Hello, I need help with Transactions 12,13,14,15. this is the systems understanding aid(SUA) from accounting 333. thanks

Trans. Document ? # Dec. Flowchart Description 8 20th No Increased employee pay rates effective for the December 16th-31st semimonthly pay period. There were no changes in filing status or withholding allowances. New Pay Rate N/A Ray Kramer Jim Adams $3,650 semimonthly Nancy Ford $21.80 per hour $18.30 per hour No accounting entries are necessary, but you must update the pay rate history information in the Employee Earnings Subsidiary Ledger. 9 20th Yes Received merchandise from Velocity Sporting Goods as listed on purchase order No. 328. All merchandise listed on the purchase order was delivered in good condition and in the quantities ordered, except that only 85 basketball pole pads p. 22 (Item No. BB-019) were received. The goods were placed immediately in the inventory warehouse. You can't record a purchase yet because the invoice hasn't been received. 10 21 st Yes Filled the backorder quantity of 30 shoulder pad sets for Rosemont University's customer purchase order No. 53426 (Doc. No. 4). Approved Rosemont's credit and shipped the back ordered shoulder pad sets. Prepared a new charge sale invoice p. 18-19 (Doc. No. 6) for the sale to Rosemont. R Carrier & number: Allied Trucking; Carrier number 2154 Freight charges: FOB shipping point (i.e., will be paid by Rosemont) Route: Express Truck & driver: Truck 2988XZ, Jennifer Hansen Freight rate: $37.00 per 100 lbs. Shipment: 6 cartons/shoulder pad sets @ 30 lbs./carton Rosemont's credit limit is documented in their subsidiary ledger account. You will use several documents and record an entry in the sales journal and the accounts receivable subsidiary ledger for this transaction. For guidance in preparing the bill of lading, see pages 35-36 of the Reference book. 22nd Yes Received vendor invoice No. 34719 (Doc. No. 18) from Velocity Sporting Goods for goods ordered December 16th and received December 20th. p. 22 . Upon receiving the invoice, you can now record the purchase using the date on which Waren incurred the liability for the goods, December 20th. 23rd No Received legal notification from Benson, Rosenbrook, and Martinson, P.C., 12 attorneys at law, that Stevenson College had filed bankruptcy and will most likely be unable to pay any of its outstanding debts to its suppliers. Write off the 0. 19 account as a bad debt. Remember that Waren Sports Supply uses the "Allowance" method rather than "Direct write-off" for accounting for bad debts. A 3Trans. Document ? # Dec. Flowchart Description m 23rd Yes Received all goods that Waren had authorized Eastern Wisconsin University (EWU) to return on EWU's return request No. R8034 for credit against their account balance. p. 20 Process and record the sales return now. For guidance on completing the sales return request, see page 42 of the Reference book. Received check No. 49326 (Doc. No. 8) for $12,000 from Eastern Wisconsin University 14 27th Yes in partial payment of the remaining amount (after sales return) on charge sale invoice No. 729. p. 21 Restrictively endorse means to write the following on the back of the check: "For deposit only. Waren Sports Supply!" Cash receipts prelist is Doc. No. 9. Do not finalize a deposit slip (Doc. No. 10) until you determine whether