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ANE W text w Ryan Manufacturing sells flat-pack bookcases to retailers. The following transactions occurred during the month of January 2018. All sales on account

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ANE W text w Ryan Manufacturing sells flat-pack bookcases to retailers. The following transactions occurred during the month of January 2018. All sales on account come with terms of 3/10, net 30. Jan 2 Received a loan from the bank for $12,000 Jan 7 Sold products for cash to Brock Retailer for $8,900. The products had a cost of $4,896. Jan 8 Sold products on account to Flea Market Montgomery for $11,000. The products had a cost of $6,600. Jan 11 Flea Market Montgomery paid the amount owing from Jan 8. Jan 19 Sold products on account to Brock Retailer for $6,300. The products had a cost of $3,465 Required a) Record the above transactions in the sales journal and the cash receipts journal. b) Post the appropriate transactions from the journals to the subledger accounts. c) At the end of the month, total the journals and update the accounts receivable control account Do not enter dollar signs or commas in the input boxes, Sales Journal Page 1 Date Account Invoice # Accounts Receivable/Sales (DR/CR) COGS/Merchandise Inventory (DR/CR) Jan 8 Flea Market Montgomery $ 11000 $ 6600 Jan 19 Brock Retailer $ 6300 $3465 Jan 31 Total $ 17300 $10065 Page 1 Cash Receipts Journal Sales Discount Accounts (DR) Receivable (CR) Date Account Cash (DR) Sales (CR) Other (CR) COGS/Merchandise Inventory (DR/CR) $ 12000 $ 12000 Jan 2 Bank Loan $ $ 8900 $ 8900 Jan 7 Cash Sales $ 4895 x $ 4895 $ 4895 X $4895 Jan Flea Market 11 Montgomery Date Account Cash (DR) Cash Receipts Journal Sales Discount Accounts (DR) Receivable (CR) Sales (CR) Other (CR) Page 1 COGS/Merchandise Inventory (DR/CR) Jan 2 Bank Loary $ 12000 $ $ $ 12000 $ Jan 7 Cash Sales $ 8900 $ 4895 X $4895 $ 8900 x $4895 X $ 4895 $ $ $ Jan Flea Market 11 Montgomery Jan Total 31 $ $ $ $ S $ Account: Accounts Receivable Date Description Jan 31 Adjustment for sales DR GL No. 110 Balance CR $ DR $ $ Jan 31 Adjustment for cash receipts $ S DR. Account: Flea Market Montgomery Date DR CR Balance Jan 8 $ DR Jan 11 S $ DR. Account: Brock Retailer Date DR CR Balance Jan 19 $ $ DR

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