Tech Head (Satinder) Cash Disbursements Journal Report

This assignment presents a cash disbursements journal for Tech Head (Satinder) covering the period from January 2, 2019, to January 31, 2019. The journal details various financial transactions including payments for office supplies, property and equipment, accounts payable, prepaid rent, salaries, electricity, telephone expenses, interest expense, and bank charges. Each entry includes the cheque number, account number, account name, debit, and credit amounts, as well as GST paid where applicable. The journal provides a comprehensive overview of the company's cash outflows during the specified period, with a grand total of debits and credits reconciled at $54,156.00, and includes detailed information for each transaction, such as the date, payee, and specific accounts affected, offering insights into the company's financial operations.

Tech Head (Satinder)
650 Pearson Boulevard
Brisbane, QLD, 4000
Australia
Cash Disbursements Journal
01-07-2018 To 31-01-2019
20-07-2019
15:04:52
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-2019 Office Supplies Warehouse
4066 1-1110 Cheque Account ?3,300.00
4066 1-3110 Property & Equipment at Cost ?3,000.00
4066 2-1330 GST Paid ?300.00
CD 03-01-2019 Moon Megasystems
4067 1-1110 Cheque Account ?3,000.00
4067 2-1200 Accounts Payable ?3,000.00
CD 03-01-2019 Discount Office Supplies
4068 1-1110 Cheque Account ?1,870.00
4068 1-1400 Office Supplies ?1,700.00
4068 2-1330 GST Paid ?170.00
CD 04-01-2019 Big Telco
4069 1-1110 Cheque Account ?7,601.00
4069 2-1200 Accounts Payable ?7,601.00
CD 14-01-2019 Big Telco
4070 1-1110 Cheque Account ?14,652.00
4070 2-1200 Accounts Payable ?14,652.00
CD 15-01-2019 Realty Bites
4071 1-1110 Cheque Account ?7,700.00
4071 1-1500 Prepaid Rent ?7,000.00
4071 2-1330 GST Paid ?700.00
CD 28-01-2019 Big Telco
4072 1-1110 Cheque Account ?4,620.00
4072 2-1200 Accounts Payable ?4,620.00
CD 31-01-2019 Margaret Frank
4073 1-1110 Cheque Account ?2,720.00
4073 6-1930 Salaries Expense ?3,200.00
4073 2-1420 PAYG Withholding Payable ?480.00
CD 31-01-2019 Satinder Satinder
4074 1-1110 Cheque Account ?3,145.00
4074 6-1930 Salaries Expense ?3,700.00
4074 2-1420 PAYG Withholding Payable ?555.00
CD 31-01-2019 Integer Energy
4075 1-1110 Cheque Account ?2,090.00
4075 6-2420 Electricity Expense ?1,900.00
4075 2-1330 GST Paid ?190.00
CD 31-01-2019 Vopstra
4076 1-1110 Cheque Account ?2,200.00
4076 6-2200 Telephone Expense ?2,000.00
4076 2-1330 GST Paid ?200.00
CD 31-01-2019 ZNZ Bank
4077 1-1110 Cheque Account ?210.00
4077 9-1000 Interest Expense ?210.00
CD 31-01-2019
SC310119 1-1110 Cheque Account ?13.00
SC310119 6-2500 Bank Charges ?13.00

Tech Head (Satinder)
Cash Disbursements Journal
01-07-2018 To 31-01-2019
20-07-2019
15:04:52
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 31-01-2019
Grand Total: ?54,156.00 ?54,156.00