How to write that cash receipts prelist and journal

document/18 MONTH Date 1 Dec. 2 Dec. B 3 Dec312 4 14 5 Dec. 14 Dec16 10 12 13 14 WAREN SPORTS SUPPLY CASH RECEIPTS PRELIST December Description Gates Universit Bosemont Universit Hancock Colle e Claborn Universit Atwood Vrothers Branch College Purpose Cash AIR Sale Collec. Other Amount of Invoice Document No. 9 Amount Received CHECK # or ACH 14715 13507 2640 ACH 724 Invoice Number c-z 727 c-zq 726 730 Bank Rec Ctrl o o o o o o o o o o o o 53 q 1 00 4174 00 00 7252 .00 .00 .00 .00 .00 .00 .00 .00 .00 1 00 4 q 0 52 5300 00 32500 .00 .00 .00 .00 .00 .00 .00 .00 .00