I need solutions for this SUA 9th editionaccoa

Part 1 (50 points) Due: Tues, Sept 10 at beg of class From SUA IFL: Copies of the following general ledger accounts: 10100 - Cash 10200 - Accounts Receivable 10300 - Allow. For Doubtful Accts 30100 - Sales 30200 - Sales Returns & Allowances 30300 - Sales Discounts Taken From SUA Journals: Copies of the following journals: Sales Journal Cash Receipts Journal General Journal Copy of monthly statement (from month-end 7). Printout of accounts receivable aged trial balance (from year-end 6). This needs to be prepared in Excel. Use Figure 3-8 on Reference book page 45 as your template.HAND-IN Part II (50 points) Due: Tues, Sept 17 at beg of class From SUA IFL: Copies of the following general ledger accounts: 10100 - Cash 10800 - Fixed Assets 20100 - Accounts Payable 30500 - Purchases 30600 - Purchases Returns & Allow 30700 - Purchases Discounts Taken 30800 - Freight-In 40100 - Rent 40200 - Advertising Expense 40300 - Office Supplies Expense or 41000 - Other Operating Expense From SUA Journals: Copies of the following journals: Purchases Journal Cash Disbursements Journal General Journal Printout of accounts payable trial balance (from year-end 6). This needs to be prepared in Excel. Use Figure 4-5 on Reference book page 61 as your template.Document No. 1 Transactions List December 16 - 31, 2017 Complete each of the following transactions in accordance with the seven-step process on pages 11-12 of the Instructions, Flowcharts, and Ledgers book (step 5). Remember the importance of the systems flowcharts on pages 18 - 24 for details as to (a) documents to prepare, (b) approvals and other internal control procedures, (c) accounting entries, and (d) filing. Also, remember from the requirements that some of the following events require the preparation or modification of systems documents and some do not. You are to perform the roles of Ray Kramer, Nancy Ford, and Jim Adams. . Hints are provided in boxed areas like this. December Yes 18 Received validated deposit receipt (Doc. No. 11) from the bank for $7,931.96 for SCRO deposit made December 14. Follow flowchart on page 21. No recording occurs at this time. Cash receipts prelist is Doc. No. 9. File Doc. No. 9 and Doc. No. 11 in the Temporary file tab. Yes 18 Ordered the following inventory on account from Velocity Sporting Goods, using PCD (2 ) purchase order No. 328 (Doc. No. 16). Units Description 120 Basketball pole pad 80 Basketball bag 30 Portable inflation pump 75 Trainer's first aid kit Vendor Address: 1285 Colgrove Ave., Pierre, SD 57501 Freight carrier: Interstate Motor Freight Freight charges: Collect (i.e., paid by Waren Sports Supply) Allowances: None Follow flowchart on page 22. Use purchase order No. 325 (Doc. No. 16) as a guide. Use the price list (Doc. No. 3). No Receiving or recording occurs at this point for this transaction. Tear document apart and file, following the flowchart guidance, AHAND-IN Part II (50 points) Due: Tues, Sept 17 at beg of class From SUA IFL: Copies of the following general ledger accounts: 10100 - Cash 10800 - Fixed Assets 20100 - Accounts Payable 30500 - Purchases 30600 - Purchases Returns & Allow 30700 - Purchases Discounts Taken 30800 - Freight-In 40100 - Rent 40200 - Advertising Expense 40300 - Office Supplies Expense or 41000 - Other Operating Expense From SUA Journals: Copies of the following journals: Purchases Journal Cash Disbursements Journal General Journal Printout of accounts payable trial balance (from year-end 6). This needs to be prepared in Excel. Use Figure 4-5 on Reference book page 61 as your template.Part 1 (50 points) Due: Tues, Sept 10 at beg of class From SUA IFL: Copies of the following general ledger accounts: 10100 - Cash 10200 - Accounts Receivable 10300 - Allow. For Doubtful Accts 30100 - Sales 30200 - Sales Returns & Allowances 30300 - Sales Discounts Taken From SUA Journals: Copies of the following journals: Sales Journal Cash Receipts Journal General