please note there is 3 pictures for this problem

please note there ie 5 photos

look at the last 5

Parti AT PER RRAR SESSE 895 www 299* FOR NA SEMUA Part 19. CBR Benedetto . Og Banco D. . B. o BO e U wat BONUS L. ad Soda method Rose www FORO Warren To legg Lund EM 22 LABILITIES CONSEILS D Ant Has E A. Record Transactions Lidia is looking to open another brick-and- mortar shop, but is not sure she has the funding or the staff to handle another store. Prepare a tabular summary for Lide of the following transactions for the months of June July, and August Be sure to include explanations for any revenues or expenses recorded. Include only one totals line at the end of August (after recording all transactions). Use the provided templates to complete your work June 1 Lidia invested $10,000 cash in the business as owner's capital 2 Paid $1.200 cash for June building rent 3 Purchased furniture for $3,300 cash 3 Paid $650 for supplies 4 Obtains $20.000 cash loan from the bank due in 6 months plus 6% interest 5 Incurred $250 of advertising costs in the Albuquerque Journal on account 7 Received $4.700 in cash from Mr. Ortega for prepaid consulting Services 13 Paid $250 cash for advertising costs incurred on June 5 15 Paid $2,500 for merchandise inventory 17 Purchased computers for the office for $1,850 cash 22 Hired two part-time employees and agreed to pay them 515 an hour for 20 hours a week starting in July 25 Received $3,300 in cash from Ms. Black for prepaid consulting services 29 Purchased $1.200 merchandise inventory on account 30 ADJ: Incurred $200 worth of utilities expense to be paid in July 30 ADJ: Consulted with Mr. Ortega and eamed 50% of his prepayment from June 7 30 ADJ. Counted supplies and only $400 worth remains 30 ADJ: Incurs one month of interest on bank loan dut upon maturity of note July 2 Paid $1.200 cash for July building rent 3 Paid 5475 for supplies 5 Incurred $250 of advertising costs in the Albuquerque Joumal on account 6 Performed services for Children's Preschool for $2.500 cash 7 9 Paid for merchandise inventory purchased on June 29 10 Sold merchandise inventory costing $800 to the local sorority house for $1,300 cash Sold $700 worth of merchandise inventory to Bob's Auto Parts for $1.200 on account 13 Paid $250 cash for advertising costs incurred on July 5 15 Paid $4,000 for merchandise inventory 15 Paid both employees for two weeks of work each 21 Received 54.250 in cash from Team Adventures for prepaid consulting services 24 Performed services for Mini Brick Fun, Inc. for $1.200 cash 24 Sold Mini Brick Fun, Inc, merchandise inventory worth $1.200 for $1.700 cash to help organize their mini bricks 25 Lidia made a 5850 owner's withdrawal 26 Performed the rest of the consulting services for Mr. Ortega 28 Performed 75% of services for Ms. Black from her June 25 prepayment 30 Paid both employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in August 31 ADJ: Consulted with Team Adventures and earned 20% of their prepayment from July 21 31 ADI: Counted supplies and only $325 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note August 1 Mini Brick Fun, Inc. returned merchandise inventory for $600 cashback. The cost is $100 and the merchandise is put back into the inventory room to be sold to another customer 2 Paid $1,200 cash for August building rent 3 Paid $1,500 for supplies 5 incurred $250 of advertising costs in the Albuquerque Joumal on account GN 15 15 24 24 25 cash 11 Sold 9700 worth of merchandise inventory to Bob's Auto Parts for $1.200 on 13 Paid $250 cash for advertising costs incurred on July 5 Paid $4,000 for merchandise inventory Paid both employees for two weeks of work each 21 Received $4,250 in cash from Team Adventures for prepaid consulting services Performed services for Mini Brick Fun, Inc. for $1.200 cash Sold Mini Brick Fun, Inc. merchandise inventory worth $1.200 for $1.700 cash to help organize their mini bricks Lidia made a $650 owner's withdrawal 26 Performed the rest of the consulting services for Mr. Ortega Performed 75% of services for Ms. Black from her June 25 prepayment Paid both employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in August ADJ: Consulted with Team