MANAGERS REPORT TO AUDITING DEPARTMENT
RIGHT RELATIONSHIP LEAGUE
Co., OF
FROM
FOR
ENDING
191
FORM 111, RIGHT RELATIONSHIP LEACUE
-19-3M-
GOODS PURCHASED ON ACCOUNT
CASH RECEIVED
CHARGED T
MERCHANDISE PURCHASE ACCOUNT
FOR MERCHANDISE SALES
EXPENSE ACCOUNT
PRODUCE
ACCOUNTS RECEIVABLE
COUPON BOOKS
"GENERAL ACCTS: TEMIZE BELOW
TOTAL CREDIT TO ACCTS, PAYABLE ACCOUNT
COPIES OF JOURNAL ENTRIES
DEBIT
CREDIT
TOTAL RECEIPTS
BALANCE EROM
DISCOUNTS FOR BILLS PAID
GRAND TOTAL
CASH DISBURSED
FOR ACCOUNTS PAYABLE ACCOUNTS
MERCHANDISE PUR. ACCT
PRODUCE
FREIGHT& CARTAGE
GENERAL EXPENSE
SALARY EXPENSE
COUPONS REDEEMED
CoD
GENERAL ACCTS: ITEMIZE BELOW)
TOTAL DISBURSEMENTS
BALANCE 1
BANK
BALANCE IN STORE
GRAND TOTAL
MANAGER
