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TRANSACTIONS Drum, Inc. is a computer software consulting firm. The company also sells popular business computer software to itsclients. During the month of May, the

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TRANSACTIONS Drum, Inc. is a computer software consulting firm. The company also sells popular business computer software to itsclients. During the month of May, the following transactions occured. May 1Paid in advance to Sug Realty $1,600 for 4 months rent. May 1 Borrowed S10,000 from Bank of America. The note has an interest rate May1 30days. May 2 Of 12% and a 10 month term. Rendered $8,000 in consulting services for Harper, Inc. Received a 12 Purchased on credit $500 in office supplies from Apex Corp. office equipment from Hunter, Inc. for $2.000. The company paid $500 down and will pay the balance in the future. May 4 Performed $5 500 in consulting services for Atkins Enterprise, receiving $1 500 and billed the company for the balance Paid Tre Twiggs, your employee, $800 for one week of services Issued 2,000 shares of $3 par common stock for $9 per share. Received $1 200 in advance from during the month of June. Received S1 ,000 from Atkins Enterprise as payment on its May 5 May 3 May 7 Drum, Inc. for consulting services to be rendered account. May 8 May 9Paid the balance due to Hunter, Inc May 10 Paid Tallahassee Democrat $200 for an ad that appeared in the local newspaper May 10Declared cash dividends of $3,000 May 10 Sold office equipment that cost s$8,000 (accumulated depreciation $3,000) The company received $1,000 from the sale of the equipment. Purchased from Johnson software packages (inventory) for $15,000 cash Some of the merchandise purchased from Johnson was damaged &$1 500 of its money was refunded May 11 May 12 May 13 Wrote off $4 000 in customer accounts. The company uses the allowance method. May 13 Purchased computer software from Drum for $20,000, terms 3/10, net/30. May 18 Paid the balance due to Drum within 10 days May 19 Sold software to Lowe for $4,000, terms 2/10, net 30. Cost of software, $2,000. May 20 Lowe returned $1 000 of software costing $500. May 21 Lowe paid its account balance within the discount period. May 21 Reinstated a customer's $3,000 account balance that had been written off May 22 May 22 May 23 as uncollectible. The customer paid the $3,000 amount. Paid freight charges to ship the goods sold to Lowe, $300 Paid the cash dividend declared on May 10 Sold computer software for $50,000 cash. Cost of merchandise, $22,000 Granted $1,000 in sales allowance for damaged goods, refunding the customer its money Collected the May I nose received from Harper, Inc, including interest. May 31 Trial Balance 1-May-14 Balance Account Title Debit Credit 78,000 50,000 CASH ACCOUNTS RECEIVABLE NOTES RECEIVABLE ALLOWANCE FOR UNCOLLECTIBLE NVENTORY OFFICE SUPPLIES PREPAID R ACCOUNTS 10,000 1400 56,000 OFFICE BQ ACCUMULATED DEPRE ACCOUNTS PAYABLE DIVIDENDS PAYABLE INTEREST PAYABLE UNEARNED CONSULTING REVENUES NOTES PAYABLE COMMON STOCK,$3 PAR 25,000 11,000 5,000 9,000 20,000 45,000 PAID IN CAPITAL IN EXCESS OF PAR RETAINED EARNINGS DIVIDENDS CONSULTING FEES REVENUE SALES REVENTE INTEREST REVENUE SALES DISCOUNT SALES RETURNS&ALLOWANCE 86,000 35,000 LOSS ON SALI OF EQUINENT COST OF GOODS SOLD SALARIES EXPENSE ADVERTISING |EXPENSE DELIVERY EXPENSE UNCOLLECTIBLE ACCOUNTS EXPENSE INTEREST EXHENSE 2,600 246,000 246,000 PREPARE THEJ0URNAL ENTRIES TO REC E THE JOURNAL ENTRIES TO RECORD THE EVENTS DESCRIBED FOR THE MONTH OF MAY UNDER THE "PROBLEM" TAB B. POST THE TRANSACTIONS TO THE LEDGER C. PREPARE A TRIAL BALANCE AS OF MAY 31, 2013 D. PREPARE THE JOURNAL ENTRIES TO ADJUST THE ACCOUNTS. E. POST ADJUSTING ENTRIES TO THE LEDGER F. PREPARE AN ADJUSTED TRIAL BALANCE. G. PREPARE THE FINANCIAL STATEMENT. H. CLOSE THE APPROPRIATE ACCOUNTS ON THE TRIAL BALANCE

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