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Sunfand Co. uses a perpetual irventory system and both an accounts receivabie and an accounts payable subsidiary ledger. Balances related to both the general ledger

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Sunfand Co. uses a perpetual irventory system and both an accounts receivabie and an accounts payable subsidiary ledger. Balances related to both the general ledger and the subsidiary ledgers for Sunland are indicated in the working papers presented below. Also following are a series of transactions for Sunland Co. for the month of January. Credit sales terms are 2/10,n/30. The cost of all merchandise sold was 60% of the sales price. 157158201301EquipmentAccumulatedDepreciation-Equip.AccountsPayableOwnersCapital7,3501,60035,50076,300 Schedule of Accounts Recelvable (from accounts recelvable subsidiary ledger) January 1 Customer Opening Balance R. Beltre $1,700 B.Santos 7.500 5. Mahay 4,100 Jan. 3. Sell merchandise on account to B Corpas $3,700, invoice no. 510 , and to 1. Revere $1,500, invoice no, 511 . 5. Purchase merchandise from 5 Gamei $5,000 and D. Posey $2,500, terms n/30. 7 Receive checks from S. Mahay $4,100 and B,5antos$2,000 after discount period has lapsed. 8 Pay freightonmerchandise purchased $230 9 Send checkstoS. Meek for S8,500 less 24ickh discount and to 0.5 sito for $10.000 less 1% cash discount. 9 Issue credit of $300 to J. Revere for merchandise returned. 10 Daily cash sales from January 1 to January 10 total \$15,500. Make one journal entry for these sales. 11 Sell merchandise on account to R. Beltre $1.200, invoice no. 512 , and to $. Mahay $900, invoice no. 513 . 12. Pay rent of $1,400 for danuary. 13. Receive payment in full from B. Corpas and . Revere less cash discounts. 15. Withdraw $800 cash by M. Sunland for personal use. 15. Post all entries to the subsidiary ledisers. 16. Purchase merchandise from D. Saito $15.000, terms 1/10,1/30.5, Meek $14.600, terms 2/10, n/30, and 5,63me1 51,500 , terms n/30, 17. Pay 5800 cash for office supplies. 18: Return $400 of merchandise to 5.Meekand receive credit. 20 Daily cash sales from January 11 to January 20 total 520200 Make one journal entry for these salek. 21. Isue $17,000 note, maturing in 90 dars, to R. Mores in parment of balance due 21 Issue $17.000 note, maturing in 90 days, to R. Moses in payment of balance due. 21 Recelve payment in full from S, Mahay less cash discount: 22 Sell merchandise on account to B. Corpas $2,700, invoice no. 514 , and to R. Beltre $2,100, invoice no. 515 . 22. Post ali entries to the subsidiary ledgers. 23 Send checks to D, Saito and S. Meek for full payment iess cash discounts. 25 Sell merchandise on account to B. Santos $4,000, invoice no. 516 , and to J Revere $6,900, imvice no, 517. 27 Purchase merchandise from D. Saito $14,100, terms 1/10,n/30; D. Posey $3,500, terms n/30, and $,Game1$5,100, terms n/30 27. Post all entries to the subsidiaryledgers 28 Pay $200 cash for otfice supplies. 31. Dally cath sales from Jamuary 21 to January 31 total $23,100. Make one joumal entry for these sates. 31. Pav sales salaries $4,400 and otfice sataries $3,000 Prepare a post-closing trial balance. Totals Determine whether the subsidiary ledgers agree with the control accounts in the general ledger. (Do not llst those accounts that hove tero endirg belance) Accounts Payable balance Subsidiary account balances Sunfand Co. uses a perpetual irventory system and both an accounts receivabie and an accounts payable subsidiary ledger. Balances related to both the general ledger and the subsidiary ledgers for Sunland are indicated in the working papers presented below. Also following are a series of transactions for Sunland Co. for the month of January. Credit sales terms are 2/10,n/30. The cost of all merchandise sold was 60% of the sales price. 157158201301EquipmentAccumulatedDepreciation-Equip.AccountsPayableOwnersCapital7,3501,60035,50076,300 Schedule of Accounts Recelvable (from accounts recelvable subsidiary ledger) January 1 Customer Opening Balance R. Beltre $1,700 B.Santos 7.500 5. Mahay 4,100 Jan. 3. Sell merchandise on account to B Corpas $3,700, invoice no. 510 , and to 1. Revere $1,500, invoice no, 511 . 5. Purchase merchandise from 5 Gamei $5,000 and D. Posey $2,500, terms n/30. 7 Receive checks from S. Mahay $4,100 and B,5antos$2,000 after discount period has lapsed. 8 Pay freightonmerchandise purchased $230 9 Send checkstoS. Meek for S8,500 less 24ickh discount and to 0.5 sito for $10.000 less 1% cash discount. 9 Issue credit of $300 to J. Revere for merchandise returned. 10 Daily cash sales from January 1 to January 10 total \$15,500. Make one journal entry for these sales. 11 Sell merchandise on account to R. Beltre $1.200, invoice no. 512 , and to $. Mahay $900, invoice no. 513 . 12. Pay rent of $1,400 for danuary. 13. Receive payment in full from B. Corpas and . Revere less cash discounts. 15. Withdraw $800 cash by M. Sunland for personal use. 15. Post all entries to the subsidiary ledisers. 16. Purchase merchandise from D. Saito $15.000, terms 1/10,1/30.5, Meek $14.600, terms 2/10, n/30, and 5,63me1 51,500 , terms n/30, 17. Pay 5800 cash for office supplies. 18: Return $400 of merchandise to 5.Meekand receive credit. 20 Daily cash sales from January 11 to January 20 total 520200 Make one journal entry for these salek. 21. Isue $17,000 note, maturing in 90 dars, to R. Mores in parment of balance due 21 Issue $17.000 note, maturing in 90 days, to R. Moses in payment of balance due. 21 Recelve payment in full from S, Mahay less cash discount: 22 Sell merchandise on account to B. Corpas $2,700, invoice no. 514 , and to R. Beltre $2,100, invoice no. 515 . 22. Post ali entries to the subsidiary ledgers. 23 Send checks to D, Saito and S. Meek for full payment iess cash discounts. 25 Sell merchandise on account to B. Santos $4,000, invoice no. 516 , and to J Revere $6,900, imvice no, 517. 27 Purchase merchandise from D. Saito $14,100, terms 1/10,n/30; D. Posey $3,500, terms n/30, and $,Game1$5,100, terms n/30 27. Post all entries to the subsidiaryledgers 28 Pay $200 cash for otfice supplies. 31. Dally cath sales from Jamuary 21 to January 31 total $23,100. Make one joumal entry for these sates. 31. Pav sales salaries $4,400 and otfice sataries $3,000 Prepare a post-closing trial balance. Totals Determine whether the subsidiary ledgers agree with the control accounts in the general ledger. (Do not llst those accounts that hove tero endirg belance) Accounts Payable balance Subsidiary account balances

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