I need these transactions posted to their correct journal. the chart of accounts is attached. please help!!

Completing the Accounting Cycle for a Merchandising Corporation Go Fly a Kite Inc. Go Fly a Kite Inc. Company Background: The Ramspart family owns and operates a wholesale-retail merchandising business organized as a corporation. The business, called Go Fly a Kate Inc., sells a variety of kites and paper airplanes to regional and local toy store businesses. Your teacher will assign a due date for this project. Working with Go Fly a Kite Inc. will give you an opportunity to complete the accounting cycle within an assigned time frame. Keeping the Accounting Records for Go Fly a Kite Inc: Go Fly a Kite Inc. uses special journals and a general Journal to record its business activity. Max Martin, Go Fly a kite's previous accounting clerk, has already journalized and posted the transactions for December 1 through December 15. The transactions recorded thus far are included in the accounting stationery in your working papers. The transactions for December 16 through December 31 are shown on the following pages. Your Job Responsibilities: The forms for completing this activity are included in the working papers. As the accountant for Go Fly a Kite, you are to complete these tasks: (1) Record the remaining December transactions in the sales, cash receipts, purchases, cash payments, and general journals. (2) Post the individual amounts from the five journals to the accounts receivable and accounts payable subsidiary ledgers daily. (3) Post the individual amounts from the General columns of the cash receipts, purchases, cash payments, and general journal daily. (4) Foot, prove, total, and rule the special journals at the end of the month. (5) Post the column totals of the special journals to the general ledger. Use this order for posting: sales, cash receipts, purchases, and cash payments. (6) Prove cash. The balance shown on check stub 619 is $22,752.83. (7) Prepare a schedule of accounts receivable and a schedule of accounts payable. (8) Prepare a trial balance on a ten-column work sheet for the year ended December 31. (9) Complete the work sheet. Use this December 31 adjustment information: Merchandise Inventory $24,850.43 Supplies inventory 120.00 Unexpired insurance 660.00 Total federal income taxes 4,500.00 (10) Prepare the income statement from the work sheet information. (11) Prepare a statement of retained earnings. (12) Prepare a balance sheet. (13) Journalize and post the adjusting entries. (14) Journalize and post the closing entries. (15) Prepare a post-closing trial balance. CHART OF ACCOUNTS Go Fly a Kite Inc. ASSETS COST OF MERCHANDISE 101 Cash in Bank 501 Purchases 105 Accounts Receivable SOS Transportation in 110 Merchandise Inventory 510 Purchases Discounts 115 Supplies 515 Purchases Returns and 120 Prepaid Insurance Allowances 125 Office Equipment EXPENSES 130 Store Equipment 605 Advertising Expense LIABILITIES 610 Bankcard Fees Expense 201 Accounts Payable 615 Insurance Expense 205 Federal Corp. Income 620 Miscellaneous Expense Tax Payable 625 Rent Expense 210 Sales Tax Payable 630 Salaries Expense 635 Supplies Expense STOCKHOLDERS' EQUITY 640 Utilities Expense 301 Capital Stock 650 Federal Corp. Income Tax 305 Retained Earnings Expense 310 Income