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Credit Ram Wholesale Company Post-Closing Trial Balance August 31, 2016 Account Titles Debit Cash $154,700 Accounts Receivable 15,600 Merchandise Inventory, 9/30/15 55,700 Store Supplies 4,100 Office Supplies 2,800 Land 37,000 Delivery Truck 92,000 Accumulated Depreciation, Delivery Truck Accounts Payable Unearned Sales Revenue Notes Payable (Due 2040) Stephanie Ram, Capital Totals $361,900 $850 21,900 1,900 60,000 277,250 $361,900 Subsidiary Ledgers balances during the month of August Customers with Outstanding Balances Dates 8/25 8/28 Customer Names Jose Mendes Nicholas Jay Totals Credit Terms 3/20, N/60 2/15, N/45 Balances $9,800 5,800 $15,600 Creditors with Outstanding Balances Dates 8/22 8/24 8/26 Creditors Names Lisa Supplies Company Farge Company Mason Retailers Credit Terms 1/10, N/60 2/15, N/45 1/20, N/60 Balances $8,500 9,500 3,900 $21,900 Totals During the month of Setember, the following transactions were moted by the business Sept 1 Stephan the proprio of the bus, invested 187,700 cash and Office Supplies and 51.000 to the business 2 issued a check to establish a Potty Cash for 15,000 2 premium of $1,700 fome-year iure politve September Purchased 38 regerhorson credit for $14.200 From Mason Rates. The creditor of the 6/20, N45. FOR ngon Ba check for 12,170 for the delivery charges on the scember The business returned two damaged refrigerators to Mason and received a credit of 87,200 10 Sold several wiertos to various customers with the cree 10, and were Toge Mendes 36,200 Amy Thomas 12.500 Nicholas Day 6.000 Dora Franklin 14.300 Total $39.000 12 Borrowed 10,500 from National This Bank bygning Notes Payable 13 or returned a defective refrigerator to the business and received a credit 5.300 14 Iudachack to pay the weekly royees 116.500 15 Purchased Store Supplies on credeterm 2/10, 30, we Wiley Rae 12.100 Le Supplies Com 1.500 Farge Company 1,100 Lincoln Wholesale Tota $7,300 11 Purchased a Delivery Truck for $20,000 in casa 30 Received motore any plete decounts) from the following catures for the setember 1st to be nocled to the seconds and feet Joe Mendes 12.000 Anty Thomas Noche 3,000 Dora Frank .300 Total 120,400 21 Received 1,200 den for dette delivered the next few month Made i syment for the repor purchased to the water en lille Wielers $1,000 Supplies Company 1,200 Farge company 400 Uncle who 900 1.100 Total 4,100 Stephanie Ram wedrew 14,000 inch for her personal use. Sed several regions and received, 0 h 25 Made a part payment to Mason Retailers of $88.000 to be applied as a reduction to the account balance before any applicable count) for the September 26 Pad the month, 100 27 Stephan Ram purchased Ford for 531,000 29 luced a check to pay the weekly employee saates $16.500 The Fenty Cash Fund had a cash balance of $3.500 at the end of September wan petty cash recepta/vouchers for outat. 1440, and reparaci. 20. Atrek was made 30 suedaches for the payment of September 114.500 Prepare a Trial Balance using the account names and balances from the General Ledger. (De not list those accounts that have zeroendinger Debit Credit 2 6 10 Jose Mendes During the month of September, the following transactions were completed by the business: Sept. 1 Stephanie Ram, the proprietor of the business, invested $87,700 cash and Office Supplies valued at $1,900 into the business Issued a check to establish a Petty Cash Fund for $5,000. Pald a premium of $3,700 for a one-year insurance policy, effective September 14, Purchased 38 refrigerators on credit for $148,200 from Mason Retailers. The credit terms of the sale were 4/20, 1/45, F.0.8. shipping point Issued a check for $2,170 for the delivery charges on the September 6th transaction. 9 The business returned two damaged refrigerators to Mason Retailers and received a credit of $7,200, Sold several refrigerators to various customers with the credit terms 3/10, 1/60 and bills were sent out as follows: $6,200 Amy Thomas 12,500 Nicholas Jay 6,000 Dora Franklin 14,300 Totals $39,000 Borrowed $60,500 from National Trust Bank by signing a Notes Payable. Dora Franklin returned a defective refrigerator to the business and received a credit of $5,300, 14 Issued a check to pay the bi-weekly employee salaries, $16,500. 