there are other cash receipts in the form of checks on the same day. 13 27th Yes Received check No. 47852 (Doc. No. 8) for $5,835 and customer purchase order No. H8241 (Doc. No. 4) in the mail from Hawkins College for a cash sale. All goods ordered were shipped and the cash sale was processed and recorded. Made a bank p.21 deposit for this cash sale plus today's collection from Eastern Wisconsin University Received validated deposit receipt (Doc. No. 11) from the bank after deposit was made Carrier & number: Interstate Motor Freight; Carrier number 62XY404 Freight charges: FOB shipping point (i.e., will be paid by Hawkins College) Route: Direct Truck & driver: Truck 64, Regina Rexrode Freight rate $37.00 per 100 lbs. Shipment 3 cartons/basketballs @ 14 lbs./carton 15 cartons/hip, tail, and arm pad sets @ 32 lbs./carton 5 cartons/footballs @ 24 lbs./carton Record this cash receipt and process the bank deposit for the day. . File Doc. No. 9 and Doc. No. 11 in the Temporary file tab. 28th Yes Received vendor invoice No. 72654 (Doc. No. 18) from University Athletic News for advertisements Waren ran during the Christmas season and immediately issued a check (Doc. No. 20) for payment in full. p.23 28th Yes Received freight bill 26245 (Document No. 19) from Interstate Motor Freight for the Velocity Sporting Goods shipment received December 20th. Issued check (Doc. No. 20) to Interstate Motor Freight for the full amount of the freight bill p.23 29th Yes Issued an electronic payment to Velocity Sporting Goods using ACH Payment Authorization No. E-53431 (Doc. No. 21) for payment in full of their invoice No. 34719 (Doc. No. 18) for goods received December 20th. p. 23 Consider the credit terms before determining the amount of the electronic payment.Trans. Document ? # Dec. Flowchart Description 29th Yes Received the standing workstations ordered on Waren's purchase order No. 325 (Doc. No. 16) and vendor invoice No. 2423 (Doc. No. 18) from Chicago Office Supply. The workstations were received in new and undamaged condition and p. 22 taken directly to the office. The estimated useful life is 5 years with no salvage value. 20 30th Yes Printed and reviewed payroll time record reports (Doc. No. 22) for Ford and Adams for the time period ended December 31st and prepared the payroll for all three employees, including paychecks. Federal and state withholding amounts for each p.24 employee are as follows: Income Tax Withholding Amounts Federal State of Illinois Ray Kramer $321.00 $171.29 Jim Adams $205.00 $100.63 Nancy Ford $ 78.00 $ 74.74 . Paychecks are considered "Mailed/Given to Outsiders." Time record reports are filed in the "Accounting" file tab. MONTH-END PROCEDURES - After you have recorded all the transactions, go to page 12 of the Instructions and Flowcharts book and complete all the month-end procedures. An additional month-end requirement for this project is: Yes Monthly Statement - Prepare a monthly statement (Doc. No. 15) for Rosemont University. YEAR-END PROCEDURES - After completing all the month-end procedures, go to page 14 of the Instructions and Flowcharts book and complete all the year-end procedures. Additional information for the year-end procedures is No Ending Inventory - A physical inventory was taken 1/1/23, before business began for the new year. Merchandise on hand cost $202,920.00. No