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

(Q=601.salesJournalWeek4)

SALES JOURNAL

Date		Account	Invoice No.	Post Ref.	Accounts Receivable	Cost of Goods Sold
Jun	11	ARC - The Locker Room	383	110-3	6,048	3,456
Jun	17	ARC - Jump Around	384	110-5	2,256	1,080
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(Q=602.purchasesJournalWeek4)

PURCHASES JOURNAL

Date		Account	Terms	Post Ref.	Accounts Payable
Jun	9	APC - Addax Sports	net 30	210-6	3,248
Jun	15	APC - Sport Borders	net 30	210-5	4,888
Jun	17	APC - Hike	2/10, n/30	210-1	3,080
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(Q=603.cashReceiptsJournalWeek4)

CASH RECEIPTS JOURNAL

Note: In order to receive full points, for each transaction you must select an account under the column labeled 'Account', as indicated under the additional instructions above. Since all transactions in this journal affect the Cash 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 Goods Sold
				Cash	Sales Discounts	Sales Revenue	Accounts Receivable	Other Accounts
Jun	1	Bank Loan Payable	250	48,000				48,000
Jun	5	ARC - Jump Around	110-5	4,308			4,308
Jun	10	ARC - Mick's Sporting Goods	110-1	3,222	358		3,580
Jun	13	Sales Revenue	X	16,200		16,200			7,200
Jun	20	ARC - Balls 'n All	110-6	3,700			3,700
Jun	20	Sales Revenue	X	10,368		10,368			6,168
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