Sales report for the day was as follows: Room sales Food Beverage Sales tax Cash and credit card payments received 6,700 In-house credit cards $5,000 2,200 700 300 1,500 6. Complete the Cash receipts journal and determine the balance: 6 Balance Date Description Debit credit Debit Credit Oct 4 Balance Bf 750 5 Receivables 1,200 Payable 700 7 Food sales 2,400 7 Beverage sales 900 Advertisement 1,050 10 Utilities 300 12 Cash purchase 500 9