Adventures and eamed 20% of their prepayment from 31 ADJ: Counted supplies and only $325 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note August Mini Brick Fun, Inc. retumed merchandise inventory for $800 cash back. The cost is $100 and the merchandise is put back into the inventory room to be sold to another customer 2 Paid S1,200 cash for August building rent Paid $1,500 for supplies Incurred $250 of advertising costs in the Albuquerque Journal on account 28 30 31 1 3 5 6 Performed services for House Decor for $4,800 on account 7 Paid $200 in utilities from July 9 Purchased $5,000 of merchandise inventory on account 10 Sold merchandise inventory costing $3,700 to the House Decor for $4.200 cash 10 Received payment from House Dcor for services provided on August 6 13 Paid $250 cash for advertising costs incurred on August 5 14 Paid both employees for two weeks of work each. Hired a third employee to start immediately at same pay rate and hours 16 Performed remaining services for Ms. Black 19 Recorded $1,300 in cash sales ($800 cost) at a special wedding expo event 21 Performed another 20% of services for Team Adventures 23 Paid for merchandise inventory purchased on August 9 24 Sold merchandise inventory costing $1.700 to The Law Offices of Marianne Martinez for $2,200 cash 27 Lidia makes an owner withdrawal of $975 29 Paid all three employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in September 31 ADJ: Performed remaining services for Team Adventures ADJ: Counted supplies and only $600 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note Final Check Figures: Cash $28,600 Net Income $10,575 Total Assets $39,450 Total Liabilities $20,500 31 A. Record Transactions Lidia is looking to open another brick-and-mortar shop, but is not sure if she has the funding or the staff to handle another store. Prepare a tabular summary for Lidia of the following transactions for the months of June, July, and August. Be sure to include explanations for any revenues or expenses recorded. Include only one totals line at the end of August (after recording all transactions). Use the provided templates to complete your work. June 1 2 3 3 4 5 7 13 Lidia invested $10,000 cash in the business as owner's capital Paid $1,200 cash for June building rent Purchased furniture for $3,300 cash Paid $650 for supplies Obtains $20,000 cash loan from the bank, due in 6 months plus 6% interest Incurred $250 of advertising costs in the Albuquerque Journal on account Received $4,700 in cash from Mr. Ortega for prepaid consulting services Paid $250 cash for advertising costs incurred on June 5 15 17 22 25 29 30 30 30 30 Paid $2,500 for merchandise inventory Purchased computers for the office for $1,850 cash Hired two part-time employees and agreed to pay them $15 an hour for 20 hours a week starting in July Received $3,300 in cash from Ms. Black for prepaid consulting services Purchased $1,200 merchandise inventory on account ADJ: Incurred $200 worth of utilities expense to be paid in July ADJ: Consulted with Mr. Ortega and earned 50% of his prepayment from June 7 ADJ: Counted supplies and only $400 worth remains ADJ: Incurs one month of interest on bank loan due upon maturity of note noworo July 2 3 5 6 7 9 10 11 Paid $1,200 cash for July building rent Paid $475 for supplies Incurred $250 of advertising costs in the Albuquerque Journal on account Performed services for Children's Preschool for $2,500 cash Paid $200 in utilities from June Paid for merchandise inventory purchased on June 29 Sold merchandise inventory costing $800 to the local sorority house for $1,300 cash Sold $700 worth of merchandise inventory to Bob's Auto Parts for $1.200 on account Paid $250 cash for advertising costs incurred on July 5 Paid $4,000 for merchandise inventory Paid both employees for two weeks of work each Received $4,250 in cash from Team Adventures for prepaid consulting services Performed services for Mini Brick Fun, Inc. for $1,200 cash. Sold Mini Brick Fun, Inc. merchandise inventory worth $1,200 for $1,700 cash to help organize their mini bricks 13 15 15 21 24 24 25 Lidia made a $650 owner's withdrawal 26 Performed the rest of the consulting services for