TRANSACTION SETB 31. 20xx and are The books have been posted through December 15, 20xX. The followi have been extracted from the period December 16 through December ak se for many of the transact ,ure" completed in accondance with the golieies and proexplained abov behind the Year-End Procedures on page 12, followed by all Additional documentation is found behind the Transaction Set B journals and completed can be found in the Document Paeket. For a lpae current year and you can make the fill in th our instre (page order. Complete Invoice No. 15535, Bill oge Note that the current year transactions are denoted as 20XX; prior yea as 20xW; transacti W; transactions for the subsequent year are denoted as 20 provide all transactions Transaction Receive a order from California Premium Beverage Con 63) Fill and ship the the sale in the journalsand ledger Lading No. 136480 and record A. Bierkstahler shipment weight-12,532 lbs., trailer # The carrier is CA Express. Leave the CID is the sales account representative. Relevant data -122302, serial #-999356278 Order 29 tons white grapes at $541.11 per ton from Mendocino Dec. 22, shipper -Longhorn Shippers, Inc., buyer - Franz Bieler, St, 750.00 down payment and a 3-year, 6% promissory note to Ford Check No. 19257 payable to Potter Valley Ford for the down payment cash dividend payable on December 31"t to the stockholders of record Vineyards, The item number for the white grapes is WG1003 16 Complete Purchase Order No. 9682. Relevant data: date required lier #-M0652. a 2004 Ford truck for S30,250.00. The terms include a Credit for the remaining $25,500.00. Principal and interest on the 16 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 and record the transaction in the journals and ledgers The Board of Directors of Chateau Americana authorized a $50,000 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 took advantage of the discount (terms 3/15, net 30). Prepare Credit Memo No. 2753 to write-off the damaged inventory that was not returned, and prepare Check No. 19286 to reimburse Seaside for the damaged goods. Record the transactions in the journals and ledgers. W. A. Bierkstahler is the sales account representative. Relevant data: customer PO # MZ5713. (Note: Be sure to review Returns and Allowances on Page TRANSACTION SETB 31. 20xx and are The books have been posted through December 15, 20xX. The followi have been extracted from the period December 16 through December ak se for many of the transact ,ure" completed in accondance with the golieies and proexplained abov behind the Year-End Procedures on page 12, followed by all Additional documentation is found behind the Transaction Set B journals and completed can be found in the Document Paeket. For a lpae current year and you can make the fill in th our instre (page order. Complete Invoice No. 15535, Bill oge Note that the current year transactions are denoted as 20XX; prior yea as 20xW; transacti W; transactions for the subsequent year are denoted as 20 provide all transactions Transaction Receive a order from California Premium Beverage Con 63) Fill and ship the the sale in the journalsand ledger Lading No. 136480 and record A. Bierkstahler shipment weight-12,532 lbs., trailer # The carrier is CA Express. Leave the CID is the sales account representative. Relevant data -122302, serial #-999356278 Order 29 tons white grapes at $541.11 per ton from Mendocino Dec. 22, shipper -Longhorn Shippers, Inc., buyer - Franz Bieler, St, 750.00 down payment and a 3-year, 6% promissory note to Ford Check No. 19257 payable to Potter Valley Ford for the down payment cash dividend payable on December 31"t to the stockholders of record Vineyards, The item number for the white grapes is WG1003 16 Complete Purchase Order No. 9682. Relevant data: date required lier #-M0652. a 2004 Ford truck for S30,250.00. The terms include a Credit for the remaining $25,500.00. Principal and interest on the 16 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 and record the transaction in the journals and ledgers The Board of Directors of Chateau Americana authorized a $50,000 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 took advantage of the discount (terms 3/15, net 30). Prepare Credit Memo No. 2753 to write-off the damaged inventory that was not returned, and prepare Check No. 19286 to reimburse Seaside for the damaged goods. Record the transactions in the journals and ledgers. W. A. Bierkstahler is the sales account representative. Relevant data: customer PO # MZ5713. (Note: Be sure to review Returns and Allowances on Page
