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Problem 5-01A (Video) Sandhill\'s Book Warehouse distributes hardcover books to

ID: 2430148 • Letter: P

Question

Problem 5-01A (Video) Sandhill's Book Warehouse distributes hardcover books to retail stores and extends credit terms of 1/10, n/30 to all of its customers. At the end of May, Sandhill's inventory consisted of books purchased for $1,800. During June, the following merchandising transactions occurred. June 1 Purchased books on account for $1,600 from Binsfeld Publishers, FOB destination, terms 2/10, n/30. The appropriate party also made a cash payment of $40 for the freight on this date. Sold books on account to Reading Rainbow for $2,500. The cost of the books sold was $1,500. 6 Received $100 credit for books returned to Binsfeld Publishers. 9 Paid Binsfeld Publishers in full, less discount 15 Received payment in full from Reading Rainbow. 17 Sold books on account to Rapp Books for $1,500. The cost of the books sold was $900. 20 Purchased books on account for $1,500 from McGinn Publishers, FOB destination, terms 1/15, n/30. The appropriate party also made a cash payment of $60 for the freight on this date. 24 Received payment in full from Rapp Books. 26 Paid McGinn Publishers in full, less discount. 8 Sold books on account to Baeten Bookstore for $1,300. The cost of the books sold was 30 Granted Baeten Bookstore $160 credit for books returned costing $96. Sandhill's Book Warehouse's chart of accounts includes the following: No. 101 Cash, No. 112 Accounts Receivable, No. 120 Inventory, No. 201 Accounts Payable, No. 401 Sales Revenue, No. 412 Sales Returns and Allowances, No. 414 Sales Discounts, and No. 505 Cost of Goods Sold. Journalize the transactions for the month of June for Sandhill's Book Warehouse using a perpetual inventory system. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Record journal entries in the order presented in the problem.)

Explanation / Answer

Solution:

June 1

Inventory ............................ 1,600

Accounts payable ................... 1,600

June 3

Accounts receivable ..................2,500

Sales Revenue ...........................2,500

Cost of goods sold .............. 1,500

Inventory ............................... 1,500

June 6

Accounts payable ................. 100

Inventory ................................ 100

June 9

Accounts payable (1,600 - 100) ............ 1,500

Inventory (1,500 x 0.02) ............................. 30

Cash ......................................................... 1,470

June 15

Cash ......................2,500

Accounts receivable .................2,500

June 17

Accounts receivable ................... 1,500

Sales Revenue ............................... 1,500

Cost of goods sold ................... 900

Inventory .............................. 900

June 20

Inventory .................. 1,500

Accounts payable ................ 1,500

June 24

Cash ...........................1470

Sales discount .............30 (1500 x 0.02)

Accounts receivable ....................1500

June 26

Accounts payable ......... 1485

Inventory .......................... 15 (1500 x 0.01)

Cash ......................1500

June 28

Accounts receivable ............ 1,300

Sales Revenue ..................... 1,300

Cost of goods sold .................. 970

Inventory ................................ 970

June 30

Sales return and allowances ................ 160

Accounts receivable ....................... 160

Inventory ........................ 96

Cost of goods sold ................. 96

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