Purchases and Cash Payments Transactions Emily Frank owns a small retail business called Franks Fantasy The cash account has a balance of $21,200 on July 1 The following transactions occurred during July July 1 Issued Check No 414 in payment of July rent, $2,300 1 Purchased merchandise on account from Tilly's Toys, Invoice No 311, $2,800, terms 2 10, n 30 3 Purchased merchandise on account from Scheer Company, Invoice No 812, $3,600, terms 1 10, n 30 5 Returned merchandise purchased from Tilly's Toys, receiving a credit memo on the amount owed, $500 8 Purchased merchandise on account from Donna's Dolls, Invoice No 139, $2,780, terms 2 10, n 30 11 Issued Check No 415 to Tilly's Toys for merchandise purchased on account, less return of July 5 and less 2 discount 13 Issued Check No 416 to Scheer Company for merchandise purchased on account, less 1 discount 15 Returned merchandise purchased from Donna's Dolls, receiving a credit memo on the amount owed, $370 18 Issued Check No 417 to Donna's Dolls for merchandise purchased on account, less return of July 15 and less 2 discount 25 Purchased merchandise on account from Applied Business, Invoice No 489, $2,620, terms n 30 26 Purchased merchandise on account from Tilly's Toys, Invoice No 375, $2,120, terms 2 10, n 30 29 Purchased merchandise on account from Scheer Company, Invoice No 883, $3,590, terms 1 10, n 30 2 Post from the journal to the general ledger and accounts payable ledger accounts GENERAL LEDGER ACCOUNT Cash ACCOUNT NO 101 BALANCE DATE ITEM POST REF DEBIT CREDIT DEBIT CREDIT 20 Jul 1 Balance 21,200 00 Jul 1Jul 2Jul 3Jul 4 J15J16J17J18J19J20 fill in the blank 111 fill in the blank 112 fill in the blank 113 fill in the blank 114 Jul 11Jul 13Jul 14Jul 15 J15J16J17J18J19J20 fill in the blank 117 fill in the blank 118 fill in the blank 119 fill in the blank 120 Jul 11Jul 13Jul 17Jul 18 J15J16J17J18J19J20 fill in the blank 123 fill in the blank 124 fill in the blank 125 fill in the blank 126 Jul 11Jul 13Jul 17Jul 18 J15J16J17J18J19J20 fill in the blank 129 fill in the blank 130 fill in the blank 131 fill in the blank 132 ACCOUNT Accounts Payable ACCOUNT NO 202 BALANCE DATE ITEM POST REF DEBIT CREDIT DEBIT CREDIT 20 Jul 1Jul 2Jul 3Jul 4 J15J16J17J18J19J20 fill in the blank 135 fill in the blank 136 fill in the blank 137 fill in the blank 138 Jul 2Jul 3Jul 4Jul 5 J15J16J17J18J19J20 fill in the blank 141 fill in the blank 142 fill in the blank 143 fill in the blank 144 Jul 5Jul 8Jul 10Jul 13 J15J16J17J18J19J20 fill in the blank 147 fill in the blank 148 fill in the blank 149 fill in the blank 150 Jul 8Jul 11Jul 12Jul 19 J15J16J17J18J19J20 fill in the blank 153 fill in the blank 154 fill in the blank 155 fill in the blank 156 Jul 11Jul 13Jul 14Jul 15 J15J16J17J18J19J20 fill in the blank 159 fill in the blank 160 fill in the blank 161 fill in the blank 162 Jul 11Jul 12Jul 13Jul 19 J15J16J17J18J19J20 fill in the blank 165 fill in the blank 166 fill in the blank 167 fill in the blank 168 Jul 11Jul 12Jul 13Jul 15 J15J16J17J18J19J20 fill in the blank 171 fill in the blank 172 fill in the blank 173 fill in the blank 174 Jul 14Jul 17Jul 18Jul 19 J15J16J17J18J19J20 fill in the blank 177 fill in the blank 178 fill in the blank 179 fill in the blank 180 Jul 21Jul 22Jul 23Jul 25 J15J16J17J18J19J20 fill in the blank 183 fill in the blank 184 fill in the blank 185 fill in the blank 186 Jul 21Jul 22Jul 23Jul 26 J15J16J17J18J19J20 fill in the blank 189 fill in the blank 190 fill in the blank 191 fill in the blank 192 Jul 24Jul 27Jul 28Jul 29 J15J16J17J18J19J20 fill in the blank 195 fill in the blank 196 fill in the blank 197 fill in the blank 198 ACCOUNT Purchases ACCOUNT NO 501 BALANCE DATE ITEM POST REF DEBIT CREDIT DEBIT CREDIT 20 Jul 1Jul 2Jul 3Jul 4 J15J16J17J18J19J20 fill in the blank 201 fill in the blank 202 fill in the blank 203 fill in the blank 204 Jul 1Jul 2Jul 3Jul 6 J15J16J17J18J19J20 fill in the blank 207 fill in the blank 208 fill in the blank 209 fill in the blank 210 Jul 5Jul 8Jul 9Jul 10 J15J16J17J18J19J20 fill in the blank 213 fill in the blank 214 fill in the blank 215 fill in the blank 216 Jul 22Jul 25Jul 27Jul 28 J15J16J17J18J19J20 fill in the blank 219 fill in the blank 220 fill in the blank 221 fill in the blank 222 Jul 21Jul 22Jul 23Jul 26 J15J16J17J18J19J20 fill in the blank 225 fill in the blank 226 fill in the blank 227 fill in the blank 228 Jul 22Jul 25Jul 27Jul 29 J15J16J17J18J19J20 fill in the blank 231 fill in the blank 232 fill in the blank 233 fill in the blank 234

