Αναρτήθηκε από account_disabled την Mar 5, 2024 7:58:31 GMT 2
The is posted as a credit to the appropriate account in the general ledger. Sundries account totals are not posted. No individual amounts in the cash and sales columns are posted. Like other journals, the cash receipts journal is posted in two stages. Each entry in the Accounts Receivable column must be posted daily to the subsidiary accounts receivable ledger. This ensures that each customer's account is up to date and accurately reflects the balance owed as of that date. When these accounts are posted, the account number is entered into the posting reference column. In the subsidiary ledger, the post reference is CR- , indicating that the entry comes from page of the cash receipts journal.
At the end of the month, the different columns in the cash receipts journal are totaled. The total of all amount columns other than the Other Account column is posted to the appropriate general ledger account. Again, in the general ledger Whatsapp Number List account, a reference to item CR- is made to indicate that this entry is from page of the cash receipts journal. The amount in the Other Account column must be sent accurately. Although this number is often posted at the end of the month, it can be posted more frequently. When posted, the account number is placed in the posting reference column.
A check is placed under the total in this column, because this total is net posted. Postings are shown in the example above for the cash, Accounts Receivable, and Marketable Securities general ledger accounts, and two selected subsidiary ledger accounts receivable, Perry Alexander and Thomas Inc. Also read: Accounting Cycle: Complete Understanding and Explanation Conclusion That's the discussion regarding the cash receipts journal. Making the journal is done if you use manual bookkeeping. This will of course take time if you have to journal manually, not to mention the risk of recording errors.
At the end of the month, the different columns in the cash receipts journal are totaled. The total of all amount columns other than the Other Account column is posted to the appropriate general ledger account. Again, in the general ledger Whatsapp Number List account, a reference to item CR- is made to indicate that this entry is from page of the cash receipts journal. The amount in the Other Account column must be sent accurately. Although this number is often posted at the end of the month, it can be posted more frequently. When posted, the account number is placed in the posting reference column.
A check is placed under the total in this column, because this total is net posted. Postings are shown in the example above for the cash, Accounts Receivable, and Marketable Securities general ledger accounts, and two selected subsidiary ledger accounts receivable, Perry Alexander and Thomas Inc. Also read: Accounting Cycle: Complete Understanding and Explanation Conclusion That's the discussion regarding the cash receipts journal. Making the journal is done if you use manual bookkeeping. This will of course take time if you have to journal manually, not to mention the risk of recording errors.