Cash Receipts Journal
Anytown, CA 00000
XYZ Consulting Corporation
12345 This Street
Printed on: 7/22/2005
Tel: (310) 555-1212 Fax: (310) 555-2121
Page 1 of 1
admin@xyzconsulting.com
www.xyz.com
6/23/2005 to 7/22/2005
PAYDATE
Trans Date
Inv Num
Amount
Pay Date
Method
Engagement ID
Engagement Name
Party Planners, Inc. System Upgrade
04-563-PPS:
3/12/2005
6/23/2005
1024
$6,000.00
Check
Fun Foods 2.0 Upgrade
04-206-FFU:
3/12/2005
6/23/2005
1028
$5,000.00
Check
Fun Foods 2.0 Upgrade
04-206-FFU:
3/12/2005
6/23/2005
1037
$2,500.00
Check
Party Planners, Inc. System Upgrade
04-563-PPS:
3/12/2005
6/23/2005
1013
$527.50
Check
Day Total for
$14,027.50
6/23/2005
Week ending
$14,027.50
Jun 23, 2005
Long Beach Harbor Planning
04-361-LBH:
3/12/2005
6/30/2005
1022
$108.99
Check
Long Beach Harbor Planning
04-361-LBH:
3/12/2005
6/30/2005
1030
$750.66
Check
Long Beach Harbor Terminal Bldg.
61
04-361:B61
3/12/2005
6/30/2005
1031
$157.50
Check
Long Beach Harbor Terminal Bldg.
61
04-361:B61
3/12/2005
6/30/2005
1040
$1,043.15
Check
Long Beach Harbor Planning
04-361-LBH:
3/12/2005
6/30/2005
1039
$1,268.50
Check
Long Beach Harbor Planning
04-361-LBH:
3/12/2005
6/30/2005
1047
$1,071.20
Check
Day Total for
$4,400.00
6/30/2005
Housing and Urban Development -
New York City
05-455:NY
3/12/2005
6/29/2005
1101
$1,500.00
Check
Housing and Urban Development -
Richmond, VA
05-455:R
3/12/2005
6/29/2005
1103
$500.00
Check
Housing and Urban Development -
Monte Carlo
05-455:MC
3/12/2005
6/29/2005
1100
$1,000.00
Check
Housing and Urban Development -
Richmond, VA
05-455:R2
3/12/2005
6/29/2005
1106
$1,000.00
Check
Housing & Urban Development -
Aspen, Colorado
05-455:A
3/12/2005
6/29/2005
1106
$1,500.00
Check
Day Total for
$5,500.00
6/29/2005
All Over 2.0 Upgrade
04-098-AO:
3/12/2005
6/28/2005
1088
$49.45
Check
All Over 2.0 Upgrade
04-098-AO:
3/12/2005
6/28/2005
1042
$950.55
Check
Day Total for
$1,000.00
6/28/2005
Week ending
$10,900.00
Jun 30, 2005
Month of
$24,927.50
June 2005
Grand Total
$24,927.50
BillQuick Standard