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Purchases and Cash Payments Transactions Emily Frank owns a small retail business called Franks Fantasy. The cash account has a balance of $21,200 on July

Purchases and Cash Payments Transactions

Emily Frank owns a small retail business called Franks Fantasy. The cash account has a balance of $21,200 on July 1. The following transactions occurred during July:

July 1		Issued Check No. 414 in payment of July rent, $2,300.
1		Purchased merchandise on account from Tilly's Toys, Invoice No. 311, $2,800, terms 2/10, n/30.
3		Purchased merchandise on account from Scheer & Company, Invoice No. 812, $3,600, terms 1/10, n/30.
5		Returned merchandise purchased from Tilly's Toys, receiving a credit memo on the amount owed, $500.
8		Purchased merchandise on account from Donna's Dolls, Invoice No. 139, $2,780, terms 2/10, n/30.
11		Issued Check No. 415 to Tilly's Toys for merchandise purchased on account, less return of July 5 and less 2% discount.
13		Issued Check No. 416 to Scheer & Company for merchandise purchased on account, less 1% discount.
15		Returned merchandise purchased from Donna's Dolls, receiving a credit memo on the amount owed, $370.
18		Issued Check No. 417 to Donna's Dolls for merchandise purchased on account, less return of July 15 and less 2% discount.
25		Purchased merchandise on account from Applied Business, Invoice No. 489, $2,620, terms n/30.
26		Purchased merchandise on account from Tilly's Toys, Invoice No. 375, $2,120, terms 2/10, n/30.
29		Purchased merchandise on account from Scheer & Company, Invoice No. 883, $3,590, terms 1/10, n/30.

2. Post from the journal to the general ledger and accounts payable ledger accounts.

GENERAL LEDGER
ACCOUNT	Cash				ACCOUNT NO.	101
					BALANCE
DATE	ITEM	POST. REF.	DEBIT	CREDIT	DEBIT	CREDIT
20--
Jul. 1	Balance				21,200.00
Jul. 1Jul. 2Jul. 3Jul. 4		J15J16J17J18J19J20	fill in the blank 111	fill in the blank 112	fill in the blank 113	fill in the blank 114
Jul. 11Jul. 13Jul. 14Jul. 15		J15J16J17J18J19J20	fill in the blank 117	fill in the blank 118	fill in the blank 119	fill in the blank 120
Jul. 11Jul. 13Jul. 17Jul. 18		J15J16J17J18J19J20	fill in the blank 123	fill in the blank 124	fill in the blank 125	fill in the blank 126
Jul. 11Jul. 13Jul. 17Jul. 18		J15J16J17J18J19J20	fill in the blank 129	fill in the blank 130	fill in the blank 131	fill in the blank 132

