ACC 225 Week 9 Final Project

ACC 225 Week 9 Final Project - Student Name: Chrissy J...

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Unformatted text preview: Student Name: Chrissy J Weeks Class: ACC 225 Problem 07-05A CHOI ENTERPRISES Sales Journal Cost of Goods Inv. Trans. A/R Debit Sold Debit Date Account Debited No. No. Sales Credit Inventory Credit Dec. 6 Marge Craig 913 3 3,300 1,500 12 Hanna Seppa 914 4 3,650 2,850 15 Bo Brown 915 5 3,100 1,800 16 Hanna Seppa 916 6 7,700 4,600 24 Shilo Jones 917 7 1,200 600 31 Totals 18,950 11,350 CHOI ENTERPRISES Purchases Journal Accounts Of ice Other Date of Trans. Payable Purchases Supplies Accounts Date Account Invoice Terms No. Credit Debit Debit Debit Dec. 2 Funk Company 12/2 2/10, n/60 2 3,200 3,200 5 KK's Supply Co. 12/3 n/10 EOM 3 1,300 1,300 15 Funk Company 12/15 2/10, n/60 4 3,990 3,990 15 Cros land Company 12/15 2/10, n/60 5 2,650 2,650 17 KK's Supply Co. 12/16 n/10 EOM 6 615 615 21 Store Equip./KK's Supply Co. 12/21 n/10 EOM 7 6,700 6,700 26 Cros land Company 12/25 2/10, n/60 8 8,100 8,100 31 Totals 26,555 19,240 615 6,700 CHOI ENTERPRISES Cash Receipts Journal Sales Ac ounts Other COGS Trans. Cash Discount Recv. Sales Ac ounts Debit Date Ac ount Cr. Explanation No. Debit Debit Credit Credit Credit Inv. Credit Dec. 2 Shilo Jones Invoice 11/23 3 4,116 84 4,200 15 Sales Cash sales 4 38,830 38,830 19,800 15 Marge Craig Invoice 12/6 5 2,401 49 2,450 22 Hanna Seppa Invoice 12/12 6 3,577 73 3,650 25 Bo Brown Invoice 12/15 7 2,548 52 2,600 29 Of ice Supplies Sold supplies 8 50 50 31 Sales Cash sales 9 29,600 29,600 11,200 31 Totals 81,122 258 12,900 68,430 50 31,000 CHOI ENTERPRISES Cash Disbursements Journal Other Ac ts. Check Ac ount Trans. Cash Inventory Ac ts. Pay. Date No. Payee Debited No. Credit Credit Debit Debit Dec. 2 619 Omni Realty Co. Rent Expense 4 2,250 2,250 6 620 Fireside Company Fireside Company 5 3,724 76 3,800 12 621 Funk Company Funk Company 6 3,136 64 3,200 15 622 Jamie Inman Sales Salaries Exp. 7 2,020 2,020 23 623 Cros land Co. Cros land Co. 8 2,597 53 2,650 24 624 Funk Company Funk Company 9 2,891 59 2,950 30 625 Ken Choi Ken Choi, Withdr. 10 2,500 2,500 31 626 Jamie Inman Sales Salaries Exp. 11 2,020 2,020 31 627 Ac es Elec. Co. Utilities Expense 12 710 710 31 Totals 21,848 252 9,500 12,600 CHOI ENTERPRISES General Journal Trans. Date Description No. Debit Credit Dec. 4 Accounts Payable-Fireside Company 2 460 Inventory 460 9 Sales Returns and Al owances 3 850 Accounts Receivable-Marge Craig 850 17 Accounts Payable-Funk Company 4 1,040 Inventory 1,040 18 Accounts Payable-KK's Supply Co. 5 40 Of ice Supplies 40 20 Sales Returns and Al owances 6 500 Accounts Receivable-Bo Brown 500 CHOI ENTERPRISES General Ledger Cash Account No. 101 Trans. Date Item no. Debit Credit Balance Nov. 30 Balance 5,361 Dec. 31 CRJ 81,122 86,483 31 CDJ 21,848 64,635 Accounts Receivable Account No. 106 Trans....
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ACC 225 Week 9 Final Project - Student Name: Chrissy J...

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