Summary REVENUE 401 Sales 405 Sales Discounts 410 Sales Returns and Allowances Accounts Receivable Accounts Payable Subsidiary Ledger Subsidiary Ledger BES Best Toys BRA Brad's Kites Ltd. LAR Lars' Specialties CRE Creative Kites Inc. SER Serendipity Shop EAS Easy Glide Co SMA Small Town Toys RED Reddi-Bright Manufactur TOY The Toy Store STA Stars Kites Outlet TAY Taylor Office Suppliers MINI PRACTICE SET 5. Go Fly a Kite Inc. CHART OF ACCOUNTS REVENUE 401 Sales 405 Sales Discounts 410 Sales Returns and Allowances ASSETS 101 Cash in Bank 105 Accounts Receivable 110 Merchandise Inventory 115 Supplies 120 Prepaid Insurance 125 Office Equipment 130 Store Equipment COST OF MERCHANDISE 501 Purchases 505 Transportation in 510 Purchases Discounts 515 Purchases Returns and Allowances LIABILITIES 201 Accounts Payable 205 Federal Corp. Income Tax Payable 210 Sales Tax Payable STOCKHOLDERS' EQUITY 301 Capital Stock 305 Retained Earnings 310 Income Summary EXPENSES 605 Advertising Expense 610 Bankcard Fees Expense 615 Insurance Expense 620 Miscellaneous Expense 625 Rent Expense 630 Salaries Expense 635 Supplies Expense 640 Utilities Expense 650 Federal Corp. Income Tax Expense Accounts Receivable Subsidiary Ledger BES Best Toy LAR Lars' Specialties SER Serendipity Shop SMA Small Town Toys TOY The Toy Store Accounts Payable Subsidiary Ledger BRA Brad Kites Ltd. CRE Creative Kites Inc. EAS Easy Glide Co. RED Reddi-Bright Manufacturing STA Stars Kites Outlet TAY Taylor Office Supplies Mini Practice Set 5 (textbook p. 778) Instructions: Use the following source documents to record the transactions for this practice set. Taylor me Supplies GA Redd Bright MANUFACTS 127,3000 BAO Go Fly a kite Inc TO 112 Ashby Drive Atlanta, GA 30308 INVOICE NO. 410 DATE: Dec 16, 20 ORDER NO.: SHIPPED BY: TERMS: INVOICE NO. 830 DATE: December 17, 20- ORDER NO.: SHIPPED BY TERMS Go Fly a Rite Inc. TO 112 Ashby Drive Atlanta, GA 30308 ITEM UNIT PRICE OTY UMT PRICE 140.00 TOTAL 51,475.00 TOTAL 550.00 OTY 2 ITEM General merchandise Calendar Pan Go Fly a Kite Ine. 112 Ashby Drive Atlanta, GA 30305 RECEIPT No. 358 Go Fly a kite inc. 610 112 Ashby Drive LAZ Atlanta, GA 30305 DATE December 16-20 CADOR DE United States Treasury PAY TO THE $1,050.00 One thousand fifty and 09/100 DOLLARS S Santa Bank MEMO Orly fed, Inc. tax Michael Ramspart 621265714 2323 112 0610 December 17, 20 RECEIVED FROM Best Toys $_1,965.60 One thousand mine hundred sixty-five and 9/10 DOLLARS FOR Sales slip #479 for $2.003.40. less 537.80 discount RECEIVED BY Michael Ramspart Go Fly a kite Inc. 112 Ashby Drive Atlanta, GA 30308 NO 484 Go Fly a Kite Inc. 611 112 Ashby Drive 497 Atlanta, GA 30308 0212 DATE December 16 20- PAY TO THE ORDER OF Brad Kites Ltd. $ 2.548.00 Two thousand five hundred forty right and 00/100 DOLLARS S Santa Bank MEMO 6112 52600 less disc Michael Ramspart *:621 245710 2323 OG DATE December 19 20 Best Toys SOLO CLERK CASH CHARGE TERMS OTY 26 DESCRIPTION Kies UNIT PRICE AVOUNT $100.00 22.60000 Go Fly a kite Inc. 612 112 Ashby Drive 4-571 Atlanta, GA 30008 DATE December 17_20 PAY TO THE ORDER O Sanwa Bank $4,750.00 Four thousand severt rundredity and 00/100 DOLLARS S Santa Bank MEMO Monthly payroll Michael Ramspart C621265710 2323 11.2 OGZ SUBTOTAL $2,000.00 SALES TAX 155100 TOTAL 52.75600 Thank You! Mini Practice Set 5 (continued) Gofry are Ire 112 Aby Aunta, GA 30000 DATE Descar 20.22- SOLD Lars Spudas TO CLER CAGE CHANGE TERS DESCRIPTION Go Fly a ke Inc. RECEIPT 112 Ashby DV Atanta, GA 30008 No. 350 December 19 20 RECEIVED FROM Lars' Specialties 5 1.716.00 One thousand sever hundred strand 00/100 DOLLARS FOR Payment of sales slip #480 for $1.749 less $33 discount RECEIVED BY Michael Rampart BK Brad Kites, Ltd. INVOICE NO. 215 633 Louise Street A, GA 30303 DATE. Dec. 20,20- ORDER NO. Go Fly a Kleine SHIPPED BY: TO 112 Ashby Dhe TERMS: Atlanta, GA 30308 OTY ITEM UNT PRICE TOTAL so KI 11.30 51.560.00 Gry 100 UT PE SIKO AMOUNT 31.900 SUBTOTAL 3.500 SALES TO 94 TOTAL 16 Thank You! Go Fly a kite inic. 112 Ashby Drive Atlanta, GA 3090 RECEIPT No. 300 December 23 20 = RECEIVED FROM Serendipity Shop 300.00 There hundred and DOLLARS FOR Payment on account RECEIVED BY Michael Ramspart Go Fly a lite Ing. 613 112 Aanby Drive Atlanta, GA 30000 DATE December 20 20 PAY TO THE ORDER OF Creative Kites, Inc. $ 375.00 Three hundred sentyflw and 09/100 DOLLARS Sangu Bank MEMO OPL ACCOUPE Michael Ramspart 622457 2323 Size of CREDIT MEMORANDUM NO Go Fly a Kite Inc. 112 Ashby Drive Aanta, GA 30300 Go Fly a kife Ing. 614 112 Ashby Drive Ata, GA 30305 DATE December 23_20 PAY TO THE ORDER OF Easy Glide Co. s! R$2.20 One thousand eight hundred fifty-two and 2/100 DOLLARS Sanwa Bank MEMO 326 S1890 less disc Michael Ramspart L245786 2323 112 OLI Dec. 19,20 XE M. 484 OTTO December 21, 20- 1 Kite 5 100.00 Best Tips ADORES dam 100 00 6.00 s 106.00 Go Fly a kite Inc. 112 Jaby Drive Atlanta, GA 30304 RECEIPT NO. 361 Katie Sims IN CANTONE MONTRE December 26 20 RECEIVED FROM The Toy Store 5 1.102.40 One thousand one hundred two and 10/100 DOLLARS FOR Sales slip 1483 for $1.123.60, less $21.20 discount RECEIVED BY Michael Ramspart Mini Practice Set 5 (continued) 616 Na Det er DERIT MEMORANDUM Go Fly Herre 112 Aby De Arlanta, GA 3000 625.00 Go Freire 102 by De AGA De December SERB Star Kites Outlet One thousand studentyfhand S San Bank Michael Ramt CRISTOL DOLAN the valles, L. Le Street AGA 2003 The day where dehind Oy 1 muchod SE SOLO TIDO Go Fly Kite inc. 112 Baby Drive A GA 3000 DATE 20.20 SOLD The Toys INVOICE NO. 335 DATE: 29. ORDER NO SHIPPED BY TERMS SLER VASEGAWW.SS 14 Mert F ALCA01 Goya Kite TO 112 Ay Drive Atlanta, GA 30305 CAR OUR OTY 50 Part ITEM Gwiaty LINEARICE TOTE 12.600 TOTAL SALES TOTA Thank You! 615 $120.00 Go Fly a Kile Inve. 112 Ashby Drive Atlanta, GA 30350 DATE December 28 20 PAY TO THE OOR OF Dully Examiner One hundred twenty and 100 S Samut Bank MEMO mnthly advertising Michael Ramspart 0621265710 211 065 DOLLARS Go Fly - Kite ine. 617 112 Astitve Atlanta, GA DATE December 30 20 PAY TO THE OF Red-Iright Manufacturing 700.00 rundred and DOLLAR S Santa Rank EVO O count Michael Ramspart 12457 22 07 Go Fly a Kite Inc. 112 Ashby Drive Atlanta, GA 30300 RECEIPT No. 362 Go Fly & Kife Inc. 112 Abiye AGA 2000 December 28 20 DATE December 30, 20 Serendy Shop 90 RECEIVED FROM_Small Town Toys $ 450.00 Four Hundred fly and DOLLARS FOR Payment on account RECEIVED BY Michad Ramspart CASH GTY DICOTION 25 ltr UNE PRICE 12000 AMOUNT 100 2360 SALES TE TO Thank You! No. 618 Dwa Dember 31 To Foi ber Les Hank Sucot Les Sankcard for To 1000 150 00 Go Fly & Kite Inc. 618 112 Ashby Drive Atlanta, GA 30308 12 DATE December 31 