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The following were selected from among the transactions completed by Southmont C

ID: 2487335 • Letter: T

Question

The following were selected from among the transactions completed by Southmont Company during April of the current year: Apr. 3. Purchased merchandise on account from Mandell Co., list price $30,000, trade discount 40%, terms FOB destination, 2/10, n/30. 4. Sold merchandise for cash, $12,800. The cost of merchandise sold was $7,600. 5. Purchased merchandise on account from Quinn Co, $18,750, terms FOB shipping point, 2/10, n/30, with prepaid transaction costs of $715 added to the invoice. 6. Returned $3,500 of merchandise purchased on April 3 from Mandell Co. 11. Sold merchandise on account to Campo. Co., list price $6,000, trade discount 20%, terms 1/10, n/30. The cost of merchandise sold was $3,200. 13. Paid Mandell Co. on account for purchase of April 3, less return of April 6 and discount. 14. Sold merchandise on VISA, $52, 700. The cost of merchandise sold was $31,500. 15. Paid Quinn Co. on account for purchase of April 5, less discount. 21. Received cash on account from sale of April 11 to Campo Co., less discount. 24. Sold merchandise on account to Elkins Co, $8,150, terms 1/10, n/30. The cost of merchandise sold was $4,500. 28. Paid VISA service fee of $1,500. 30. Received merchandise returned by Elkins Co. from sale on April 24, $1,200. The cost of the returned merchandise was $900

Explanation / Answer

Apr.3

Merchandise Inventory

$ 18,000

Accounts Payable—Mandell Co.

$ 18,000

[$30,000 – ($30,000 × 40%)] = $18,000.

Apr.4

Cash

$ 12,800

Sales

$ 12,800

Apr.4

Cost of Merchandise Sold

$ 7,600

Merchandise Inventory

$ 7,600

Apr.5

Merchandise Inventory

$ 19,465

Accounts Payable—Quinn Co.

$ 19,465

Apr.6

Accounts Payable—Mandell Co.

$ 3,500

Merchandise Inventory

$ 3,500

Apr.11

Accounts Receivable—Campo Co.

$ 4,800

Sales

$ 4,800

[$6,000 – ($6,000 × 20%)] = $4,800.

Apr.11

Cost of Merchandise Sold

$ 3,200

Merchandise Inventory

$ 3,200

Apr.13

Accounts Payable—Mandell Co.

$ 14,500

Cash

$ 14,210

Merchandise Inventory

$ 290

Apr.14

Cash

$ 52,700

Sales

$ 52,700

Apr.14

Cost of Merchandise Sold

$ 31,500

Merchandise Inventory

$ 31,500

Apr.15

Accounts Payable—Quinn Co.

$ 19,465

Cash

$ 19,090

Merchandise Inventory

$ 375

Apr.21

Cash

$ 4,752

Sales Discounts

$ 48

Accounts Receivable—Campo Co.

$ 4,800

Apr.24

Accounts Receivable—Elkins Co.

$ 8,150

Sales

$ 8,150

Apr.24

Cost of Merchandise Sold

$ 4,500

Merchandise Inventory

$ 4,500

Apr.28

Credit Card Expense

$ 1,500

Cash

$ 1,500

Apr.30

Sales Returns and Allowances

$ 1,200

Accounts Receivable—Elkins Co.

$ 1,200

Apr.30

Merchandise Inventory

$ 900

Cost of Merchandise Sold

$ 900

Apr.3

Merchandise Inventory

$ 18,000

Accounts Payable—Mandell Co.

$ 18,000

[$30,000 – ($30,000 × 40%)] = $18,000.

Apr.4

Cash

$ 12,800

Sales

$ 12,800

Apr.4

Cost of Merchandise Sold

$ 7,600

Merchandise Inventory

$ 7,600

Apr.5

Merchandise Inventory

$ 19,465

Accounts Payable—Quinn Co.

$ 19,465

Apr.6

Accounts Payable—Mandell Co.

$ 3,500

Merchandise Inventory

$ 3,500

Apr.11

Accounts Receivable—Campo Co.

$ 4,800

Sales

$ 4,800

[$6,000 – ($6,000 × 20%)] = $4,800.

Apr.11

Cost of Merchandise Sold

$ 3,200

Merchandise Inventory

$ 3,200

Apr.13

Accounts Payable—Mandell Co.

$ 14,500

Cash

$ 14,210

Merchandise Inventory

$ 290

Apr.14

Cash

$ 52,700

Sales

$ 52,700

Apr.14

Cost of Merchandise Sold

$ 31,500

Merchandise Inventory

$ 31,500

Apr.15

Accounts Payable—Quinn Co.

$ 19,465

Cash

$ 19,090

Merchandise Inventory

$ 375

Apr.21

Cash

$ 4,752

Sales Discounts

$ 48

Accounts Receivable—Campo Co.

$ 4,800

Apr.24

Accounts Receivable—Elkins Co.

$ 8,150

Sales

$ 8,150

Apr.24

Cost of Merchandise Sold

$ 4,500

Merchandise Inventory

$ 4,500

Apr.28

Credit Card Expense

$ 1,500

Cash

$ 1,500

Apr.30

Sales Returns and Allowances

$ 1,200

Accounts Receivable—Elkins Co.

$ 1,200

Apr.30

Merchandise Inventory

$ 900

Cost of Merchandise Sold

$ 900

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