Enter answers on the Armond Dalton Resources website (www.armonddaltonresources.com), either by typing your answers in the spaces provided online or by uploading a file. P-1-1. Complete the following worksheet related to source documents based on December 2019 transactions. Who initiates? Source document: How many forms are initiated in December 2019 and for which jobs, vendors, customers? December 2019 transaction dates to be recorded on this source document Customer order Employee time record summary report Materials requisition Purchase order Receiving report Sales invoice Vendor invoice Document No. 3 TRANSACTIONS LIST December 1-31, 2019 December 1 2 Paid wages payable and payroll taxes payable electronically, Shipped Job #220 to Abernathy & Fetch with a sales invoice. Paid outstanding accounts payable and other payables that were due in full (paid electronically) 5 5 Ordered 100 rolls of denim from Denim Inc. using purchase order No. 556. Freight terms are FOB shipping point. 6 Job #221 Whiskey & Soda was completed. 9 9 Job #221 Whiskey & Soda was packed, shipped, and invoiced. Terms are n/30. Shipping costs paid by customer. 10 Received check from Cool Creed for a shipment made to them in November in the amount of $225,000 10 Received the 100 rolls of denim that were ordered from Denim Inc. on December 5, 2019, as listed on purchase order No. 556. Denim Inc.'s vendor invoice No. 7423 for $300,000 was received with the goods. Terms are n/30 11 Received the supplies that were ordered from Notions Inc. on November 30, 2019, as listed on purchase order No. 549. Notions Inc.'s vendor invoice No. 257 for $20,000 was received with the goods. Terms are n/30. 16 Job #222 for K. Brand was completed, packed, shipped, and invoiced. Terms are n/30 16 A new order from AH was received for 11,000 pairs of jeans. 18 Design work was completed for AH. AH accepted the design work and agreed to a price of $45 per pair. Assigned Job #223 to the AH order. 18 Requisitioned denim into Work-in-process for the AH order. 18 20 20 Requisitioned notions/supplies (indirect materials) for the AH order Paid Notions Inc, electronically for their Dec 11 invoice. Job N223 for AH was completed. Job #223 for AH was packed shipped, and invoiced. Packing costs are a part of MOH. Other shipping costs will be paid by the customer. Terms are n/30. 20 24 A new order for 8,000 pairs of jeans was received from Belt Buckle Design work was completed for Belt Buckle. They accepted the design work. Belt Buckle was assigned Job 224. Contract price is $45 per pair 24 24 27 A new order for 15,000 pairs of jeans was received from Cool Creed. Denim was requisitioned into Work-in-Process for Belt Buckle Job #224. Requisitioned notions/supplies (indirect materials) for Belt Buckle Job #224. 27 27 Cool Creed accepted the design work and was assigned Job #225. The contract price is $40 per pair 30 Completed one-half of the sewing direct labor on Job #224 for Belt Buckle 30 Job #225 direct materials were requisitioned into Work-in-process. No work has been completed on the job as of month-end. 30 Paid $25,000 of principal and $1,250 of interest expense on the Note Payable to First Bank. Paid $10,000 on the mortgage principal and $800 of interest expense to Commerce Bank. 30 Recorded and paid the following administrative and selling expenses Administrative & selling costs $12,750 per Apex Payroll Service's invoice No. 18633 (includes payroll and payroll taxes). Office supplies and utilities $450. Payroll services expense $200. Enter answers on the Armond Dalton Resources website (www.armonddaltonresources.com), either by typing your answers in the spaces provided online or by uploading a file. P-1-1. Complete the following worksheet related to source documents based on December 2019 transactions. Who initiates? Source document: How many forms are initiated in December 2019 and for which jobs, vendors, customers? December 2019 transaction dates to be recorded on this source document Customer order Employee time record summary report Materials requisition Purchase order Receiving report Sales invoice Vendor invoice Document No. 3 TRANSACTIONS LIST December 1-31, 2019 December 1 2 Paid wages payable and payroll taxes payable electronically, Shipped Job #220 to Abernathy & Fetch with a sales invoice. Paid outstanding accounts payable and other payables that were due in full (paid electronically) 5 5 Ordered 100 rolls of denim from Denim Inc. using purchase order No. 556. Freight terms are FOB shipping point. 6 Job #221 Whiskey & Soda was completed. 9 9 Job #221 Whiskey & Soda was packed, shipped, and invoiced. Terms are n/30. Shipping costs paid by customer. 10 Received check from Cool Creed for a shipment made to them in November in the amount of $225,000 10 Received the 100 rolls of denim that were ordered from Denim Inc. on December 5, 2019, as listed on purchase order No. 556. Denim Inc.'s vendor invoice No. 7423 for $300,000 was received with the goods. Terms are n/30 11 Received the supplies that were ordered from Notions Inc. on November 30, 2019, as listed on purchase order No. 549. Notions Inc.'s vendor invoice No. 257 for $20,000 was received with the goods. Terms are n/30. 16 Job #222 for K. Brand was completed, packed, shipped, and invoiced. Terms are n/30 16 A new order from AH was received for 11,000 pairs of jeans. 18 Design work was completed for AH. AH accepted the design work and agreed to a price of $45 per pair. Assigned Job #223 to the AH order. 18 Requisitioned denim into Work-in-process for the AH order. 18 20 20 Requisitioned notions/supplies (indirect materials) for the AH order Paid Notions Inc, electronically for their Dec 11 invoice. Job N223 for AH was completed. Job #223 for AH was packed shipped, and invoiced. Packing costs are a part of MOH. Other shipping costs will be paid by the customer. Terms are n/30. 20 24 A new order for 8,000 pairs of jeans was received from Belt Buckle Design work was completed for Belt Buckle. They accepted the design work. Belt Buckle was assigned Job 224. Contract price is $45 per pair 24 24 27 A new order for 15,000 pairs of jeans was received from Cool Creed. Denim was requisitioned into Work-in-Process for Belt Buckle Job #224. Requisitioned notions/supplies (indirect materials) for Belt Buckle Job #224. 27 27 Cool Creed accepted the design work and was assigned Job #225. The contract price is $40 per pair 30 Completed one-half of the sewing direct labor on Job #224 for Belt Buckle 30 Job #225 direct materials were requisitioned into Work-in-process. No work has been completed on the job as of month-end. 30 Paid $25,000 of principal and $1,250 of interest expense on the Note Payable to First Bank. Paid $10,000 on the mortgage principal and $800 of interest expense to Commerce Bank. 30 Recorded and paid the following administrative and selling expenses Administrative & selling costs $12,750 per Apex Payroll Service's invoice No. 18633 (includes payroll and payroll taxes). Office supplies and utilities $450. Payroll services expense $200