Cash Reciept And Disbursements Journal For Monthly Posting To General Ledger

Appendix C, page 2 of 2


***SAMPLE***

CASH RECEIPTS AND DISBURSEMENTS JOURNAL FOR MONTHLY POSTING TO GENERAL LEDGER


DISBURSEMENTS   RECEIPTS
   
CLASSIFICATION AMOUNT
DISBURSED
CLASSIFICATION AMOUNT    
RECEIVED   
   
UNSECURE $552.03 INTEREST $90.00    
SECURED $2,119.99 PAYMENTS RECEIVED $3,643.25    
REFUNDS TO DEBTOR $375.00 UNCONFIRMED PLAN PAYMENTS $550.00    
TRUSTEE FEE $267.20 REFUNDS OF CREDITORS $51.68    
   
TOTAL CASH DISBURSED $3,314.22
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TOTAL CASH RECEIVED $4,334.93    
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Updated May 7, 2015

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