Mr. Ortega 28 Performed 75% of services for Ms. Black from her June 25 prepayment 30 Paid both employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in August 31 ADJ: Consulted with Team Adventures and earned 20% of their prepayment from July 21 31 ADJ: Counted supplies and only $325 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note August 1 Mini Brick Fun, Inc. returned merchandise inventory for $600 cash back. The cost is $100 and the merchandise is put back into the inventory room to be sold to another customer Paid $1,200 cash for August building rent Paid $1,500 for supplies 5 Incurred $250 of advertising costs in the Albuquerque Journal on account on WN 24 6 Performed services for House Decor for $4,800 on account 7 Paid $200 in utilities from July 9 Purchased $5,000 of merchandise inventory on account 10 Sold merchandise inventory costing $3,700 to the House Decor for $4,200 cash 10 Received payment from House Dcor for services provided on August 6 13 Paid $250 cash for advertising costs incurred on August 5 14 Paid both employees for two weeks of work each. Hired a third employee to start immediately at same pay rate and hours 16 Performed remaining services for Ms. Black 19 Recorded $1,300 in cash sales ($800 cost) at a special wedding expo event 21 Performed another 20% of services for Team Adventures 23 Paid for merchandise inventory purchased on August 9 Sold merchandise inventory costing $1,700 to The Law Offices of Marianne Martinez for $2,200 cash Lidia makes an owner withdrawal of $975 29 Paid all three employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in September 31 ADJ: Performed remaining services for Team Adventures 31 ADJ: Counted supplies and only $600 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note Final Check Figures: Cash $28,600 Net Income $10,575 Total Assets $39,450 Total Liabilities $20,500 27 Tabular Analysis FS Templates Bank Rec ASSETS LIABILITIES Date Accts Res Cash OWNER'S EQUITY Retained Earnings Owner Rey En Draw Sunn Inven-Equip Interest Pay Accts Pay Uncam Rey Capital Explain Revor Exe only - + + + + + + + + + + + Parti AT PER RRAR SESSE 895 www 299* FOR NA SEMUA Part 19. CBR Benedetto . Og Banco D. . B. o BO e U wat BONUS L. ad Soda method Rose www FORO Warren To legg Lund EM 22 LABILITIES CONSEILS D Ant Has E A. Record Transactions Lidia is looking to open another brick-and- mortar shop, but is not sure she has the funding or the staff to handle another store. Prepare a tabular summary for Lide of the following transactions for the months of June July, and August Be sure to include explanations for any revenues or expenses recorded. Include only one totals line at the end of August (after recording all transactions). Use the provided templates to complete your work June 1 Lidia invested $10,000 cash in the business as owner's capital 2 Paid $1.200 cash for June building rent 3 Purchased furniture for $3,300 cash 3 Paid $650 for supplies 4 Obtains $20.000 cash loan from the bank due in 6 months plus 6% interest 5 Incurred $250 of advertising costs in the Albuquerque Journal on account 7 Received $4.700 in cash from Mr. Ortega for prepaid consulting Services 13 Paid $250 cash for advertising costs incurred on June 5 15 Paid $2,500 for merchandise inventory 17 Purchased computers for the office for $1,850 cash 22 Hired two part-time employees and agreed to pay them 515 an hour for 20 hours a week starting in July 25 Received $3,300 in cash from Ms. Black for prepaid consulting services 29 Purchased $1.200 merchandise inventory on account 30 ADJ: Incurred $200 worth of utilities expense to be paid in July 30 ADJ: Consulted with Mr. Ortega and eamed 50% of his prepayment from June 7 30 ADJ. Counted supplies and only $400 worth remains 30 ADJ: Incurs one month of interest on bank loan dut upon maturity of note July 2 Paid $1.200 cash for July building rent 3 Paid 5475 for supplies 5 Incurred $250 of advertising costs in the Albuquerque Joumal on account 6 Performed services for Children's Preschool for $2.500 cash 7 9 Paid for merchandise inventory purchased on June 29 10 Sold merchandise inventory costing $800 to the local sorority house for $1,300 cash Sold $700 