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After returning from a three-day business trip, the accountant for Southeast Sales, Johanna Estrada, checked bank actlvity In the company's checking account online. The activity
After returning from a three-day business trip, the accountant for Southeast Sales, Johanna Estrada, checked bank actlvity 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 electronlc funds payment recelved on account from Edwards UK, a credit customer located in Great Britaln. 3. The bill payment made 9/23/201 was to Waste Control Trash Services (utllitles). 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 entrles in a general journal to record the four transactlons above. (Round your answers to 2 decimal places.)
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