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Church Company completes these transactions and events during March ofthe current year (terms for all its credit sales are 3/10, n/30). Mar. M Jam 10

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Church Company completes these transactions and events during March ofthe current year (terms for all its credit sales are 3/10, n/30). Mar. M \"Jam 10 12 13 13 14 15 15 16 17 19 20 23 27 28 31 (a) (b) (a) (b) (a) (b) (a) Purchased $33,000 of merchandise from Van Industries, invoice dated March 1, terms 3/15, n/30. Sold merchandise on credit to Min Cho, Invoice No. 854, for $13,200 (cost is $6,600). Purchased $990 of office supplies on credit from Gabel Company, invoice dated March 3, terms n/10 EOM. Sold merchandise on credit to Linda Witt, Invoice No. 855, for $6,600 (cost is $3,300). Borrowed $72,000 cash from Federal Bank by signing a long-term note payable. Purchased $16,500 of office equipment on credit from Spell Supply, invoice dated March 9, terms n/10 EOM. Sold merchandise on credit to Jovita Albany, Invoice No. 856, for $3,300 (cost is $1,650). Received payment from Min Cho for the March 2 sale less the discount. Sent Van Industries Check No. 416 in payment of the March 1 invoice less the discount. Received payment from Linda Witt for the March 3 sale less the discount. Purchased $26,000 of merchandise from the CD Company, invoice dated March 13, terms 3/10, n/30. Issued Check No. 417, payable to Payroll, in payment of sales salaries expense for the first half of the month, $15,000. Cashed the check and paid the employees. Cash sales for the first half of the month are $52,800 (cost is $42,240). (Cash sales are recorded daily, but are recorded only twice here to reduce repetitive entries.) Purchased $1,510 of store supplies on credit from Gabel Company, invoice dated March 16, terms n/10 EOM. Received a $2,600 credit memorandum.from CD Company for the return of unsatisfactory merchandise purchased on March 14. Received a $495 credit memorandum from Spell Supply for office equipment received on March 9 and returned for credit. Received payment from Jovita Albany for the sale of March 10 less the discount. Issued Check No. 418 to CD Company in payment of the invoice of March 13 less the March 17 return and the discount. Sold merchandise on credit to Jovita Albany, Invoice No. 857, for $9,900 (cost is $3,960). Sold merchandise on credit to Linda Witt, Invoice No. 858, for $3,960 (cost is $1,584). Issued Check No. 419, payable to Payroll, in payment of sales salaries expense for the last half of the month, $15,000. Cashed the check and paid the employees. 31 (b) Cash sales for the last half of the month are $58,080 (cost is $34,848). 31 (c) Verify that amounts impacting customer and creditor accounts were posted and that any amounts Problem 7-1A Part 3 Post information from the journals in Part 2 to the general ledger and the accounts receivable and accounts payable subsidiary ledgers. GENERAL LEDGER Cash Accounts Receivable Date Debit Credit Balance Date Debit Credit Balance Inventory Office Supplies Date Debit Credit Balance Date Debit Credit Balance Mar. 01Store Supplies Office Equipment Date Debit Credit Balance Date Debit Credit Balance Accounts Payable Long-Term Notes Payable Date Debit Credit Balance Date Debit Credit Balance Z. Church, Capital Sales Date Debit Credit Balance Date Debit Credit Balance Mar. 01 Sales Discounts Cost of Goods SoldCheck Required information Sales Discounts Cost of Goods Sold Date Debit Credit Balance Date Debit Credit Balance ACCOUNTS RECEIVABLE LEDGER Sales Salaries Expense Jovita Albany Date Debit Credit Balance Date Debit Credit Balance Min Cho Linda Witt Date Debit Credit Balance Date Debit Credit Balance ACCOUNTS PAYABLE LEDGERRequired information Prepare the March 31 trial balance, schedule of accounts receivable and schedule of accounts payable. \fComplete this question by entering your answers in the tabs below. Trial Balance Schedule Of Schedule of AP Prepare the March 31 schedule of accounts receivable. _ Trial Balance Schedule of AR Schedule of AP Prepare the March 31 schedule of accounts payable. CHURCH COMPANY Schedule of Accounts Payable March 31 Gabel Company Spell Supply Van Industries CD Company Total accounts payable 0

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