Here are your 14 transactions: 1. April 1 T. Sanchez invests $20,000 into the business. 2. April 5 Sold $7500 of services on account. (Professional Fees). 3. April 7 Paid advertising expense, check number 1001, $250. 4. April 8 Bought supplies on account from Taylor supply, invoice number 2340, $420. 5. April 9 Performed services for cash $2530. 6. April 15 Paid utility bill, check number 1002, $280. 7. April 17 Bought office furniture on account from Lewis furniture with a down payment of $300. Check number 1003. The balance is on account. Total amount of office furniture $1800. 8. April 20 Bought liability insurance, check number 1004, $1800. 9. April 21 Paid rent for the month, check number 1005, $1000. 10. April 25 Paid Taylor supply on account, check number 1006, $420. 11. April 27 Received payment from R. Miller on account $7500. 12. April 28 Paid telephone bill, check number 1007, $150. 13. April 29 Paid office assistant salary, check number 1008, $1030. 14. April 30 Withdrew cash for personal use, check number 1009, $3000. 2. 8 9 10 GENERAL LEDGER Account Cash Account NS 111 Balance Debit Post Bel Date Item Debit Credit Credit 20- April 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Account Accounts Receivable Post Account No.113 Balance Debit Item Ref. Debit Credit 30 31 32 33 34 35 36 37 38 Date 20- April Credit 39 Account Supplies Date Account No 115 Balance Debit Post Rel. Item Debit Credit Credit 1 12 13 14 15 16 20- April 8 Account Prepaid Insurance GOEN Item Post Ref. Account No. 117 Balance Debit Date 20- April Debit Credit Credit 2 3 4 5 6 Account Office Furniture Account No 124 Balance Date Post Ref. 56 57 58 59 60 61 62 63 64 Item Debit Credit Debit Credit 20- April 65 Account Accounts Payable Account No. 221 Balance Debit Date Post. Ref. Item Debit Credit Credit 66 67 88 89 70 71 12 73 4 5 6 20- April AL T Sanchez, Capital Account 7 8 9 Date Account No. 311 Balance Debit Post Ref. Item Debit Credit Credit 204 April Account T. Sanchez, Drawing Date Post Item Account No. 312 Balance Debit Ref. 20- Debit Credit Credit Apri Account Professional Fees Date Item Post Ret Account No. 411 Balance Debit Debit Credit 20 April Credit Account Salary Expense Post Ref. Account No. 511 Balance Debit Date Item Debit Credit Credit 20- April Account Rent Expense Account No. 512 Balance Debit Post Ret. Date Item Debit Credit Credit 20- April Account Advertising Expense Post Ref. Account No. 513 Balance Debit Item Debit Credit Date 20- April Credit Account Utilities Expense Date Account No. 514 Balance Debit Post Ref. Item Debit Credit Credit 20- April 29 30 31 32 33 34 Sanchez Realty Company Income Statement For the Month Ended April 30, 20- Ravenue: Expenses 35 36 37 38 39 40 41 42 43 44 Total Expenses Net Income 5. 45 46 Sanchez Realty Company Statement of Owner's Equity For the Month Ended April 30, 20- 47 48 49 50 51 52 53 54 55 56 57 58 Subtotal Sanchez Realty Company Balance Sheet April 30, 20- Assets Total Assets 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 26 77 28 Liabilities Owner's Equity Total Liabilities and Owners Equity