TeleTronics uses a check register similar to the one described in this chapter.

Instructions:

1. Use page 9 ofa check register. Record the bank balance brought forward on September 1 oft he current year, $19,443.13.

2. Continue using page 9 of the check register. Journalize the cash payments and deposits completed during September of the current year. As each cash payment is journalized, make the appropriate notation in the voucher register. Source documents are abbreviated as follows: check, C; voucher, V.

3. Prove and rule the check register.

Transcribed Image Text:

Transactions: Sept. 2. Paid cash to Post Real Estate Developers, $1,150.00, covering V88. C83. 8. Paid cash to Newport News, $87.50, covering V90. C84. 9. Paid cash to Eastern Company, $3,038.00, covering V87 for $3,100.00, less 2% discount, $62.00. C85. 13. Paid cash to Supra Supply Company, $258.00, covering V89. C86. 18. Paid cash to Rapid Rabbit, $235.15, covering V92. C87. 19. Paid cash to Hoyer Company, $3,280.79, covering V91 for $3,347.75, less 2% discount, $66.96. C88. 24. Made a deposit in the checking account, $5,684.54. 25. Paid cash to Northside Electric Cooperative, $185.00, covering V95. C89. 30. Paid cash to Manley Maintenance Company, $25.00, covering V97. C90.