cash payment journal:

Look each payment and place the amount in the appropriate columns i.e if the detail column says telephone then put the amount in the telephone column. each column represents an account in the general ledger.

On Copy . E Merge & Center . . %, 428 8 Conditional Clear Paste BIU . B . & . A. Format Painter Formatting . Table . Styles . Filter . Sel Cells Editing Clipboard Font Alignment Number Styles V2 x VA U A B C D E J L M N O P Q R S Cash Payments Journal Motor Staff Vehicle Stationer Venue Recruitm Photocop Travel & Repairs & Fundaisin Other Date Cha Bank Payee Details (on Cheque Stubs) Phones Computer Exp. Postage Rent Hire ent jer Lease Accom Renewals Costs #HUN# 281 24.00 Meridian Office Supplies Paper for Photocopier HIM 282 100 00 L.Coble Telephone Expenses #1/#//# 283 5,020.00 Commisioner for Tax Jan and Feb Withholding Tax WHAT# 284 40.00 D James Mobile telephone bill ##### 285 240.00 Gremel Computers Computer Monitor 17" ##### 286 125 00 Australia Post Posting Statements to Customers 9 #HUH# 287 110.00 Meridian Office Supplies Photocopier Lease Payment 10 #H### 208 35.00 Australia Post Posting Promotional Fliers 11 0## 289 125 00 Bunnings Hardware Repacement Padlocks 12 #8### 290 500 00 Brisbane Council Rent for March 13 ### # 291 50 00 Aus Post 100 Stamps 14 ##### 292 1,300 00 D James Prizes for Fundraising 15 ##### 293 #nun## Commonwealth Bank Employee Remuneration 16 ##181 294 160 00 Brisbane Council Venue Hire for State 17 ###18 295 150.00 Courier Mail News Advert for Receptionist Position 18 #80## 296 600.00 Excel Car Mechanics Payment of Account (Creditor) 19 #HUN# 297 400 00 Medibank Jan and Feb Deductions 20 ##1## 298 300 00 Links Hotel Accommodation - Deposit 21 ##### 299 5,600.00 Qantas Team Airfares 22 #HUH# 300 80.00 Gremel Computers Cable Modem for Computer 23 #1## 301 250.00 Telstra Office Telephone 24 HHHH# 302 50.00 Aus Post 100 Stamps 25 #an## 303 50.00 Mobil Petrol for Van 26 ### # 304 1,000.00 ACME Canteen Supplies Payment of Account (Creditor) 27 ##### 305 1:758.50 Commonwealth Bank Employee Remuneration 28 Instructions Cash Payments Journal Journal Entries + Type here to search 9 W 17:03 11/03/202