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BALANCE SHEET INVENTORY DATA FROM SUBSIDIARY LEDGER JUNE 30 (YEAR OF AUTOMATION) ACCOUNTS PAYABLE DATA FROM SUBSIDIARY LEDGER JUNE 30 (YEAR OF AUTOMATION) ACCOUNTS RECEIVABLE DATA FROM SUBSIDIARY LEDGER JUNE 30 (YEAR OF AUTOMATION) TOTAL ACCOUNTS RECEIVABLE Terms are 2/10, net /30 for all customers ACCOUNTS RECEIVABLE DATA FROM SUBSIDIARY LEDGER JUNE 30 (YEAR OF AUTOMATION) TOTAL ACCOUNTS RECEIVABLE Terms are 2/10, net /30 for all customers APPENDIXE REPORT FROM PPP FOR 7/31 PAYROLL Payroll checks created: Employer contributions and payroll taxes remitted: Purchases/Cash Disbursements July 1, Created a purchase order for 170 Poolside loungers for $37.50,100 Tables with umbrellas for $500.00 and 40 Water volleyball sets for $15.00. July 1, Created a purchase order for 1516208 vinyl liners for $300.00,25242010 liners for $390.00,28 diving boards for $90,10016 pool ropes for $20.00 and 5020 pool ropes for $25.00 July 3, Record the purchase of the new computer system. It was purchased at Computer World for $14,000 including sales tax. This amount should be charged to a Computer Equipment account. $2800 is paid on delivery and a no interest note is signed for two installments one on 12/31/ CRYR and the second 12/31, a year later. July 6, Received goods from Cool Pool as ordered on July 1 . July 7, Received goods from Major Pool as ordered on July 1. July 14, Created a purchase order for 40 long pool ropes @ $30.00 and 40 short pool ropes @ $25.00. July 21, Prepared checks for the following bills: July 22, Created a purchase order for 125 Tables with umbrellas at $480 and 25 poolside loungers at $35. July 23, Received goods from Major Pool as ordered on July 14 July 26, Received goods from Cool Pool as ordered on July 22. July 31, Record payroll (for July 31). See report from PPP (Appendix F) July 31, Pay PPP for payroll services at 10% of gross salaries. Sales/Cash Receipts July 2, Sold 3016 pool ropes, 1 diving board, 35 tables with umbrellas and 2 water volleyball sets to Hill Township at list price. July 3, Sold 2000lbs Chem. Pool treatment, 116208 vinyl liner and 45 Pump valves to Water Park Resorts at list price July 3, Sold 28 diving boards, 3620 pool ropes, 10 Poolside loungers, 4 Tables w/umbrellas and 3 Water volleyball sets to Fulton County Parks and Recreation at 2% discount from list price. July 7. Sold 1000 lbs Chem. Pool treatment to Cobb County Parks and Recreation at 2% less than list price. July 8, Sold 1242010 liners, 28 diving boards, 3016 pool ropes and 20 Pump valves at list to Park for Kids and adults. July 9, Sold 18 diving board, 2020 pool ropes, 30 Poolside loungers, 20 Tables w/umbrellas and 2 Water volleyball sets to Hill and Dell Housing Development at list price. Sold 12442010 liners, 1620 pool ropes, 30 Poolside loungers and 15 Tables w/umbrellas to Workout Pool and Spa at list price. Received check 123 from Hill Township to pay for the goods purchased on July 2 . Included in this check as $2,000 to be applied to the remainder of their balance due. Sold 1242010 liners, 1620 pool ropes, 25 pump valves and 2000lbs of chemical treatment to Cobb Community College at 2% discount from list price. Received check number 4455 from Valley and Hill Park to pay their balance in full. Sold 2020 pool ropes, 28 Poolside loungers, 18 Tables w/umbrellas and 600lbs of ehemical treatment to Cobb YMCA at list price Fulton County returned 4 tables and 5 loungers from their purchase on July 3. Received cheek number 340 from WatershipDown Township to pay their balance due in full. Sold 2 diving boards, 520 pool ropes, 25 Poolside loungers, 15 Tables whumbrellas and 1500lbs of chemical treatment to Chumming YWCA at list price. Received payment from Cobb YMCA for shipment on July 17*. Check number 45667. Received payment from Water Park Resorts for shipment on July 3 on check number 7891 . Also, included in this check is $1,500 for payment on the previous balance due. Reeeived payment on balance due from Forsyth County Schools. Check number 33221. Retum received from Cobb County Community College of 4 pool ropes from their purchase on July 15. Sold 5000 lbs of chemical treatment and 100 pump valves to Cobb County Parks a Recreation at a 2% discount. Sold 30 tables w/umbrellas and 75 poolside loungers to Workout Pool and Spa. Adjustments and other miscellancous transactions July 31 Adjusting entries for July are as follows: July 31, Analyze inventory requirements to determine products under or over stocked. Create purchase orders for products below the re-order point. July 31, Print monthly