SUA Solution - Spring 2011 - Sales and Cash Receipts Journals

SUA Solution - Spring 2011 - Sales and Cash Receipts Journals

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SALES JOURNAL DECEMBER Inv. or Subs. Subs. Credit Cr. Memo Acct. Post Acct. Rec. Sales Returns Sales Date Customer Number No. G/L 10200 G/L 30200 G/L 30100 Dec. 2 Rosemont University 727 406 4,174.00 4,174.00 Dec. 7 Clayborn University 728 407 7,252.00 7,252.00 Dec. 9 E. Wisconsin University 729 410 21,872.00 21,872.00 Dec. 13 Branch College 730 408 1,656.00 1,656.00 Dec. 19 Univ. of S. Iowa 731 409 15,837.00 15,837.00 Dec. 23 E. Wisconsin University CM 42 410 (3,480.00) 3,480.00 ---------------------- ---------------------- ---------------------- Monthly totals 47,311.00 3,480.00 50,791.00 ============ ============ ============ Debit 1 0 7 CASH RECEIPTS JOURNAL DECEMBER DEBIT CREDIT Ctrl Cash Sales Disc. A/R - G/L 10200 Sales Other G/L Date Description Init G/L 10100 G/L 30300 Subs. A/C # Amt. Post G/L 30100 A/C # Amt. Post Dec. 6 Gates University NF 5,891.00 5,891.00
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Unformatted text preview: Dec. 9 Rosemont University NF 4,090.52 83.48 406 4,174.00 & Dec. 14 Hancock College NF 5,306.00 5,306.00 Dec. 15 Clayborn University NF 7,106.96 145.04 407 7,252.00 & Dec. 15 Atwood Brothers NF 825.00 31200 825.00 & Dec. 16 First Amer. Bank 70,000.00 21000 70,000.00 & Dec. 22 Branch College 1,622.88 33.12 408 1,656.00 & Dec. 23 E. Wisconsin University 10,000.00 410 10,000.00 & Dec. 23 Wright University 10,240.00 10,240.00------------------ -------------------------------------------------------------- --------------------------------Monthly totals 115,082.36 261.64 23,082.00 21,437.00 70,825.00 ========== ========== ============ ========= ========= & &± & & & S o lu t io n-p r in g 2...
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This note was uploaded on 04/11/2011 for the course AIM 6343 taught by Professor Jeffreyr.kromer, during the Spring '11 term at University of Texas at Dallas, Richardson.

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