| Cash Payments Journal |
| Date | Chq | Bank | Payee | Details (on Cheque Stubs) | | Creditors | Salaries | Phones | Computer | Motor Vehicle Exp. | Postage | Stationery | Rent | Venue Hire | Staff Recruitment | Photocopier Lease | Travel & Accom | Repairs & Renewals | Fundaising Costs | Other |
| 2-Mar | 281 | 24.00 | Meridian Office Supplies | Paper for Photocopier | ? | | | | | | | | | | | | | | | |
| 3-Mar | 282 | 100.00 | L.Coble | Telephone Expenses | ? | | | | | | | | | | | | | | | |
| 4-Mar | 283 | 5,020.00 | Commisioner for Tax | Jan and Feb Withholding Tax | ? | | | | | | | | | | | | | | | |
| 5-Mar | 284 | 40.00 | D.James | Mobile telephone bill | ? | | | | | | | | | | | | | | | |
| 6-Mar | 285 | 240.00 | Gremel Computers | Computer Monitor 17" | ? | | | | | | | | | | | | | | | |
| 7-Mar | 286 | 125.00 | Australia Post | Posting Statements to Customers | ? | | | | | | | | | | | | | | | |
| 8-Mar | 287 | 110.00 | Meridian Office Supplies | Photocopier Lease Payment | ? | | | | | | | | | | | | | | | |
| 9-Mar | 288 | 35.00 | Australia Post | Posting Promotional Fliers | ? | | | | | | | | | | | | | | | |
| 10-Mar | 289 | 125.00 | Bunnings Hardware | Repacement Padlocks | ? | | | | | | | | | | | | | | | |
| 12-Mar | 290 | 500.00 | Brisbane Council | Rent for March | ? | | | | | | | | | | | | | | | |
| 14-Mar | 291 | 50.00 | Aus Post | 100 Stamps | ? | | | | | | | | | | | | | | | |
| 15-Mar | 292 | 1,300.00 | D.James | Prizes for Fundraising | ? | | | | | | | | | | | | | | | |
| 15-Mar | 293 | 10,635.30 | Commonwealth Bank | Employee Remuneration | ? | | | | | | | | | | | | | | | |
| 17-Mar | 294 | 160.00 | Brisbane Council | Venue Hire for State Championship | ? | | | | | | | | | | | | | | | |
| 18-Mar | 295 | 150.00 | Courier Mail News | Advert for Receptionist Position | ? | | | | | | | | | | | | | | | |
| 19-Mar | 296 | 600.00 | Excel Car Mechanics | Payment of Account (Creditor) | ? | | | | | | | | | | | | | | | |
| 20-Mar | 297 | 400.00 | Medibank | Jan and Feb Deductions | ? | | | | | | | | | | | | | | | |
| 21-Mar | 298 | 300.00 | Links Hotel | Accommodation - Deposit | ? | | | | | | | | | | | | | | | |
| 23-Mar | 299 | 5,600.00 | Qantas | Team Airfares | ? | | | | | | | | | | | | | | | |
| 24-Mar | 300 | 80.00 | Gremel Computers | Cable Modem for Computer | ? | | | | | | | | | | | | | | | |
| 26-Mar | 301 | 250.00 | Telstra | Office Telephone | ? | | | | | | | | | | | | | | | |
| 27-Mar | 302 | 50.00 | Aus Post | 100 Stamps | ? | | | | | | | | | | | | | | | |
| 28-Mar | 303 | 50.00 | Mobil | Petrol for Van | ? | | | | | | | | | | | | | | | |
| 29-Mar | 304 | 1,000.00 | ACME Canteen Supplies | Payment of Account (Creditor) | ? | | | | | | | | | | | | | | | |
| 30-Mar | 305 | 1,758.50 | Commonwealth Bank | Employee Remuneration | ? | | | | | | | | | | | | | | | |
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| | | | | | | Debit all totals to respective General Ledger Accounts |
