Dec 18 Dec 19 Dec 20 Dec 24 Received a check for $1,519 from McBooks Bookstore in payment of our invoice for $1,550, less discount. Issued check #1116 for $175 to Sam's Janitorial Services for cleaning. Issued check #1117 to the Metro National Bank for the cash dividends previously declared. Record the biweekly payroll, details as follows: Sales Salaries $3,674 Office Salaries 585 Officers' Salaries 2,000 FIT withheld 1,422 FICA withheld 434 Dec 24 Issued check #1118 for $4,403 to Payroll Bank Account in payment of net payroll. Dec 24 Record the employer's payroll taxes: FICA Tax SUTA Tax $434 92.75 13.42 Dec 24 FUTA Tax Issued check #1119 to the Metro National Bank in payment of payroll taxes: FICA taxes Employees' FIT $868 1,422 Dec 24 Dec 31 Dec 31 Cash sales for the week ended Dec 24 were as follows: computers, $6,421; peripherals, $1,327. Cash sales for the week ended Dec 31 were as follows: computers, $1,573; peripherals, $679. Issued check #1120 for $312.49 to replenish the petty cash fund. Payments from the fund are as follows: Store Supplies, $142.99; Office Supplies, $152.27; Freight In, $17.23.