I need help with a) and b)

Help me with both a) and b) thank you!

SadySeryl Es A Update : a Inter-Trode Corp. is a small computer consulting business. The company is organized as a corporation and provides consulting services, computer system installations, and custom program development. Inter-Trode Corp. showed the following alphabetized post-closing trial balance at November 30, 2014. Account Balance Accounts payable. 75,500 Accounts receivable 95,500 Accumulated depreciation, building. 4,500 Building. 70,000 Cash 133,000 Retained earnings 122,500 Share capital. 96,000 Note: There were 5,000 shares issued and outstanding on November 30, 2014. Depreciation on the building is $1,200 per month. Inter-Trode Corp.'s salaries expense is a total of $600 per day for each work day (Monday-Friday) in the month (for simplicity, please ignore all statutory holidays). The following source documents are from December : o Deposit slip (December 1) Invoice 3803 Inter-Office Memo 2 Inter-Office Memo 4 Inter-Office Memo 1 Purchase Order 7968 Purchase Order 5409 Customer Statement for South Co Invoice 3804 Receipt 7435 Receipt 7434 The Grayson Group Bill Receipt 3085 Regina Public Utilities Bill Receipt from Hector's Dinero Inter-Office Memo 3 Receipt 7433 Inter-Office Memo 5 Invoice 669 Inter-Office Memo 6 a) Analyze each of the preceding source documents and prepare journal entries using this information only. Note that some source documents may not require an entry. Also, all bills are record journal on the day they are received. Enter an appropriate description when entering the transactions in the journal. Dates must be entered in the format dd/mmm (ie. January 15 would be 15/J General Journal Account/Explanation Page Gj1 F Debit Credit General Journal Account/Explanation Page GJ2 F Debit Credit Date Date 1/Dec 1/Dec General Journal Account/Explanation Page Gj1 F Debit Credit General Joumal Account/Explanation Page Gj2 F Debit Credit Date Date 1/Dec + - + - 1/Dec + - + + General Journal Account/Explanation Page GJ3 F Debit Credit General Journal Account/Explanation Page GJ4 Date Date F Debit Credit + -1 + - + = + - + - Tangalla S LLLLLLLL LLIL PENU ruumIU TUHUUHTS UPUNUACUPUL VIU Deposit slip (December 1) Andate Ruvumivui vu, LUTT. X Account Accounts payable. Accounts receivable Accumulated depreciation, Building. Cash Retained earnings Share capital Decker Co 8192 79 Street Regina, Saskatchewan J5N 9C6 Note: Date: December 1, 2014 Account No.: 3675 Inter-Trode Corp. 12763 59 Street Regina, Saskatchewan YOU 5T6 . There were 5,000 share Depreciation on the buil Inter-Trode Corp.'s sala ay) in the month (fo Cash The following source docume Deposit slip (December 1) Cheques (re: 4,000 shares issued today) Memo 4 $80,000 Inter-Office Memo 1 der 7968 0 0 0 0 0 2 Purchase Order 5409 tatement for South Co Total Deposits $80,000 Receipt 7433 Memo 5 Invoice 669 Memo 6 Update Lovenes Account Inter-Office Memo 1 Accounts payable Accounts receivable Date: December 1, 2014 Accumulated depreciation, From: Travis Goodall Building To: Office Assistant Cash Subject: Cash Disbursement Retained earnings Share capital Please write a cheque to Sundown Co in the amount of $2,400. This will pay for insurance for the next 12 months. Note: Thanks, There were 5,000 sha Travis Goodall Depreciation on the by Inter-Trode Corp.'s sal Hay) in th The following source docum Deposit slip (December 1) Memo 4 Inter-Office Memo 1 Prder 796 Purchase Order 5409 tatement Receipt 7433 Memo 5 Invoice 669 Memo 6 JO Update : GOU TAW consulting business. The company is organized as a corporation and provides consulting se development. Inter-Trode Corp. spowod the following olnbahatized nast casino trial balance at November 30, 2014. Purchase Order 5409 x Account Accounts payable. Inter-Trode Corp. Date: December 2, 2014 12763 59 Street Accounts receivable PO No.: 5409 Regina, Saskatchewan Accumulated depreciation, buildi Y8U 5T6 Building Cash Vendor: Ship To: Retained earnings.... Steve's Furniture Inter-Trode Corp. Share capital 1959 Franklin Avenue 12763 59 Street Regina, Saskatchewan Regina, Saskatchewan Note: TOM 2Y8 Y8U 5T6 Ordered There were 5,000 shares is Depreciation on the building Inter-Trode Corp.'s salaries Total Item No. Description Unit Price h the month (for simplicity FUR416 1 $18,000 $18,000 The following source documents O Deposit slip (December 1) Furniture Estimated useful life : 10 years. Estimated residual value : $3,960. 