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Jun 1 Owner invested $10,000 and recorded ownership in the company Jun 2 Company paid current month's rent $500 Jun 7 Purchased merchandise to sell
Jun 1 Owner invested $10,000 and recorded ownership in the company Jun 2 Company paid current month's rent $500 Jun 7 Purchased merchandise to sell to customers on account from vendor TicWick Products $3,000 Jun 8 Sold to customer Mary Jones merchandise on account $1,600; cost of merchandise was $1,000 Jun 10 Signed a contract with a new supplier Jun 15 Paid advertising from checking $100 Jun 17 Purchased a new computer from checking $250 Jun 20 Mary Jones paid her account balance in full. Amount deposited to checking account. Jun 22 Paid legal fees $200 Jun 23 Purchased store equipment on account from Ace Supply $1,000. Jun 25 Paid utilities $140 Jun 28 Paid 3 months of insurance $300 for coverage beginning Feb 1. Jun 31 Paid Ace Supply for amount owed CONCILIACION BANCARIA Empresa de Embutidos y Enlatados, SA Registro en Libros a Octubre 31, 2016 Estado de Cuenta Bancaria a Octubre 31, 2016 $21,563 $21,563 Saldo a Septiembre 30, 2016 Depsitos Octubre 8 Octubre 13 Octubre 17 Octubre 28 Octubre 30 Total Depsitos y Saldo Inicial 8,792 Ventas 4,360 Ventas 8,886 Ventas 216 Ventas 3,468 Ventas $17.285 Saldo a Septiembre 30, 2016 Depsitos Octubre 9 Octubre 14 Octubre 18 Octubre 20 8,792 4,360 8.886 Intereses bancarios Total Depsitos y Saldo Inicial $43,691 $250 Retiros Octubre 3 Octubre 11 Octubre 16 Octubre 22 $250 947 256 468 047 Retiros Cheque # 1205 a Vidrios Polar Lida Cheque # 1206 a Distribuidora Camin Cheque Nmina Eduviges Polania Octubre 15 Cobro por servicios banca Cargo por transferencia Octubre 26 automtica Total Retiros 256 110 550 Octubre 31 Total Retiros Sheet1 Sheet2 $2,471 $1,649 Sheet3 Promedio 2 Rerunt: 3 SU Jun 1 Owner invested $10,000 and recorded ownership in the company Jun 2 Company paid current month's rent $500 Jun 7 Purchased merchandise to sell to customers on account from vendor TicWick Products $3,000 Jun 8 Sold to customer Mary Jones merchandise on account $1,600; cost of merchandise was $1,000 Jun 10 Signed a contract with a new supplier Jun 15 Paid advertising from checking $100 Jun 17 Purchased a new computer from checking $250 Jun 20 Mary Jones paid her account balance in full. Amount deposited to checking account. Jun 22 Paid legal fees $200 Jun 23 Purchased store equipment on account from Ace Supply $1,000. Jun 25 Paid utilities $140 Jun 28 Paid 3 months of insurance $300 for coverage beginning Feb 1. Jun 31 Paid Ace Supply for amount owed CONCILIACION BANCARIA Empresa de Embutidos y Enlatados, SA Registro en Libros a Octubre 31, 2016 Estado de Cuenta Bancaria a Octubre 31, 2016 $21,563 $21,563 Saldo a Septiembre 30, 2016 Depsitos Octubre 8 Octubre 13 Octubre 17 Octubre 28 Octubre 30 Total Depsitos y Saldo Inicial 8,792 Ventas 4,360 Ventas 8,886 Ventas 216 Ventas 3,468 Ventas $17.285 Saldo a Septiembre 30, 2016 Depsitos Octubre 9 Octubre 14 Octubre 18 Octubre 20 8,792 4,360 8.886 Intereses bancarios Total Depsitos y Saldo Inicial $43,691 $250 Retiros Octubre 3 Octubre 11 Octubre 16 Octubre 22 $250 947 256 468 047 Retiros Cheque # 1205 a Vidrios Polar Lida Cheque # 1206 a Distribuidora Camin Cheque Nmina Eduviges Polania Octubre 15 Cobro por servicios banca Cargo por transferencia Octubre 26 automtica Total Retiros 256 110 550 Octubre 31 Total Retiros Sheet1 Sheet2 $2,471 $1,649 Sheet3 Promedio 2 Rerunt: 3 SU
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