Sept. $5$ Issued Check No$.318$ to Clausen Corp. for merchandise purchased August $28,$$$5,000,$ terms $\frac{2}{10},$ n$/30.$ Payment is made within the

discount period.

$12$ Issued Check No$.319$ to McGonigle Co$.$ for merchandise purchased September $2,$$$8,400,$ terms $\frac{1}{10},$ n$/30.$ A credit memo had

previously been received from McGonigle Co$.$ for merchandise returned, $$400.$ Payment is made within the discount period after deducti

for the return dated September $8.$

$19$ Issued Check No$.320$ to Elite Systems for merchandise purchased August $19,$$$4,600,$ terms n$/30.$

$27$ Issued Check No$.321$ to Glenn Falls for merchandise purchased September $17,$$$7,000,$ terms $\frac{2}{10},$ n$/30.$ Payment is made within the

discount period.

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