The Abad Santos Trading Co. installed a voucher system on April 1, 2012 as part of its program to strengthen control over cash payments. The following accounts payable for merchandise were closed and individually vouchered (start with Voucher No. 10). Date Mar. Amount Creditor Terms 15 Juana Sandoval 20 28 Edgar Rodriguez Armida Trading Voucher Outstanding Number 1/20, n/60 2/10,1/15,n/60 n/30 P14,000 10,000 30,000 P54,000 During the month of April 2012, vouchers were prepared and check were issued for the following transactions: April 2 Received goods from Marikina Fish Co. P7,000. Invoice No. 1111. Terms: 1/10, n/30 (Voucher No. 13). Accounting 2 - Partnership and Corporation Accounting 15 10 11 12 3 Bought office table from Pacific Office Machines P6,000, Invoice No. 2022, Terms n/60 (Voucher No. 14). 4 4 5 Purchased merchandise from Derby goods, Inc. P19,000, Invoice No. 3712. Terms P9,000 down payment per check no. 099, balance in 30 days (voucher 15 and 16). Issued check no. 100 to Juana Sandoval in payment of voucher no. 10. Freight bill on office table bought from Pacific Office Machine was paid to LBC rucking P500, Invoice No. 1619. (Voucher no. 17 and check no. 101). 7 Paid monthly rental of P10,000 to RST Realty, Invoice No. 1948. (Voucher no. 18 and check no. 102). 8 Cash purchases of merchandise P12,000 from ABC Co., Invoice No. 1738. (Voucher no. 19 and check no. 103). 10 Purchased office supplies from Alemar's with an invoice price of P2,000 less 2% trade discount per Invoice No. 1979. (Voucher number 20 and check no. 104). 15 Prepared voucher no. 21 for payroll of P50,000 less P5,000 with holding tax and issued check no. 105 in payment thereof 18 Bought merchandise from Steel Enterprises, Invoice no. 7832 for P10,000 Terms 1/20, n/60. (Voucher No. 22) 19 Freight bill on the above was paid to BCD Delivery Service P800 per Invoice No. 7699. (Voucher no. 23 and check no. 106) 20 Bought office chairs from Pacific Office Machines P3,000 less 2% trade discount Terms n/30 per Invoice No. 2333. (Voucher No. 24) 25 Bought office supplies from National Bookstore P5,000. Invoice No. 9988. Terms 1/10, n/60 (Voucher No. 25). 26 Returned defective office supplies to National Bookstore P500 (cancel voucher no.25 and prepare voucher no.26) 30 Prepared voucher no. 27 for payroll of P50,000 less SSS premium payable of P1,500 and issued check no. 107. Required: 1. Record the above transactions in the voucher register providing columnar headings for Vouchers Payable, CR; Purchases, DR; Office Furniture DR; Office Supplies, DR; Sundry, DR and CR in the check register. 2. Add the columns of the voucher register and check register and post to T-accounts. 3. Prepare a schedule of vouchers payable. 4. Prepare a T-account for Vouchers Payable and post all transactions affecting this account Determine the balance. The balance must equal to the total of the schedule of Vouchers Payable.

The Abad Santos Trading Co, installed a voucher system on Aprl 1, 2012 as part of its program to strengthen control over cash payments. The following accounts payable for merchandise were closed and individually vouchered (start with Voucher No. 10). During the month of April 2012, vouchers were prepared and check were issued for the following transactions: Apri 2 Recehed goods trom Markina Fish Co. PT, 000 invice Ne. 1111. Terms 170, n30 (Voucher Mo, 13). Accounting 2 - Partnership and Copporation Acoounting is 3 Bougt ofice tabie fom Paofe Ofice Machines P5 o00, invice No 2002 . Tems n60 (Noucher No. 14) 4 Purchased mecthardine fom Dety goods. Inc. P19000, Invoce Mo. 3712. Tems P9.000 down payment per check no. 0 \%o, Bdence in 30 days (roucher 15 mad 16), 4 Issued check no. 100 to Jana Sandoval in poymert of voucher no. 10 . 5 Freight bill on oflice table bought tram Pacific Office Mactine ats pad to LBC roding PS00, invice No. 1519. Noucher no. 17 and check ne. 101) 7 Paid montly rental of P10.000 b RSt Realy, invice No. 194I. Noucher no 15 and check no, 102). 8. Cash purchases of merchandse P12,000 tom ABC Co, Incice Na. 173a. Noucher no. 19 and check no. 103) 10. Purchased oflice supples trom Alemar's wat in invice proe of P2.000 less 2 trade dscount per hivice No. 1979. (Voucher number 20 and dheck no. 104). 