During the week ended 12 September 2019 the daily sales for Calums Chocolaterie were as follows Total sales (including GST) Sales on account Banked September 2019 Monday 8 $3,992 $190 $3,184 Tuesday 9 3,279 119 3,117 Wednesday 10 3,659 143 3,527 Thursday 11 4,087 166 3,921 Friday 12 3,992 119 3,808 Record the transactions for the week ended 12 September in the cash receipts journal of Calums Chocolaterie (Leave answer fields blank if no amount is required Round answers to 0 decimal places, e g 1,525 ) Calums Chocolaterie Cash receipts journal Debits Credits Date Account Cash at bank Discount allowed Sales Accounts receivable GST payable Sep 8 Sales 9 Sales 10 Sales 11 Sales 12 Sales Prepare a general journal for cash short and over if necessary, in order of date (Enter debit entries first, followed by credit entries Credit account titles are automatically indented when the amount is entered Do not indent manually Round answers to 0 decimal places, e g 5,275 ) Calum's Chocolaterie General journal Date Particulars Debit Credit Sep 8 Sales Cash short and over Cash at bank Office supplies GST payable Miscellaneous expense Office supplies GST payable Miscellaneous expense Sales Cash short and over Cash at bank Sales Miscellaneous expense Cash at bank GST payable Cash short and over Office supplies (Cash shortage on cash sales) Sep 9 Cash at bank Office supplies Miscellaneous expense GST payable Cash short and over Sales Miscellaneous expense Cash at bank Office supplies Sales GST payable Cash short and over Office supplies GST payable Miscellaneous expense Cash short and over Sales Cash at bank (Cash shortage on cash sales) Sep 10 Sales GST payable Cash short and over Office supplies Cash at bank Miscellaneous expense Office supplies Miscellaneous expense GST payable Cash short and over Sales Cash at bank Cash short and over Sales Office supplies Cash at bank Miscellaneous expense GST payable (Cash over on cash sales) Sep 12 Sales Cash at bank Office supplies Miscellaneous expense Cash short and over GST payable Office supplies Miscellaneous expense GST payable Cash short and over Sales Cash at bank Office supplies Cash at bank Miscellaneous expense GST payable Cash short and over Sales (Cash shortage on cash sales)

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Posted on Sep 28, 2020

During the week ended 12 September 2019 the daily sales for Calums Chocolaterie were as follows: Total sales (including GST) Sales on account Banked September

During the week ended 12 September 2019 the daily sales for Calum’s Chocolaterie were as follows:

	Total sales (including GST)	Sales on account	Banked
September 2019
Monday 8	$3,992	$190	$3,184
Tuesday 9	3,279	119	3,117
Wednesday 10	3,659	143	3,527
Thursday 11	4,087	166	3,921
Friday 12	3,992	119	3,808

Record the transactions for the week ended 12 September in the cash receipts journal of Calum’s Chocolaterie. (Leave answer fields blank if no amount is required. Round answers to 0 decimal places, e.g. 1,525.)

Calum’s Chocolaterie
Cash receipts journal

Debits

Credits

Date

Account

Cash at bank

Discount allowed

Sales

Accounts receivable

GST payable

Sep. 8

Sales

Prepare a general journal for cash short and over if necessary, in order of date. (Enter debit entries first, followed by credit entries. Credit account titles are automatically indented when the amount is entered. Do not indent manually. Round answers to 0 decimal places, e.g. 5,275.)

Calum's Chocolaterie General journal
Date	Particulars	Debit	Credit
Sep. 8	Sales Cash short and over Cash at bank Office supplies GST payable Miscellaneous expense
	Office supplies GST payable Miscellaneous expense Sales Cash short and over Cash at bank
	Sales Miscellaneous expense Cash at bank GST payable Cash short and over Office supplies
	(Cash shortage on cash sales)
Sep. 9	Cash at bank Office supplies Miscellaneous expense GST payable Cash short and over Sales
	Miscellaneous expense Cash at bank Office supplies Sales GST payable Cash short and over
	Office supplies GST payable Miscellaneous expense Cash short and over Sales Cash at bank
	(Cash shortage on cash sales)
Sep. 10	Sales GST payable Cash short and over Office supplies Cash at bank Miscellaneous expense
	Office supplies Miscellaneous expense GST payable Cash short and over Sales Cash at bank
	Cash short and over Sales Office supplies Cash at bank Miscellaneous expense GST payable
	(Cash over on cash sales)
Sep. 12	Sales Cash at bank Office supplies Miscellaneous expense Cash short and over GST payable
	Office supplies Miscellaneous expense GST payable Cash short and over Sales Cash at bank
	Office supplies Cash at bank Miscellaneous expense GST payable Cash short and over Sales
	(Cash shortage on cash sales)