November 2003
Intermediate to advanced
186 pages
2h 50m
English
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Cash Receipts Journal
The cash receipts journal is used to record the receipt of money (checks and cash) for deposit to the Cash (checking) account. Any item that will result in a debit to the Cash account can be put in the cash receipts journal. The columns generally utilized will include Date, Name/Description, Check Number, Amount, Accounts Receivable (for companies that sell on credit), Sales, and Other.
Let's say that on January 2, 2002, the company received three checks in the mail. The first check is a check from ABC Company in the amount of $1,000 for payment of an invoice. The check number was 3944. The second check was from the DEF Company for $2,500 (check number 1213), also for payment of an invoice. The third check was from the GHI ...
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O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.