Requires the trial balance and T accounts only

01 Jul Advance from customer Revenue from Tours 03 Jul Current Assets-Supplies Outstanding Expenses-Supplies 03 Jul Receivables ABC Co ales Paddleboard (4 x1250) Sales Kayaks (4 x 1800) 07 Jul Outstanding Payments 10 Jul Outstanding Expenses-Supplies 12 Jul Bank 11956 Discount on Sales (296 of 12200) Receivables ABC Co 14Jul Wages and Salaries Outstanding Payments 15 Jul Bank Revenue from Tours 17 Jul Receivables 888 C 100 ales Paddleboard (2 x 1250) ales Kayaks (2 x 1800) 19 Jul Bank Revenue from Tours 20Jul Non Current Assets Paddleboard Non Current Assets Kayaks Bank 3 year life 3 year life 900 x 4 & 1200 x4) 21 Jul Outstanding Payments Bank