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Cash Disbursements Journal Exercise #2: Using a Cash Disbursements Journal form provided by your instructor,...

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Accounting

Cash Disbursements Journal Exercise #2:

Using a Cash Disbursements Journal form provided by your instructor, use the following transactions to complete a journal for last month. Ensure the entries are in order of occurrence and start with cheque #87. Total all columns at the end of the month.

  1. 01 Payment to Bethmed Medical Supplies, $3600.00
  2. 01 Payment - Janitorial for monthly office cleaning, $945.00
  3. 01 Payment to Office Depot office supplies, $100.34
  4. 01 Payment to Bell Telephone for monthly telephone services, $785.11
  5. 01 Payment to George Gas Company for monthly gas and electric, $512.49
  6. 01 Establish petty cash, $50.00
  7. 02 Payment to Purolator for courier services, $98.12
  8. 02 Payment to Hank Medical Supply for medical supplies, $1025.06
  9. 06 Payment to Staples Office Supply for general office supplies, $54.00
  10. 12 Payment to City Laundry (uniforms and towels), $652.98
  11. 12 Physician drawing, $5000.00
  12. 15 Payroll Patty J, $988.88
  13. 15 Payroll Andy G, $659.20
  14. 16 Reimburse petty cash, $15.21
  15. 17 Physician drawing, $450.00
  16. 25 Payment to World Wide Insurance, $695.00

30 Payment to Revenue Canada (CPP = $365, EI = $48, Income Tax = $459

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