Week 4
Date	Transaction description
23	Paid the full amount owing to Dominga Wholesalers, Cheque No. 715. This payment relates to the credit purchase that was made in the previous week.
24	Sold 72 packs of Coffee Syrups to SloZone for $320 each, Invoice No. 321.
24	Quick Bolt Coffee paid the full amount owing on their account.
24	Ordered 13 packs of Coffee Syrups from Buena Vista Coffee for $240 each. Agreed terms with Buena Vista Coffee are 2/10, n/30.
25	Paid sales staff wages of $2,473 for the week up to and including yesterday, Cheque No. 716.
26	Delivered 29 boxes of Plastic Plates to Revamp Coffee Carts for $320 each, Invoice No. 322. These items were ordered on the 19th.
27	Made cash sale of 44 bags of Dark Roast Robusta Coffee Beans for $410 each.
28	Returned 7 faulty bags of Medium Roast Arabica Coffee Beans, originally purchased for $260 each, to Klam Wholesalers. Received a Credit Note for $1,820.

1)Record all week 4 transactions in the relevant journals.

Note that special journals must be used where applicable. Any transaction that cannot be recorded in a special journal should be recorded in the general journal.

2)Post entries recorded in the journals to the appropriate ledger accounts according to the company's accounting policies and procedures.

Note that the relevant totals of the special journals will be posted to the general ledger accounts at the end of the month. You will enter this after you prepare the Bank Reconciliation Statement.

3)Update inventory cards on a daily basis.