Cash Reciepts And Disbursements Journal

Appendix C, page 1 of 2


*** SAMPLE***

CASH RECEIPTS AND DISBURSEMENTS JOURNAL

  BANK ACCOUNT NUMBER:
  BANK NAME:                          

    CHECK AMOUNT AMOUNT AMOUNT DEBTOR    
DATE SOURCE OR PAYEE NO. DISBURSED CLASSIFICATION RECEIVED NUMBER NAME BALANCE
 
JAN 01, 1985 CASH BALANCE FORWARD           $2,266.84
 
JAN 06, 1985 JAMES HARDY       $150.00 B-84-0099 HARDY $2,416.84
JAN 06, 1985 AMERICAN CHEMICAL 1001 $325.00 UNSECURED   B-82-1.5298 JENKINS $2,091.84
JAN 07, 1985 GMAC 1002 $75.00 SECURED   B-83-1.5209 JENSON $2,016.84
JAN 07, 1985 KELLEY BENSON       $990.00 B-84-0098 BENSON $3,006.84
JAN 07, 1985 KIM BENTLEY       $550.00 B-81-8907 BENTLEY $3,556.84
JAN 09, 1985 MARVIN MYLES     UNCONFIRMED PLAN $125.00 B-85-9987 MYLES $3,681.84
JAN 10, 1985 HOUSEHOLD FINANCE 1003 $1,234.99 SECURED   B-84-0098 BENSON $2,446.85
JAN 10, 1985 NAK CREDIT UNION 1004 $500.00 SECURED    B-84-7184 JOHNSON $1,946.85
JAN 10, 1985 FIRST CITY BANK 1005 $43.78 UNSECURED   B-84-7184 JOHNSON $1,903.07
JAN 15, 1985 VISA 1006 $59.78 UNSECURED   B-83-1.5113 BANTON $1,843.29
JAN 15, 1985 VOID 1007 $0.00 UNSECURED   B-83-1.5113 BANTON $1,843.29 
JAN 15, 1985 HECHINGERS 1008 $123.47 UNSECURED   B-83-1.5113 BANTON $1,719.82 
JAN 23, 1985 MARVIN MYLES     UNCONFIRMED PLAN $125.00 B-85-9987 MYLES $1,844.82
JAN 26, 1985 JAMES HARDY       $150.00 B-82-1.5298  HARDY  $1,994.82 
JAN 26, 1985 AMERICAN CHEMICAL       $325.10 B-82-1.5298  JENKINS  $2,319.82 
JAN 26, 1985 NATALIE BANTON       $432.00 B-82-1.5113  BANTON  $2,751.82 
JAN 31, 1985 HARRY PARKS       $21.25 B-84-9987  PARKS  $2,773.07 
JAN 31, 1985 SEARS, ROEBUCK & CO.       $525.00 B-83-1.5199  CHAMBE  $3,298.07 
JAN 31, 1985 GMAC 1009 $310.00 SECURED   B-81-0289 O'CONN $2,988.07 
JAN 31, 1995 KELLEY BENSON 1110 $25.00 REFUND-DEBTOR   B-84-0098 BENSON $2,963.07 
JAN 31, 1985 GENERAL MOTORS     $500.00 B-82-0012  BECK  $3,463.07 
JAN 31, 1985 SUSAN BECK 1111 $350.00 REFUND-DEBTOR   B-82-0012 BECK $3,113.07 
JAN 31, 1985 SAM TRUSTEE 1112 $267.20 TRUSTEE FEE       $2,845.87 
JAN 31, 1985 UNION TRUST BANK-CD4367   INTEREST $90.00      $2,935.87 
JAN 31, 1985 JOHN JONES     UNCONFIRMED PLAN $300.00 B-95-0100 JONES  $3,235.87 
JAN 31, 1985 SEARS, ROEBUCK & CO.   REFUND-CREDITOR-
UNSECURED
$51.68 B-83-1.5169 DAVIS  $3,287.55 
      $3,314.22    $4,334.93        
Updated May 7, 2015

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