The Cash Disbursments Journal shows all checks
entered and the account number to which they
were charged.
CASH DISBURSEMENTS JOURNAL Page 1
Linux Demo Company
Report Date: 17:25 Tuesday 07/30/02
*** Sorted by Account Number.
Item Acct Check Date Description Dr. Cr.
No. No. No. Amount Amount
_______________________________________ _______________________________________
1 1010 1 07-15-02 Checks 1239 thru 1241 2110.45
2 1010 2 07-30-02 Sal Cks 1242 & 1243 910.07
3 1010 1244 07-30-02 Fred's National Bank 2185.00
4 5010 1242 07-30-02 Rip Winkle - Sal. 872.55
5 5010 1243 07-30-02 A. Lincoln - Commission 37.52
6 5020 1239 07-15-02 Friendly Insurance Co. 837.00
7 5020 1240 07-15-02 Auto Club Ins. 286.45
8 5020 1241 07-15-02 Blue Cross Med Ins. 987.00
9 5030 1244 07-30-02 Fred's National Bank 2185.00
PAGE TOTAL $ 5205.52 $ 5205.52
BATCH TOTAL $ 5205.52 $ 5205.52
Page 1