Day-1-Bookkeeping-Working-File.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1		JC Bookkeeping Services		Expenses		Utilities Expense, Transportation Expense, Representation Expense, (Cash)
2		Book of Cash Disbursements		Payment of Accounts payable		Accounts Payable, (Cash)
3		For the month of June, 2024		purchase		Supplies, (Cash)
4				Purchase on Account		Supples, (Accounts Payable
5					Credit	Credit	Debit	Debit	Debit	Debit	Debit
6					1	2	3		4			5	6	7
7		Date 2024	Description	Cash Voucher	(Cash)	(Accounts Payable)	Supplies	Accounts Payable	Utilities	Transpo	Represenation	Sundries		Balance
8		Date 2024	Description	Cash Voucher	(Cash)	(Accounts Payable)	Supplies	Accounts Payable	Utilities	Transpo	Represenation	Account Title	Amount	Balance
9	1	Jun-01												0.00	1
10	2	03												0.00	2
11	3													0.00	3
12	4													0.00	4
13	5													0.00	5
14	6													0.00	6
15	7													0.00	7
16	8													0.00	8
17	9													0.00	9
18	10													0.00	10
19			Total		0.00	0.00	0.00		0.00				0.00	0.00
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22			Entry:
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24			Cash		0.00
25			Accounts Receivable		0.00
26			Bookkeeping Services			0.00
27			Accounts Receivable			0.00
28					0.00	0.00
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