20 PAY TO TY CROER OF Remote Trucking Co. $ 51.60 Fifty one and 60/100 DOLLARS S Sanwa Bank MEMO transport, charges Michael Ramspart L212459 23232 OLL No. 110 Dee December ANT 42141 154045 123 TO T. Low Dec 31 Tape 41 3,995.10 CA 239.71 TX 4,234.81 TTL 1,736.27 CA 104.18 TX 1,840.45 TL Mini Practice Set 5 (continued) (1), (4) SALES JOURNAL 22 PAGE SALES SLIP NO DATE CUSTOMER'S ACCOUNT DEBITED POST RER SALES CREDIT ACCOUNTS RECEIVABLE DEBIT SALES TAX PAYABLE CREDIT 20-- Dec. 2 3 7479 Best Toys 9480 Lars' Specialties 9 481 Serendipity Shop 12 482 Small Town Toys 15 483 The Toy Store >>> 189 000 16 50 od 121900 1875100 106000 17340 9900 7314 52150 6360 2003402 1 749003 1 292144 9.2 7.50 1 1 2360 4 5 6 7 6 2 10 10 11 12 12 13 13 14 15 15 16 17 18 19 NN 20 21 22 233 24 25 20 27 RE 28 29 22 31 888 88 31 82 33 CASH RECEIPTS JOURNAL 23 PAGE DATE DOC. NO. ACCOUNT NAME POST: REF GENERAL CREDIT SALES CREDIT SALES TAX PAYABLE CREDIT ACCOUNTS RECEIVABLE CREDIT SALES DISCOUNTS DEBIT CASH IN BANK DEBIT 20-- Dec. 3119.590 6030 20/0100 130 2 R351 Best Toys 3 R352 Store Equipment 6R353 || Lars' s' Specialties 8 R354 Serendipity Shop 10 R355 Small Town Toys 12 R356 The Toy Store 13 R357 Supplies 15 140 Cash Sales 15 T40 Bankcard Sales 35180 1440 Mini Practice Set 5 (continued) 31135602 20000 1861604 7491205 1 284/80 6 1/2 16807 30100 3186191749 19 21 1410 1897140 7636 1 284/80 1 240 20 2340 115 3000 9 3615070 187240 219104 10874 10 11 12 12 13 13 14 14 15 15 16 17 17 18 10 18 IN 1918 la la la la la la la lilo 181 19 101 20 20 21 21 22 22 23 23 24 24 25 25 26 PURCHASES JOURNAL PAGE 21 DATE INVOICE NO CREDITOR'S ACCOUNT CREDITED POST REF ACCOUNTS PAYABLE CREDIT DEBIT 20-- Dec. 3 125100 PURCHASES GENERAL DEBIT ACCOUNT DEBITED POST REF IL 1 50000 Office Equipment 125 216000 312 50 00 1819000 3 CL213 Creative Kites Inc. 4 803 Taylor Office Supplies 7 112 Brad Kites Ltd. 11 514 Stars Kites Outlet 14 326 Easy Glide Co. S 1150 000 7 25100 260 000 325000 1890100 Mini Practice Set 5 (continued) 1 SS 5 5 7 8 B 9 9 10 11 11 12 12 13 104 % 8 12 18 lolololol lol lol lol lol lol lol 14 14 15 15 16 16 17 16 10 19 19 20 20 21 22 22 23 23 24 24 25 25 CASH PAYMENTS JOURNAL PAGE 24 DATE DOC NO ACCOUNT NAME POST. REF GENERAL DEBIT ACCOUNTS PAYABLE DEBIT PURCHASES DISCOUNTS CAEDIT CASH IN BANK CREDIT 120- Dec. 70000 13715100 147100 27.50 2940 625 505 37120 2601 Rent Expense 5602 Brad Kites Ltd. 6 603 Stars Kites Outlet 7 604 Transportation in 9 605 Creative Kites Inc. 11 606 Easy Glide Co. 14 607 Reddi-Bright Mfg. 15| 608 Utilities Expense 15 609 Taylor Office Supplies 5 - Mini Practice Set 5 (continued) 1 0 90 00 1 2 3 500 2128000 700 od 1347150 1440604 37120 5 1068 20 6 1210302 2128000 16 5100 12 5100 10 2180 24170 7 640 16 5100 1 2500 11 12 13 14 15 16 17 18 16 17 18 19 19 20 20 188B288 15 la la 22 24 24 25 26 Mini Practice Set 5 (continued) (1). (13), (14) GENERAL JOURNAL PAGE 12 DATE DESCRIPTION POST REF DEBIT CREDIT 20 Dec. 150000 501 110 14 1500 og 3 -5 410 210 705 1 2000 720 6 1 27 20 27 3 Purchases Merchandise Inventory Memo 30 5 Sales Returns and Allowances Sales Tax Payable Accts. Rec./Small Town Toys Credit Memo 43 12 Acets. Pay./Reddi-Bright Mfg. Purchases Returns and Allowances Debit Memo 27 161 F16 lol UT Solo 9 515 80 og 10 11 12 12 1 19 12 14 15 16 115 16 177 10 19 20 20 21 22 23 24 24 25 26 