Week 4 Date Transaction description 22 Sold 82 boxes of Gourmet Cream to Quick Bolt Coffee for $840 each, Invoice No 382 23 Paid the full amount owing to East Tangiers Cooperative, Cheque No 765 This payment relates to the credit purchase that was made in the previous week 23 Ordered 18 boxes of Gourmet Cream from Croup Coffee for $590 each Agreed terms with Croup Coffee are 2 10, n 30 24 Jandesh's Hot Spot paid the full amount owing on their account 25 Paid sales staff wages of $2,388 for the week up to and including yesterday, Cheque No 766 26 Made cash sale of 25 bags of Dark Roast Arabica Coffee Beans for $470 each 27 Delivered 34 bags of Chocolate Coated Coffee Beans to Con's Coffee for $410 each, Invoice No 383 These items were ordered on the 21 st 28 Returned 8 faulty Connoisseur Teaspoon Sets, originally purchased for $290 each, to Abejundio Coffee Received a Credit Note for $2,320 SALES JOURNAL Date Account Invoice No Post Ref Accounts Receivable Cost of Sales Jun 10 ARC Jandesh's Hot Spot 380 110 3 7,990 4,420 Jun 16 ARC Quick Bolt Coffee 381 110 5 820 360 Jun ARC Con's Coffee(select) PURCHASES JOURNAL Date Account Terms Post Ref Accounts Payable Jun 9 APC Jordo Gourmet Coffee net 30 210 6 7,050 Jun 16 APC East Tangiers Cooperative 2 10, n 30 210 1 2,950 Jun 17 APC Abejundio Coffee net 30 210 5 4,350 Jun (select) terms net 30net 72 10 n 30 Jun (select) terms net 30net 72 10 n 30 Jun (select) terms net 30net 72 10 n 30 Jun (select) terms net 30net 72 10 n 30 CASH RECEIPTS JOURNAL Note In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as indicated under the additional instructions above Since all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account credited in these transactions into the Account column so that the type of transaction can be determined by the name of the account entered into this column Date Account Post Ref Debit Credit Cost of Sales Cash at Bank Discount Allowed Sales Revenue Accounts Receivable Other Accounts Jun 2 ARC Quick Bolt Coffee 110 5 2,760 2,760 Jun 9 ARC Central Coffee 110 1 4,320 480 4,800 Jun 12 Sales Revenue X 4,160 4,160 2,000 Jun 18 ARC Con's Coffee 110 6 900 900 Jun 19 Sales Revenue X 19,680 19,680 12,850 Jun Sales Revenue(select) Jun (select) Jun (select)

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Week 4 Date Transaction description 22 Sold 82 boxes of Gourmet Cream to Quick Bolt Coffee for $840 each, Invoice No. 382. 23 Paid the

Week 4
Date	Transaction description
22	Sold 82 boxes of Gourmet Cream to Quick Bolt Coffee for $840 each, Invoice No. 382.
23	Paid the full amount owing to East Tangiers Cooperative, Cheque No. 765. This payment relates to the credit purchase that was made in the previous week.
23	Ordered 18 boxes of Gourmet Cream from Croup Coffee for $590 each. Agreed terms with Croup Coffee are 2/10, n/30.
24	Jandesh's Hot Spot paid the full amount owing on their account.
25	Paid sales staff wages of $2,388 for the week up to and including yesterday, Cheque No. 766.
26	Made cash sale of 25 bags of Dark Roast Arabica Coffee Beans for $470 each.
27	Delivered 34 bags of Chocolate Coated Coffee Beans to Con's Coffee for $410 each, Invoice No. 383. These items were ordered on the 21^st.
28	Returned 8 faulty Connoisseur Teaspoon Sets, originally purchased for $290 each, to Abejundio Coffee. Received a Credit Note for $2,320.

SALES JOURNAL

Date		Account	Invoice No.	Post Ref.	Accounts Receivable	Cost of Sales
Jun	10	ARC - Jandesh's Hot Spot	380	110-3	7,990	4,420
Jun	16	ARC - Quick Bolt Coffee	381	110-5	820	360
Jun		ARC - Con's Coffee(select)

PURCHASES JOURNAL

Date		Account	Terms	Post Ref.	Accounts Payable
Jun	9	APC - Jordo Gourmet Coffee	net 30	210-6	7,050
Jun	16	APC - East Tangiers Cooperative	2/10, n/30	210-1	2,950
Jun	17	APC - Abejundio Coffee	net 30	210-5	4,350
Jun		(select)	terms...net 30net 72/10 n/30
Jun		(select)	terms...net 30net 72/10 n/30
Jun		(select)	terms...net 30net 72/10 n/30
Jun		(select)	terms...net 30net 72/10 n/30

CASH RECEIPTS JOURNAL

Note: In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account credited in these transactions into the Account column so that the type of transaction can be determined by the name of the account entered into this column.

Date		Account	Post Ref.	Debit		Credit			Cost of Sales
Date		Account	Post Ref.	Cash at Bank	Discount Allowed	Sales Revenue	Accounts Receivable	Other Accounts	Cost of Sales
Jun	2	ARC - Quick Bolt Coffee	110-5	2,760			2,760
Jun	9	ARC - Central Coffee	110-1	4,320	480		4,800
Jun	12	Sales Revenue	X	4,160		4,160			2,000
Jun	18	ARC - Con's Coffee	110-6	900			900
Jun	19	Sales Revenue	X	19,680		19,680			12,850
Jun		Sales Revenue(select)
Jun		(select)
Jun		(select)