ACCOUNT	Accounts Payable				ACCOUNT NO.	202
					BALANCE
DATE	ITEM	POST. REF.	DEBIT	CREDIT	DEBIT	CREDIT
20--
Jul. 1Jul. 2Jul. 3Jul. 4		J15J16J17J18J19J20	fill in the blank 135	fill in the blank 136	fill in the blank 137	fill in the blank 138
Jul. 2Jul. 3Jul. 4Jul. 5		J15J16J17J18J19J20	fill in the blank 141	fill in the blank 142	fill in the blank 143	fill in the blank 144
Jul. 5Jul. 8Jul. 10Jul. 13		J15J16J17J18J19J20	fill in the blank 147	fill in the blank 148	fill in the blank 149	fill in the blank 150
Jul. 8Jul. 11Jul. 12Jul. 19		J15J16J17J18J19J20	fill in the blank 153	fill in the blank 154	fill in the blank 155	fill in the blank 156
Jul. 11Jul. 13Jul. 14Jul. 15		J15J16J17J18J19J20	fill in the blank 159	fill in the blank 160	fill in the blank 161	fill in the blank 162
Jul. 11Jul. 12Jul. 13Jul. 19		J15J16J17J18J19J20	fill in the blank 165	fill in the blank 166	fill in the blank 167	fill in the blank 168
Jul. 11Jul. 12Jul. 13Jul. 15		J15J16J17J18J19J20	fill in the blank 171	fill in the blank 172	fill in the blank 173	fill in the blank 174
Jul. 14Jul. 17Jul. 18Jul. 19		J15J16J17J18J19J20	fill in the blank 177	fill in the blank 178	fill in the blank 179	fill in the blank 180
Jul. 21Jul. 22Jul. 23Jul. 25		J15J16J17J18J19J20	fill in the blank 183	fill in the blank 184	fill in the blank 185	fill in the blank 186
Jul. 21Jul. 22Jul. 23Jul. 26		J15J16J17J18J19J20	fill in the blank 189	fill in the blank 190	fill in the blank 191	fill in the blank 192
Jul. 24Jul. 27Jul. 28Jul. 29		J15J16J17J18J19J20	fill in the blank 195	fill in the blank 196	fill in the blank 197	fill in the blank 198

ACCOUNT	Purchases				ACCOUNT NO.	501
					BALANCE
DATE	ITEM	POST. REF.	DEBIT	CREDIT	DEBIT	CREDIT
20--
Jul. 1Jul. 2Jul. 3Jul. 4		J15J16J17J18J19J20	fill in the blank 201	fill in the blank 202	fill in the blank 203	fill in the blank 204
Jul. 1Jul. 2Jul. 3Jul. 6		J15J16J17J18J19J20	fill in the blank 207	fill in the blank 208	fill in the blank 209	fill in the blank 210
Jul. 5Jul. 8Jul. 9Jul. 10		J15J16J17J18J19J20	fill in the blank 213	fill in the blank 214	fill in the blank 215	fill in the blank 216
Jul. 22Jul. 25Jul. 27Jul. 28		J15J16J17J18J19J20	fill in the blank 219	fill in the blank 220	fill in the blank 221	fill in the blank 222
Jul. 21Jul. 22Jul. 23Jul. 26		J15J16J17J18J19J20	fill in the blank 225	fill in the blank 226	fill in the blank 227	fill in the blank 228
Jul. 22Jul. 25Jul. 27Jul. 29		J15J16J17J18J19J20	fill in the blank 231	fill in the blank 232	fill in the blank 233	fill in the blank 234