please do december 19 only . thank you

December 18 is (ros Ordered the following inventory on account from order No. 328 (Doc. No. 16). Velocity Sporting Goods, Units 120 80 Description Basketball pole pad Basketball bag Portable inflation pump Trainer's first aid kit Vendor address: Freight carrier: Freight charges: Allowances: 1285 Colgrove Avenue, Pierre, SD 57501 Interstate Motor Freight Collectie.. paid by Waren Sports Supply) None . Follow flowchart on page 22 Use purchase order No. 325 (Doc. No. 16) as a guide. Use the price list (Doc. No. 3). No receiving or recording occurs at this point for this transaction. Tear document apart and file, following the flowchart guidance. Yes Borrowed 560,000 from First American Bank and Trust by issuing a two-year more p e (Doc. No. 14) with a stated annual interest rate of 55. Check No. 545 (Doc. No. 8) for $60,000 was received from the bank and deposited. Reviewed the terms and conditions of the note and signed it (Ray Kramer) as the borrower. . Restrictively endorse means to write the following on the back of the check: "For deposit only. Waren Sports Supply." See flowchart, page 21, for recording and depositing. Detach the bottom portion of the check and file in the Shipping/Banking file tab. File the note in the Shipping/Banking file tab. 19 Received customer purchase order No. 37225 (Doc. No. 4) in the mail from University of Southern Iowa (USI), approved their credit and shipped the goods. All goods ordered were shipped, except that only 56 shoulder pad sets were available for shipment. Carrier & number: Freight charges: Route: Truck & driver: Freight rate: Shipment: Allied Trucking: Carrier number 2154 FOB shipping point; Billed to buyer (i.e., paid by USI) Express Truck 2961XZ. John Arens $19.00 per 100 lbs. 3 cartons/goal and rim sets @ 40 lbs./carton 5 cartons/backboards @ 150 lbs./carton 7 cartons/shoulder pad sets @ 25 lbs./carton 10 cartons/football helmets @ 16 lbs.Icarton See flowchart, pages 18 and 19: follow all steps carefully. You will use several documents and record an entry in the sales journal and the accounts receivable subsidiary ledger for this transaction. For guidance in preparing the bill of lading, see pages 35-36 of the Reference book . December Yes 30 Received sales ry R804 (Doe No. 12 in the mail from Eastern Wisconsin University (EWU). The request was approved and the knowledgement copy mailed to EWU . Follow the flowchart eps on page 20 No 20 Increased employee pay rates, and employees changed their federal income tax withholding amounts, both effective December 16. There were ne changes in filing status or withholding allowances New Federal Income Tax New Pay Rate Withholding Amt. Ray Kramer 53.700.00 semimonthly $415.00 Jim Adams $22.50 per hour 5233.00 Nancy Ford S18. 20 per hour $ 74.00 No accounting entries are necessary, but you must update the pay rate history information in the Employee Earnings Subsidiary Ledger Yes Received merchandise from Velocity Sporting Goods as listed on purchase order No. 328. All merchandise listed on the purchase order was delivered in good condition and in the quantities ordered, except that only 76 basketball pole pads (Item No. BB-019) were received. The goods were placed immediately in the inventory warehouse. Freight carrier: Interstate Motor Freight Freight bill: No. 26425 (Doc. No. 19), received with shipment Remember to follow the flowchart on page 22. You can't record a purchase yet because the invoice hasn't been received Yes 22 Received check No. 28564 (Doc. No. 8) from Branch College for payment in full for charge invoice No. 730, and deposited the check. No 22 Received legal notification from Benson, Rosenbrook, and Martinson, P.C., attorneys at law. that Stevenson College had filed bankruptcy and will be unable to pay any of its outstanding debts to its suppliers. Write off the account as a bad debt. Remember that Waren Sports Supply uses the "Allowance method rather than "Direct write-off" for accounting for bad debts. Yes 26 Received all goods that Waren had authorized Eastern Wisconsin University (EWU) to return on EWU's return request No. R8034 for credit against their account balance. Process and record the sales return now. ve 26 Received check No. 49326 (Doc. No. 8) for $10,000 from Eastern Wisconsin University in partial payment of the remaining amount (after sales return) on charge invoice No. 729. and deposited the check Do not finalize a deposit slip until you determine whether there are other cash receipts on the same day. Document No. 4 SHIP TO UNIVERSITY OF SOUTHERN TOWA 1231 S. CEDAR