Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

June 27 Issued check 00460fr $124 as payment in full of the Vander camp Office Supply ac You must record and correct all daly entries

image text in transcribed
June 27 Issued check 00460fr $124 as payment in full of the Vander camp Office Supply ac You must record and correct all daly entries using the Daily JE data entry format. You must also remember to record and conect all adjusting ontrios only in the Adjusting JE data entry fomat TRANSACTIONS FOR JUNE 17-30 Student Analyss count balance that is due today (invoice number V4567) une 29 Purchased a 6-month lability insurance policy for the period of July-December for $1.800 cash (check 0046 1and irnivoice L3355) June 17 Purchased office equipment costing $3,550 and office supplies listed at $90 on ac count (30-day credi) from Acme Supply Al the document prompt, enter invoice num ber B4444 for this purchase June 29 Issued check 00462or $304 50to pay tho Looms Nowcasto Telophone Company bil that was received today The invoice number for this billing is LN888 uno 30 Issued check number 00-463and paid a cashdividend of $1,500 to the stockholders of the company At the invoice prompt enter CASHO or cash dvidend June 19 Issued check number 00456 for $725 tor June advertising lsted on invoice numbor W5555 that was recerved to day June 21 Received $2.000 cash as a retainor foe for consulting work to bo performed for a ch ent At the document prompt enter RTFEE for retainer fee June 30 Received a chock for $300as partial payment on account from a client (invoice num ber Juno 22 Paid $90 50 to All's Shell Service for gas and automobile repairs Check number 00457 paid in full invoice number 47777 that was received today June 23 Purchased $66 worth of postage stamps, envelopes, and businoss folders (office supplies) for the office issuing check 00458 in payment of invoice 00777 June 23 Paid $24 to the Ortega Couner Service for delivery of documents to a clkent (check 00459 and delivery invoice number 22222) Work4Me June 25 Received a check for S635trom a clent as payment in full on her account balance in voice Ce5632)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Montgomery Auditing Continuing Professional Education

Authors: Patrick J. McDonnell, Barry N. Winograd, James S. Gerson, Henry R. Jaenicke, Vincent M. O'Reilly

12th Edition

0471346055, 978-0471346050

More Books

Students also viewed these Accounting questions

Question

2. What is the meaning and definition of Banking?

Answered: 1 week ago

Question

3.What are the Importance / Role of Bank in Business?

Answered: 1 week ago

Question

Address an envelope properly.

Answered: 1 week ago

Question

Discuss guidelines for ethical business communication.

Answered: 1 week ago