1 11 10 at 21 28 26 28 Page 1 Melinda Yarbrough Design Cash Disbursements Journal For the Period From Oct 1 2009 to Oct 31 2009 Filter Criteria includes Report order is by Date Report is printed in Detail Format Date Check Account ID Line Description Debit Amount Credit Amount 10 2 09 ATM 10 3 09 1001 10 9 09 1002 10 10 09 1003 10 13 09 1004 10 13 09 1005 10 15 09 1006 10 16 09 1007 10 20 09 ATM 10 28 09 1008 10 30 09 ATM Total 3930 1020 2000 1020 6400 1020 6600 1020 7400 1020 6800 1020 6500 1020 6560 1020 3930 1020 1450 1020 3930 1020 Melinda Yarbrough Draw ATM Accounts Payable Accounts Payable Utilities Expense Utilities Co Advertising Expense Vincent Advertising Inc Postage Expense U S Post Office Conference Fees Designer s Workshop Telephone Expense Eastern Telephone Internet Service Provider DSL Service Melinda Yarbrough Draw ATM Supplies The Office Store Melinda Yarbrough Draw ATM 100 00 1 050 00 45 80 115 00 41 00 195 00 55 15 29 95 100 00 137 80 200 00 100 00 1 050 00 45 80 115 00 41 00 195 00 55 15 29 95 100 00 137 80 2 069 70 200 00 2 069 70
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