Question : 155. Climbers Unlimited uses special journals to record its daily transactions. : 1257575

 

155. Climbers Unlimited uses special journals to record its daily transactions. They use the perpetual inventory system. Shown below is its cash receipts journal and selected ledger accounts. Post the cash receipts journal to the appropriate ledger accounts.  

Date

 

AccountCredited

Explanation

PR

Cash Debit

SalesDisc Debit

Accts.Rec.Credit

SalesCredit

Other Accts.Credit

COGS Dr.Inv. Cr.

July

4

Bale Co.

Invoice 303

 

3,200

34

3,234

 

 

2,000

 

7

Sales

Cash sales

 

700

 

 

700

 

450

 

9

SMT Co.

Invoice 304

 

950

 

950

 

 

 

 

    10

Notes Pay

Bank loan

 

5,400

 

 

 

5,400

 

 

    20

Notes Rec.

Delta Co.

 

 

 

 

 

2,200

 

 

    20

Int. Rev.

 

 

2,310

 

 

 

110

 

 

 

 

 

 

12,560

34

4,184

700

7,710

2,450

 

 

 

 

 

 

 

General Ledger

Cash           No. 101

 

       Notes PayableNo. 250

Date

PR

Debit

Credit

Balance

 

Date

PR

Debit

Credit

Balance

7/1

 

 

 

4,500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Accounts Receivable         No. 106

 

SalesNo. 403

Date

PR

Debit

Credit

Balance

 

Date

PR

Debit

Credit

Balance

7/1

 

 

 

6,700

 

7/1

 

 

 

30,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Inventory        No. 109

 

  Sales DiscountsNo. 405

Date

PR

Debit

Credit

Balance

 

Date

PR

Debit

Credit

Balance

7/1

 

 

 

15,000

 

7/1

 

 

 

400

 

 

 

 

 

 

 

 

 

 

 

 

     Notes Receivable        No. 115

 

Interest RevenueNo. 415

Date

PR

Debit

Credit

Balance

 

Date

PR

Debit

Credit

Balance

7/1

 

 

 

2,200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Accounts Payable       No. 201

 

     Cost of Goods SoldNo. 502

Date

PR

Debit

Credit

Balance

 

Date

PR

Debit

Credit

Balance

7/1

 

 

 

3,450

 

7/1

 

 

 

18,000

 

 

 

 

 

 

 

 

 

 

 

 

Accounts Receivable Subsidiary Leger

 

 

 

 

 

 

 

 

 

 

 

Bale Co.

 

SMT Co.

Date

PR

Debit

Credit

Balance

 

Date

PR

Debit

Credit

Balance

7/1

 

 

 

4,750

 

7/1

 

 

 

1,950

 

 

 

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