15 Purchased Store Supplies on credit, terms 2/10, n/30, as follows: Wiley Retailers $2,100 Lisa Supplies Company 1,500 Farge Company 1,100 Lincoln Wholesale 2,600 Totals Purchased a Delivery Truck for $70,000 in cash 12 13 $7,300 17 17 Totals $7,300 Purchased a Delivery Truck for $70,000 in cash. 20 Received payment (before any applicable discounts) from the following customers for the Se customers): Jose Mendes $2,800 Amy Thomas 5,400 Nicholas Jay 3,900 Dora Franklin 8,300 Totals $20,400 21 Received cash of $21,200 in advance for 4 refrigerators to be delivered over the next few month 22 Made a partial payment for the Store Supplies purchased on September 15th to be applied to the Wiley Retailers $1,600 Lisa Supplies Company 3,200 Farge Company 400 Lincoln Wholesale 900 Totals $6,100 23 Stephanie Ram withdrew $4,000 in cash for her personal use. Sold several refrigerators and received $218,500 cash. 25 Made a partial payment to Mason Retailers of $88,000 to be applied as a reduction to the accoun cash payment) 26 Paid the monthly utility bills, $8,100. Stephanie Ram purchased a Forklift for $31,900. Issued a check to pay the bi-weekly employee salaries, $16,500. 29 The Petty Cash Fund had a cash balance of $3,500 at the end of September with petty cash recei Issued a check for the payment of September's rent, $14,500. 24 27 28 30 CALCULATOR PRINTER VERSION BACK NEXT wwing customers for the September 10 sale to be applied to their accounts as follows (Hint: You will need to calculate amount of net cash received from er the next few months. 5th to be applied to the below accounts (before any applicable discounts) as follows (Hint: You will need to calculate amount of the net cash payment): uction to the account balance before any applicable discounts) for the September 6th transaction (Hint: You will need to calculate amount of the net zh petty cash receipts/vouchers for postage, $460, and repair supplies, $920. A check was issued to replenish the fund. Credit Ram Wholesale Company Post-Closing Trial Balance August 31, 2016 Account Titles Debit Cash $154,700 Accounts Receivable 15,600 Merchandise Inventory, 9/30/15 55,700 Store Supplies 4,100 Office Supplies 2,800 Land 37,000 Delivery Truck 92,000 Accumulated Depreciation, Delivery Truck Accounts Payable Unearned Sales Revenue Notes Payable (Due 2040) Stephanie Ram, Capital Totals $361,900 $850 21,900 1,900 60,000 277,250 $361,900 Subsidiary Ledgers balances during the month of August Customers with Outstanding Balances Dates 8/25 8/28 Customer Names Jose Mendes Nicholas Jay Totals Credit Terms 3/20, N/60 2/15, N/45 Balances $9,800 5,800 $15,600 Creditors with Outstanding Balances Dates 8/22 8/24 8/26 Creditors Names Lisa Supplies Company Farge Company Mason Retailers Credit Terms 1/10, N/60 2/15, N/45 1/20, N/60 Balances $8,500 9,500 3,900 $21,900 Totals During the month of Setember, the following transactions were moted by the business Sept 1 Stephan the proprio of the bus, invested 187,700 cash and Office Supplies and 51.000 to the business 2 issued a check to establish a Potty Cash for 15,000 2 premium of $1,700 fome-year iure politve September Purchased 38 regerhorson credit for $14.200 From Mason Rates. The creditor of the 6/20, N45. FOR ngon Ba check for 12,170 for the delivery charges on the scember The business returned two damaged refrigerators to Mason and received a credit of 87,200 10 Sold several wiertos to various customers with the cree 10, and were Toge Mendes 36,200 Amy Thomas 12.500 Nicholas Day 6.000 Dora Franklin 14.300 Total $39.000 12 Borrowed 10,500 from National This Bank bygning Notes Payable 13 or returned a defective refrigerator to the business and received a credit 5.300 14 Iudachack to pay the weekly royees 116.500 15 Purchased Store Supplies on credeterm 2/10, 30, we Wiley Rae 12.100 Le Supplies Com 1.500 Farge Company 1,100 Lincoln Wholesale Tota $7,300 11 Purchased a Delivery Truck for $20,000 in casa 30 Received motore any plete decounts) from the following catures for the setember 1st