The following selected transactions were completed by Amsterdam Supply Co., which sel office supplies primarily to wholesalers and occasionally to retail customers: Mar. 2. Sold merchandise on account to Equinox Co., $18,900, terms FOB destination, 1/10, n/30. The cost of the merchandise sold was $13,300. 3. Sold merchandise for $11,350 plus 6% sales tax to retail cash customers. The cost of merchandise sold was $7,000. 4. Sold merchandise on account to Empire Co., $55,400, terms FOB shipping point n/com. The cost of merchandise sold was $33,200. 5. Sold merchandise for $30,000 plus 6% sales tax to retail customers who used MasterCard. The cost of merchandise sold was $19,400. 12. Received check for amount due from Equinox Co. for sale on March 2 14. Sold merchandise to customers who used American Express cards, $13,700. The cost of merchandise sold was $8,350. 16. Sold merchandise on account to Targhee Co., $27,500, terms FOB shipping point, 1/10, n/30. The cost of merchandise sold was $16,000. 18. Issued credit memo for $4,800 to Targhee Co. for merchandise returned from sale on March 16. The cost of the merchandise returned was $2,900. 19. Sold merchandise on account to Vista Co., $8,250, terms FOB shipping point, 2/10, n/30. Added $75 to the invoice for prepaid freight. The cost of merchan- dise sold was $5,000. 26. Received check for amount due from Targhee Co. for sale on March 16 less credit memo of March 18. Mar. 28. Received check for amount due from Vista Co. for sale of March 19. 31. Received check for amount due from Empire Co. for sale of March 4. 31. Paid Fleetwood Delivery Service $5,600 for merchandise delivered during March to customers under shipping terms of FOB destination. Apr. 3. Paid City Bank $940 for service fees for handling MasterCard and American Express sales during March. General Ledger PR 5-2A Calculator Banking Print Item General Ledger Company Purchases Sales Inventory Payroll Assets Reports Company Setup Detail Report ? - X Amsterdam Supply Co. Detail Report 04/15/16 Company Information Classify Accounts Required Accounts Accounts Subtotals Field Cash Graphs Notes Receivable Income Statement Accounts Receivable Merchandise Inventory Expense Distribution Top Customers Balance Sheet Est. Returns Inventory Prepaid Insurance Student Data 155,556.00 DI 120,000.00 Dr 13,700.00 DI 75,650.00 DI 5,600.00 DI 3,400.00 Dr 85,000.00 Dr 12,800.00 C 55,600.00 CE 2.400.00 CI 2.112.00 Dr 48 500 00 CE Sales Office Equipment Accum. Depr.--Office Eq. Accounts Payable Customer Refunds Payable Sales Tax Payable Notes Pavable Items Checked = 57 Total Graded Items = 12 Errors Found=8 Extra Items = 0 Missing Items = 0 Minutes File Was Open = 1 Close Print Copy General Ledger PR 5-2A Print Item Calculator Banking Company General Ledger Purchases Sales Inventory Payroll Company Setup Detail Report ? - Ox Company Information Classify Accounts Required Accounts Accounts Subtotals Amsterdam Supply Co. Detail Report 04/15/16 Graphs Field Notes Payable Common Stock Retained Earnings Income Statement Expense Distribution Top Customers Balance Sheet Sales Dividends Sales Sales Returns & Allowance Sales Discounts Cost of Merchandise Sold Student Data 48,500.00 Cr 230,999.00 CT 29,500.00 Dr 0.00 1,426,136.00 Cr 28.127.00 Dr 21,900.00 Dr 874,350.00 Dr 173,200.00 DI 39,300.00 Dr 6,400.00 Dr 940.00 Dr Sales Salaries Expense Advertising Expense Depr. Expense-Store Eq. Credit Card Fynense Items Checked = 57 Total Graded Items = 12 Errors Found = 8 Extra Items = 0 Missing Items = 0 Minutes File Was Open = 1 Close Print Copy General Ledger PR 5-2A Calculator Print Item General Ledger Company Banking Purchases Sales Inventory Payroll Company Setup Detail Report ? - x Company Information Amsterdam Supply Co. Detail Report 04/15/16 Classify Accounts Required Accounts Accounts Subtotals 4- Graphs Income Statement Expense Distribution Top Customers Balance Sheet Sales Field Credit Card Expense Transportation Out Misc. Selling Expense Office Salaries Expense Rent Expense Depr. Expense--Office Eq. Insurance Expense Office Supplies Expense Student Data 940.00 Dr 0.00 1,600.00 Dr 84,150.00 DO 31,350.00 Dr 12,700.00 Dr 3,900.00 Dr 1,300.00 Dr 10,100.00 DO 1,600.00 Dr 11,000.00 CE 6.000.000 Delivery Expense Misc. Administrative Exp. Interest Revenue Interest Eynense Items Checked = 57 Total Graded Items = 12 Errors Found = 8 Extra Items = 0 Missing Items = 0 Minutes File Was Open = 1 Close Print Copy Check My Work Company Banking General Ledger Purchases Sales Inventory Payn Company Setup Detail Report ?- 0x Amsterdam Supply Co. Detail Report 04/15/16 Company Information Classify Accounts Required Accounts Accounts Subtotals Field Student Data 6,000.00 Dr 0.00 Graphs Income Statement Interest Expense Income Summary Customer Accounts Empire Co. Equinox Co. Targhee Co. Vista Co. Expense Distribution Top Customers Balance Sheet 13,700.00 Dr 0.00 0.00 Sales 0.00 Bank Reconciliation Bank Reconciliation Bank Credit Bank Reconciliation Bank Credit Bank Reconciliation Bank Charge Bank Reconciliation Bank Charge Items Checked = 57 Total Graded Items = 12 Errors Found = 8 Extra Items = 0 Missing Items = 0 Minutes File Was Open = 1 Print Copy Company Setup Detail Report ? - Ox Amsterdam Supply Co. Detail Report 04/15/16 Company Information Classify Accounts Required Accounts Accounts Subtotals Field Student Data Targhee Co. Graphs Vista Co. Bank Reconciliation Income Statement Expense Distribution Top Customers Balance Sheet Bank Reconciliation Bank Credit Bank Reconciliation Bank Credit Sales Bank Reconciliation Bank Charge Bank Reconciliation Bank Charge Bank Reconciliation Bank Charge Bank Reconciliation Bank Charge Bank Reconciliation Outstanding Dep. Bank Reconciliation Outstanding Dep. Bank Reconciliation Outstandina Den Items Checked = 57 Total Graded Items = 12 Errors Found = 8 Extra Items = 0 Missing Items = 0 Minutes File Was Open = 1 Close P rint Copy Company Banking General Ledger Purchases sales inventory Payroll Assets Reports A