Bad Debt Expense - The expense for bad debts is estimated at the end of the year as one- half of one percent (0.005) of net sales. No Marketable Securities - At December 31, 2022, the market value of marketable securities held by Waren approximated the cost of the securities The project is now complete. Good work! Review your materials to make certain everything is finalized. Complete the filing of documents, records, and working papers using the file tabs and the envelope in which the Aid is packaged. File all materials as indicated in the flowcharts.GENERAL JOURNAL November and December Account Post Date No. Explanation Debit Credit Approval Nov. 30| 40600 Payroll Tax Expense 20700 FICA Payable 1 0 8 5 92 20500 SUTA Payable 10 1 4 6 6 16 0 96 20600 FUTA Payable 1 0 30 To record November payroll RK Nov. 30 41000 |Other Operating Expense 2 1 00 10100 Cash 2 1 00 To record November bank service charge RKPURCHASES JOURNAL November and December DEBIT CREDIT Other G/L Accounts Payable G/L 20100 Vendor Subs Subs Purchases Invoice Purchases Acct. Trans Post Acct Trans Post Returns Date Vendor No. G/L 30500 No. Amount Ref No. Amount Ref G/L 30600 Nov. |3 Velocity Sporting Goods 33371 2 7 3 8 0 00 252 2 7 3 80 00 / Nov. 21 Chicago Office Supply 2275 40300 5 5 8 09 253 5 5 8 09 / Monthly Totals F. C 2 7 3 8 0 00 5 5 8 09 2 7 9 3 8 09 - 0- Dec. 5 Velocity Sporting Goods 33965 3 6 1 1 5 00 252 3 6 1 1 5 00 7 Dec . 12 Chicago Office Supply 2344 10800 7 3 6 7 00 253 7 3 6 7 00 0CASH DISBURSEMENTS JOURNAL December CREDIT DEBIT Accounts Payable G/L 20100 Other GIL Purchases Trans Subs Check/ Cash Discounts Subs Post Freight-in Acct Trans Post Date ACH No. Description G/L 10100 G/L 30700 Acct No. Amount Ref G/L 30800 No Amount Ref Dec 7 1140 First Security Insurance 5 7 5 00 41000 5 7 5 00 Dec . 12 1141 Chicago Office Supply 7 3 6 7 00 253 7 3 67 00 Dec. 13 E- 53430 Velocity Sporting Goods 3 5 3 9 2 70 7 2 2 30 252 3 6 1 1 5 00 Dec . 13 1142 Worldwide Management 4 80 0 00 40100 480 0 00 Dec . 13 1143 Board of Water & Light 1 3 6 0 25 41000 1 3 6 0 25 Dec . 13 1144 Interstate Motor Freight 7 7 8 75 7 7 8 75 Dec . 14 1145 Internal Revenue Service 3 0 6 6 32 20300 1 0 3 7 00 20700 2 0 2 9 32 Dec. 14 1146 Internal Revenue Service 1 0 30 20600 10 30 Dec. 14 1147 State of Illinois 60 96 20500 16 0 96 Dec. 14 1148 State of Illinois 5 9 0 86 20400 5 9 0 86 Dec. 15 1149 -51 See Payroll JournalPAYROLL JOURNAL November and December EARNINGS DEDUCTIONS PAYMENT FICA Regular Regular Subs Date Employee Overtime Overtime Hours Pay Hours Gross Pay Pay G/L 40500 Social Security G/L 20700 Medicare G/L 20700 Fed. Inc. Tax G/L 20300 State Inc. Tax G/L 20400 Net Pay G/L 10100 Check Post No . Ref Nov. 15 Ray Kramer 3500 00 3 500 00 21700 50 75 Jim Adams 88 00 1 848 00 12 70 40 0 05 303 00 2 248 05 139 38 32 60 143 87 2765 38 1126 V 210 00 Nancy Ford 49 00 101 89 83300 83 3 00 51 65 12 08 1764 18 1127 8 0 00 27 16 742 11 1128 Nov. 30 Ray Kramer 3500 00 3500 00 2 17 00 50 75 303 00 143 87 Jim Adams 88 00 1 848 00 14 30 450 45 2 29 8 45 142 50 2765 38 1137 / 3 3 33 221 00 1 04 39 1 79 7 23 1138 / Nancy Ford 52 00 88400 8 84 00 54 81 12 81 0 00 29 68 786 70 1139 / Monthly Totals 12413 00 850 50 13263 50 8 22 34 192 32 1037 00 5 90 86 10620 98 FC RKVI Dec . 