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Now record the transactions for 2019. Dec. 5: Collected in full on account from

ID: 2430424 • Letter: N

Question

Now record the transactions for 2019. Dec. 5: Collected in full on account from Allure, Corp. Begin with the transactons for 2018. DebitCredit Apr. 1:Collected the maturity value of the Go-Mart nate. Jul. 1: Sold inventory to Go-Mart, receiving a $42.000, nine-month, 16% note. Ignore Cost of Goods Sold. Debit Credit Dec. 5 Debit Credit 2019 2018 Jul. 1 Dec. 31: Accrued the interest on the Connely, Inc., note. DebitCredit Jun, 23: Sold merchandise to Allure. Corp., receiving a 60-day, 6% note for $10,000. Ignore Cost of Goods Sold 2019 Oct. 31: Recorded cash sales for the period of $20,000. Ignore Cost of Goods Sold. Debit Credit Debit Credit 2018 2019 Oct. 31 Jul. 1 Sold merchandise inventory to Go-Mart, receiving a $42,000, nine-month, 16% note. Ignore Cost of Goods Sold. Dec. 31: Made an adjusting entry to accrue inberest on the Go-Mart note. Aug. 22: Allure, Corp. dishonored its note at maturity, the business converted the maturity value of the note to an account recervable. Debit Credit Oct. 31 Recorded cash sales for the period of $20,000 lgnore Cost of Goods Sold. 2018 Debit Credit Dec. 31 Made an adjusting entry to accrue interest on the 2019 Go-Mart note 31 Made an adjusting entry to record bad debt expense based on an aging of accounts receivable. The aging schedule shows that $13,500 of accounts receivable will not be collected. Prior to this adjustment, the credit balance in Allowance for Bad Debts is $10,200 Dec. 31: Made an adjusting entry to record bad debt expense based on an aging of accounts receivable. The aging schedule shows that $13,500 of accounts receivable will not be colected. Prior to this adjustment, the credit balance in Allowance for Bad Debts is $10.200. 2019 Apr. 1 Collected the maturity value of the Go- Mart note. Jun. 23 Sold merchandise inventory to Allure, Corp 2 Nov 16: Loaned $18,000 cash to Connely, Inc., receiving a 90-day 12% note. Debit Credit Debit Credit receiving a 60-day, 6% note for S 10,000. Ignore Cost of Goods Sold 2018 2019 Aug. 22 Allure, Corp. dishonored its note at maturity; the business converted the maturity value of the note to an account receivable Nov. 16 Loaned $18,000 cash to Connely, Inc., receiving a 90-day, 12% note. 5 Collected in full on account from Allure, Corp. 31 Accrued the interest on the Connely, Inc, note Dec.

Explanation / Answer

Answer:

1

Date

Accounts

Debit

Credit

2018

Jul. 1

Note Receivable—G0 Mart

42,000

Sales Revenue

42,000

2

Date

Accounts

Debit

Credit

2018

Oct. 31

Cash

20,000

Sales Revenue

20,000

3

Date

Accounts

Debit

Credit

2018

Dec. 31

Interest Receivable

3,360

Interest Revenue

3,360

(42000*16%*6/12)

4

Date

Accounts

Debit

Credit

2018

Dec. 31

Bad Debts Expense

3,300

Allowance for Bad Debts

3,300

(13500-10200)

5

Date

Accounts

Debit

Credit

2019

Apr. 1

Cash

47,040

Note Receivable—G0 Mart

42,000

Interest Receivable

3,360

Interest Revenue (42000*16%*3/12)

1,680

6

Date

Accounts

Debit

Credit

2019

Jun. 23

Note Receivable—Allure, Corp.

10,000

Sales Revenue

10,000

7

Date

Accounts

Debit

Credit

2019

Aug. 22

Accounts Receivable—Allure, Corp.

10,100

Note Receivable—Allure, Corp.

10,000

Interest Revenue (10,000*60/360*6%)

100

8

Date

Accounts

Debit

Credit

2019

Nov. 16

Note Receivable—Conney, Inc.

18,000

Cash

18,000

9

Date

Accounts

Debit

Credit

2019

Dec. 5

Cash

10,100

Accounts Receivable—Allure, Corp.

10,100

10

Date

Accounts

Debit

Credit

2019

Dec. 31

Interest Receivable

270

Interest Revenue

270

(18000*45/360*12%)

Date

Accounts

Debit

Credit

2018

Jul. 1

Note Receivable—G0 Mart

42,000

Sales Revenue

42,000

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