4 Inter-Office Memo 1 1968 Purchase Order 5409 jent for South Co Receipt 7433 b 5 Invoice 669 6 Sub- Total: $18,000 Shinning: Update 1 Dalance counts payable Receipt 7433 X Accounts receivable Accumulated depreciation, build Inter-Trode Corp. Date: December 3, 2014 Building 12763 59 Street Receipt No.: 7433 Cash Regina, Saskatchewan Y8U 5T6 Retained earnings Share capital Customer: Note: Sundown Co 4962 68 Avenue Rep: Joseph Stiller There were 5,000 sharest Regina, Saskatchewan Depreciation on the buildid H1Z 8L2 Inter-Trode Corp.'s salarie in the month (for simp Qty Description Unit Price Total The following source documents 7 Ongoing consulting regarding security, per month. To begin $2,000 $14,000 Deposit slip (December 1) immediately and end June 30, 2015. no 4 Inter-Office Memo 1 7968 Purchase Order 5409 Jment for South Co Receipt 7433 no 5 Total: $14,000 Invoice 669 no 6 Paid: $14,000 Balance Due: $0 a) Analyze each of the precedin bnly. Note that some sc journal on the dou thou ora non I tho inurnal Dotoo mu OOOO Update : corporation and proviues consulting services, development - Uusing trial balance at November 30, 2014. Account Invoice 669 Accounts payable Steve's Furniture Date: December 5, 2014 Accounts receivable 1959 Franklin Avenue Invoice No.: 669 Accumulated depreciation, Regina, Saskatchewan Building TOM 2Y8 Cash Customer: Retained earnings Inter-Trode Corp. Share capital Rep: Travis Goodall 12763 59 Street PO No.: 5409 Note: Regina, Saskatchewan Y8U 5T6 . There were 5,000 shar Depreciation on the bui Qty Description Unit Total Inter-Trode Corp.'s sald Price Jay) in the month (for simplicity, pleas 1 Furniture as ordered on December 2, $18,000 $18,000 The following source docum 2014. Estimated useful life : 10 years. Deposit slip (December 1) Memo 4 Estimated residual value : $3,960. Inter-Office Memo 1 rder 7968 Purchase Order 5409 tatement for SouthCo Receipt 7433 Memo 5 Sub- Invoice 669 $18,000 Memo 6 Total: O O Freight: 0 a) Analyze each of the preceding source documents and prepare journal entries using this information only. Note that some source docur journal on the day they are received Enter an appropriate description when entering the transactions in the journal Dates must be entere * Update er-Trode Corp. is a small compte Consulting usiness The comnany is organized as a corneration and provides consulting services, velopment. Inter-Trode Corp. showed the follow Invoice 3803 Account Bal Inter-Trode Corp. Date: December 5, 2014 Accounts payable 75 12763 59 Street Invoice No.: 3803 Accounts receivable 95 Regina, Saskatchewan 4 Accumulated depreciation, building YOU 5T6 Building 70 Customer: Cash 133 Westco Rep: Judith Grimm Retained earnings 122 4274 39 Avenue PO No.: Verbal Share capital 96 Regina, Saskatchewan ZIA 1L5 ote: Unit Total Price $66 $2,640 simplicity, pleas $66 $528 There were 5,000 shares issued and outsta Qty Description Depreciation on the building is $1,200 per Inter-Trode Corp.'s salaries expense is a to 40 Initial consultation to determine new program requirements, per hour e following source documents are from Decem 8 Follow-up consultation to confirm proposed Deposit slip (December 1) Invoice 3803 program specification, per hour Inter-Office Memo 1 Invoice 3804 40 System wide testing on new program, per hour Purchase Order 5409 Receipt 7434 Receipt 7433 32 Training on new computer software, per Receipt 3085 hour Invoice 669 0 Receipt from Hecto $66 $2,640 OOOO $66 $2,112 Analyze each of the preceding source documents and prepare journal entries using this information only. Note that some source docur Update : development. Inter-Trode Corp. showed the following alphabetized post-closing trial balance