Cash Receipts Journal (CRJ)

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LOCAL UNION, #7000
JOURNAL OF CASH RECEIPTS
FEBRUARY 200X


DATE
_______


DESCRIPTION
______________


AMOUNT
__________


DUES
__________


INTEREST
__________

LEGAL
DEFENSE
__________

FUND-
RAISING
__________


OTHER
__________

5-FEB CWA 6,012.34 6,012.34
5-FEB John Smith 60.00 60.00
11-FEB City Office Supply 36.29 36.29 (REFUND)
28-FEB Mary Lewis 60.00 60.00
__________
6,168.63
__________
6,132.34
__________
36.28
28-FEB Interest on Savings
per Statement
31-JAN
20.32 20.32
__________
6,188.95
__________
6,132.34
__________
20.32
__________
36.29

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