Source Documents

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Journqlizing trqnsqcfions
Receipt No.
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BAL. BRO'T. FOB'D
5000 00
AN,lT.
5000 00
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200 00
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4800 00
4800 00
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4800 00
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500 00
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4300 00
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MEMORANDUM
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Signed:
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Date:
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Recording Tronsoctions in q Generol Journol
' 47
USING SOURCE DOCUMENTS (continued)
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4300
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4300
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AMT.
20-- s350,00
At/a,s Soppilbc
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For
4
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350 00
A[/T, THIS CHECK
THIS CHECK
BAL. CAR'D, FOR'D
4225
SUBTOTAL
I
00
3675i00
BAL, CAR'D. FOR'D
Form
7
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450,00
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Amount
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Copvntcnr @ SourH-WrsrERN CENGAGE
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USING SOURCE DOCUMENTS (continued)
ruo.
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4525 00
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5573 00
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630 00
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Recording Tronsoctions in o Generol Journol
' 49
USING SOURCE DOCUMENTS (confinued)
Receipr
Receipt No.
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No. 2
2q
Date
20..
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From
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Form
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5-29
SUBTOTAL
/000 00
AMT. DEPOSITED
6573 00
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6523 00
BAL. CAI]'D. FOR'D
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BAL. BRO'T. FOR'D
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5573 00
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6523 00
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5023 00
BAL. CAR'D, FOF'D
No.
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20
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200.00 "
For:
5023 00
BAL. BI]O'T. FOB'D
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5-3/
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5223 00
THIS CHECK
BAL. CAR'D, FOR'D
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