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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

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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. Business Checkin Account #123456-987 Additions Payments Balance $4,300.00 $16,475.06 $20,775.06 Date 09/24/2019 Loan Payment 09/24/2019 Deposit 09/23/2019 Check Type Deseription Online Transfer to CH xxXX 2,349.60 DEPOSIT ID NUMBER 8888 CHECK #1554 (view) Online Payment CHECK #1553 (view) CHECK #1551 (view) $4,300.00 $18,425.46 09/23/2019 Bi11 Payment 09/22/2019 Check 09/22/2019 Check $44.05 $22,725.46 $ 320.00 $22,769.51 $1,830.00 $23,089.5 $24,919.5 320.00 $15,219.51 $9,700.00 09/22/2019 ACH Credit 09/22/2019 ATH Edwards UK AP PAYMENT ATH WITHDRAWAL 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 9/22/2019 was for personal use by the owner, Robert Savage 2. The ACH credit on 9/22/2019 was an electronic funds payment received on account from Edwards UK, a credit customer located in Great Britain. 3. The bill payment made 9/23/2019 was to Waste Control Trash Services (utilities). 4. The loan payment on 9/24/2019 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. (Round your answers to 2 decimal places.) View transaction list Journal entry worksheet 2 4 Record ATM withdrawal by Robert Savage for personal use Note: Enter debits before credits. Date General Journal Debit Credit Sep 22, 2019 Record entry View general journal Clear entry Journal entry worksheet 4 Record wire-transfer of funds received on account from Edwards UK. Note: Enter debits before credits. Date Credit General Journal Debit Sep 22, 2019 View general journal Record entry Clear entry Journal entry worksheet 2 4 Record on-line payment to Waste Control Trash Services. Note: Enter debits before credits. Date Debit Credit General Journal Sep 23, 2019 View general journal Record entry Clear entry Journal entry worksheet 4 Record loan payment to Central Motors. Note: Enter debits before credits. General Journal Debit Credit Date Sep 24, 2019 View general journal Record entry Clear entry

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