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26 After returning from a three-day business trip, the accountant for Southeast Sales, Johanna Estrada, checked bank activity in the company's checking account online. The

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26

After returning from a three-day business trip, the accountant for Southeast Sales, Johanna Estrada, checked bank activity in the company's checking account online. The activity for the last three days follows: After matching these transactions to the company's Cash account in the general ledger, Johanna noted the following unrecorded transactions: 1. The ATM withdrawal on 9/22/201 was for personal use by the owner, Robert Savage. 2. The ACH credit on 9/22/201 was an electronic funds payment received on account from Edwards UK, a credit customer located in Great Britain. 3. The bill payment made 9/23/201 was to Waste Control Trash Services (utilities). 4. The loan payment on 9/24/201 was an automatic debit by Central Motors for the company's monthly payment on a loan for its automobiles. The loan does not bear interest. Prepare the journal entries in a general journal to record the four transactions above. Note: Round your answers to 2 decimal places. Journal entry worksheet Record ATM withdrawal by Robert Savage for personal use. Note: Enter debits before credits

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