Cash Receipts Journal CASH RECEIPTS JOURNAL OF THE RESORT - STUDENTS LODGE - JULY 20XX Day Description Bank Food Beverage Accommodation 1 Days takings - food $ 764.00 $ 764.00 Days takings - beverage $1375.00 $1375.00 3 Days takings - beverage $5000.00 $5000.00 7 Days takings - food $6400.00 $6400.00 10 Takings - Accommodation $10125.00 $10125.00 17 Takings - Accommodation $3775.00 $3775.00 Days takings - beverage $1045.00 $1045.00 21 Days takings - food $4675.00 $4675.00 25 Days takings - food $4880.00 $4880.00 31 Days takings - beverage $6500.00 $6500.00 31 Balance b/d $5544.00 TOTAL $50083.00 $11839.00 $13920.00 $18780.00