worth of merchandise inventory to Bob's Auto Parts for $1.200 on account 13 Paid $250 cash for advertising costs incurred on July 5 15 Paid $4,000 for merchandise inventory 15 Paid both employees for two weeks of work each 21 Received 54.250 in cash from Team Adventures for prepaid consulting services 24 Performed services for Mini Brick Fun, Inc. for $1.200 cash 24 Sold Mini Brick Fun, Inc, merchandise inventory worth $1.200 for $1.700 cash to help organize their mini bricks 25 Lidia made a 5850 owner's withdrawal 26 Performed the rest of the consulting services for Mr. Ortega 28 Performed 75% of services for Ms. Black from her June 25 prepayment 30 Paid both employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in August 31 ADJ: Consulted with Team Adventures and earned 20% of their prepayment from July 21 31 ADI: Counted supplies and only $325 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note August 1 Mini Brick Fun, Inc. returned merchandise inventory for $600 cashback. The cost is $100 and the merchandise is put back into the inventory room to be sold to another customer 2 Paid $1,200 cash for August building rent 3 Paid $1,500 for supplies 5 incurred $250 of advertising costs in the Albuquerque Joumal on account GN 15 15 24 24 25 cash 11 Sold 9700 worth of merchandise inventory to Bob's Auto Parts for $1.200 on 13 Paid $250 cash for advertising costs incurred on July 5 Paid $4,000 for merchandise inventory Paid both employees for two weeks of work each 21 Received $4,250 in cash from Team Adventures for prepaid consulting services Performed services for Mini Brick Fun, Inc. for $1.200 cash Sold Mini Brick Fun, Inc. merchandise inventory worth $1.200 for $1.700 cash to help organize their mini bricks Lidia made a $650 owner's withdrawal 26 Performed the rest of the consulting services for Mr. Ortega Performed 75% of services for Ms. Black from her June 25 prepayment Paid both employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in August ADJ: Consulted with Team Adventures and eamed 20% of their prepayment from 31 ADJ: Counted supplies and only $325 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note August Mini Brick Fun, Inc. retumed merchandise inventory for $800 cash back. The cost is $100 and the merchandise is put back into the inventory room to be sold to another customer 2 Paid S1,200 cash for August building rent Paid $1,500 for supplies Incurred $250 of advertising costs in the Albuquerque Journal on account 28 30 31 1 3 5 6 Performed services for House Decor for $4,800 on account 7 Paid $200 in utilities from July 9 Purchased $5,000 of merchandise inventory on account 10 Sold merchandise inventory costing $3,700 to the House Decor for $4.200 cash 10 Received payment from House Dcor for services provided on August 6 13 Paid $250 cash for advertising costs incurred on August 5 14 Paid both employees for two weeks of work each. Hired a third employee to start immediately at same pay rate and hours 16 Performed remaining services for Ms. Black 19 Recorded $1,300 in cash sales ($800 cost) at a special wedding expo event 21 Performed another 20% of services for Team Adventures 23 Paid for merchandise inventory purchased on August 9 24 Sold merchandise inventory costing $1.700 to The Law Offices of Marianne Martinez for $2,200 cash 27 Lidia makes an owner withdrawal of $975 29 Paid all three employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in September 31 ADJ: Performed remaining services for Team Adventures ADJ: Counted supplies and only $600 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note Final Check Figures: Cash $28,600 Net Income $10,575 Total Assets $39,450 Total Liabilities $20,500 31 A. Record Transactions Lidia is looking to open another brick-and-mortar shop, but is not sure if she has the funding or the staff to handle another store. Prepare a tabular summary for Lidia of the following transactions for the months of June, July, and August. Be sure to include explanations for any revenues or expenses recorded. Include only one totals line at the end of August (after recording all transactions). Use the provided templates to complete your work. June 1 2 3 3 4 5 7 13 