Samuel made these transactions for September : 1st Sep: he made sales of $802 ( $161 out of the $802 is account receivable and the remaining balance is cash).

alsoon this date he purchases supplies worth $300 on credit

2nd Sep: he made sales of $770 ( $154 out of $770 is account receivable and the remaining balance is cash). also on this date he paid cash for inventory worth $1000 and also receives cash $300 from Client for future services

3rd Sep: he made sales of $800 ( $160 is account receivable and the remaining balance is cash).

4th Sep: he made sales of $802 ( $162 is account receivable and the remaining balance is cash).

also on this date he purchases supplies worth 100 on cash

4th Sep: he made sales of $774 ( $155 is account receivable and the remaining balance is cash).

5th Sep: he made sales of $772 ( $154 is account receivable and the remaining balance is cash).

also on this date he purchases supplies worth 70 on cash

6th Sep: he made sales of $774 ( $170 is account receivable and the remaining balance is cash).

he Also pays off accrued salaries of $500 to employee

7th Sep: he made sales of $760 ( $228 is account receivable and the remaining balance is cash).

8th Sep: he made sales of $791 ($316 is account receivable and the remaining balance is cash).

also he purchases supplies worth 200 on cash

9th Sep: he made sales of $750 ( $375 is account receivable and the remaining balance is cash).

10th Sep: he made sales of $762 ( $76 is account receivable and the remaining balance is cash).

he also records used up supplies worth 600 also on this date he purchases supplies worth 150 on cash

11th Sep: he made sales of $789 ( $473 is account receivable and the remaining balance is cash).

also on this date he records used up inventory worth $800

12th Sep: he made sales of $749 ( $150 is account receivable and the remaining balance is cash). also on this date he purchases inventory worth 2000 on credit

13th Sep: he made sales of $793 ( $237 is account receivable and the remaining balance is cash).

14thSep: he made sales of $776 ( $310 is account receivable and the remaining balance is cash).

on this date he also purchase supplies worth $450 for cash

15thSep: he made sales of $794 ( $100 is account receivable and the remaining balance is cash).

16th Sep: he made sales of $802 ( $401is account receivable and the remaining balance is cash).

17th Sep: he made sales of $774 ( & 78 is account receivable and the remaining balance is cash).

18thSep: he made sales of $804 ( $480 is account receivable and the remaining balance is cash).

on this date he also purchase supplies worth $100 on account.

19th Sep: he made sales of $758 ( $303 is account receivable and the remaining balance is cash).

20th Sep: he made sales of $782 ( $158 is account receivable and the remaining balance is cash). on this date he also purchase $1000 worth inventory for cash

21st Sep: he made sales of $802 ( $280 is account receivable and the remaining balance is cash).

on this date he records used up supplies worth $300

22nd Sep: he made sales of $748 ( $195 is account receivable and the remaining balance is cash). on this date he records used up inventory worth $ 1000

23rd Sep: he made sales of $786 ( $353 is account receivable and the remaining balance is cash).

also on this date he records purchases of new utensils worth $300 for cash

24thSep: he made sales of $770 ( $200 is account receivable and the remaining balance is cash). also on this date purchases supplies worth $280 for cash

25th Sep: he made sales of $822 ( $450 is account receivable and the remaining balance is cash). also on on this date he records purchases inventory worth $1500 for cash

26thSep: he made sales of $788 ( $140 is account receivable and the remaining balance is cash).

27th Sep: he made sales of $798 ( $214 is account receivable and the remaining balance is cash).

on this date he records used up supplies worth $200

28thSep: he made sales of $798 ( $214 is account receivable and the remaining balance is cash).

29th Sep: he made sales of $764 ( $237 is account receivable and the remaining balance is cash).

30th Sep: he made sales of $774 ( $110 is account receivable and the remaining balance is cash)..

on this date he records used up inventory worth $1000

Required : 1. analyze and post to general journal the above transactions . 2. afterwards post them in the ledgers and prepare trial balance . 3. prepare the four Financial statements .

SHARWARMA RESTAURANT STATEMENT OF AFFAIRS AT SEP 31, 2021