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Oct. 3 Issued checks of $450 to Davis Company and $950 to Lenz Suppliers, both creditors. No discount was taken on these amounts. Checks No.

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Oct. 3 Issued checks of $450 to Davis Company and $950 to Lenz Suppliers, both creditors. No discount was taken on these amounts. Checks No. 202 and No. 203. 7 Sold merchandise on account to Lyons, Inc., $550. Invoice No. 470. 8 Received checks in payment of accounts as follows: Lyons, Inc., $392; Thomas Company, $900; and White Company, $294. Discounts had been taken by Lyons, Inc., and White Company. 9 Sold merchandise on account to Thomas Company, $750. Invoice No. 471 . 10 Issued check for freight to Ruan Freight, Inc., on Thomas Company shipment, $50, terms F.O.B. destination. Check No. 204. 11 Issued credit memorandum to Thomas Company for merchandise returned, $150. 14 Purchased merchandise on account from Davis Company, $800, terms 1/10, n/60. 15 Issued check for freight to Arrow Transport on purchase from Davis Company, $35, terms F.O.B. shipping point. Check No. 205 15 Paid office salaries, $1,800. Checks No. 206 and No. 207 for $900 each for L. Voss and C. Downs. 16 Received check in payment of Cooper Company account, $650. 17 Received check from Lyons, Inc., in payment of October 7 shipment, $539. 18 Purchased store supplies, $90; equipment, $600; and office supplies, $70, on account from Lenz Suppliers, terms n/30. 21 Paid Davis Company for October 14 purchase, $792. Check No. 208. 22 Paid miscellaneous expenses, $45. Check No. 209. 24 Issued check to R. Shannon for a personal withdrawal, $500. Check No. 210. 28 Purchased merchandise on account from Sprague, Inc., $1,500, terms 2/15, n/60. 29 Returned $300 worth of merchandise to Sprague, Inc., for credit. 30 Sold merchandise on account to White Company, $1,375. Invoice No. 472. 31 Sold merchandise for cash to R. Nolan, $250. 31 Collected miscellaneous income from Dunn Advertising for use of bill- board space, $350

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