202k views
4 votes
What are the elements of the Cash Journal?

a. Petty Cash
b. Cash Disbursement Journal
c. Cash Sales Orders
d. Cash Receipts Journal

1 Answer

2 votes

Final answer:

The Cash Journal includes Petty Cash, Cash Disbursement Journal, Cash Sales Orders, and Cash Receipts Journal, all of which are vital for tracking a company's cash transactions and ensuring accurate financial records.

Step-by-step explanation:

The elements of the Cash Journal typically include the following components:

  • Petty Cash: A small amount of cash on hand that is used for minor expenses.
  • Cash Disbursement Journal: A record of all cash payments, including operating expenses, payments to creditors, and other disbursements.
  • Cash Sales Orders: Documentation for cash transactions where goods or services are sold and paid for with cash.
  • Cash Receipts Journal: A record of cash received by the business, such as income from sales, interest, and dividends.

These components are essential for accurately tracking and managing a company's cash flows and ensuring proper financial record-keeping.

User Victor Bruno
by
7.6k points