statements to customers. BALANCE SHEET INVENTORY DATA FROM SUBSIDIARY LEDGER JUNE 30 (YEAR OF AUTOMATION) ACCOUNTS PAYABLE DATA FROM SUBSIDIARY LEDGER JUNE 30 (YEAR OF AUTOMATION) ACCOUNTS RECEIVABLE DATA FROM SUBSIDIARY LEDGER JUNE 30 (YEAR OF AUTOMATION) TOTAL ACCOUNTS RECEIVABLE Terms are 2/10, net /30 for all customers ACCOUNTS RECEIVABLE DATA FROM SUBSIDIARY LEDGER JUNE 30 (YEAR OF AUTOMATION) TOTAL ACCOUNTS RECEIVABLE Terms are 2/10, net /30 for all customers APPENDIXE REPORT FROM PPP FOR 7/31 PAYROLL Payroll checks created: Employer contributions and payroll taxes remitted: Purchases/Cash Disbursements July 1, Created a purchase order for 170 Poolside loungers for $37.50,100 Tables with umbrellas for $500.00 and 40 Water volleyball sets for $15.00. July 1, Created a purchase order for 1516208 vinyl liners for $300.00,25242010 liners for $390.00,28 diving boards for $90,10016 pool ropes for $20.00 and 5020 pool ropes for $25.00 July 3, Record the purchase of the new computer system. It was purchased at Computer World for $14,000 including sales tax. This amount should be charged to a Computer Equipment account. $2800 is paid on delivery and a no interest note is signed for two installments one on 12/31/ CRYR and the second 12/31, a year later. July 6, Received goods from Cool Pool as ordered on July 1 . July 7, Received goods from Major Pool as ordered on July 1. July 14, Created a purchase order for 40 long pool ropes @ $30.00 and 40 short pool ropes @ $25.00. July 21, Prepared checks for the following bills: July 22, Created a purchase order for 125 Tables with umbrellas at $480 and 25 poolside loungers at $35. July 23, Received goods from Major Pool as ordered on July 14 July 26, Received goods from Cool Pool as ordered on July 22. July 31, Record payroll (for July 31). See report from PPP (Appendix F) July 31, Pay PPP for payroll services at 10% of gross salaries. Sales/Cash Receipts July 2, Sold 3016 pool ropes, 1 diving board, 35 tables with umbrellas and 2 water volleyball sets to Hill Township at list price. July 3, Sold 2000lbs Chem. Pool treatment, 116208 vinyl liner and 45 Pump valves to Water Park Resorts at list price July 3, Sold 28 diving boards, 3620 pool ropes, 10 Poolside loungers, 4 Tables w/umbrellas and 3 Water volleyball sets to Fulton County Parks and Recreation at 2% discount from list price. July 7. Sold 1000 lbs Chem. Pool treatment to Cobb County Parks and Recreation at 2% less than list price. July 8, Sold 1242010 liners, 28 diving boards, 3016 pool ropes and 20 Pump valves at list to Park for Kids and adults. July 9, Sold 18 diving board, 2020 pool ropes, 30 Poolside loungers, 20 Tables w/umbrellas and 2 Water volleyball sets to Hill and Dell Housing Development at list price. Sold 12442010 liners, 1620 pool ropes, 30 Poolside loungers and 15 Tables w/umbrellas to Workout Pool and Spa at list price. Received check 123 from Hill Township to pay for the goods purchased on July 2 . Included in this check as $2,000 to be applied to the remainder of their balance due. Sold 1242010 liners, 1620 pool ropes, 25 pump valves and 2000lbs of chemical treatment to Cobb Community College at 2% discount from list price. Received check number 4455 from Valley and Hill Park to pay their balance in full. Sold 2020 pool ropes, 28 Poolside loungers, 18 Tables w/umbrellas and 600lbs of ehemical treatment to Cobb YMCA at list price Fulton County returned 4 tables and 5 loungers from their purchase on July 3. Received cheek number 340 from WatershipDown Township to pay their balance due in full. Sold 2 diving boards, 520 pool ropes, 25 Poolside loungers, 15 Tables whumbrellas and 1500lbs of chemical treatment to Chumming YWCA at list price. Received payment from Cobb YMCA for shipment on July 17*. Check number 45667. Received payment from Water Park Resorts for shipment on July 3 on check number 7891 . Also, included in this check is $1,500 for payment on the previous balance due. Reeeived payment on balance due from Forsyth County Schools. Check number 33221. Retum received from Cobb County Community College of 4 pool ropes from their purchase on July 15. Sold 5000 lbs of chemical treatment and 100 pump valves to Cobb County Parks a Recreation at a 2% discount. Sold 30 tables w/umbrellas and 75 poolside loungers to Workout Pool and Spa. Adjustments and other miscellancous transactions July 31 Adjusting entries for July are as follows: July 31, Analyze inventory requirements to determine products under or over stocked. Create purchase orders for products below the re-order point. July 31, Print monthly statements to customers