To answer the following problem, please fill out the charts below using the information given at the top. There should not be any "sentence" or "paragraph" answers. Strictly recording the transactions taking place in the correct table:
SALES JOURNAL NOVEMBER Subs. Acct. No Subs. Post Ref Debit Inv. or Cr. Memo Acct. Rec. G/L 10200 Sales Returns G/L 30200 Credit Sales G/L 30100 Date Customer CASH RECEIPTS PRELIST NOVEMBER Bank Ctr Rec. Check Invoice Amount of Date Sale A/R Recelved 10 CASH RECEIPTS JOURNAL NOVEMBER DEBIT Cash CREDIT Lct | GL10100 Ctri Init L 3Disc. SubsAR-GL102 Art Sales Post | GL 301001 AC # Other ALL D te Description GL 10100 | GL 30300 | Subs. AC # Amt. Amt. Post GENERAL JOURNAL November, 2009 ACCT DATE! NO EXPLANATION POSTDE DEBIT CREDIT ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER 206 BrawnyFinch 4160 Coffman Alley Panther, KY 42316 CREDIT LIMIT $100,000 Debit DATE Oct.1Balance Forward Oct7 Description Credit Balance 46,551.00 t#721 45,351.00 207 Omega Print Inc 1142 Hemlock Lane TX 78570 CREDIT LIMIT $75,000 Debit DATE Oct.1Balance Forward Description Credit Balance 0.00 208Thistlecadenza 3714 Aaron Smith Drive Wa PA 17268 CREDIT LIMIT: $75,000 , DATE Oct.1Balance Forward Oct. | 24 | Invoice # 478 Description Debit Credit Balance 2,900.00 57,696.00 GENERAL LEDGER Debit Balance Debit Credit 10100 CASH Oct Oct Oct Oct Oct Journal 1 Balance Forward 31 44,407.53 110,395.64 31 Net Wages and Salary 31 Bank Service Ch CD PR 98,304.36 10,498.83 25.00 45,974.98 Debit Balance Ctrl Debit Credit 10200 ACCOUNTS RECEIVABLE Oct. Journal 1 Balance Forward 49,451.00 WLE 86,714.00 CR 74,369.00 61,796.00 WLB Credit Balance 10300 ALLOWANCE FOR Debit Credit DOUBTFUL ACCOUNTS 1 Balance Forward Journal Oct 21,000.00 Credit Balance Debit Credit 21000 NOTES PAYABLE r Oct. Journal 1 Balance Forward 0.00 Credit Balance 1.326,865.00 Debit Credit 30100 SALES Oct Journal 1 Balance Forward 31 Credit Sales 31 Cash Sales 86,714.00 36,607.00 Oct. CR 1.450,186.00 Debit Balance Debit Credit 30200 SALES RETURNS& ALLOW ) Oct. Journal 1Balance Forward 34,617.00 Debit Balance 30300 SALES DISCOUNTS TAKEN Journal Debit Credit iOct 1Balance Forward 31 13,856.38 14,436.74 Oct. 580.36 SALES JOURNAL NOVEMBER Subs. Acct. No Subs. Post Ref Debit Inv. or Cr. Memo Acct. Rec. G/L 10200 Sales Returns G/L 30200 Credit Sales G/L 30100 Date Customer CASH RECEIPTS PRELIST NOVEMBER Bank Ctr Rec. Check Invoice Amount of Date Sale A/R Recelved 10 CASH RECEIPTS JOURNAL NOVEMBER DEBIT Cash CREDIT Lct | GL10100 Ctri Init L 3Disc. SubsAR-GL102 Art Sales Post | GL 301001 AC # Other ALL D te Description GL 10100 | GL 30300 | Subs. AC # Amt. Amt. Post GENERAL JOURNAL November, 2009 ACCT DATE! NO EXPLANATION POSTDE DEBIT CREDIT ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER 206 BrawnyFinch 4160 Coffman Alley Panther, KY 42316 CREDIT LIMIT $100,000 Debit DATE Oct.1Balance Forward Oct7 Description Credit Balance 46,551.00 t#721 45,351.00 207 Omega Print Inc 1142 Hemlock Lane TX 78570 CREDIT LIMIT $75,000 Debit DATE Oct.1Balance Forward Description Credit Balance 0.00 208Thistlecadenza 3714 Aaron Smith Drive Wa PA 17268 CREDIT LIMIT: $75,000 , DATE Oct.1Balance Forward Oct. | 24 | Invoice # 478 Description Debit Credit Balance 2,900.00 57,696.00 GENERAL LEDGER Debit Balance Debit Credit 10100 CASH Oct Oct Oct Oct Oct Journal 1 Balance Forward 31 44,407.53 110,395.64 31 Net Wages and Salary 31 Bank Service Ch CD PR 98,304.36 10,498.83 25.00 45,974.98 Debit Balance Ctrl Debit Credit 10200 ACCOUNTS RECEIVABLE Oct. Journal 1 Balance Forward 49,451.00 WLE 86,714.00 CR 74,369.00 61,796.00 WLB Credit Balance 10300 ALLOWANCE FOR Debit Credit DOUBTFUL ACCOUNTS 1 Balance Forward Journal Oct 21,000.00 Credit Balance Debit Credit 21000 NOTES PAYABLE r Oct. Journal 1 Balance Forward 0.00 Credit Balance 1.326,865.00 Debit Credit 30100 SALES Oct Journal 1 Balance Forward 31 Credit Sales 31 Cash Sales 86,714.00 36,607.00 Oct. CR 1.450,186.00 Debit Balance Debit Credit 30200 SALES RETURNS& ALLOW ) Oct. Journal 1Balance Forward 34,617.00 Debit Balance 30300 SALES DISCOUNTS TAKEN Journal Debit Credit iOct 1Balance Forward 31 13,856.38 14,436.74 Oct. 580.36
