Agndormonth ..... post-n9 .................................................................................................................................................. Now that you have nished recording all of the transactions for the month of June, you are ready to perform the end of month posting procedure. The purpose of this end of month posting is to transfer the totals from the special journals to the appropriate general ledger accounts so that the balances in those ledger accounts reflect all of the transactions that occurred throughout the period. Instructions for end of month posting 1) Total the columns in the special journals. Record the amount in the Total row of each journal. 2) Post the totals of the columns in the special journals to their corresponding ledger account. To conrm that the posting has been performed, a posting reference is recorded in the last row of the special journals. If the total of a column is not required to be posted, you need to record an X in the post reference field for that column. 3) Record the nal unadjusted balance of each ledger account in the Unadjusted Balance row of each ledger, even for ledgers with a balance of zero. Although each ledger already has a running balance, the Unadjusted Balance row must still be lled out in order to receive full points. Back-On-Track functionality or in a popup information page) have been reset, if necessary, to the correct answers. Your particular E! Please note that any answers from previous pages carried through onto this page (either on the page answers from previous pages are no longer shown. Remember: . Enter all answers to the nearest whole dollar. . You are also required to apply the journals and ledgers instructions@ provided in previous weeks. Before pressing the Submit answers button, we recommend that you click the Show All tab and check that all relevant accounting records have been completed. If you want to print this page, please read and follow the special printing informationl? to ensure you can print the special journals in full. SALES JOURNAL Invoice Post Date Account Amount No. Ref. Jun 6 ARC - Jandesh's Hot Spot 201 110-3 200 Jun 13 ARC - SloZone 202 110-6 312 16 ARC - Quick Bolt Coffee 203 110-5 1,799 Jun Jun 24 ARC - SloZone 204 110-6 656 select Jun select) Jun select) Jun select Jun Total Post Reference PURCHASES JOURNAL Post Date Account Terms Ref. Amount 2 APC - Brazil Imports Group net 30 210-3 725 Jun 2/10, n/30 460 5 210-1 Jun APC - Croup Coffee 30 APC - Buena Vista Coffee 2/10, n/30 210-4 445 Jun select Jun select) Jun select) Jun select Jun Total Post ReferenceCASH RECEIPTS JOURNAL Debit Credit Date Account Post Ref. Sales Sales Accounts Other Cash Discounts Revenue Receivable | Accounts 45,000 Jun 1 Bank Loan Payable 250 45,000 Jur 4 Sales Revenue X 5,993 5,993 Jun 11 Sales Revenue X 9,198 9,198 .... Jun 12 | ARC - Revamp Coffee Carts 110-1 3,663 193 3,856 Jun 16 | ARC - Jandesh's Hot Spot 110-3 1,227 1,227 18 Sales Revenue X 9,019 9.019 Jun Jur 19 ARC - SloZone 110-6 200 200 Jur 25 Sales Revenue X 11,334 11.334 Jun 30 ARC - Con's Coffee 110-4 3,044 3,044 Jun 30 Sales Revenue X 8,249 8.249 (select) Jun (select) Jun (select) Jun (select) Jur select) Jun select) Jun Total Post ReferenceCASH PAYMENTS JOURNAL Debit Credit Post Date Account Check No. Ref. Accounts Other Cash Purchase Payable Purchases Accounts Discounts 903 210-2 2,636 2,610 26 Jun 3 APC - Abejundio Coffee Jur Purchases 904 X 2,100 2,100 6 26 Jun 7 APC - Buena Vista Coffee 905 210-4 1,281 1,255 Jun 13 APC - Jordo Gourmet Coffee 906 210-5 2,206 2,206 Wages Expense 516 5.565 Jun 15 907 5.565 25 APC - Brazil Imports Group 908 210-3 4.177 4.177 Jun APC - Croup Coffee 909 210-1 3,929 3,929 Jun 26 6,175 29 910 516 5,175 Jun Wages Expense 6,200 Jun 30 Salary Expense 911 545 6.200 (select) Jun select) Jun select Jun (select) Jun select Jun select Jun Total Post ReferenceGENERAL LEDGER Account: Cash Account No. 100 Description . ' Credit 31 Balance 26.586 DR E] G] Jun so E] mum-museum Account: ARC - Accounts Receivable Control Account No. 110 Description 31 Balance 13 Sales return from Jandesh's Hot Spot Account: APC - Accounts Payable Control Account No. 210 Description . Debit Credit 31 Balance 18 Purchase return to Brazil Imports Group n Account: Sales Revenue Account No. 400 Date Description Ref. Debit Credit Balance May 31 Balance 0 Jun 30 Jur 30 Jun 30 Jun 30 Unadjusted Balance Account: Sales Returns and Allowances Account No. 401 Date Description Ref. Debit Credit Balance May 31 Balance Jun 13 Sales return from Jandesh's Hot Spot G. 2,391 2,391 Jun 30 Jun 30 Jun 30 lol Jun 30 Unadjusted Balance Account: Sales Discounts Account No. 402 Date Description Ref. Debit Credit Balance May 31 Balance 0 Jun 30 Jun 30 Jun 30 A Jun 30 Unadjusted Balance Account: Purchases Account No. 500 Date Description Ref. Debit Credit Balance May 31 Balance 0 Jun 30 Jun 30 Jun 30 Jun 30 Unadjusted BalanceAccount: Purchase Returns and Allowances Account No. 501 Date Description Ref. Debit Credit Balance May 31 Balance 0 Jun 18 Purchase return to Brazil Imports Group GJ 1,415 1,415 CR Jun 30 Jun 30 Jun 30 Jun 30 Unadjusted Balance Account: Purchase Discounts Account No. 502 Date Description Ref. Debit Credit Balance May 31 Balance 0 Jun 30 Jun 30 Jun 30 Jun 30 Unadjusted Balance