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Return to quest GL901 (Algo) - Based on Problem 09-1A LO P1 The January 1, Year 1 trial balance for the Sanchez Company is found

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Return to quest GL901 (Algo) - Based on Problem 09-1A LO P1 The January 1, Year 1 trial balance for the Sanchez Company is found on the trial balance tab. The beginning balances are assumed. Lee Company entered into the following transactions involving short-term liabilities. (Use 360 days a year.) Year 1 April 20 Purcbased $48,750 of merchandise on credit from Perry, terma n/30. May 19 Replaced the April 20 account payable to perry with a 90-day, 128, $36,000 note payable along with paying $12,750 in cash. July 8 Borrowed $96,000 cash from NYR Bank by signing a 120-day, 61, 596,000 note payable. August 17 Paid the amount due on the note to Perry at the maturity date. November 5 Paid the amount due on the note to NYR Bank at the maturity date. November 28 Borrowed $54,000 cash from Austin Bank by signing a 60-day, 109, $54,000 note payable. December 31 Recorded an adjusting entry for accrued interest on the note to Austin Bank. Year 2 January 27 Paid the amount due on the note to Austin Bank at the maturity date. Answer is not complete. Requirement General Journal General Ledger Trial Balance Schedule of Payables Calculation of Interest Year 2 payment Prenare the fournal entries relatert in natac and arrinte nanhia Hintlica the "Calculation of Interest tahto Cash > 12,750 3 July 08 96,000 Cash Notes payable - NYR Bank 9 96,000 4 August 17 Notes payable - Perry Interest expense Cash 36,000 1,080 DO 37,080 5 November 05 Notes payablo - NYR Bank Interest expense Cash 96,000 1,920 97,920 6 November 28 Cash Notes payable - Austin >> 54, 54,000 7 December 31 900 Interest expense Interest payable >$ 900 Saved Year 2 January 27 Raid the amount due on the note to Austin Bank at the maturity date. Requirement General General Schedule of Trial Balance Calculation of Journal Year 2 Ledger Payables Interest payment Prepare the January 27, Year 2 journal entry to record the payment of the Austin note at maturity. Sanchez NOT prepare reversing entries. Date Account title Debit Credit 1/27/Year 2

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