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Jason and James started JJ Asian Cuisine on 01" July, the following transactions occurred in July: Amounts 20,000 90 800 2,000 3,000 Price pu 132 Price p. 128 Date Transactions 1.Jul J & J borrowed from parents and contributed cash into the business. 1-Jul Paid for business registration: 2-Jul Paid for vacuum sealer machine 2-Jul Arranged credit card facility with the bank to a limit of; 2-Jul Paid for bowl sealing machine and shipping fee 2-Jul Cash purchase of foam bowls 4 Units 1,100 $ 0.12 2-Jul Cash purchase of vacuum seal bags Units 1,600 $ 0.08 3-Jul Credit card purchase of tiny containers (Small plastic for chillies oil) Units Price p.u 3,800 $ 0.10 3-Jul Received an invoice for website set up costs 3-Jul Paid rent as required by rental agreement. 6 No of months 3 per month $ 1,320.00 4-Jul First delivery of product to customers, received cash. Units Price pu 300 $ 7.20 4-Jul Agreed with an IGA Supermarket to provide a sample batch of product. Units Price p.u 400 $ 7.20 5-Jul Received grocery bill (meat and other ingredients, supplies) 6-Jul Sent invoices to friends who are yet to make payments 380 1,200 3,960 2,160 2,880 7 1,537 576 1,200 3,960 2,160 3-Jul Received an invoice for website set up costs 3-Jul Paid rent as required by rental agreement. No of months 3 per month $ 1,320.00 4-Jul First delivery of product to customers; received cash. Units Price p. 300 $ 7.20 4-Jul Agreed with an IGA Supermarket to provide a sample batch of product. Units Price p.u 400 $ 7.20 5-Jul Received grocery bill (meat and other ingredients; supplies) 6-Jul Sent invoices to friends who are yet to make payments 7-Jul Paid for petrol, (using James Honda Jazz to pick up purchases and make deliveries 9-Jul Delivered on 4th of July order above, to IGA Supermarket. (paid in full via credit card) 2,880 1,537 576 113 2,880 380 10-Jul James placed an order for more grocery supplies 11-Jul Pick up and paid for the grocery supplies ordered 315 23-Jul Drawings to Jason and James 27-Jul Sold product at a local community street festival event along Clayton Road. 600 1,152 Price per serve $ 7.20 Serves sold 160 30-Jul Recorded depreciation for the month ? Policies 1 Treat as expense at purchase. 2 Packaging Equipment; Used to vacuum seal the noodles into the vacuum seal bags. (Fig 2) 3 Packaging Equipment; Used to leak proof soup into foam bowls (Fig 1). 4 Packaging Supplies, All supplies used to package the product. Includes vacuum seal bags and small plastic containers. Treat as ASSET at purchase. (Fig 1, Fig 2, Fig 3) 5 Set Up Costs; Treat as asset at purchase. 6 Rent amount paid is for three months beginning 1st of July: "Prepaid" 7 Groceries purchased as required; treat as EXPENSE at purchase Additional information: Policies and Estimates o Vacuum sealer and bowl sealing machines, both depreciated on a straight-line method, with an estimated useful life of six years and five years, and both having NIL salvage value. Website is depreciated under straight-line method, three years. All grocery supplies are purchased and USED as required; no material amounts of grocery supplies are stored. o O FIGURE 1 Required: Prepare accounting worksheet based on the above transactions for July using the following template: ASSETS LIABILITIES + OWNER EQUITY Capital P/L Date Bowl Cash sealing machine Vacuum Website Containers Bowls seal bags Vacuum Registration sealer Fee Loan Prepaid Accounts Accounts Rent Rec Payable Revenue Expense