Lidia invested $10,000 cash in the business as owner's capital Paid $1,200 cash for June building rent Purchased furniture for $3,300 cash Paid $650 for supplies Obtains $20,000 cash loan from the bank, due in 6 months plus 6% interest Incurred $250 of advertising costs in the Albuquerque Journal on account Received $4,700 in cash from Mr. Ortega for prepaid consulting services Paid $250 cash for advertising costs incurred on June 5 15 17 22 25 29 30 30 30 30 Paid $2,500 for merchandise inventory Purchased computers for the office for $1,850 cash Hired two part-time employees and agreed to pay them $15 an hour for 20 hours a week starting in July Received $3,300 in cash from Ms. Black for prepaid consulting services Purchased $1,200 merchandise inventory on account ADJ: Incurred $200 worth of utilities expense to be paid in July ADJ: Consulted with Mr. Ortega and earned 50% of his prepayment from June 7 ADJ: Counted supplies and only $400 worth remains ADJ: Incurs one month of interest on bank loan due upon maturity of note noworo July 2 3 5 6 7 9 10 11 Paid $1,200 cash for July building rent Paid $475 for supplies Incurred $250 of advertising costs in the Albuquerque Journal on account Performed services for Children's Preschool for $2,500 cash Paid $200 in utilities from June Paid for merchandise inventory purchased on June 29 Sold merchandise inventory costing $800 to the local sorority house for $1,300 cash Sold $700 worth of merchandise inventory to Bob's Auto Parts for $1.200 on account Paid $250 cash for advertising costs incurred on July 5 Paid $4,000 for merchandise inventory Paid both employees for two weeks of work each Received $4,250 in cash from Team Adventures for prepaid consulting services Performed services for Mini Brick Fun, Inc. for $1,200 cash. Sold Mini Brick Fun, Inc. merchandise inventory worth $1,200 for $1,700 cash to help organize their mini bricks 13 15 15 21 24 24 25 Lidia made a $650 owner's withdrawal 26 Performed the rest of the consulting services for Mr. Ortega 28 Performed 75% of services for Ms. Black from her June 25 prepayment 30 Paid both employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in August 31 ADJ: Consulted with Team Adventures and earned 20% of their prepayment from July 21 31 ADJ: Counted supplies and only $325 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note August 1 Mini Brick Fun, Inc. returned merchandise inventory for $600 cash back. The cost is $100 and the merchandise is put back into the inventory room to be sold to another customer Paid $1,200 cash for August building rent Paid $1,500 for supplies 5 Incurred $250 of advertising costs in the Albuquerque Journal on account on WN 24 6 Performed services for House Decor for $4,800 on account 7 Paid $200 in utilities from July 9 Purchased $5,000 of merchandise inventory on account 10 Sold merchandise inventory costing $3,700 to the House Decor for $4,200 cash 10 Received payment from House Dcor for services provided on August 6 13 Paid $250 cash for advertising costs incurred on August 5 14 Paid both employees for two weeks of work each. Hired a third employee to start immediately at same pay rate and hours 16 Performed remaining services for Ms. Black 19 Recorded $1,300 in cash sales ($800 cost) at a special wedding expo event 21 Performed another 20% of services for Team Adventures 23 Paid for merchandise inventory purchased on August 9 Sold merchandise inventory costing $1,700 to The Law Offices of Marianne Martinez for $2,200 cash Lidia makes an owner withdrawal of $975 29 Paid all three employees for two weeks of work each 31 ADJ: Incurred $200 worth of utilities expense to be paid in September 31 ADJ: Performed remaining services for Team Adventures 31 ADJ: Counted supplies and only $600 worth remains 31 ADJ: Incurs one month of interest on bank loan due upon maturity of note Final Check Figures: Cash $28,600 Net Income $10,575 Total Assets $39,450 Total Liabilities $20,500 27 Tabular Analysis FS Templates Bank Rec ASSETS LIABILITIES Date Accts Res Cash OWNER'S EQUITY Retained Earnings Owner Rey En Draw Sunn Inven-Equip Interest Pay Accts Pay Uncam Rey Capital Explain Revor Exe only - + + + + + + + + + + +