Week 4
Date	Transaction description
22	Sold 90 Specialist Tennis Raquets to Jump Around for $408 each, Invoice No. 385.
25	The Locker Room paid the full amount owing on their account.
25	Paid sales staff wages of $2,037 for the week up to and including yesterday, Check No. 878.
25	Ordered 16 Specialist Tennis Raquets from Extreme Sports Inc for $280 each. Agreed terms with Extreme Sports Inc are 2/10, n/30.
27	Delivered 40 Quidditch Snitches to Balls 'n All for $752 each, Invoice No. 386. These items were ordered on the 19th.
27	Made cash sale of 60 pairs of Football Boots for $336 each.
28	Paid the full amount owing to Hike, Check No. 879. Payment fell outside discount period.
28	Returned 8 faulty sets of Sting Ray Golf Clubs, originally purchased for $376 each, to Sport Borders. Received a Credit Note for $3,008

SUBSIDIARY LEDGERS

Account: ARC - The Locker Room Account No. 110-3

Date		Description	Ref.	Debit	Credit	Balance
May	31	Balance				13,524 DR
Jun	11	Credit sale	SJ	6,048		19,572 DR
Jun	20	Sales return	GJ		2,688	16,884 DR
Jun
Jun
Jun

(Q=610-110-5.AcctsRec5_week4)

Account: ARC - Jump Around Account No. 110-5

Date		Description	Ref.	Debit	Credit	Balance
May	31	Balance				4,308 DR
Jun	5	Repayment	CRJ		4,308	0
Jun	17	Credit sale	SJ	2,256		2,256 DR
Jun
Jun
Jun

(Q=610-110-6.AcctsRec6_week4)

Account: ARC - Balls 'n All Account No. 110-6

Date		Description	Ref.	Debit	Credit	Balance
May	31	Balance				4,849 DR
Jun	20	Repayment	CRJ		3,700	1,149 DR
Jun
Jun
Jun

(Q=610-210-1.AcctsPay1_week4)

Account: APC - Hike Account No. 210-1

Date		Description	Ref.	Debit	Credit	Balance
May	31	Balance				2,227 CR
Jun	11	Repayment	CPJ	2,227		0
Jun	17	Credit purchase	PJ		3,080	3,080 CR
Jun
Jun
Jun

(Q=610-210-4.AcctsPay4_week4)

Account: APC - Extreme Sports Inc Account No. 210-4

Date		Description	Ref.	Debit	Credit	Balance
May	31	Balance				3,738 CR
Jun
Jun
Jun

(Q=610-210-5.AcctsPay5_week4)

Account: APC - Sport Borders Account No. 210-5

Date		Description	Ref.	Debit	Credit	Balance
May	31	Balance				3,636 CR
Jun	13	Repayment	CPJ	3,636		0
Jun	15	Credit purchase	PJ		4,888	4,888 CR
Jun
Jun
Jun