Trans # Type Date Num Adj Name Memo Account Debit Credit
37 Paycheck 01/31/2018 1 Baker, Raymond Checking 1,839.25
Baker, Raymond Payroll Expenses 2,500.00
Baker, Raymond Payroll Liabilities 10.00
Baker, Raymond Payroll Liabilities 50.00
Baker, Raymond Payroll Expenses 15.00
Baker, Raymond Payroll Liabilities 15.00
Baker, Raymond Payroll Liabilities 75.00
Brown, Kenisha Payroll Expenses 1,458.34
Brown, Kenisha Payroll Expenses 208.33
Brown, Kenisha Payroll Liabilities 10.00
Brown, Kenisha Payroll Liabilities 50.00
Brown, Kenisha Payroll Expenses 1.67
Y
our Name’s Total Fitness
Journal
January 2018
Trans # Type Date Num Adj Name Memo Account Debit Credit
39 Paycheck 01/31/2018 3 Crown, Cheryl VOID: Checking 0.00
Crown, Cheryl VOID: Payroll Expenses 0.00
Crown, Cheryl VOID: Payroll Expenses 0.00
Crown, Cheryl VOID: Payroll Expenses 0.00
Crown, Cheryl VOID: Payroll Expenses 0.00
Crown, Cheryl VOID: Payroll Liabilities 0.00
Crown, Cheryl VOID: Payroll Liabilities 0.00
Crown, Cheryl VOID: Payroll Expenses 0.00
Crown, Cheryl VOID: Payroll Liabilities 0.00
Cruz, Rafael Payroll Liabilities 2.00
Cruz, Rafael Payroll Liabilities 0.00
Cruz, Rafael Payroll Liabilities 132.50
Cruz, Rafael Payroll Expenses 124.00
Y
our Name’s Total Fitness
Journal
January 2018
Trans # Type Date Num Adj Name Memo Account Debit Credit
41 Paycheck 01/31/2018 5 Kamaka, Vivian Checking 2,024.46
Kamaka, Vivian Payroll Liabilities 162.75
Kamaka, Vivian Payroll Expenses 38.06
Kamaka, Vivian Payroll Liabilities 38.06
Kamaka, Vivian Payroll Liabilities 38.06
Kamaka, Vivian Payroll Expenses 15.75
42 Paycheck 01/31/2018 6 Crown, Cheryl Checking 109.74
Crown, Cheryl Payroll Expenses 120.00
Crown, Cheryl Payroll Expenses 0.00
Crown, Cheryl Payroll Expenses 0.00
Y
our Name’s Total Fitness
Journal
January 2018
Trans # Type Date Num Adj Name Memo Account Debit Credit
43 Liability Check 01/31/2018 7 EDD 123-4567-8 Checking 630.30
EDD 123-4567-8 Payroll Liabilities 80.21
United States Treasury 12-3456789 Payroll Liabilities 52.75
United States Treasury 12-3456789 Payroll Liabilities 899.75
United States Treasury 12-3456789 Payroll Liabilities 129.22
Y
our Name’s Total Fitness
Journal
January 2018