27 18 NB I 28 29 29 30 31 31 33 32 IN g 8 54 34 35 36 Completing the Accounting Cycle for a Merchandising Corporation Go Fly a Kite Inc. Go Fly a Kite Inc. Company Background: The Ramspart family owns and operates a wholesale-retail merchandising business organized as a corporation. The business, called Go Fly a Kate Inc., sells a variety of kites and paper airplanes to regional and local toy store businesses. Your teacher will assign a due date for this project. Working with Go Fly a Kite Inc. will give you an opportunity to complete the accounting cycle within an assigned time frame. Keeping the Accounting Records for Go Fly a Kite Inc: Go Fly a Kite Inc. uses special journals and a general Journal to record its business activity. Max Martin, Go Fly a kite's previous accounting clerk, has already journalized and posted the transactions for December 1 through December 15. The transactions recorded thus far are included in the accounting stationery in your working papers. The transactions for December 16 through December 31 are shown on the following pages. Your Job Responsibilities: The forms for completing this activity are included in the working papers. As the accountant for Go Fly a Kite, you are to complete these tasks: (1) Record the remaining December transactions in the sales, cash receipts, purchases, cash payments, and general journals. (2) Post the individual amounts from the five journals to the accounts receivable and accounts payable subsidiary ledgers daily. (3) Post the individual amounts from the General columns of the cash receipts, purchases, cash payments, and general journal daily. (4) Foot, prove, total, and rule the special journals at the end of the month. (5) Post the column totals of the special journals to the general ledger. Use this order for posting: sales, cash receipts, purchases, and cash payments. (6) Prove cash. The balance shown on check stub 619 is $22,752.83. (7) Prepare a schedule of accounts receivable and a schedule of accounts payable. (8) Prepare a trial balance on a ten-column work sheet for the year ended December 31. (9) Complete the work sheet. Use this December 31 adjustment information: Merchandise Inventory $24,850.43 Supplies inventory 120.00 Unexpired insurance 660.00 Total federal income taxes 4,500.00 (10) Prepare the income statement from the work sheet information. (11) Prepare a statement of retained earnings. (12) Prepare a balance sheet. (13) Journalize and post the adjusting entries. (14) Journalize and post the closing entries. (15) Prepare a post-closing trial balance. CHART OF ACCOUNTS Go Fly a Kite Inc. ASSETS COST OF MERCHANDISE 101 Cash in Bank 501 Purchases 105 Accounts Receivable SOS Transportation in 110 Merchandise Inventory 510 Purchases Discounts 115 Supplies 515 Purchases Returns and 120 Prepaid Insurance Allowances 125 Office Equipment EXPENSES 130 Store Equipment 605 Advertising Expense LIABILITIES 610 Bankcard Fees Expense 201 Accounts Payable 615 Insurance Expense 205 Federal Corp. Income 620 Miscellaneous Expense Tax Payable 625 Rent Expense 210 Sales Tax Payable 630 Salaries Expense 635 Supplies Expense STOCKHOLDERS' EQUITY 640 Utilities Expense 301 Capital Stock 650 Federal Corp. Income Tax 305 Retained Earnings Expense 310 Income Summary REVENUE 401 Sales 405 Sales Discounts 410 Sales