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Entries for note collected by bank Instructions Chart of Accounts Journal Instructions Accompanying a bank statement for Santee Company is a credit memo for $31,752

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Entries for note collected by bank Instructions Chart of Accounts Journal Instructions Accompanying a bank statement for Santee Company is a credit memo for $31,752 representing the principal ($29,400) and interest ($2,352) on a note that had been collected by the bank. The company had been notified by the bank at the time of the collection but had made no entries. On March 1, journalize the entry that should be made by the company to bring the accounting records up to date. Refer to the Chart of Accounts for exact wording of account titles. Santee Company General Ledger REVENUE ASSETS 110 Cash 111 Petty Cash 410 Sales 610 Interest Revenue 120 Accounts Receivable 131 Notes Receivable 141 Merchandise Inventory EXPENSES 510 Cost of Merchandise Sold 515 Credit Card Expense 516 Cash Short and Over 520 Salaries Expense 145 Office Supplies 146 Store Supplies 151 Prepaid Insurance 181 Land 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 194 Accumulated Depreciation-Store Equipment 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense 537 Selling Expenses 538 Store Supplies Expense LIABILITIES 210 Accounts Payable 221 Notes Payable 561 Depreciation 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable Expense-Office Equipment 562 Depreciation Expense-Store Equipment 590 Miscellaneous EQUITY 310 Owner, Capital 311 Owner, Drawing 312 Income Summary Expense 710 Interest Expense Journal On March 1, journalize the entry that should be made by the company to bring the accounting records up to date. Refer to the Chart of Accounts for exact wording of account title PAGE 1 JOURNAL ACCOUNTING EQUATION DATE DESCRIPTION POST. REF. DEBIT CREDIT ASSETS LIABILITIES EQUITY

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