15. Prepand voucher no. 21 for peypol of PS0,000 lem PS,000 with holding tar and issued cheok no. 106 in payment fereof 16 Bought merchandse from Swet Erteprises, Invice no. 780e fo P10,000 Terms 120 . nee. (Noucher Nb.22) 19 Freight bil on the above was paid io ECD Delivery Senice Pode per thvice No. 7 Teg (Voucher no 23 and theck no. 106) 20 Bougt offoe chais tom Paclc Ofice Machines Pa;000 less 24, tase decount Tems n30 per lavice No, 2333. (Nouches No, 24) 25 Bought office suppies from Nasoral Bockstore P5 000 . Inoice No 9968 . Teins 1/Q. nEO (Voucher Mo. 25) 25 Resumed delective office supples to National Bockstore PSOO (cancel voucher no 25 and prepare voucher no 26) 30 Prepared voucher no. 27 for peyrot of PS0,000 less SSS premum peyable of P1 300 and issued dheck no 107 . Required: 1. Record the above transactions in the voucher register providing columnar headings for Vouchers Payable, CR: Purchases, DR: Office Furniture DR: Otice Supplies, DR: Sundry, DR and CR in the check register. 2. Add the columns of the voucher register and check register and post to T-accounts. 3. Prepare a schedule of vouchers payable. 4. Prepare a T-account for Vouchers Payable and post al transactions affecting this account . Determine the balance. The balance must equal to the totat of the schedule of Vouchers Payable. The Abad Santos Trading Co. installed a voucher system on April 1, 2012 as part of is program to strengthen control over cash payments. The following accounts payable for merchandise were closed and individually vouchered (start with Voucher No. 10). During the month of April 2012, vouchers were prepared and check were issued for the following transactions: April 2 Roceived goods trom Marikina Fish Co. P7,000. Invice No. 1111. Terms: 1/0, n30 (Voucher No. 13). Accounting 2 - Partienthip and Corpontice Accounting 15 3 Bougtt office tubie from Pacic Ofice Muchines P6 000, Invica No. 2022, Terms n60 (Noucher No 14). 4. Purchased merchandise tom Derby goods Ine P19,000, invice No. 3712. Terms P9.000 down paymert per check no. 099 , balace in 30 deys (voucher 15 and 16) 4 issued check no. 100 to duant Sendoval in pament of voucher to. 10 . 5 Freight bill on office table bought tom Pucle Oflce Mychine was paid to LBC ruding PSO0, Invice No. 1619. (Noucher no, 17 and check no. 10t). 7 Paid monthly rental of P10.000 is RST Realy. Invice Na 1948. (Voucher ne. 18 and check no. 102) 8 Cash purchases of merchandise P12.000 trom ABC Co, inoice No. 1733. Noucher ne. 19 and check no. 1003. 10 Puchased ellice supples trom Alemar's wh an invice pree of P2.000 less 25 trade dscount per invice No. 1979. (Voucher numter 20 and check no. 104). 15 Prepared voucher no 21 for payrol of PS0,000 less PS,000 with hoiding tax and issud check no. 105 in payment thereof 18 Bought merchandse from Shel Enteppises invoce ne. 782 tor PY0,000 Terms 1/20. n60. Noucher No. 22 . 19 Freight bil on the above was paid to BCD Deliery Sevion Pso0 per invoice No. 7699 (Noucher no 23 and theck no. 106) 20 Bought oflice chains from Pachic Ofice Mechines P3.000 less 2 th trade dscount Terses n30 per invice No. 2333 . (Noucher No. 24 ) is Bought office supples from Natons Bookstere P5 o00. Inoce No 9968. Terms 1/10, n60 (Voucher No. 25). 26 Returned ditective office supplies to Natoral Bocktore PSo0 (cancel voucher no. 25 and prepare voucher no 26 ) 30 Prepared voucher no. 27 for poyrol of PS0.000 less S5S premium payable of P1,500 and issued check no. 10 ? Required: 1. Record the above transactions in the voucher register providing columnar headings for Vouchers Payable, CR; Purchases, DR: Office Fumiture DR: Otice Supplies. DR; Sundry, DR and CR in the check register. 2. Add the columns of the voucher register and check register and post to T-accounts: 3. Prepare a schedule of vouchers payable. 4. Prepare a T-account for Vouchers Payable and post al transactions affecting this acoount. Determine the balance. The balance must equal to the total of the schedule of Vouchers Payable. The Abad Santos Trading Co, installed a voucher system on Aprl 1, 2012 as part of its program to strengthen control over cash payments. The following accounts payable for merchandise were closed and individually vouchered (start with Voucher No. 10). During the month of April 2012, vouchers were prepared and check were issued for the following transactions: Apri 2 Recehed goods trom Markina Fish Co. PT, 000 invice Ne. 1111. Terms 170, n30 (Voucher Mo, 13). Accounting 2 - Partnership and Copporation Acoounting is 3 Bougt ofice tabie fom Paofe Ofice Machines P5 o00, invice No 2002 . Tems n60 (Noucher No. 14) 4 Purchased mecthardine fom Dety goods. Inc. P19000, Invoce Mo. 3712. Tems P9.000 down payment per check no. 0 \%o, Bdence in 30 days (roucher 15 mad 16), 4 Issued check no. 100 to Jana Sandoval in poymert of voucher no. 10 . 