Help with general ledger and subsidiary ledgers
Ws Lock&Key had the following transactions in December DecT) Paid December's rent, check # 6287, $2,000. Paid annual premiums on property and casualty insurance policies check #6288 53,500 3 Performed locksmith services on new house, sent invoice # 602 to the homeowner, Joe Martin, $2,000. issued Invoice # 601 to Hastings who purchased a new safe on account, $3,000. COMS was $1,250. /s Purchased office supplies, check # 6288, S417,- Purchased inventory from Key Supplies Co., $5,500. terms 1/10, n/30 7Paid UPS s216 cash for delivery of the inventory purchased on December 6th. 7 Jake deposited an additional $5,000 cash in the business. 8 Retumed damaged inventory to Key Supplies, s00 Received $2,500 cash, an advance payment for locksmith services. Unlocked a safe for a customer and received $1,000 cash. 9 Bought a new computer (equipment) from Office Depot on account, $967 10 Sold 2 safes and received cash, 2.200 COMS was s800. 11 Purchased 5 safes to restock inventory on account from Brinks Co, $4,187 terms, 2/5, n/45. 12 Customer retumed one of the safes purchased on December 10, refunded the customer $1,000 cash. COMS was $475. 13 Paid Verizon for wireless telephone services, S482, check # 6290. 14/Paid Key Supplies Co for the purchase on December 6. less retum and discount, check # 6291. 15 Recorded cash sales for the store from the 1st to the 15th, $13,908, 16 Received $1,900 from Hastings on account. COMS was S4783. Paid Office Depot on account, $500, check # 6292. 18 Perforned locksmith services on account for Larry Contractor, $700. 19 Paid electricity bill for December, check # 6293$1,236. 20/Jake withdrew $10,000 for a vacation. 25Paid the water bill for December, check # 6294, $110. 25 Paid Brinks on account, $2,500, check # 6295. 26 Paid part time employees their salary, $2,250. 27 Received cash on account from Larry Contractor, $700. 30 Recorded cash sales for the store from te 16th to the 30th. S8735. COMS was S2784. Ws Lock&Key had the following transactions in December DecT) Paid December's rent, check # 6287, $2,000. Paid annual premiums on property and casualty insurance policies check #6288 53,500 3 Performed locksmith services on new house, sent invoice # 602 to the homeowner, Joe Martin, $2,000. issued Invoice # 601 to Hastings who purchased a new safe on account, $3,000. COMS was $1,250. /s Purchased office supplies, check # 6288, S417,- Purchased inventory from Key Supplies Co., $5,500. terms 1/10, n/30 7Paid UPS s216 cash for delivery of the inventory purchased on December 6th. 7 Jake deposited an additional $5,000 cash in the business. 8 Retumed damaged inventory to Key Supplies, s00 Received $2,500 cash, an advance payment for locksmith services. Unlocked a safe for a customer and received $1,000 cash. 9 Bought a new computer (equipment) from Office Depot on account, $967 10 Sold 2 safes and received cash, 2.200 COMS was s800. 11 Purchased 5 safes to restock inventory on account from Brinks Co, $4,187 terms, 2/5, n/45. 12 Customer retumed one of the safes purchased on December 10, refunded the customer $1,000 cash. COMS was $475. 13 Paid Verizon for wireless telephone services, S482, check # 6290. 14/Paid Key Supplies Co for the purchase on December 6. less retum and discount, check # 6291. 15 Recorded cash sales for the store from the 1st to the 15th, $13,908, 16 Received $1,900 from Hastings on account. COMS was S4783. Paid Office Depot on account, $500, check # 6292. 18 Perforned locksmith services on account for Larry Contractor, $700. 19 Paid electricity bill for December, check # 6293$1,236. 20/Jake withdrew $10,000 for a vacation. 25Paid the water bill for December, check # 6294, $110. 25 Paid Brinks on account, $2,500, check # 6295. 26 Paid part time employees their salary, $2,250. 27 Received cash on account from Larry Contractor, $700. 30 Recorded cash sales for the store from te 16th to the 30th. S8735. COMS was S2784