Journal Copy of monthly statement (from month-end 7). Printout of accounts receivable aged trial balance (from year-end 6). This needs to be prepared in Excel. Use Figure 3-8 on Reference book page 45 as your template.December Yes 18 Borrowed $60,000 from First American Bank and Trust by issuing a two-year note SCR( ) payable (Doc. No. 14) with a stated annual interest rate of 5%. Check No. 545 (Doc. No. 8) for $60,000 was received from the bank and deposited. Reviewed the terms and conditions of the note and signed it (Ray Kramer) as the borrower. Restrictively endorse means to write the following on the back of the check: "For deposit only. Waren Sports Supply." See flowchart, page 21, for recording and depositing. Detach the bottom portion of the check and file in the Shipping/ Banking file tab. File the note in the Shipping/Banking file tab. Yes 19 Received customer purchase order No. 37225 ( Doc. No. 4) in the mail from the SCR 3 University of Southern Iowa (USI), approved their credit and shipped the goods. All good ordered were shipped, except only 58 shoulder pad sets were available for shipment. Carrier & number: Allied Trucking: Carrier number 2154 Freight charges: FOB shipping point: Billed to buyer (i.e. paid by USI) Route: Express Truck & driver: Truck 2961XZ, John Arens Freight rate: $19.00 per 100 lbs. Shipment: 3 cartons/goal and rim sets @ 40 1bs./carton 5 cartons/backboards @ 150 1bs./carton 7 cartons/shoulder pad sets @ 25 1bs./carton 10 cartons/football helmets @ 16 lbs./carton See flowchart, pages 18 and 19; follow all steps carefully. 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. Yes . 20 Received sales return request No. R8034 (Doc. No. 12) in the mail from Eastern SCRCG) Wisconsin University (EWU). The request was approved and the acknowledgment copy mailed to EWU. . Follow the flowchart steps on page 20.December No 20 Increased employee pay rates, and employees changed their federal income tax withholding amounts, both effective December 16. There were no changes in filing status or withholding allowances. New Federal Income Tax New Pay Rate Withholding Amt. Ray Kramer $3,550.00 semimonthly $393.00 Jim Adams $222.00 Nancy Ford $22.00 per hour $18.00 per hour $72.00 No accounting entries are necessary, but you must update the pay rate history information in the Employee Earnings Subsidiary Ledger. Yes 22 Received merchandise from Velocity Sporting Goods as listed on purchorder PCD @ No. 328 All merchandise listed on the PO was delivered in good condition and in the quantities ordered, except that only 103 basketball pole pads (Item No. BB-019) were received. The goods were placed immediately in the inventory warehouse. PCDO Freight carrier: Interstate Motor Freight Freight bill: No. 26425 (Doc. No. 19), received with shipment Remember to follow the flowchart on page 22. You can't record a purchase yet because the invoice hasn't been received. Yes 22 Received check No. 28564 (Doc. No. 8) from Branch College for payment in full for charge invoice No. 730, and deposited the check. No 22 Received legal notification from Benson, Rosenbrook, and Martinson, P.C., attorneys at law, that Stevenson College had filed bankruptcy and will be unable to pay any of its outstanding debts to its suppliers. Write off the account as a bad debt. Remember that Waren Sports Supply uses the "Allowance" method rather than "Direct write-off" for accounting for bad debts. Yes 26 Received all the goods that Waren authorized Eastern Wisconsin University (EWU) to return on EWU's return request No. R8034 for credit against their account balance. SCR ( 4 ) . . Process and record the sales return now. es 26 Received check No. 49326 (Doc. No. 8) for $10,000 from Eastern Wisconsin University in partial payment of the remaining amount (after sales return) on charge invoice No. 729, and deposited the check. Do not finalize a deposit slip until you determine whether there are other cash receipts on the same day