15 Ray Kramer 3 500 00 3 500 00 2 17 00 50 751 303 00 163 87 2765 38 1149 / Jim Adams 88 00 1 848 00 11 60 365 40 2 2 13 40 1 37 23 3 2 09 203 00 100 18 1740 90 1150 / Nancy Ford 88 00 1 49600 1 201 3 0 60 1 526 60 9465 2 2 14 51 00 161 49 1 29 7 32 1151 /ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER 406 ROSEMONT UNIVERSITY 121 E. Front CREDIT LIMIT: $125,000 Louisville, KY 40202 Debit Credit Balance Date Description -0- Oct. Balance Forward Invoice # 722 2 9 0 1 8 00 2 9 0 1 8 00 Oct . 6 2 9 0 1 8 00 -0 - Oct. 14 NC - Payment #722 Invoice # 724 2/4 6 0 00 2 460 00 2 46 0 00 Nov. -0- Payment #724 4 1 7 4 00 4 174 00 Dec . Invoice # 727 4 1 7 4 00 -0- Dec. 8 Payment # 727 Dec. 16 Invoice # 731 1549 0 00 1 5 4 9 0 00 Dec. 21 / Invoice # 732 3 9 60 00 3 9 6 900 407 CLAYBORN UNIVERSITY 13210 S. Upton Logansport, IN 46947 CREDIT LIMIT: $125,000 Description Debit Credit Balance Date Oct. Balance Forward -0- Dec . Invoice # 728 7 2 5 2 00 7 2 5 2 00 Dec. 14 Payment # 728 7 2 5 2 00 -0- 408 BRANCH COLLEGE 242 W. Holt Road Trenton, MO 64683 CREDIT LIMIT: $100,000 Date Description Debit Credit Balance Oct. I Oct . 7 Balance Forward - Invoice # 721 (9/26/22) Payment # 721 14 6 5 5 1 00 Nov. 10 Invoice # 725 4 5 3 5 1 00 1 2 0 0 00 Nov. 17 Payment # 725 3 2 9 1 2 00 3 4 1 1 2 00 Dec . 13 Invoice # 730 1656 00 3 2 9 1 2 00 1 2 0 0 00 Dec. 14 payment # 730 2 8 5 6 00 145 600 1 2 0 0 00ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER 409 UNIVERSITY OF SOUTHERN IOWA 1231 S. Cedar Dubuque, IA 52003 Date Description CREDIT LIMIT: $100,000 Balance Forward Debit Credit Balance Oct. -0 - 410 EASTERN WISCONSIN UNIVERSITY 14123 W. Saginaw Madison, WI 53702 CREDIT LIMIT: $75,000 Date Description 1 Balance Forward Debit Credit Balance Oct. Nov. 14 Invoice # 726 -0- Nov . 21 Partial Payment # 726 2 4 9 0 5 00 2 4 9 0 5 00 B Invoice # 729 5 0 0 0 00 1 9 9 0 5 00 2 1 8 7 2 00 4 1 7 7 7 00 411 STEVENSON COLLEGE 2689 Industrial Boulevard Chicago, IL 60614 CREDIT LIMIT: $75,000 Date Description Debit Credit Balance Oct. Balance Forward - Invoice # 719 ( 8/24 /22 ) Oct. 24 Invoice # 723 2 9 0 0 00 Nov . 7 Return for Credit # CM-41 5 7 6 9 6 00 6 0 5 9 6 00 Nov . 7 2 3 0 1 4 00 3 7 5 8 2 00 Payment # 723 3 4 6 8 2 00 2 9 0 0 00ACCOUNTS PAYABLE SUBSIDIARY LEDGER 252 VELOCITY SPORTING GOODS 1285 Colgrove Ave. ierre, SD 57501 TERMS: 2/10, Net 30 FREIGHT : Collect Debit Credit Balance Date Description Balance Forward -o- Oct. Oct . - 1 5 Vendor Invoice # 32407 8 1 2 8 5 00 8 1 2 8 5 00 8 1 2 8 5 00 Oct . 13 ACH # E - 53429 -o- 2 7 3 8 0 00 27 3 8 0 00 2 7 3 8 0 00 Approved Nov. Nov. M : Vendor Invoice # 33371 Check # 1125 Dec . 5 Vendor Invoice # 33965 13 6 1 1 5 00 3 6 1 1 5 00 3 6 1 1 5 00 Dec . 13 ACH # E - 53430 -0- 253 CHICAGO OFFICE SUPPLY 1411 E. Michigan Chicago, IL 60606 TERMS: Due on receipt of invoice FREIGHT: No Charge Date Description Debit Credit Balance Oct . 1 Balance Forward Oct . 6 Check # 1111 1 0 8 7 83 1 0 8 7 83 9 8 5 80 - 0 - Oct . 19 Vendor Invoice # 2112 9 8 5 80 Nov. 8 Check # 1124 9 8 5 80 Nov. 21 Vendor Invoice # 2275 5 5 8 09 - 0 - Nov . 23 Check # 113 6 5 5 8 09 5 5 8 09 Dec. 12 Vendor Invoice # 2344 -0 - 7 3 6 7 00 7 3 6 7 00 PAY RATE HISTORY Dec . 12 Check # 1141 7367 00 -0 - 261 GILLETT CONSULTING 5613 Lantern View Chicago, IL 60612 TERMS: Net 30 days Date Description Balance Forward Debit Credit Balance Oct. 3 Vendor Invoice # 9884 -0 - 3 6 5 0 00 3 6 5 0 00Document No. 7 CASH SALE INVOICE WAREN SPORTS SUPPLY INVOICE NO. C-30 . EST. 2002 . 