Cash Receipts Journal Is Wrong & Need Help With Whole Prob.?

Selected accounts from the chart of accounts of Ayoade Company are shown below.
101 Cash 126 Supplies
112 Accounts Receivable 157 Equipment
120 Inventory 201 Accounts Payable
401 Sales Revenue 505 Cost of Goods Sold
412 Sales Returns and Allowances 726 Salaries and Wages Expense
414 Sales Discounts
The cost of all merchandise sold was 60% of the sales price. During January, Ayoade completed the following transactions.
Jan 3 Purchased merchandise on account from Parkinson Co. $10,000.
4 Purchased supplies for cash $80.
4 Sold merchandise on account to Douglas $5,250, invoice no. 371, terms 1/10, n/30.
5 Returned $300 worth of damaged goods purchased on account from Parkinson Co. on January 3.
6 Made cash sales for the week totaling $3,150.
8 Purchased merchandise on account from Denholm Co. $4,500.
9 Sold merchandise on account to Connor Corp. $6,400, invoice no. 372, terms 1/10, n/30.
11 Purchased merchandise on account from Betz Co. $3,700.
13 Paid in full Parkinson Co. on account less a 2% discount.
13 Made cash sales for the week totaling $6,260.
15 Received payment from Connor Corp. for invoice no. 372.
15 Paid semi-monthly salaries of $14,300 to employees.
17 Received payment from Douglas for invoice no. 371.
17 Sold merchandise on account to Bullock Co. $1,200, invoice no. 373, terms 1/10, n/30.
19 Purchased equipment on account from Murphy Corp. $5,500.
20 Cash sales for the week totaled $3,200.
20 Paid in full Denholm Co. on account less a 2% discount.
23 Purchased merchandise on account from Parkinson Co. $7,800.
24 Purchased merchandise on account from Forgetta Corp. $5,100.
27 Made cash sales for the week totaling $4,230.
30 Received payment from Bullock Co. for invoice no. 373.
31 Paid semi-monthly salaries of $13,200 to employees.
31 Sold merchandise on account to Douglas $9,330, invoice no. 374, terms 1/10, n/30.
Instructions:
Use 2012 as the year for this problem
1 To print this page, right click anywhere on the screen and click on Print.
2 Ayoade Company uses special journals.
a. The Purchases Journal is used to record all purchases of merchandise on account and related freight bill.
b. The Sales Journal is used to record all sales of merchandise on account.
c. The Receipts Journal is used to record all cash receipts.
d. The Payments Journal is used to record all cash payments.
e. The General Journal is used to record all other transactions.
3 Use the Entries menu to journalize the transactions listed in the problem. Choose which journal you need to use for each transaction. Instructions for each of the journals are listed with the general instructions.
4 Use the Reports menu to display/print and review your entries.
5 If you need to make changes return to the Entries menu and select the correct journal. Get the entry by the number of the transaction. Make your correction and Save the entry.
6 Use the Post menu to post the journal entries after all of the transactions are recorded.
7 If you need to make changes to an entry once it has been posted, use the Entries menu to get the entry, click on the Void icon, then enter the transaction with a new entry and save and post that entry.
8 Use the Reports menu to display/print the General Journal, Purchase Journal, Sales Journal, Cash Receipts Journal and Cash Payments Journal.
9 Use the Close menu to close the books. Click on Continue when requested.
10 To close a page click on the X in the upper right corner of the page.
Hint: Purchase journal totals are $31,100, Sales column total in Sales Journal is $22,180. Cash receipts journal balancing total is $29,690 and Cash payments journal balancing total is $41,780.

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