PLEASE PROVIDE JOURNALS

June 28

Through a telephone order,twoJet Craft III personal watercraft were sold at an out-the-door selling price of$14,701.50(includes sales tax of$1,089.00. The customer, Bridge Marina at Lake Oroville, paid for the watercraft with a bank credit card. Invoice Number:G4025.

Merchandise listed on the sales invoice:

Stock Number. IteM. Quantity Net Cost Per Unit

AA003. JET CRAFT III. 2 $5,445.00

June 28

The Jet Craft III personal watercraft was shipped to the Lake Oroville address. The$247.00freight costs were charged to our account with a local freight carrier,Jacoby, Incorporated.Invoice Number:J1400. Vendor Number:24100.

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June 28

Customer Barbara Bettencourt paid$280.80cash (sales tax included) for4.0hours ofservice workon her Jet Ski personal watercraft. Barbara paid in full using herbank credit card. Invoice Number:G4026.

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June 28

A check for$12,100.00was received from customer Christine Nelson as payment in full for an invoice of May 29. Invoice Number:G3995.Customer Number:11560.

June 29

A check was issued to Kim Booker, the part-time repair and sales person for the business. Kim earned$397.76during the past two- week period ended June 28. Check Number:31236.Invoice Number:WAGES(for wages).

June 30

A check was issued for$98.05to replenish the $100 Petty Cash Fund. Atotalof$1.95isallthatremainsinthepettycashboxat this time. Be sure to account for the overage or shortage. All of the receipts have been accounted for and the summary below shows the following expenditures have been made from the fund: Check Number:31237.Invoice Number:PCASH

Store & Shop Supplies$87.50Miscellaneous Expense$7.50

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June 30

Customer Christine Nelson returned one of the batteries which shepurchased on creditJune 26 for a retail price of$58.80plus sales tax.

The returned batteryinventory stock number is KW001and has awholesale costof$29.40. Issued a credit memorandum and credited Christine'saccount, returning the item to inventory. Invoice Number:G4023.Credit Memo:CM601.Customer Number:11560.