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ACC102 Coan Week2 assignment.xlsx - SALES JOURNAL Date 2015...

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SALES JOURNALPageDateSales Slip No2015Jan10103 Able Landscapex2,35415414104 Speedy Freightx3,21021020105 Pinpoint Marketingx2,14014021106 Pinpoint Marketingx1,50009,204504(111)(231)GENERAL JOURNALPage5DateDescriptionDebitCredit2015Jan21 Sales return and allowance451600Sales Tax Payable23142Accounts Receiveable/Speedy Freight111/x64230 Accounts Receiveable/Smith&Jones Builders111/x1,500Fees Income4011,500Customer's AccountDebitedPostRefAccountsReceivableDebitSales TaxPayableCreditPostRef
1Sales Credit2,200368460049683,000202.522502452.52,0001,5008,700(402)
GENERAL LEDGERAccount:ACCOUNTS RECEIVABLEAccount No.DateDescriptionPost RefDebitCreditBalaDebit2012JAN1 BalanceX1,40023j564275831s19,2049,96231s11,50011,462Account:SALES TAX PAYABLEAccount No.DateDescriptionPost RefDebitCreditBalaDebit2012Jan23j5424231s1504Account:FEES INCOMEAccount No.DateDescriptionPost RefDebitCreditBalaDebit2012Jan30s11,500Account:SALESAccount No.DateDescriptionPost RefDebitCreditBalaDebit2012Jan30s18,700Account:SALES RETURNS AND ALLOWANCESAccount No.DateDescriptionPost RefDebitCreditBalaDebit2012Jan23j5600
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Term
Summer
Professor
Paula A. White, CPA
Tags
sales return, Speedy Freight

Unformatted text preview: 600 ACCOUNTS RECEIVABLE LEDGER 111 Account Speedy Freight ance Address 123 Elm Street, Mytown, YS 10011 Credit Date Description Post Ref Debit Credit 2015 Jan 1 Balance XX 1400 23 CM101 642 Account Pinpoint Marketing Address 900 E 1st Street, Mytown, YS 10011 231 Date Description Post Ref Debit Credit ance 2015 Credit Jan 20 Slip 105 xx 2,140 21 Slip 106 xx 1500 462 Account Able Landscape Address 367 Dogwood Ave, Mytown, YS 10011 401 Date Description Post Ref Debit Credit ance 2015 Credit Jan 10 Slip 103 xx 2,354 1,500 402 Account Smith and Jones Builders ance Address 7399 Commerce St, Mytown, YS 10011 Credit Date Description Post Ref Debit Credit 2012 8,700 Jan j5 1500 451 ance Jones Consulting Credit Schedule of Accounts Receivable January 31, 20xx Speedy Freight Pinpoint Marketing Able Landscape Smith and Jones Builders Total No Does the total match the current balance in the general ledger? Balance 1400 758 Balance 2,140 3,640 Balance 2,354 Balance 1500 758 3,640 2,354 1500 8252...
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