Zebra Imaginarium, a retail business, had the following cash receipts during December $20--.$ The sales tax is $6\%.$

Dec. $1$ Received payment on account from Michael Anderson, $$1,370.$

$2$ Received payment on account from Ansel Manufacturing, $$387.$

$7$ Made cash sales for the week, $$3,300,$ plus tax. Bank credit card sales for the week, $$1,000,$ plus tax. Bank credit card fee is $3\%.$

$8$ Received payment on account from J$.$ Gorbea, $$891.$

$11$ Michael Anderson returned merchandise for a credit, $$52,$ plus tax.

$14$ Made cash sales for the week, $$2,960,$ plus tax. Bank credit card sales for the week, $$800,$ plus tax. Bank credit card fee is $3\%.$

$20$ Received payment on account from Tom Wilson, $$1,103.$

$21$ Ansel Manufacturing returned merchandise for a credit, $$19,$ plus tax.

$21$ Made cash sales for the week, $$3,340,$ plus tax.

$24$ Received payment on account from Rachel Carson, $$2,028.$

Required:

Question Content Area

$1.$ Record the transactions in the cash receipts journal. Use two lines for December $7$ and December $14$ transactions. Enter the cash sales first, followed by bank credit card sales. Total the columns. Use the general journal to record sales returns and allowances. Enter the posting references when you complete part $2.$

Cash Receipts Journal Page $10$

Date Account Credited Post.

Ref. General

Credit Accounts Receivable

Credit Sales Credit Sales Tax

Payable Credit Bank Credit

Card Expense Debit Cash

Debit

$20--$

Dec. $1$

Michael Anderson

$$ fill in the blank $87$ad$90$f$7500$f$031\_3$

fill in the blank $87$ad$90$f$7500$f$031\_4$

fill in the blank $87$ad$90$f$7500$f$031\_5$

fill in the blank $87$ad$90$f$7500$f$031\_6$

fill in the blank $87$ad$90$f$7500$f$031\_7$

fill in the blank $87$ad$90$f$7500$f$031\_8$

Dec. $2$

Ansel Manufacturing

$$ fill in the blank $87$ad$90$f$7500$f$031\_11$

fill in the blank $87$ad$90$f$7500$f$031\_12$

fill in the blank $87$ad$90$f$7500$f$031\_13$

fill in the blank $87$ad$90$f$7500$f$031\_14$

fill in the blank $87$ad$90$f$7500$f$031\_15$

fill in the blank $87$ad$90$f$7500$f$031\_16$

Dec. $7$

$$ fill in the blank $87$ad$90$f$7500$f$031\_18$

fill in the blank $87$ad$90$f$7500$f$031\_19$

fill in the blank $87$ad$90$f$7500$f$031\_20$

fill in the blank $87$ad$90$f$7500$f$031\_21$

fill in the blank $87$ad$90$f$7500$f$031\_22$

fill in the blank $87$ad$90$f$7500$f$031\_23$

Dec. $7$

$$ fill in the blank $87$ad$90$f$7500$f$031\_25$

fill in the blank $87$ad$90$f$7500$f$031\_26$

fill in the blank $87$ad$90$f$7500$f$031\_27$

fill in the blank $87$ad$90$f$7500$f$031\_28$

fill in the blank $87$ad$90$f$7500$f$031\_29$

fill in the blank $87$ad$90$f$7500$f$031\_30$

Dec. $8$

J$.$ Gorbea

$$ fill in the blank $87$ad$90$f$7500$f$031\_33$

fill in the blank $87$ad$90$f$7500$f$031\_34$

fill in the blank $87$ad$90$f$7500$f$031\_35$

fill in the blank $87$ad$90$f$7500$f$031\_36$

fill in the blank $87$ad$90$f$7500$f$031\_37$

fill in the blank $87$ad$90$f$7500$f$031\_38$

Dec. $14$

$$ fill in the blank $87$ad$90$f$7500$f$031\_40$

fill in the blank $87$ad$90$f$7500$f$031\_41$

fill in the blank $87$ad$90$f$7500$f$031\_42$

fill in the blank $87$ad$90$f$7500$f$031\_43$

fill in the blank $87$ad$90$f$7500$f$031\_44$

fill in the blank $87$ad$90$f$7500$f$031\_45$

Dec. $14$

$$ fill in the blank $87$ad$90$f$7500$f$031\_47$

fill in the blank $87$ad$90$f$7500$f$031\_48$

fill in the blank $87$ad$90$f$7500$f$031\_49$

fill in the blank $87$ad$90$f$7500$f$031\_50$

fill in the blank $87$ad$90$f$7500$f$031\_51$

fill in the blank $87$ad$90$f$7500$f$031\_52$

Dec. $20$

Tom Wilson

$$ fill in the blank $87$ad$90$f$7500$f$031\_55$

fill in the blank $87$ad$90$f$7500$f$031\_56$

fill in the blank $87$ad$90$f$7500$f$031\_57$

fill in the blank $87$ad$90$f$7500$f$031\_58$

fill in the blank $87$ad$90$f$7500$f$031\_59$

fill in the blank $87$ad$90$f$7500$f$031\_60$

$$ fill in the blank $87$ad$90$f$7500$f$031\_62$

fill in the blank $87$ad$90$f$7500$f$031\_63$

fill in the blank $87$ad$90$f$7500$f$031\_64$

fill in the blank $87$ad$90$f$7500$f$031\_65$

fill in the blank $87$ad$90$f$7500$f$031\_66$

fill in the blank $87$ad$90$f$7500$f$031\_67$

Dec. $24$

$$ fill in the blank $87$ad$90$f$7500$f$031\_70$

fill in the blank $87$ad$90$f$7500$f$031\_71$

fill in the blank $87$ad$90$f$7500$f$031\_72$

fill in the blank $87$ad$90$f$7500$f$031\_73$

fill in the blank $87$ad$90$f$7500$f$031\_74$

fill in the blank $87$ad$90$f$7500$f$031\_75$

fill in the blank $87$ad$90$f$7500$f$031\_76$

fill in the blank $87$ad$90$f$7500$f$031\_77$

fill in the blank $87$ad$90$f$7500$f$031\_78$

fill in the blank $87$ad$90$f$7500$f$031\_79$

fill in the blank $87$ad$90$f$7500$f$031\_80$

fill in the blank $87$ad$90$f$7500$f$031\_81$

$(122)(401)(231)(513)(101)$

Verify that the total of the debit columns equals the total of the credit columns.

Debit total: $fill in the blank $87$ad$90$f$7500$f$031\_82$

$14,507\mathrm{.}74$

Credit total: $fill in the blank $87$ad$90$f$7500$f$031\_83$

$3,374\mathrm{.}06$

GENERAL JOURNAL PAGE $8$

DATE DESCRIPTION POST. REF. DEBIT CREDIT

$20--$

Dec. $11$

Sales Returns and Allowances

fill in the blank $87$ad$90$f$7500$f$031\_86$