DURUQUE, IA 52003 ONLY PURCHASE ORDER Bom 12-15-17 et 1 of 1 CE MUST OWO BILL TO UNIVERSITY OF SOUTHERN IOWA 1231 S. CEDAR DUBUQUE, IA 52003 Preben JAN 2 PURCHASE ORDER NO 37225 2/10, NET 30 ELLER AGREES THAT THE SALE OR USE OF TO: WAREN SPORTS SUPPLY 1978 Michigan Avenue Chicago, Illinois 60612 PLEASE INFORM US IMMEDIATELY IF UNABLE TO FILL ORDER NOW STOCK STATUS VITAL DET UNE QUANTIT 30 PRODUCT NUMBER BB-267 BR Goal and rim set 25 BB-358 Backboard BR 2 FB-027 Shoulder pad set 50 FB-225 Football helmet PHONE: (563) 343-3000 FAX: (563) 343-3111 SAN # 100-25874 THESE ITEMS FOR RESALE. PLEASE ALLOW MAXIMUM DISCOUNT A NCIA IMPORTANT INSTRUCTIONS A TERMS OF THIS PURCHASE ORDER DISREGARD ALL VON SHADED BLOCKS - THIS INFO FOR OUR USE ONLY ENCLOSE INVOICE COPY OR PACKING LIST IN ALL SHIPMENTS INCOMPLETE OR PARTIAL SHPMENTS WILL BE ACCEPTED. PLACE SHORTS ON BACK ORDER AND NOTHY STORE VEDIATELY OF ANTIPATED INSTOCK DATE PURCHASER RESERVES THE RIGHT TO CANCELIN ILLED ITEMS AT ANY TIME PRIOR TO RECEIPT BY NOTIFYING VENDOR WE DO NOT PAY HANDLING OR COD. CHARGES DO NOT INSURE AT OUR EXPENSE RISK OF LOSS OR DAMAGE TO GOODS PRIOR TO TIME OF ACCEPTANCE BY PURCHASER SUPON THE VENDOR SHIPPING INSTRUCTIONS PLEASE READ CAREFULLY SPECIAL HANDLING OUPS MOTOR FREIGHT VENDORS CHOICE CUPS BLUE LABEL MOTOR FRECHT VIA_Allied Trucking paid by USD OTHER VENDOR COPY John Hodgins SALES OGO Shipping and Billing (Nancy Ford) (1) For cashem flowcharts numbered P erde Adams and sport door for our s invoice i Nepalerts and others brut back grements Pick from Inventory and customer bill of Serves as packing device 3 Sales invoice 2 Sales Invoice 1 Bill of lading 2 Cust purch order Bill of lading To customer with merchandise To customer with freight camer Maled to Note Waren uses different invoices for cash sales than for credit sales. The two types of documents are simlar and the two types of sales transactions are processed Similarly, ecept where shown in the flowcharts. customer File Description N = Numerically C = Customer SALES Accounting (Jim Adams) Bad Debt Write-Off (Ray Kramer) From B ledger, and Make entry in sub lediger Cust. purch order File Description C=Customer Bill of lading 2 Sales invoice Note The provision for bad debt expense is done as part of Waren's year-end procedures. Documents attached together December 18 is (ros Ordered the following inventory on account from order No. 328 (Doc. No. 16). Velocity Sporting Goods, Units 120 80 Description Basketball pole pad Basketball bag Portable inflation pump Trainer's first aid kit Vendor address: Freight carrier: Freight charges: Allowances: 1285 Colgrove Avenue, Pierre, SD 57501 Interstate Motor Freight Collectie.. paid by Waren Sports Supply) None . Follow flowchart on page 22 Use purchase order No. 325 (Doc. No. 16) as a guide. Use the price list (Doc. No. 3). No receiving or recording occurs at this point for this transaction. Tear document apart and file, following the flowchart guidance. Yes Borrowed 560,000 from First American Bank and Trust by issuing a two-year more p e (Doc. No. 14) with a stated annual interest rate of 55. Check No. 545 (Doc. No. 8) for $60,000 was received from the bank and deposited. Reviewed the terms and conditions of the note and signed it (Ray Kramer) as the borrower. . Restrictively endorse means to write the following on the back of the check: "For deposit only. Waren Sports Supply." See flowchart, page 21, for recording and depositing. Detach the bottom portion of the check and file in the Shipping/Banking file tab. File the note in the Shipping/Banking file tab. 19 Received customer purchase order No. 37225 (Doc. No. 4) in the mail from University of Southern Iowa (USI), approved their credit and shipped the goods. All goods ordered were shipped, except that only 56 shoulder pad sets were available for shipment. Carrier & number: Freight charges: Route: Truck & driver: Freight rate: Shipment: Allied Trucking: Carrier number 2154 FOB shipping point; Billed to buyer (i.e., paid by USI) Express Truck 2961XZ. John Arens $19.00 per 100 lbs. 3 cartons/goal and rim sets @ 40 lbs./carton 5 cartons/backboards @ 150 lbs./carton 7 cartons/shoulder pad sets @ 25 lbs./carton 10 cartons/football helmets @ 16 lbs.Icarton See flowchart, pages 18 and 19: follow all steps carefully. You will use several documents and record an entry in the sales journal and the accounts receivable subsidiary ledger for this transaction. For guidance in preparing the bill of lading, see pages 35-36 of the Reference book . December Yes 30 Received sales ry R804 (Doe No. 12 in the mail from Eastern Wisconsin University (EWU). The request was approved and the knowledgement copy mailed to EWU . Follow the flowchart eps on page 20 No 20 Increased employee pay rates, and employees changed their federal income tax withholding amounts, both effective December 16. There were ne changes in filing status or withholding allowances New Federal Income Tax New Pay Rate Withholding Amt. Ray Kramer 53.700.00 semimonthly $415.00 Jim Adams $22.50 per hour 5233.00 Nancy Ford S18. 