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11 Sunshine Company uses a perpetual inventory system and both an accounts receivable and an accounts payable subsidiary ledger Balances related to both the general

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11 Sunshine Company uses a perpetual inventory system and both an accounts receivable and an accounts payable subsidiary ledger Balances related to both the general ledger and the subsidiary ledger for Sunshine are indicated in the working papers. Below are a series of transactions for Sunshine Co. for the month of January. Credit sales terms are 2/10,n/30. The cost of all merchandise sold was 60% of the sales price. Jan. 3 Sell merchandise on account to S. Shortcake $3,200, invoice no. 506, and to H. Pie $1,800, invoice no. 507. 5 Purchase merchandise from P. Pudding $6,000 and O. Blossom $2,200, terms /30. 7 Receive checks from A. Dumplin' $4.000 and R. Tart 57.500 after discount period has lapsed. 8 Pay freight on merchandise purchased $250. 9 Send checks to T. Honey for $9,000 less 2% cash discount, and to L. Meringue for $11.000 less 1% cash discount 9 Issue credit of S350 to H. Pie for merchandise returned. 10 Summary daily cash sales total $15.500 Sell merchandise on account to B. Muffin $1,600, invoice no. 508, and to A. Dumplin' $900. invoice no. 509. 12 Pay rent of $3,000 for January 13 Receive payment in full from S. Shortcake and H. Pie less cash discounts. 15 Withdrawal of $500 cash by J. Apricot for personal use. 15 Post all entries to the subsidiary ledgers. 16 Purchase merchandise from L. Meringue $15,000. terms 1/10,-/30, T. Honey $14,200, terms 2/10, 1/30; and P. Pudding $1.500, terms n/30. 17 Pay $600 cash for office supplies. 18 Return $400 of merchandise to T. Honey and receive credit. 20 Summary daily cash sales total $20,100. 21 Issue $17,000 note, maturing in 90 days, to B. Cookie in payment of balance due. 21 Receive payment in full from A. Dumplin' less cash discount. 22 Sell merchandise on account to S. Shortcake $2,700, invoice no. 510, and to B. Muffin $3,300, invoice no. 511. 22 Post all entries to the subsidiary ledgers. 23 Send checks to L. Meringue and T. Honey in full payment less cash discounts. 25 Sell merchandise on account to R. Tart $3,500, invoice no. 512, and to H. Pie $6,100, invoice no. 513 27 Purchase merchandise from L. Meringue $14,500, terms 1/10,n/30; O. Blossom $1,200, terms 1/30; and P. Pudding $5,400, terms n/30. 27 Post all entries to the subsidiary ledgers. 28 Pay $200 cash for office supplies. 31 Summary daily cash sales total $21,300. 31 Pay salaries and wages of $11,200. (continued) (a) (Continued) and (0) G1 General Journal Date Ref Debit Credit Account Titles Adjusting Entries 4 ot

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