Returns and Allowances Accounts Receivable Accounts Payable Subsidiary Ledger Subsidiary Ledger BES Best Toys BRA Brad's Kites Ltd. LAR Lars' Specialties CRE Creative Kites Inc. SER Serendipity Shop EAS Easy Glide Co SMA Small Town Toys RED Reddi-Bright Manufactur TOY The Toy Store STA Stars Kites Outlet TAY Taylor Office Suppliers MINI PRACTICE SET 5. Go Fly a Kite Inc. CHART OF ACCOUNTS REVENUE 401 Sales 405 Sales Discounts 410 Sales Returns and Allowances ASSETS 101 Cash in Bank 105 Accounts Receivable 110 Merchandise Inventory 115 Supplies 120 Prepaid Insurance 125 Office Equipment 130 Store Equipment COST OF MERCHANDISE 501 Purchases 505 Transportation in 510 Purchases Discounts 515 Purchases Returns and Allowances LIABILITIES 201 Accounts Payable 205 Federal Corp. Income Tax Payable 210 Sales Tax Payable STOCKHOLDERS' EQUITY 301 Capital Stock 305 Retained Earnings 310 Income Summary EXPENSES 605 Advertising Expense 610 Bankcard Fees Expense 615 Insurance Expense 620 Miscellaneous Expense 625 Rent Expense 630 Salaries Expense 635 Supplies Expense 640 Utilities Expense 650 Federal Corp. Income Tax Expense Accounts Receivable Subsidiary Ledger BES Best Toy LAR Lars' Specialties SER Serendipity Shop SMA Small Town Toys TOY The Toy Store Accounts Payable Subsidiary Ledger BRA Brad Kites Ltd. CRE Creative Kites Inc. EAS Easy Glide Co. RED Reddi-Bright Manufacturing STA Stars Kites Outlet TAY Taylor Office Supplies Mini Practice Set 5 (textbook p. 778) Instructions: Use the following source documents to record the transactions for this practice set. Taylor me Supplies GA Redd Bright MANUFACTS 127,3000 BAO Go Fly a kite Inc TO 112 Ashby Drive Atlanta, GA 30308 INVOICE NO. 410 DATE: Dec 16, 20 ORDER NO.: SHIPPED BY: TERMS: INVOICE NO. 830 DATE: December 17, 20- ORDER NO.: SHIPPED BY TERMS Go Fly a Rite Inc. TO 112 Ashby Drive Atlanta, GA 30308 ITEM UNIT PRICE OTY UMT PRICE 140.00 TOTAL 51,475.00 TOTAL 550.00 OTY 2 ITEM General merchandise Calendar Pan Go Fly a Kite Ine. 112 Ashby Drive Atlanta, GA 30305 RECEIPT No. 358 Go Fly a kite inc. 610 112 Ashby Drive LAZ Atlanta, GA 30305 DATE December 16-20 CADOR DE United States Treasury PAY TO THE $1,050.00 One thousand fifty and 09/100 DOLLARS S Santa Bank MEMO Orly fed, Inc. tax Michael Ramspart 621265714 2323 112 0610 December 17, 20 RECEIVED FROM Best Toys $_1,965.60 One thousand mine hundred sixty-five and 9/10 DOLLARS FOR Sales slip #479 for $2.003.40. less 537.80 discount RECEIVED BY Michael Ramspart Go Fly a kite Inc. 112 Ashby Drive Atlanta, GA 30308 NO 484 Go Fly a Kite Inc. 611 112 Ashby Drive 497 Atlanta, GA 30308 0212 DATE December 16 20- PAY TO THE ORDER OF Brad Kites Ltd. $ 2.548.00 Two thousand five hundred forty right and 00/100 DOLLARS S Santa Bank MEMO 6112 52600 less disc Michael Ramspart *:621 245710 2323 OG DATE December 19 20 Best Toys SOLO CLERK CASH CHARGE TERMS OTY 26 DESCRIPTION Kies UNIT PRICE AVOUNT $100.00 22.60000 Go Fly a kite Inc. 612 112 Ashby Drive 4-571 Atlanta, GA 30008 DATE December 17_20 PAY TO THE ORDER O Sanwa Bank $4,750.00 Four thousand severt rundredity and 00/100 DOLLARS S Santa Bank MEMO Monthly payroll Michael Ramspart C621265710 2323 11.2 OGZ SUBTOTAL $2,000.00 SALES TAX 155100 TOTAL 52.75600 Thank You! Mini Practice Set 5 (continued) Gofry are Ire 112 Aby Aunta, GA 30000 DATE Descar 