20 per hour $ 74.00 No accounting entries are necessary, but you must update the pay rate history information in the Employee Earnings Subsidiary Ledger Yes Received merchandise from Velocity Sporting Goods as listed on purchase order No. 328. All merchandise listed on the purchase order was delivered in good condition and in the quantities ordered, except that only 76 basketball pole pads (Item No. BB-019) were received. The goods were placed immediately in the inventory warehouse. Freight carrier: Interstate Motor Freight Freight bill: No. 26425 (Doc. No. 19), received with shipment Remember to follow the flowchart on page 22. You can't record a purchase yet because the invoice hasn't been received Yes 22 Received check No. 28564 (Doc. No. 8) from Branch College for payment in full for charge invoice No. 730, and deposited the check. No 22 Received legal notification from Benson, Rosenbrook, and Martinson, P.C., attorneys at law. that Stevenson College had filed bankruptcy and will be unable to pay any of its outstanding debts to its suppliers. Write off the account as a bad debt. Remember that Waren Sports Supply uses the "Allowance method rather than "Direct write-off" for accounting for bad debts. Yes 26 Received all goods that Waren had authorized Eastern Wisconsin University (EWU) to return on EWU's return request No. R8034 for credit against their account balance. Process and record the sales return now. ve 26 Received check No. 49326 (Doc. No. 8) for $10,000 from Eastern Wisconsin University in partial payment of the remaining amount (after sales return) on charge invoice No. 729. and deposited the check Do not finalize a deposit slip until you determine whether there are other cash receipts on the same day. Document No. 4 SHIP TO UNIVERSITY OF SOUTHERN TOWA 1231 S. CEDAR DURUQUE, IA 52003 ONLY PURCHASE ORDER Bom 12-15-17 et 1 of 1 CE MUST OWO BILL TO UNIVERSITY OF SOUTHERN IOWA 1231 S. CEDAR DUBUQUE, IA 52003 Preben JAN 2 PURCHASE ORDER NO 37225 2/10, NET 30 ELLER AGREES THAT THE SALE OR USE OF TO: WAREN SPORTS SUPPLY 1978 Michigan Avenue Chicago, Illinois 60612 PLEASE INFORM US IMMEDIATELY IF UNABLE TO FILL ORDER NOW STOCK STATUS VITAL DET UNE QUANTIT 30 PRODUCT NUMBER BB-267 BR Goal and rim set 25 BB-358 Backboard BR 2 FB-027 Shoulder pad set 50 FB-225 Football helmet PHONE: (563) 343-3000 FAX: (563) 343-3111 SAN # 100-25874 THESE ITEMS FOR RESALE. PLEASE ALLOW MAXIMUM DISCOUNT A NCIA IMPORTANT INSTRUCTIONS A TERMS OF THIS PURCHASE ORDER DISREGARD ALL VON SHADED BLOCKS - THIS INFO FOR OUR USE ONLY ENCLOSE INVOICE COPY OR PACKING LIST IN ALL SHIPMENTS INCOMPLETE OR PARTIAL SHPMENTS WILL BE ACCEPTED. PLACE SHORTS ON BACK ORDER AND NOTHY STORE VEDIATELY OF ANTIPATED INSTOCK DATE PURCHASER RESERVES THE RIGHT TO CANCELIN ILLED ITEMS AT ANY TIME PRIOR TO RECEIPT BY NOTIFYING VENDOR WE DO NOT PAY HANDLING OR COD. CHARGES DO NOT INSURE AT OUR EXPENSE RISK OF LOSS OR DAMAGE TO GOODS PRIOR TO TIME OF ACCEPTANCE BY PURCHASER SUPON THE VENDOR SHIPPING INSTRUCTIONS PLEASE READ CAREFULLY SPECIAL HANDLING OUPS MOTOR FREIGHT VENDORS CHOICE CUPS BLUE LABEL MOTOR FRECHT VIA_Allied Trucking paid by USD OTHER VENDOR COPY John Hodgins SALES OGO Shipping and Billing (Nancy Ford) (1) For cashem flowcharts numbered P erde Adams and sport door for our s invoice i Nepalerts and others brut back grements Pick from Inventory and customer bill of Serves as packing device 3 Sales invoice 2 Sales Invoice 1 Bill of lading 2 Cust purch order Bill of lading To customer with merchandise To customer with freight camer Maled to Note Waren uses different invoices for cash sales than for credit sales. The two types of documents are simlar and the two types of sales transactions are processed Similarly, ecept where shown in the flowcharts. customer File Description N = Numerically C = Customer SALES Accounting (Jim Adams) Bad Debt Write-Off (Ray Kramer) From B ledger, and Make entry in sub lediger Cust. purch order File Description C=Customer Bill of lading 2 Sales invoice Note The provision for bad debt expense is done as part of Waren's year-end procedures. Documents attached together