Tech Head Cash Disbursements Journal 2019 Analysis

This document presents the cash disbursements journal for Tech Head, covering the period from January 1, 2019, to January 31, 2019. The journal details various transactions, including payments to Mega Tech, Office Supplies Warehouse, Big Telco, Discount Office Supplies, Advanced Property Management, Antonio Compton, Edwin Moreno, Enroff, Vopstra, and ZNZ Bank. Each transaction includes the cheque account, account names, debit and credit amounts, and relevant account numbers such as accounts payable, property & equipment, GST paid, prepaid rent, salaries expense, PAYG withholding payable, electricity expense, telephone expense, interest expense, and bank charges. The journal provides a comprehensive record of cash outflows, offering insights into the company's financial activities during the specified period.

Tech Head (Edwin Moreno)
611 Thorpe Drive
Melbourne, VIC, 3000
Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
4/20/2019
11:32:22 AM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 Mega Tech
4044 1-1110 Cheque Account $3,700.00
4044 2-1200 Accounts Payable $3,700.00
CD 1/2/2019 Office Supplies Warehouse
4045 1-1110 Cheque Account $3,300.00
4045 1-3110 Property & Equipment at cost $3,000.00
4045 2-1330 GST Paid $300.00
CD 1/3/2019 Big Telco
4046 1-1110 Cheque Account $10,120.00
4046 2-1200 Accounts Payable $10,120.00
CD 1/3/2019 Discount Office Supplies
4047 1-1110 Cheque Account $1,320.00
4047 1-1400 Office Supplies $1,200.00
4047 2-1330 GST Paid $120.00
CD 1/15/2019 Big Telco
4048 1-1110 Cheque Account $8,382.00
4048 2-1200 Accounts Payable $8,382.00
CD 1/15/2019 Advanced Property Management
4049 1-1110 Cheque Account $5,500.00
4049 1-1500 Prepaid Rent $5,000.00
4049 2-1330 GST Paid $500.00
CD 1/28/2019 Big Telco
4050 1-1110 Cheque Account $4,620.00
4050 2-1200 Accounts Payable $4,620.00
CD 1/31/2019 Antonio Compton
4051 1-1110 Cheque Account $2,635.00
4051 6-1930 Salaries Expense $3,100.00
4051 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 Edwin Moreno
4052 1-1110 Cheque Account $2,975.00
4052 6-1930 Salaries Expense $3,500.00
4052 2-1420 PAYG Withholding Payable $525.00
CD 1/31/2019 Enroff
4053 1-1110 Cheque Account $1,210.00
4053 6-2420 Electricity Expense $1,100.00
4053 2-1330 GST Paid $110.00
CD 1/31/2019 Vopstra
4054 1-1110 Cheque Account $1,760.00
4054 6-2200 Telephone Expense $1,600.00
4054 2-1330 GST Paid $160.00
CD 1/31/2019 ZNZ Bank
4055 1-1110 Cheque Account $200.00
4055 9-1000 Interest Expense $200.00
CD 1/31/2019 Transaction fees
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 Bank Charges $13.00

Tech Head (Edwin Moreno)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
4/20/2019
11:32:22 AM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 Transaction fees
Grand Total: $46,725.00 $46,725.00