Cash Receipts Transactions

Zebra Imaginarium, a retail business, had the following cash receipts during December 20--. The sales tax is 6%.

Dec. 1		Received payment on account from Michael Anderson, $1,360.
2		Received payment on account from Ansel Manufacturing, $370.
7		Cash sales for the week were $3,060 plus tax. Bank credit card sales for the week were $1,000 plus tax. Bank credit card fee is 3%.
8		Received payment on account from J. Gorbea, $850.
11		Michael Anderson returned merchandise for a credit, $50 plus tax.
14		Cash sales for the week were $2,840 plus tax. Bank credit card sales for the week were $750 plus tax. Bank credit card fee is 3%.
20		Received payment on account from Tom Wilson, $1,120.
21		Ansel Manufacturing returned merchandise for a credit, $20 plus tax.
21		Cash sales for the week were $3,260 plus tax.
24		Received payment on account from Rachel Carson, $1,920.

ACCOUNTS RECEIVABLE LEDGER
NAME	Michael Anderson
ADDRESS	233 West 11th Avenue, Detroit, MI 59500-1154
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
Dec. 1	Balance				2,460.00
Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24		J20J21J22J23J24J25	fill in the blank 333	fill in the blank 334	fill in the blank 335
Dec. 1Dec. 2Dec. 7Dec. 8Dec. 11Dec. 20Dec. 21Dec. 24		J20J21J22J23J24J25	fill in the blank 338	fill in the blank 339	fill in the blank 340

NAME	Ansel Manufacturing
ADDRESS	284 West 88 Street, Detroit, MI 59522-1168
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
Dec. 1	Balance				970.00
Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24		J20J21J22J23J24J25	fill in the blank 343	fill in the blank 344	fill in the blank 345
Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24		J20J21J22J23J24J25	fill in the blank 348	fill in the blank 349	fill in the blank 350

NAME	J. Gorbea
ADDRESS	P.O. Box 864, Detroit, MI 59552-0864
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
Dec. 1	Balance				850.00
Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24		J20J21J22J23J24J25	fill in the blank 353	fill in the blank 354	fill in the blank 355

NAME	Rachel Carson
ADDRESS	11312 Fourteenth Avenue South, Detroit, MI 59221-1142
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
Dec. 1	Balance				3,230.00
Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24		J20J21J22J23J24J25	fill in the blank 358	fill in the blank 359	fill in the blank 360

NAME	Tom Wilson
ADDRESS	100 NW Seward St., Detroit, MI 59210-1337
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
Dec. 1	Balance				1,770.00
Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24		J20J21J22J23J24J25	fill in the blank 363	fill in the blank 364	fill in the blank 365