TRANSACTION SET A The books have been posted through December 15, 20XX. The following selected transactions have been extracted from the period December 16 through December 31, 20XX and are to be completed in accordance with the policies and procedures explained above. Documents to be completed can be found in the Document Packet. For all required signatures on these documents sign your name. Supporting documentation for the transactions is provided behind the Year-End Procedures followed by all necessary journals and ledgers. Note that the current year transactions are denoted as 20XX; prior year transactions are denoted as 20XW; transactions for the subsequent year are denoted as 20XY. Your instructor will provide you with the appropriate current year and you can fill in the dates accordingly for all transactions. December 16 16 16 16 17 Transaction Receive a purchase order from California Premium Beverage (page 17). Fill and ship the order. Complete Invoice No. 15535, Bill of Lading No. 136480 and record the sale in the journals and ledgers. W. A. Bierkstahler is the sales account representative. Relevant data: shipment weight - 12,532 lbs., trailer # - 122302, serial # - 999356278. The carrier is CA Express. Leave the CID No. blank. Order 32 tons of white grapes at $1,875.00 per ton from Mendocino Vineyards. The item number for the white grapes is WG1003. Complete Purchase Order No. 9682. Relevant data: date required - Dec. 22, shipper - Longhorn Shippers, Inc., buyer - Franz Bieler, supplier #-M0652. Purchase a 20XW Ford truck for $26,540.00. The terms include a $4,540.00 down payment and a 3-year, 6% promissory note to Ford Credit for the remaining $22,000.00. Principal and interest on the note are due monthly beginning January 4, 20XY. The company expects the truck to have a useful life of 5 years and no salvage value. Prepare Check No. 19257 payable to Potter Valley Ford for the down payment and record the transaction in the journals and ledgers. The Board of Directors of Chateau Americana authorized a $50,000 cash dividend payable on January 20th to the stockholders of record on January 15th Receive a phone complaint from Seaside Distributors about a case of Chenin Blanc that was damaged in shipment. The case was part of Invoice No. 15175, dated November 5, 20XX, in the amount of $20,438.40. Seaside paid the invoice on November 19, 20XX and too advantage of the discount (terms 3/15, net 30). Prepare Credit Memo No. 2753 to write-off the damaged inventory that was not returned, a prepare Check No. 19286 to reimburse Seaside for the damaged good Record the transactions in the journals and ledgers. W. A. Bierkstahl- is the sales account representative. Relevant data: customer PO # - MZ5713. (Note: Be sure to review Returns and Allowances on Page 6.)

question: Which forms to fill out and how

TRANSACTION SET A The books have been posted through December 15,20XX. The following selected transactions have been extracted from the period December 16 through December 31 , 20XX and are to be completed in accordance with the policies and procedures explained above. Documents to be completed can be found in the Document Packet. For all required signatures on these documents sign your name. Supporting documentation for the transactions is provided behind the Year-End Procedures followed by all necessary journals and ledgers. Note that the current year transactions are denoted as 20XX; prior year transactions are denoted as 20XW; transactions for the subsequent year are denoted as 20XY. Your instructor will provide you with the appropriate current year and you can fill in the dates accordingly for all transactions. Where the rate is dependent on value, shippers are required to state specticaly in werting the soreed or declared value of the property as fellows: The agreed of dedared value of the property is specilically stated by the shipper to be not exceoding por COD Amount: Free terms: e Collect Intitials Date e Prepaid e Customer chock acceptable