20.22- SOLD Lars Spudas TO CLER CAGE CHANGE TERS DESCRIPTION Go Fly a ke Inc. RECEIPT 112 Ashby DV Atanta, GA 30008 No. 350 December 19 20 RECEIVED FROM Lars' Specialties 5 1.716.00 One thousand sever hundred strand 00/100 DOLLARS FOR Payment of sales slip #480 for $1.749 less $33 discount RECEIVED BY Michael Rampart BK Brad Kites, Ltd. INVOICE NO. 215 633 Louise Street A, GA 30303 DATE. Dec. 20,20- ORDER NO. Go Fly a Kleine SHIPPED BY: TO 112 Ashby Dhe TERMS: Atlanta, GA 30308 OTY ITEM UNT PRICE TOTAL so KI 11.30 51.560.00 Gry 100 UT PE SIKO AMOUNT 31.900 SUBTOTAL 3.500 SALES TO 94 TOTAL 16 Thank You! Go Fly a kite inic. 112 Ashby Drive Atlanta, GA 3090 RECEIPT No. 300 December 23 20 = RECEIVED FROM Serendipity Shop 300.00 There hundred and DOLLARS FOR Payment on account RECEIVED BY Michael Ramspart Go Fly a lite Ing. 613 112 Aanby Drive Atlanta, GA 30000 DATE December 20 20 PAY TO THE ORDER OF Creative Kites, Inc. $ 375.00 Three hundred sentyflw and 09/100 DOLLARS Sangu Bank MEMO OPL ACCOUPE Michael Ramspart 622457 2323 Size of CREDIT MEMORANDUM NO Go Fly a Kite Inc. 112 Ashby Drive Aanta, GA 30300 Go Fly a kife Ing. 614 112 Ashby Drive Ata, GA 30305 DATE December 23_20 PAY TO THE ORDER OF Easy Glide Co. s! R$2.20 One thousand eight hundred fifty-two and 2/100 DOLLARS Sanwa Bank MEMO 326 S1890 less disc Michael Ramspart L245786 2323 112 OLI Dec. 19,20 XE M. 484 OTTO December 21, 20- 1 Kite 5 100.00 Best Tips ADORES dam 100 00 6.00 s 106.00 Go Fly a kite Inc. 112 Jaby Drive Atlanta, GA 30304 RECEIPT NO. 361 Katie Sims IN CANTONE MONTRE December 26 20 RECEIVED FROM The Toy Store 5 1.102.40 One thousand one hundred two and 10/100 DOLLARS FOR Sales slip 1483 for $1.123.60, less $21.20 discount RECEIVED BY Michael Ramspart Mini Practice Set 5 (continued) 616 Na Det er DERIT MEMORANDUM Go Fly Herre 112 Aby De Arlanta, GA 3000 625.00 Go Freire 102 by De AGA De December SERB Star Kites Outlet One thousand studentyfhand S San Bank Michael Ramt CRISTOL DOLAN the valles, L. Le Street AGA 2003 The day where dehind Oy 1 muchod SE SOLO TIDO Go Fly Kite inc. 112 Baby Drive A GA 3000 DATE 20.20 SOLD The Toys INVOICE NO. 335 DATE: 29. ORDER NO SHIPPED BY TERMS SLER VASEGAWW.SS 14 Mert F ALCA01 Goya Kite TO 112 Ay Drive Atlanta, GA 30305 CAR OUR OTY 50 Part ITEM Gwiaty LINEARICE TOTE 12.600 TOTAL SALES TOTA Thank You! 615 $120.00 Go Fly a Kile Inve. 112 Ashby Drive Atlanta, GA 30350 DATE December 28 20 PAY TO THE OOR OF Dully Examiner One hundred twenty and 100 S Samut Bank MEMO mnthly advertising Michael Ramspart 0621265710 211 065 DOLLARS Go Fly - Kite ine. 617 112 Astitve Atlanta, GA DATE December 30 20 PAY TO THE OF Red-Iright Manufacturing 700.00 rundred and DOLLAR S Santa Rank EVO O count Michael Ramspart 12457 22 07 Go Fly a Kite Inc. 112 Ashby Drive Atlanta, GA 30300 RECEIPT No. 362 Go Fly & Kife Inc. 112 Abiye AGA 2000 December 28 20 DATE December 30, 20 Serendy Shop 90 RECEIVED FROM_Small Town Toys $ 450.00 Four Hundred fly and DOLLARS FOR Payment on account RECEIVED BY Michad Ramspart CASH GTY DICOTION 25 ltr UNE PRICE 12000 AMOUNT 100 2360 SALES TE TO Thank You! No. 618 Dwa Dember 31 To Foi ber Les Hank Sucot Les Sankcard for To 1000 150 00 Go Fly & Kite Inc. 618 112 Ashby Drive Atlanta, GA 30308 12 DATE December 31 20 PAY TO TY CROER OF Remote Trucking Co. $ 51.60 Fifty