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Required: Journalize the entries to record the transactions. Assume 360 days in

ID: 2459615 • Letter: R

Question

Required:

Journalize the entries to record the transactions. Assume 360 days in a year. For a compound entry, if an amount box does not require an entry, leave it blank.

Jan. 3

  

  

  

  

Feb. 10-sale

  

  

  

  

Feb. 10-cost

  

  

  

  

Feb. 13-sale

  

  

  

  

Feb. 13-cost

  

  

  

  

Mar. 12

  

  

  

  

Mar. 14

  

  

  

  

Apr. 3

  

  

  

  

  

  

  

  

  

  

  

  

May 11

  

  

  

  

  

  

  

  

  

May 13

  

  

  

  

  

  

  

  

  

July 12

  

  

  

  

  

  

  

  

  

Aug. 1

  

  

  

  

  

  

  

  

  

Oct. 5-sale

  

  

  

  

Oct. 5-cost

  

  

  

  

Oct. 15

  

  

  

  

  

  

  

  

  

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Hint(s)

Journalize the entries to record the transactions. Assume 360 days in a year. For a compound entry, if an amount box does not require an entry, leave it blank.

Jan. 3

  

  

  

  

Feb. 10-sale

  

  

  

  

Feb. 10-cost

  

  

  

  

Feb. 13-sale

  

  

  

  

Feb. 13-cost

  

  

  

  

Mar. 12

  

  

  

  

Mar. 14

  

  

  

  

Apr. 3

  

  

  

  

  

  

  

  

  

  

  

  

May 11

  

  

  

  

  

  

  

  

  

May 13

  

  

  

  

  

  

  

  

  

July 12

  

  

  

  

  

  

  

  

  

Aug. 1

  

  

  

  

  

  

  

  

  

Oct. 5-sale

  

  

  

  

Oct. 5-cost

  

  

  

  

Oct. 15

  

  

  

  

  

  

  

  

  

Explanation / Answer

Answer:

It has been assumed that organization follows perpetual inventory system. Cost of goods sold has been debited as and when sales are made.

Journal Entries Date Accounts Debit $ Credit $ Jan 3 8% Note Receivable      18,000.00 Cash      18,000.00 (Loaned to Trina Gelhaus) Feb 10 Account Receivable      24,000.00 Revenue/Sales      24,000.00 Cost of goods sold      14,400.00 Inventory      14,400.00 (Sold goods to Bradford & Co.) Feb 13 Account Receivable      60,000.00 Revenue/Sales      60,000.00 Cost of goods sold      54,000.00 Inventory      54,000.00 (Sold goods to Dry Creek & co.) Mar 12 7% Note Receivable      24,000.00 Account Receivable      24,000.00 (7% Note received from Bradford & Co.) Mar 14 9% Note Receivable      60,000.00 Account Receivable      60,000.00 (9% Note received from Dry Creek & co.) Apr 03 9% Note Receivable      18,000.00 8% Note Receivable      18,000.00 (Renewal of 8% note receivable to 9% note receivable for 120 days) Cash            360.00 Interest Income            360.00 (Interest received from Trina Gelhaus for 90 days 18,000 * 90/360 * 8%) May 11 Cash      24,280.00 7% Note Receivable      24,000.00 Interest Income            280.00 (Interest 24000*60/360*7%and Note amount received from Bradford & Co.) May 13 Account Receivable      60,000.00 9% Note Receivable      60,000.00 (9% Note dishonored by Dry Creek & co.) July 12 Cash      62,118.00 Account Receivable      60,000.00 Interest Income (See Note 1)         2,118.00 (Due amount received from Dry Creek & co. along with interest) Aug 01 Cash      18,540.00 9% Note Receivable      18,000.00 Interest Income            540.00 (Interest 18000*120/360*9%and Note amount received from Trina Gelhaus) Oct 05 Account Receivable      13,500.00 Revenue/Sales      13,500.00 Cost of goods sold        8,100.00 Inventory         8,100.00 (Sold goods to Halloran Co.) Oct 15 Cash      13,230.00 Account Receivable      13,500.00 Discount Expenses            270.00 (Due amount received from Halloran Co. and discount allowed @2%)
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