Question

CASH RECEIPTS JOURNAL

CASH PAYMENTS JOURNAL

GENERAL LEDGER

Account: Cash

Account No. 100

The Adrenaline Hut

05/31/16

06/30/16

$43,493

$87,607

$117,796 CR

Find the bank reconciliation

Date

Account

Post Ref.

Debit

Credit

Cost of Goods Sold

 

Cash

Sales Discounts

Sales Revenue

Accounts Receivable

Other Accounts

 

Jun

1

Bank Loan Payable

250

41,000

 

 

 

41,000

 

 

Jun

3

ARC – Mick's Sporting Goods

110-5

4,211

 

 

4,211

 

 

 

Jun

9

ARC – Jump Around

110-1

3,906

434

 

4,340

 

 

 

Jun

13

Sales Revenue

X

4,312

 

4,312

 

 

2,112

 

Jun

19

ARC – Great Sports

110-6

2,000

 

 

2,000

 

 

 

Jun

20

Sales Revenue

X

17,280

 

17,280

 

 

10,496

 

Jun

24

ARC – The Locker Room

110-3

14,675

 

 

14,675

 

 

 

Jun

27

Sales Revenue

X

7,320

 

7,320

 

 

4,080

 

Jun

29

ARC – Croquet and Cricket

110-4

2,472

 

 

2,472

 

 

 

Jun

29

Sales Revenue

X

4,704

 

4,704

 

 

2,592

 

Total

101,880

434

33,616

27,698

41,000

19,280

 

Post reference

(100)

(402)

(400)

(110)

(X)

(500)/(120)