at November 30, 2014. Account Invoice 3804 X Accounts payable Inter-Trode Corp. Date: December 5, 2014 Accounts receivable 12763 59 Street Invoice No.: 3804 Accumulated depreciation, building. Regina, Saskatchewan Building. Y8U 5T6 Cash Customer: Retained earnings SouthCo Share capital Rep: Bonnie Northrup 2199 63 Avenue PO No.: Verbal Note: Regina, Saskatchewan S4S 3R5 . There were 5,000 shares issued and outs Depreciation on the building is $1,200 per Qty Description Unit Total Inter-Trode Corp.'s salaries expense is at Price r sin $66 $528 $66 $2,112 The following source documents are from Dece O Deposit slip (December 1) O Invoice 3803 Inter-Office Memo 1 Invoice 3804 Purchase Order 5409 O Receipt 7434 Receipt 7433 0 Receipt 3085 0 Invoice 669 Receipt from Hed O O O O O 8 Initial consultation to determine new program requirements, per hour 32 Follow-up consultation to confirm proposed program specification, per hour 8 System wide testing on new program, per hour 16 Training on new computer software, per hour $66 $528 $66 $1,056 Update Receipt 7434 ole reciation, building 75,5 95,5 Inter-Trode Corp. 4,5 12763 59 Street 70,0 Regina, Saskatchewan Date: December 7, 2014 Receipt No.: 7434 133,00 Y8U 5T6 122,5 Customer: 96,0 Sundown Co Rep: Carlos Young 6347 42 Street Invoice No.: Verbal Regina, Saskatchewan 2000 shares issued and outstand P1X 2R3 on the building is $1,200 per mo orp.'s salaries expense is a total Qty Description Unit Price Total implicity 5 Instructional seminar, per hour $115 $575 e documents are from Decembe ember 1) 0 Invoice 3803 01 Invoice 3804 Total: $575 5409 Receipt 7434 Receipt 3085 Paid: $575 Receipt from Hector's Balance Due: $0 th Update Receipt 3085 pment. Inter-Frode Gorp. 9 red the following alp Account Balance unts payable 75,500 punts receivable 95,500 umulated depreciation, building. 4,500 ding 70,000 h 133,000 ained earnings 122,500 re capital 96,000 Date: December 9, 2014 Receipt No.: 3085 Harold's Repair Services 5810 Exchange Avenue Regina, Saskatchewan V2M 6J8 Customer: Inter-Trode Corp. 12763 59 Street Regina, Saskatchewan Y8U 5T6 Rep: Travis Goodall Qty Unit Price Total There were 5,000 shares issued and outstanding of Depreciation on the building is $1,200 per month. nter-Trode Corp.'s salaries expense is a total of $6 Description Repairs to building 1 $900 $900 ty, pl Howing source documents are from December : eposit slip (December 1) O Invoice 3803 Total: $900 ter-Office Memo 1 D Invoice 3804 Paid: $900 urchase Order 5409 O Receipt 7434 Balance Due: $0 eceipt 7433 Receipt 3085 voice 669 Receipt from Hector's Diner Voimpului VrTJUTITTY vuolus Receipt from Hector's Diner ol Hector's Diner 2136 47 Avenue Regina, Saskatchewan 829-3089 Check #: 320975 Server: Jan Table: 46 Date: December 13, 2014 Time: 12:57 re ui la 2 Draft, Import 3 Pop 2 Coffee 3 Draft, Domestic 3 Fettucini alfredo 2 Steak sandwich 10.00 3.00 4.00 12.00 33.00 22.00 Total: $84.00 Cash Received: $84.00 ne Thank you for dining with us! Receipt from Hector's Diner U Update : s. The company is organized as a Corporation and provides consulting services, computer system installations, a habetized post-closing trial planos Inter-Office Memo 2 anebanon LA Date: December 16, 2014 From: Travis Goodall Office Assistant Subject: Cash Disbursement To: Please prepare a cheque to Steve's Furniture in the amount of $18,000. This will pay for the invoice received on December 5. Thanks, Travis Goodall n November 30, 2014. 