Question
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
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. |
2. Post from the journal to the general ledger and accounts receivable ledger accounts.
| GENERAL LEDGER | ||||||
|---|---|---|---|---|---|---|
| ACCOUNT | Cash | ACCOUNT NO. | 101 | |||
| BALANCE | ||||||
| DATE | ITEM | POST. REF. | DEBIT | CREDIT | DEBIT | CREDIT |
| 20-- | ||||||
| Dec. 1 | Balance | 9,910.00 | ||||
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 135 | fill in the blank 136 | fill in the blank 137 | fill in the blank 138 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 141 | fill in the blank 142 | fill in the blank 143 | fill in the blank 144 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 147 | fill in the blank 148 | fill in the blank 149 | fill in the blank 150 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 153 | fill in the blank 154 | fill in the blank 155 | fill in the blank 156 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 159 | fill in the blank 160 | fill in the blank 161 | fill in the blank 162 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 165 | fill in the blank 166 | fill in the blank 167 | fill in the blank 168 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 171 | fill in the blank 172 | fill in the blank 173 | fill in the blank 174 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 177 | fill in the blank 178 | fill in the blank 179 | fill in the blank 180 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 183 | fill in the blank 184 | fill in the blank 185 | fill in the blank 186 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 189 | fill in the blank 190 | fill in the blank 191 | fill in the blank 192 | |
| ACCOUNT | Accounts Receivable | ACCOUNT NO. | 122 | |||
|---|---|---|---|---|---|---|
| BALANCE | ||||||
| DATE | ITEM | POST. REF. | DEBIT | CREDIT | DEBIT | CREDIT |
| 20-- | ||||||
| Dec. 1 | Balance | 9,280.00 | ||||
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 195 | fill in the blank 196 | fill in the blank 197 | fill in the blank 198 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 201 | fill in the blank 202 | fill in the blank 203 | fill in the blank 204 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 207 | fill in the blank 208 | fill in the blank 209 | fill in the blank 210 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 11Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 213 | fill in the blank 214 | fill in the blank 215 | fill in the blank 216 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 219 | fill in the blank 220 | fill in the blank 221 | fill in the blank 222 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 225 | fill in the blank 226 | fill in the blank 227 | fill in the blank 228 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 231 | fill in the blank 232 | fill in the blank 233 | fill in the blank 234 | |
| ACCOUNT | Sales Tax Payable | ACCOUNT NO. | 231 | |||
|---|---|---|---|---|---|---|
| BALANCE | ||||||
| DATE | ITEM | POST. REF. | DEBIT | CREDIT | DEBIT | CREDIT |
| 20-- | ||||||
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 237 | fill in the blank 238 | fill in the blank 239 | fill in the blank 240 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 243 | fill in the blank 244 | fill in the blank 245 | fill in the blank 246 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 11Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 249 | fill in the blank 250 | fill in the blank 251 | fill in the blank 252 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 255 | fill in the blank 256 | fill in the blank 257 | fill in the blank 258 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 261 | fill in the blank 262 | fill in the blank 263 | fill in the blank 264 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 267 | fill in the blank 268 | fill in the blank 269 | fill in the blank 270 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 273 | fill in the blank 274 | fill in the blank 275 | fill in the blank 276 | |
| ACCOUNT | Sales | ACCOUNT NO. | 401 | |||
|---|---|---|---|---|---|---|
| BALANCE | ||||||
| DATE | ITEM | POST. REF. | DEBIT | CREDIT | DEBIT | CREDIT |
| 20-- | ||||||
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 279 | fill in the blank 280 | fill in the blank 281 | fill in the blank 282 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 285 | fill in the blank 286 | fill in the blank 287 | fill in the blank 288 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 291 | fill in the blank 292 | fill in the blank 293 | fill in the blank 294 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 297 | fill in the blank 298 | fill in the blank 299 | fill in the blank 300 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 303 | fill in the blank 304 | fill in the blank 305 | fill in the blank 306 | |
| ACCOUNT | Sales Returns and Allowances | ACCOUNT NO. | 401.1 | |||
|---|---|---|---|---|---|---|
| BALANCE | ||||||
| DATE | ITEM | POST. REF. | DEBIT | CREDIT | DEBIT | CREDIT |
| 20-- | ||||||
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 11Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 309 | fill in the blank 310 | fill in the blank 311 | fill in the blank 312 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 315 | fill in the blank 316 | fill in the blank 317 | fill in the blank 318 | |
| ACCOUNT | Bank Credit Card Expense | ACCOUNT NO. | 513 | |||
|---|---|---|---|---|---|---|
| BALANCE | ||||||
| DATE | ITEM | POST. REF. | DEBIT | CREDIT | DEBIT | CREDIT |
| 20-- | ||||||
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 11Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 321 | fill in the blank 322 | fill in the blank 323 | fill in the blank 324 | |
| Dec. 1Dec. 2Dec. 7Dec. 8Dec. 14Dec. 20Dec. 21Dec. 24 | J20J21J22J23J24J25 | fill in the blank 327 | fill in the blank 328 | fill in the blank 329 | fill in the blank 330 | |
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The Politics Of Internal Auditing
Authors: Dr. Larry Rittenberg, Patty Miller
1st Edition
0894139053, 978-0894139055