5 Freight bill on oflice table bought tram Pacific Office Mactine ats pad to LBC roding PS00, invice No. 1519. Noucher no. 17 and check ne. 101) 7 Paid montly rental of P10.000 b RSt Realy, invice No. 194I. Noucher no 15 and check no, 102). 8. Cash purchases of merchandse P12,000 tom ABC Co, Incice Na. 173a. Noucher no. 19 and check no. 103) 10. Purchased oflice supples trom Alemar's wat in invice proe of P2.000 less 2 trade dscount per hivice No. 1979. (Voucher number 20 and dheck no. 104). 15. Prepand voucher no. 21 for peypol of PS0,000 lem PS,000 with holding tar and issued cheok no. 106 in payment fereof 16 Bought merchandse from Swet Erteprises, Invice no. 780e fo P10,000 Terms 120 . nee. (Noucher Nb.22) 19 Freight bil on the above was paid io ECD Delivery Senice Pode per thvice No. 7 Teg (Voucher no 23 and theck no. 106) 20 Bougt offoe chais tom Paclc Ofice Machines Pa;000 less 24, tase decount Tems n30 per lavice No, 2333. (Nouches No, 24) 25 Bought office suppies from Nasoral Bockstore P5 000 . Inoice No 9968 . Teins 1/Q. nEO (Voucher Mo. 25) 25 Resumed delective office supples to National Bockstore PSOO (cancel voucher no 25 and prepare voucher no 26) 30 Prepared voucher no. 27 for peyrot of PS0,000 less SSS premum peyable of P1 300 and issued dheck no 107 . Required: 1. Record the above transactions in the voucher register providing columnar headings for Vouchers Payable, CR: Purchases, DR: Office Furniture DR: Otice Supplies, DR: Sundry, DR and CR in the check register. 2. Add the columns of the voucher register and check register and post to T-accounts. 3. Prepare a schedule of vouchers payable. 4. Prepare a T-account for Vouchers Payable and post al transactions affecting this account . Determine the balance. The balance must equal to the totat of the schedule of Vouchers Payable. The Abad Santos Trading Co. installed a voucher system on April 1, 2012 as part of is program to strengthen control over cash payments. The following accounts payable for merchandise were closed and individually vouchered (start with Voucher No. 10). During the month of April 2012, vouchers were prepared and check were issued for the following transactions: April 2 Roceived goods trom Marikina Fish Co. P7,000. Invice No. 1111. Terms: 1/0, n30 (Voucher No. 13). Accounting 2 - Partienthip and Corpontice Accounting 15 3 Bougtt office tubie from Pacic Ofice Muchines P6 000, Invica No. 2022, Terms n60 (Noucher No 14). 4. Purchased merchandise tom Derby goods Ine P19,000, invice No. 3712. Terms P9.000 down paymert per check no. 099 , balace in 30 deys (voucher 15 and 16) 4 issued check no. 100 to duant Sendoval in pament of voucher to. 10 . 5 Freight bill on office table bought tom Pucle Oflce Mychine was paid to LBC ruding PSO0, Invice No. 1619. (Noucher no, 17 and check no. 10t). 7 Paid monthly rental of P10.000 is RST Realy. Invice Na 1948. (Voucher ne. 18 and check no. 102) 8 Cash purchases of merchandise P12.000 trom ABC Co, inoice No. 1733. Noucher ne. 19 and check no. 1003. 10 Puchased ellice supples trom Alemar's wh an invice pree of P2.000 less 25 trade dscount per invice No. 1979. (Voucher numter 20 and check no. 104). 15 Prepared voucher no 21 for payrol of PS0,000 less PS,000 with hoiding tax and issud check no. 105 in payment thereof 18 Bought merchandse from Shel Enteppises invoce ne. 782 tor PY0,000 Terms 1/20. n60. Noucher No. 22 . 19 Freight bil on the above was paid to BCD Deliery Sevion Pso0 per invoice No. 7699 (Noucher no 23 and theck no. 106) 20 Bought oflice chains from Pachic Ofice Mechines P3.000 less 2 th trade dscount Terses n30 per invice No. 2333 . (Noucher No. 24 ) is Bought office supples from Natons Bookstere P5 o00. Inoce No 9968. Terms 1/10, n60 (Voucher No. 25). 26 Returned ditective office supplies to Natoral Bocktore PSo0 (cancel voucher no. 25 and prepare voucher no 26 ) 30 Prepared voucher no. 27 for poyrol of PS0.000 less S5S premium payable of P1,500 and issued check no. 10 ? Required: 1. Record the above transactions in the voucher register providing columnar headings for Vouchers Payable, CR; Purchases, DR: Office Fumiture DR: Otice Supplies. DR; Sundry, DR and CR in the check register. 2. Add the columns of the voucher register and check register and post to T-accounts: 3. Prepare a schedule of vouchers payable. 4. Prepare a T-account for Vouchers Payable and post al transactions affecting this acoount. Determine the balance. The balance must equal to the total of the schedule of Vouchers Payable