- Geek is a retail store that sells car care products over the Internet. The firm's cash receipts for February and the counts used to record these transactions are shown below. NERAL LEDGER ACCOUNTS Accounts receivable $ 5,000 Dr. 401 900 Dr. 491 4,095 Dr. 620 01 Cash 09 Notes receivable 11 129 231 301 Ken Sato, Capital 35,000 Cr. Supplies Sales tax payable 650 Dr. 315 Cr. Sales Interest income Cash short or over DATE Feb. TRANSACTIONS 3 Received $540 from Kelly Stott, a credit customer, on account. 5 Received a cash refund of $124 for damaged supplies. 7 Had cash sales of $5,200 plus sales tax of $416 during the first week of February; there was a cash shor 9 Ken Sato, the owner, invested an additional $16,000 cash in the business. 12 Received $420 from Jamie Garrison, a credit customer, in payment of her account. 14 Had cash sales of $4,250 plus sales tax of $340 during the second week of February; there was an overage 16 Received $490 from Michael Hunt, a credit customer, to apply toward her account. 19 Received a check from Kay Pitts to pay her $900 promissory note plus interest of $36. 21 Had cash sales of $4,750 plus sales tax of $380 during the third week of February. 25 Al Harris, a credit customer, sent a check for $620 to pay the balance he owes. 28 Had cash sales of $4,500 plus sales tax of $360 during the fourth week of February; there was a cash sho