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GL0701 - Based on Problem 7-1A LO P1 Brown Company completes these transactions and events during March of the current year (terms for all its

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GL0701 - Based on Problem 7-1A LO P1 Brown Company completes these transactions and events during March of the current year (terms for all its credit sales are 2/10, 1/30). Mar. 1 Purchased $43,700 of merchandise from Griffin Industries, invoice dated March 1, terms 2/15, 1/30. Mar. 2 Sold merchandise on credit to Sanchez Co., Invoice No. 854, for $18,000 (cost is $11,000). Mar. 3 Purchased $1,300 of office supplies on credit from Carter Company, invoice dated March 3, terms n/10 EOM. Mar 3 sold merchandise on credit to Susan Knight, Invoice No. 855, for $11,000 (cost is $6,600). Mar. 6 Borrowed $84,000 cash from Pirst Bank by signing a long-term note payable. Mar. 9 Purchased $21.950 of office equipment on credit from Turner Supply, invoice dated March 9, terms 1/10 RON. Mar. 10 Sold merchandise on credit to Melanie Ryan, Invoice No. 856, for $8,800 (cost is $5,300). Mar. 12 Received payment from Sanchez Co. for the March 2 sale less the discount. Mar. 13 Sent Griffin Industries Check No. 416 in payment of the March 1 invoice less the discount. Mar. 13 Received payment from Susan Knight for the March 3 sale less the discount. Mar. 14 Purchased $33,400 of merchandise from the Perry Co., Invoice dated March 13, terma 2/10, n/30. Mar. 15 Issued Check No. 417, payable to payroll, in payment of sales salaries expense for the first half of the month, $18,500. Cashed the check and paid the employees. Mar. 15 Cash sales for the first halt of the month are $35,000 (cost is $21,000). (Cash sales are recorded daily, but are recorded only twice here to reduce repetitive entries.) Mar. 16 Purchased $1,800 of store supplies on credit from Carter Company, invoice dated March 16, terms n/10 EOM. Mar. 17 Received a $3,400 credit memorandum from Perry Co. for the return of unsatisfactory merchandise purchased on March 14. Mar. 19 Received a $3,300 credit memorandum from Turner Supply for office equipment received on March 9 and returned for credit. Mar. 20 Received payment from Melanie Ryan for the sale of March 10 less the discount. Mar. 23 Issued check No. 418 to Perry Co. in payment of the invoice of March 13 less the March 17 return and the discount. Mar. 27 Sold merchandise on credit to Melanie Ryan, Invoice No. 857, for $19,000 (cost is $11,400). Mar. 28 Sold merchandise on credit to Susan Knight, Invoice No. 858, for $6,500 (cost is $4,000). Mar. 31 Issued Check No. 419, payable to Payroll, in payment of sales salaries expense for the last half of the month, $18,500. Cashed the check and paid the employees. Mar. 31 Cash sales for the last half of the month are $31,500 (cost is $18,900). Requirement General Journal General Cash Rec Journal Trial Balance Cash Disb Journal Purchases Journal Ledger Sales Journal Each transaction is recorded in either a special journal, or directly in the general Journal. If a transaction is to be recorded in a credit. Mar. 20 Received payment from Melanie Ryan for the sale of March 10 less the discount. Mar. 23 Issued Check No. 418 to Perry Co. in payment of the invoice of March 13 less the March 17 return and the discount. Mar. 27 Sold merchandise on credit to Melanie Ryan, Invoice No. 857, for $19,000 (cost is $11,400). Mar. 28 sold merchandise on credit to Susan Knight, Invoice No. 858, for $6,600 (cost is $4,000). Mar. 31 Issued Check No. 419, payable to payroll, in payment of sales salaries expense for the last half of the month, $18,500. Cashed the check and paid the employees. Mar. 31 Cash sales for the last half of the month are $31,500 (cost is $18,900). Purchases Journal Sales Journal Requirement General General Cash Rec Cash Disb Journal Ledger Trial Balance Journal Journal Enter all transactions that are properly included in the Cash Receipts Journal. CASH RECEIPTS JOURNAL Date Account credited Cash Dr. Sales discount Accounts Dr. Sales Cr. receivable Cr. Other AG Cr Cost of thods sold Dr. Inventory Cr. Mar. 31 Totals Trial Balance Cash Disb Journal >

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