The journals below were prepared for XYZ Pty Ltd for the month of October 2021. On 1 October 2021, the business had $3,000 in the bank.

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Cash Receipts Journal Cash Date Details Receipts No. Sales (Total Banked) GST Collected 1 Oct Cash sales 700 $330 $300 $30 10 Oct Cash sales 701 $550 $500 $50 20 Oct Cash sales 702 $660 $600 $60 26 Oct Cash sales 703 $220 $200 $20 28 Oct Cash sales 704 $440 $400 $40 Totals $2,200 $2,000 $200 Cash Payments Journal Cash Date Details Cheque No. (Total Paid) Expenses GST Paid 2 Oct Rent 1001 $990 $900 $90 5 Oct Electricity 1002 $1,100 $1,000 $100 15 Oct Stationery 1003 $110 $100 $10 25 Oct Petrol 1004 $88 $80 $8 27 Oct Accounting 1005 $220 $200 $20 Totals $2,508 $2,280 $228 Cash Receipts Journal Cash Date Details Receipts No. Sales (Total Banked) GST Collected 1 Oct Cash sales 700 $330 $300 $30 10 Oct Cash sales 701 $550 $500 $50 20 Oct Cash sales 702 $660 $600 $60 26 Oct Cash sales 703 $220 $200 $20 28 Oct Cash sales 704 $440 $400 $40 Totals $2,200 $2,000 $200 Cash Payments Journal Cash Date Details Cheque No. (Total Paid) Expenses GST Paid 2 Oct Rent 1001 $990 $900 $90 5 Oct Electricity 1002 $1,100 $1,000 $100 15 Oct Stationery 1003 $110 $100 $10 25 Oct Petrol 1004 $88 $80 $8 27 Oct Accounting 1005 $220 $200 $20 Totals $2,508 $2,280 $228