1978 Michigan Avenue . Chicago, IL 60612 SAMPLE 312-349-0407 - oron FIRM NAME Invoice Date ATTENTION OF Prepared By ADDRESS CITY STATE ZIP Customer Purchase Order Shipment Date BO BO = Back order - will be shipped shortly Number Shipped Via DO NO DO = Being shipped direct from factory. NO = Not available - item no longer stocked. Date Bill of Lading No. SO SO = Similar item substituted. Signed By QUANTITY PRODUCT ORDERED NUMBER DESCRIPTION QUANTITY SHIPPED UNIT PRICE EXTENSION CASH SALE IMPORTANT: ALL RETURNS MUST BE MADE WITHIN 10 DAYS AND ACCOM- TOTAL SALE PANIED BY AN INVOICE COPY AND PACKED IN THE ORIGINAL CUSTOMER CK/ACH # CARTON. INVOICE VERIFIED BY CUSTOMERDocument No. 9 WAREN SPORTS SUPPLY CASH RECEIPTS PRELIST MONTH December Purpose Cash A/R Bank Date Description Sale Collect Other CHECK # or ACH Invoice Number Amount Amount Rec of Invoice Received Ctrl 1 Dec . 6 Gates University 14715 C - 28 5 8 9 1 00 5 8 9 1 00 2 Dec . 8 Rosemont University 13507 727 4 1 7 4 00 4 0 9 0 52 1 3 Dec. 12 Hancock College 28496 C - 29 5 3 0 6 00 5 3 0 6 00 V 4 Dec. 14 Clayborn University ACH 128 7 2 5 2 00 7 1 0 6 96 5 Dec . 14 Atwood Brothers 724 N/A N /A 8 2 5 00 |Dec. 16/ Branch College ACH / 730 165 600 1 6 2 2 88 V /Dec . 19/ First American BankaTrust ACH / N/A 90 0 0 0 00 V 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24WAREN CREDIT MEMO Document No. 13 SPORTS SUPPLY . EST. 2002 NO. 42 1978 Michigan Avenue . Chicago, IL 60612 312-349-0407 CREDIT TO DATE CUSTOMER ACCOUNT NO. RETURN REQUEST NO. INVOICE NO. INVOICE DATE RECEIVING REPORT NO. ITEM NUMBER DESCRIPTION QUAN. PRICE EACH AMOUNT TOTAL CREDIT Prepared By You must present this copy APPLY ON FUTURE ORDER ONLY when applying to future REFUND BY CHECK/ACH orders. CREDIT ACCOUNT 0OOINVOICE Document No. 18 CHICAGO INVOICE NO. 2423 OFFICE SUPPLY CUSTOMER NO . 841 TD 1411 E. Michigan Chicago, IL 60606 BILL TO: SHIP TO: WAREN SPORTS SUPPLY 1978 MICHIGAN AVENUE WAREN SPORTS SUPPLY CHICAGO, ILLINOIS 60612 1978 MICHIGAN AVENUE CHICAGO, ILLINOIS 60612 DATE SHIP VIA 12-29-22 F.O.B. OUR TRUCK TERMS PURCHASE ORDER NUMBER DESTINATION DUE ON RECEIPT OF INVOICE 325 ORDER DATE 12-05-22 SALES PERSON OUR ORDER NUMBER 03BD QUANTITY 41542 QTY. REQ. SHIPPED ITEM BO UMBER DESCRIPTION UNIT PRICE EXTENDED PRICE m 17144 Standing workstation 395 . 00 1 , 185.00 SHIPMENT SUB-TOTAL 1, 185.00 SALES TAX 71 . 10 FREIGHT CHARGES 0. 00 INVOICE TOTAL 1, 256 .10 RETURNS POLICY Prior approval must be obtained for all returned goods. Approval numbers must be clearly identified on the outside of returned goods. TAX I.D. #52-8631743 CUSTOMERINVOICE Document No. 18 CHICAGO OFFICE SUPPLY INVOICE NO. 2378 CUSTOMER NO . 841 TD 1411 E. Michigan Chicago, IL 60606 BILL TO: SHIP TO : WAREN SPORTS SUPPLY 1978 MICHIGAN AVENUE WAREN SPORTS SUPPLY CHICAGO, ILLINOIS 60612 1978 MICHIGAN AVENUE CHICAGO, ILLINOIS 60612 DATE SHIP VIA 12-19-22 F.O.B. TERMS OUR TRUCK DESTINATION PURCHASE ORDER NUMBER DUE ON RECEIPT OF INVOICE 327 ORDER DATE 12-13-22 SALES PERSON 04cc OUR ORDER NUMBER QUANTITY 31029 QTY. REQ. SHIPPED ITEM BO UMBER DESCRIPTION UNIT PRICE EXTENDED PRICE In 4126 Laser printer toner cartridge 124.75 623.75 8509 16GB Flash Drive - 3-pack 19.25 77.00 In In 5302 Invoice forms - box of 100 16.50 82 . 