M44 X N P 3 5 6 CASH RECUPTS JOURNAL DEEETS Die, Allow CREDITS NRec's Account c F G H 1 TASK 2 Part 1) WEEK 2 2 Record the following transactions in the appropriate journals member Bright SCREDIT SALE TERMS a mongo DAILY TRANSACTIONS IN DATE ORDER 4 Aug 1 Rec'd supplier invoice from Aladdin Lid for inventory $8.500 terms 2/14, n30, freight $150 COD. Issued cheque 1451 to Fast Freight Ltd. for freight charges Rec'd supplier invoice from The Rubber Barons for office supplies, $45 terms no Date 7 Sales for the day were: Cash Sales $1,200 Light Fantasy $3,500 P. Hogan $650 1 Rec'd cheque from customer A McConnel invoice issued on July 23 for $255 2 Aug 2 Rec'd supplier invoice from Baker Supplies for inventory $750 terms 1/30 Issued 3 cheque 452 for $50 freight charges to Star Express Rec'd cheques from customers W. Harrigan invoice issued on July 25 for $375 and 5 B. Yang Invoice issued on My16 for $350 6 Paid suppliers Beacon Ltd [terms 2/5,n30) with Chok 453 on invoice dated July 28 for $2,000 Also paid Cable Kings [terms 2/10,n30) with Cho454 on invoice dated July 27 for $3.500 Aug 3 Sales for the day were Cash Sales $2.330 Roberts $700 Date $3,000 ind. 30 delivery charge 3 Aug 4 Paid suppliers. Aladdin Utd (terms 2/4 n30) with Chet 455 on invoice dated July 21 for $4,500. Also paid Phullops Lamps (terms 2/10,n30) with Chall456 on invoice dated July 26 for $3,000 Aug. 5 Rec'd cheque from customer Roberts. Invoice issued on July 27 for $175 Sales for the day were Cash Sales $2450 N Smith $4.500 Inc. $45 delivery charge Progress totals 8 CASH PAYMENTS JOURNAL DEBITS Cheque Other Ace's A/Payable CREDITS Bank Account Disc Reed PT Progress totals PURCHASE JOURNAL Account name Terms Purchases In Date A/Payable Progress totals SALES JOURNAL Sales Deliv. END Inv Date Account name AV Receivable Progress total