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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 buna month of September, the towing transactions were completed by the best - phanie the rear of the web 2.0 cowhand office suples 1,200 eBus 2 fed hack to scha Putty Cain fund for $5.000. 3 premum of 3,00 tane year insurance policy offective September 1 Purchased rigerators on credit for $14,200 from Masenteers. The credit terms of the we were 4/20, 45, FO.. sing. led check for 12,170 for divery charges on the September 9 The tu tumed two damaged refrigerato Mason Retailers and record 7,200 10 Sold wat refrigerators to various comes with the credit terms and is wet se ut som Jose Mendes $6.200 Any Thomas 12.500 Nicholy 6,600 Bora Fraktin 14,30 Total 339,000 12 Borrowed 160,500 from National Truetank by signing Notes Payable Dora Franklin returned a defective rewar to the business and received a credit of 5300 14 Issued a check to pay the weekly employee salaries, $16.500 15 Puthese store on retom 2/10, 36, as follows Wiley Retas 2,100 Lisa Supplies Company 1.500 Farge Damen Linco Wholesale 2,600 Total 17,39 17 Purchased a Delivery Truck for $20,000 in cash 20 Received yet before any applicable discounts) om folining comes for reseptorer 10 weapoled to the accounts for you were to tolecane customers Po Mendes $2.000 Amy Thomas 5400 Nicholeslay 3.900 Dora Franklin 1.300 Total $20.400 21 Received cath of 21,200 in avance for restors to be delivered over the next few months 32 Medea serial peyment for the Store fipples purchased on September to be arred to the accounts (before any applicable discounts) ows (re. You will the necha Wiley Restars $1,000 Lories Comery 3.200 ferge Copy 400 Wholesale 900 SADO 2 Stephanie with 4,000 cash for her persona * Sed several rendre 1,500 25 Hade a letto Mason Rules of 8,000 to be applied as a reduction to the most balance before any apple dierunt) the september 26 Maid the month 100 27 Stephane Han purchased as for 135.900 an issued a check to pay the meses $16.500 29 The Potty Cash Fundhed cash bilance of $3.500 the end of September with petty cash recher foretage 5460, par 120 Ah 30 Issued a check for the cement of September rent. 594,500 ES Land Date Debit Credit et Balance 37,000 Aug. 31 Balance Forklift dy Date Debit Credit Balance Delivery Truck Date Debit Credit Balance 92,000 Aug 31 Balance Accumulated Depreciation, Delivery Truck Date Debit Credit Balance Aug. 31 Balance 850 Accounts Payable Date Debit Credit Balance 21,900 Aug. 31 Balance Unarmed Sales Revenue Date Dell Credit Aug 31 Balance Balance 1,900 den Notes Payable Date Debit Credit Aug. 31 Balance Balance 60,000 Stephanie Ram, Capital Date Debit Credit Aug. 31 Balance Balance 277,250 Stephanie Ram, Drawings Date Debit Credit Balance Sales Revenue Date Debit Credit Balance Sales Discounts Date Debit Credit Balance Sales Returns and Allowances Date Debit Credit Balance Purchases Date Debit Credit Balance 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 buna month of September, the towing transactions were completed by the best - phanie the rear of the web 2.0 cowhand office suples 1,200 eBus 2 fed hack to scha Putty Cain fund for $5.000. 3 premum of 3,00 tane year insurance policy offective September 1 Purchased rigerators on credit for $14,200 from Masenteers. The credit terms of the we were 4/20, 45, FO.. sing. led check for 12,170 for divery charges on the September 9 The tu tumed two damaged refrigerato Mason Retailers and record 7,200 10 Sold wat refrigerators to various comes with the credit terms and is wet se ut som Jose Mendes $6.200 Any Thomas 12.500 Nicholy 6,600 Bora Fraktin 14,30 Total 339,000 12 Borrowed 160,500 from National Truetank by signing Notes Payable Dora Franklin returned a defective rewar to the business and received a credit of 5300 14 Issued a check to pay the weekly employee salaries, $16.500 15 Puthese store on retom 2/10, 36, as follows Wiley Retas 2,100 Lisa Supplies Company 1.500 Farge Damen Linco Wholesale 2,600 Total 17,39 17 Purchased a Delivery Truck for $20,000 in cash 20 Received yet before any applicable discounts) om folining comes for reseptorer 10 weapoled to the accounts for you were to tolecane customers Po Mendes $2.000 Amy Thomas 5400 Nicholeslay 3.900 Dora Franklin 1.300 Total $20.400 21 Received cath of 21,200 in avance for restors to be delivered over the next few months 32 Medea serial peyment for the Store fipples purchased on September to be arred to the accounts (before any applicable discounts) ows (re. You will the necha Wiley Restars $1,000 Lories Comery 3.200 ferge Copy 400 Wholesale 900 SADO 2 Stephanie with 4,000 cash for her persona * Sed several rendre 1,500 25 Hade a letto Mason Rules of 8,000 to be applied as a reduction to the most balance before any apple dierunt) the september 26 Maid the month 100 27 Stephane Han purchased as for 135.900 an issued a check to pay the meses $16.500 29 The Potty Cash Fundhed cash bilance of $3.500 the end of September with petty cash recher foretage 5460, par 120 Ah 30 Issued a check for the cement of September rent. 594,500 ES Land Date Debit Credit et Balance 37,000 Aug. 31 Balance Forklift dy Date Debit Credit Balance Delivery Truck Date Debit Credit Balance 92,000 Aug 31 Balance Accumulated Depreciation, Delivery Truck Date Debit Credit Balance Aug. 31 Balance 850 Accounts Payable Date Debit Credit Balance 21,900 Aug. 31 Balance Unarmed Sales Revenue Date Dell Credit Aug 31 Balance Balance 1,900 den Notes Payable Date Debit Credit Aug. 31 Balance Balance 60,000 Stephanie Ram, Capital Date Debit Credit Aug. 31 Balance Balance 277,250 Stephanie Ram, Drawings Date Debit Credit Balance Sales Revenue Date Debit Credit Balance Sales Discounts Date Debit Credit Balance Sales Returns and Allowances Date Debit Credit Balance Purchases Date Debit Credit Balance
