Books of Sing & Smile Ltd (Extract) Cash Receipts Joumal (Extract) Cash Payments Joumal Cheque/ Pymnt Date 4/12 9/12 11/12 16/12 18/12 20/12 30/12 A Cove Nat Aus POS Receipts W Butler Receipts Receipts Receipts 5,216.00 4,211.00 1,620.00 2,166.00 1,349.00 2,966.00 4,000.00 21,528.00 Date 2/12 4/12 12/12 16/12 18/12 22/12 18/12 20/12 27/12 D/ card #109876 D/card #1122567 Cheque 735 J Moran S Byford Cheque 736 M Banford Cheque 737 Cheque 738 D/card #222280 Cheque 739 752.00 2,156.00 1,105.00 866.00 432.00 696.00 433.00 1,100.00 840.00 5,481.00 1,025.00 14,886.00