50 SHIPMENT SUB-TOTAL 783.25 SALES TAX 47.00 FREIGHT CHARGES 0.00 INVOICE TOTAL 830.25 RETURNS POLICY Prior approval must be obtained for all returned goods. Approval numbers must be clearly identified on the outside of returned goods. TAX I.D. #52-8631743 CUSTOMERDocument No. 18 DATE NUMBER UNIVERSITY INVOICE 12-27-22 72654 ATHLETIC NEWS TERMS: COD Net 10 Days Net 30 Days 605 Wacker Drive . Chicago, Illinois 60618 (312) 371-2411 National Toll Free (800) 241-6821 Illinois Toll Free (800) 545-2106 SOLD TO: REMIT TO: WAREN SPORTS SUPPLY University Athletic News 1978 Michigan Avenue Accts Receivable Dept. Chicago, Illinois 60612 605 Wacker Drive Chicago, Illinois 60618 LET US PUT YOUR ADS IN FRONT OF MORE COLLEGES AND UNIVERSITIES Date Item Dept. Code Amount 12-5 ADVERTISING COPY ART ART $ 825.00 12-5 to 12-9 FULL PAGE ADVERTISEMENT ADS 191.25 12-12 to 12-16 FULL PAGE ADVERTISEMENT ADS 191.25 12-19 to 12-23 FULL PAGE ADVERTISEMENT ADS 191.25 12-26 to 12-30 FULL PAGE ADVERTISEMENT ADS 191.25 Total Due $1, 590 . 00 PART 1 - CUSTOMER COPY PART 2 - SALESPERSON COPY PART 3 - PRODUCER COPY PART 4 - CDT FILE COPYDocument No. 18 INVOICE DATE NUMBER First Security Insurance 12-19-22 105963 798 Columbia Road . Chicago, Illinois 60614 TERMS: Net 10 Days (312) 371-2411 Toll Free: (800) 488-2297 Fax: 312-559-7891 BILL TO: REMIT TO: WAREN SPORTS SUPPLY First Security Insurance 1978 Michigan Avenue Accts Receivable Dept. Chicago, Illinois 60612 798 Columbia Road Chicago, Illinois 60614 Fourth Quarter 2022 employee health insurance: Jim Adams : $ 540.00 Nancy Ford: 500.00 Ray Kramer : 670.00 TOTAL PREMIUM $ 1, 710.00 PART 1 - CUSTOMER COPY PART 2 - SALESPERSON COPY PART 3 - ACCOUNTING COPYDocument No. 18 elocity ORIGINAL INVOICE SPORTING GOODS INVOICE NO. ACCOUNT NO. INVOICE DATE 1285 Colgrove Ave. 34719 0690977 12-20-22 Pierre, South Dakota 57501 CUSTOMER SERVICE HOTLINE (800) 222-9000 SOLD WAREN SPORTS SUPPLY TO 1978 MICHIGAN AVENUE SHIP WAREN SPORTS SUPPLY CHICAGO, ILLINOIS 60612 TO 1978 MICHIGAN AVENUE CHICAGO, ILLINOIS 60612 C V YOUR ORDER NO. OUR ORDER NO . DATE ORDERED DATE SHIPPED NO. CTNS. WEIGHT 1 N SHIPPED VIA 28 1420281 12/16/22 12/16/22 35 1995 INTERSTATE MOTOR FREIGHT STOCK NUMBER DESCRIPTION 5 SHIPPED UNIT PRICE EXTENSION BB-019 Basketball pole pad P 115 EA 94 .00 10 , 810 BB-538 Basketball bag 125 EA 26.00 3, 250 BB-431 Whistle and lanyard - set of 6 P 75 EA 25 . 00 1 , 875 BB-399 Basketball net P 50 EA 10 .00 500 FB-027 Shoulder pad set P 100 EA 89 . 00 8 , 900 BIG SAVINGS PRICES MARKED WITH * ARE SPECIAL SALE PRICES NOW IN EFFECT TERMS ONLY IF PAID BY MDSE. TOTAL TAX SMALL ORDER DEDUCT HNDLNG CHG FREIGHT INVOICE TOTAL 28 12-30-22 $25, 335 PAY - $25, 335 THANK YOU FOR YOUR ORDER - REMEMBER, AT VELOCITY SPORTING GOODS WE GUARANTEE YOUR 100% SATISFACTION ON EVERY ORDER EXPLANATION OF OUR PRICING & FREIGHT POLICY IS ON BACK OF THIS INVOICE. IF YOU HAVE QUESTIONS ABOUT THE ORDER OR INVOICE, PLEASE WRITE OR CALL.RECEIVING REPORT Document No. 17 WAREN SPORTS SUPPLY NO. 76 EST. 2002 1978 Michigan Avenue . Chicago, IL 60612 312-349-0407 DATE PURCHASE ORDER NO. OR RETURN REQUEST NO. RECEIVED FROM PREPAID ADDRESS COLLECT FREIGHT CARRIER FREIGHT BILL NO. QUANTITY ITEM NO. DESCRIPTION N 10. 11. REMARKS: CONDITIONS, ETC. RECEIVED BY DELIVERED TO BE SURE TO MAKE THIS RECORD ACCURATE AND COMPLETE