to be nocled to the seconds and feet Joe Mendes 12.000 Anty Thomas Noche 3,000 Dora Frank .300 Total 120,400 21 Received 1,200 den for dette delivered the next few month Made i syment for the repor purchased to the water en lille Wielers $1,000 Supplies Company 1,200 Farge company 400 Uncle who 900 1.100 Total 4,100 Stephanie Ram wedrew 14,000 inch for her personal use. Sed several regions and received, 0 h 25 Made a part payment to Mason Retailers of $88.000 to be applied as a reduction to the account balance before any applicable count) for the September 26 Pad the month, 100 27 Stephan Ram purchased Ford for 531,000 29 luced a check to pay the weekly employee saates $16.500 The Fenty Cash Fund had a cash balance of $3.500 at the end of September wan petty cash recepta/vouchers for outat. 1440, and reparaci. 20. Atrek was made 30 suedaches for the payment of September 114.500 Prepare a Trial Balance using the account names and balances from the General Ledger. (De not list those accounts that have zeroendinger Debit Credit 2 6 10 Jose Mendes During the month of September, the following transactions were completed by the business: Sept. 1 Stephanie Ram, the proprietor of the business, invested $87,700 cash and Office Supplies valued at $1,900 into the business Issued a check to establish a Petty Cash Fund for $5,000. Pald a premium of $3,700 for a one-year insurance policy, effective September 14, Purchased 38 refrigerators on credit for $148,200 from Mason Retailers. The credit terms of the sale were 4/20, 1/45, F.0.8. shipping point Issued a check for $2,170 for the delivery charges on the September 6th transaction. 9 The business returned two damaged refrigerators to Mason Retailers and received a credit of $7,200, Sold several refrigerators to various customers with the credit terms 3/10, 1/60 and bills were sent out as follows: $6,200 Amy Thomas 12,500 Nicholas Jay 6,000 Dora Franklin 14,300 Totals $39,000 Borrowed $60,500 from National Trust Bank by signing a Notes Payable. Dora Franklin returned a defective refrigerator to the business and received a credit of $5,300, 14 Issued a check to pay the bi-weekly employee salaries, $16,500. 15 Purchased Store Supplies on credit, terms 2/10, n/30, as follows: Wiley Retailers $2,100 Lisa Supplies Company 1,500 Farge Company 1,100 Lincoln Wholesale 2,600 Totals Purchased a Delivery Truck for $70,000 in cash 12 13 $7,300 17 17 Totals $7,300 Purchased a Delivery Truck for $70,000 in cash. 20 Received payment (before any applicable discounts) from the following customers for the Se customers): Jose Mendes $2,800 Amy Thomas 5,400 Nicholas Jay 3,900 Dora Franklin 8,300 Totals $20,400 21 Received cash of $21,200 in advance for 4 refrigerators to be delivered over the next few month 22 Made a partial payment for the Store Supplies purchased on September 15th to be applied to the Wiley Retailers $1,600 Lisa Supplies Company 3,200 Farge Company 400 Lincoln Wholesale 900 Totals $6,100 23 Stephanie Ram withdrew $4,000 in cash for her personal use. Sold several refrigerators and received $218,500 cash. 25 Made a partial payment to Mason Retailers of $88,000 to be applied as a reduction to the accoun cash payment) 26 Paid the monthly utility bills, $8,100. Stephanie Ram purchased a Forklift for $31,900. Issued a check to pay the bi-weekly employee salaries, $16,500. 29 The Petty Cash Fund had a cash balance of $3,500 at the end of September with petty cash recei Issued a check for the payment of September's rent, $14,500. 24 27 28 30 CALCULATOR PRINTER VERSION BACK NEXT wwing customers for the September 10 sale to be applied to their accounts as follows (Hint: You will need to calculate amount of net cash received from er the next few months. 5th to be applied to the below accounts (before any applicable discounts) as follows (Hint: You will need to calculate amount of the net cash payment): uction to the account balance before any applicable discounts) for the September 6th transaction (Hint: You will need to calculate amount of the net zh petty cash receipts/vouchers for postage, $460, and repair supplies, $920. A check was issued to replenish the fund