one and 60/100 DOLLARS S Sanwa Bank MEMO transport, charges Michael Ramspart L212459 23232 OLL No. 110 Dee December ANT 42141 154045 123 TO T. Low Dec 31 Tape 41 3,995.10 CA 239.71 TX 4,234.81 TTL 1,736.27 CA 104.18 TX 1,840.45 TL Mini Practice Set 5 (continued) (1), (4) SALES JOURNAL 22 PAGE SALES SLIP NO DATE CUSTOMER'S ACCOUNT DEBITED POST RER SALES CREDIT ACCOUNTS RECEIVABLE DEBIT SALES TAX PAYABLE CREDIT 20-- Dec. 2 3 7479 Best Toys 9480 Lars' Specialties 9 481 Serendipity Shop 12 482 Small Town Toys 15 483 The Toy Store >>> 189 000 16 50 od 121900 1875100 106000 17340 9900 7314 52150 6360 2003402 1 749003 1 292144 9.2 7.50 1 1 2360 4 5 6 7 6 2 10 10 11 12 12 13 13 14 15 15 16 17 18 19 NN 20 21 22 233 24 25 20 27 RE 28 29 22 31 888 88 31 82 33 CASH RECEIPTS JOURNAL 23 PAGE DATE DOC. NO. ACCOUNT NAME POST: REF GENERAL CREDIT SALES CREDIT SALES TAX PAYABLE CREDIT ACCOUNTS RECEIVABLE CREDIT SALES DISCOUNTS DEBIT CASH IN BANK DEBIT 20-- Dec. 3119.590 6030 20/0100 130 2 R351 Best Toys 3 R352 Store Equipment 6R353 || Lars' s' Specialties 8 R354 Serendipity Shop 10 R355 Small Town Toys 12 R356 The Toy Store 13 R357 Supplies 15 140 Cash Sales 15 T40 Bankcard Sales 35180 1440 Mini Practice Set 5 (continued) 31135602 20000 1861604 7491205 1 284/80 6 1/2 16807 30100 3186191749 19 21 1410 1897140 7636 1 284/80 1 240 20 2340 115 3000 9 3615070 187240 219104 10874 10 11 12 12 13 13 14 14 15 15 16 17 17 18 10 18 IN 1918 la la la la la la la lilo 181 19 101 20 20 21 21 22 22 23 23 24 24 25 25 26 PURCHASES JOURNAL PAGE 21 DATE INVOICE NO CREDITOR'S ACCOUNT CREDITED POST REF ACCOUNTS PAYABLE CREDIT DEBIT 20-- Dec. 3 125100 PURCHASES GENERAL DEBIT ACCOUNT DEBITED POST REF IL 1 50000 Office Equipment 125 216000 312 50 00 1819000 3 CL213 Creative Kites Inc. 4 803 Taylor Office Supplies 7 112 Brad Kites Ltd. 11 514 Stars Kites Outlet 14 326 Easy Glide Co. S 1150 000 7 25100 260 000 325000 1890100 Mini Practice Set 5 (continued) 1 SS 5 5 7 8 B 9 9 10 11 11 12 12 13 104 % 8 12 18 lolololol lol lol lol lol lol lol 14 14 15 15 16 16 17 16 10 19 19 20 20 21 22 22 23 23 24 24 25 25 CASH PAYMENTS JOURNAL PAGE 24 DATE DOC NO ACCOUNT NAME POST. REF GENERAL DEBIT ACCOUNTS PAYABLE DEBIT PURCHASES DISCOUNTS CAEDIT CASH IN BANK CREDIT 120- Dec. 70000 13715100 147100 27.50 2940 625 505 37120 2601 Rent Expense 5602 Brad Kites Ltd. 6 603 Stars Kites Outlet 7 604 Transportation in 9 605 Creative Kites Inc. 11 606 Easy Glide Co. 14 607 Reddi-Bright Mfg. 15| 608 Utilities Expense 15 609 Taylor Office Supplies 5 - Mini Practice Set 5 (continued) 1 0 90 00 1 2 3 500 2128000 700 od 1347150 1440604 37120 5 1068 20 6 1210302 2128000 16 5100 12 5100 10 2180 24170 7 640 16 5100 1 2500 11 12 13 14 15 16 17 18 16 17 18 19 19 20 20 188B288 15 la la 22 24 24 25 26 Mini Practice Set 5 (continued) (1). (13), (14) GENERAL JOURNAL PAGE 12 DATE DESCRIPTION POST REF DEBIT CREDIT 20 Dec. 150000 501 110 14 1500 og 3 -5 410 210 705 1 2000 720 6 1 27 20 27 3 Purchases Merchandise Inventory Memo 30 5 Sales Returns and Allowances Sales Tax Payable Accts. Rec./Small Town Toys Credit Memo 43 12 Acets. Pay./Reddi-Bright Mfg. Purchases Returns and Allowances Debit Memo 27 161 F16 lol UT Solo 9 515 80 og 10 11 12 12 1 19 12 14 15 16 115 16 177 10 19 20 20 21 22 23 24 24 25 26 27 18 NB I 28 29 29 30 31 31 33 32 IN g 8 54 34 35 36