500 per day for each work da ly holidays). Inter-Office Memo 2 > OO Receipt 7435 The Grayson Group Bill O . Update : ID Receipt 7435 Try Wuuriuuu. ollowing alphabetized post-closing trial b Balance 75,500 95,500 4,500 70,000 133,000 122,500 96,000 Inter-Trode Corp. 12763 59 Street Regina, Saskatchewan YOU 5T6 Date: December 20, 2014 Receipt No.: 7435 Customer: WestCo 4274 39 Avenue Regina, Saskatchewan Z9A 1L5 Rep: Judith Grimm Qty Description Unit Price Total utstanding on November 30, 2014. per month. a total of $600 per day for each work day Balance forward $0 holiday 1 Invoice #3803 (on December 5, 2014) $7,920 $7,920 cember : Inter-Office Memo 2 Total: $7,920 Receipt 7435 0 The Grayson Group Bill 0 Regina Public Utilities Bill Paid: $7,920 Balance Due: $0 Hector's Diner O Inter-Office Memo 3 U Update 1 siness. The company is op The Grayson Group Bill XIystem installatior ng alphabetized post-closir The Grayson Group Customer Name: Inter-Trode Corp. ce 7656 Falton Road Account No.: 5231261 DO Regina, Saskatchewan Service Period: 01/Dec - 22/Dec DO A8Q 7X5 Invoice Date: December 22, 2014 DO Previous Charges DO 00 Previous balance forward $500 20 Payment on November 30 $-500 20 Total previous charges $0 ling on November 30, 2011 Current Charges nth. TV advertising campaign of $600 per day for each Radio advertising campaign Print advertising campaign er : Total current charges Inter-Office Memd $100 $150 $250 statutory holiday $500 Receipt 7435 Amount Due: $500 The Grayson Grol Update The company is organized as a corporation and provides consulting services, computer system installations, and custom pro abetized post-closing trial Regina Public Utilities Bill X Regina Public Utilities Customer Name: Inter-Trode Corp. 6172 Franklin Avenue Account No.: 5977843 Regina, Saskatchewan Service Period: 01/Dec - 23/Dec H2A 5Q9 Invoice Date: December 23, 2014 Previous Charges Previous balance forward $900 Payment on November 30 $-900 Total previous charges $0 November 30, 2014. Current Charges O per day for each work da Water and sewage $400 holidays). Natural Gas $200 Electricity $300 O Inter-Office Memo 2 Total current charges $900 O Receipt 7435 0 The Grayson Group Bill Amount Due: $900 Regina Public Utilities Bill O Inter-Office Memo 3 Update Xinstallations, and custom p ss. The company is organize Inter-Office Memo 3 phabetized post-closing trial Date: December 23, 2014 From: Travis Goodall To: Office Assistant Subject: New Hire Frank Levens has accepted our job offer and will begin employment with us on January 1. Please get everything ready for that date. Thanks, Travis Goodall on November 30, 2014. 600 per day for each work da y holidays). O Inter-Office Memo 2 O Receipt 7435 O The Grayson Group Bill O Regina Public Utilities Bill r Inter-Office Memo 3 * Update Inter-Office Memo 4 organized as a corporation and provides co ing trial balance at November 30, 2014. Date: December 25, 2014 From: Travis Goodall To: Office Assistant Subject: Cash Disbursement Please prepare a cheque for salaries owed to employees for the period December 1 to December 25. Thanks, Travis Goodall 14. work day (Monday-Friday) in the month (fd o2 Inter-Office Memo 4 Purchase Order 7968 up Bill 0 Customer Statement for South Co ilities Bill 0 Inter-Office Memo 5 03 C Inter-Office Memo 6 * Update ---TU MIUVIUUU UUTTUUTLITI ing trial balance at November 30, 2014. Purchase Order 7968 X Inter-Trode Corp. 12763 59 Street Regina, Saskatchewan Y8U 5T6 Date: December 29, 2014 PO No.: 7968 Vendor: Willaby Co 10640 Falton Trail Regina, Saskatchewan N7P 5T3 Ship To: Inter-Trode Corp. 12763 59 Street Regina, Saskatchewan Y8U 5T6 Description Total 14. Item Ordered No. work day (Monday-Friday) in the month (for simpl JR13 96 Unit Price Product training to begin on January 1, 2015, per hour $66 $6,336 o 2 Inter-Office Memo 4 Purchase Order 7968 Dup Bill O > OOO Customer Statement for South Co Sub- $6,336 Total: Shipping: 0 Total: $6,336 cilities Bill O Inter-Office Memo 5 03 Inter-Office Memo 6 Update TULIVU ULIVIL Customer Statement for South Co Inter-Trode Corp. 12763 59 Street Regina, Saskatchewan YOU 5T6 Date: December 31, 2014 Customer: South Co 2199 63 Avenue Regina, Saskatchewan S4S 3R5 Amount Balance Date Description (Monday-Friday) in the month (fd December 1 Balance forward December 5 Invoice #3804 $0 $4,224 $4,224 Inter-Office Memo 4 Purchase Order 7968 Amount Due: $4,224 Customer Statement for South Co Inter-Office Memo 5 Update Inter-Office Memo 5 Date: December 31, 2014 From: Travis Goodall To: Office Assistant Subject: Cash Disbursement Please prepare a cheque to pay the Regina Public Utilities bill received on December 23. Thanks, Travis Goodall