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Cash Receipts Journal Template Excel

This document is a cash receipts and payments journal that tracks cash inflows and outflows for a company over a period of time. On March 21st, the company paid $28,125 for construction supplies. On March 24th, the company received $206,000 of cash and paid $7,850 in salaries, leaving a balance of $170,025. On March 28th an additional $4,500 was paid in salaries, reducing the balance to $165,525.

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Paul Gabriel
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2K views1 page

Cash Receipts Journal Template Excel

This document is a cash receipts and payments journal that tracks cash inflows and outflows for a company over a period of time. On March 21st, the company paid $28,125 for construction supplies. On March 24th, the company received $206,000 of cash and paid $7,850 in salaries, leaving a balance of $170,025. On March 28th an additional $4,500 was paid in salaries, reducing the balance to $165,525.

Uploaded by

Paul Gabriel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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CASH RECEIPTS AND CASH PAYMENTS JOURNAL

EXPLANATION

RE-CEIVABLE

PAYROLL TAX
ACCOUNTS

ACCOUNTS

INTEREST
EXPENSE
HOLDINGS
SALARIES

EXPENSE

EXPENSE
UTILITIES
PAYROLL
PAYABLE

OTHER
401(K)
WITH-

RENT
CASH CASH
REF. # DATE DESCRIPTION RECEIPT PAYMENT BALANCE
$ -
21-Mar Construction Supplies 28125 -28125
24-Mar Check 206000 177875
Salary 7850 170025
28-Mar Salary 4500 165525
165525
26-Mar 165525
27-Mar 165525
28-Mar 165525
29-Mar 165525
30-Mar 165525
31-Mar 165525
1-Apr 165525
2-Apr 165525
3-Apr 165525
4-Apr 165525
5-Apr 165525
6-Apr 165525
7-Apr 165525
8-Apr 165525
9-Apr 165525
10-Apr 165525
11-Apr 165525
12-Apr 165525
13-Apr 165525
14-Apr 165525
15-Apr 165525
16-Apr 165525
17-Apr 165525
18-Apr 165525
19-Apr 165525
Totals this page ### ### - - - - - - - - - -

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