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May 1 purchased supplies for cash , 740 4 purchased inventory on credit terms of

ID: 2374352 • Letter: M

Question

May 1 purchased supplies for cash , 740


4 purchased inventory on credit terms of 3/10 net eom, $3,600


8 returned half the inventory purchased on may 4. It was not the inventory ordered


10 sold goods for cash $1000 (cost , 500)


13 sold inventory on credit terms of 2/15, n/45, $10,100(cost $5,500)


14 paid the amount owed on account from May 4 less the return (may 8 ) and the discount


17 received defective inventory as a sales return from the May 13 sale, $800. Trixie's cost of the inventory received was $650


18 purchased inventory of $3, 900 on account. Payment terms were 2/10 net 30


26 paid the net amount owed for the may 18 purchase


28 received cash in full settlement of the account from the customer who purchased inventory on may 13 less the return and the discount


29 purchased inventory for cas $10?000, plus freight charges of $200


Can you help me journalize the transactions on the books of trixie's amusements

Explanation / Answer

May 1 Supplies Dr 740

Cash Cr 740


May4 Merch Inv Dr 3600

Acct Pyable Cr 3600

(Payment terms 3/10, net eom)


May 8 Purch Returns Dr 1800

Merch Inv Cr 1800


Acct Payable Dr 1800

Purch Returns Cr 1800


May 10 Cash Dr 1000

Sales Cr 1000

  

COG Sold Dr 500

Merch Inv Cr 500


May 13 Acct Rxable Dr 10,100

Sales Cr 10,100


COG Sold Dr 5500

Merch Inv Cr 5500

(credit terms of 2/15, n/45)


May 14 Acct Payable Dr 1800

Trade Disc Cr 54

Cash Cr 1746

(Trade disc 3%*(3600-1800)= 54)


May17 Sales Dr 800

Sales Return Cr 800


Sales Return Dr 800

Acct Raxbale Cr 800


Merch Inv Dr 650

COG SOld Cr 650


May18 Merch Inv Dr 3900

Acct Pyable Cr 3900

(Payment terms 2/10, net 30)


May 26 Acct payable Dr 3900

Trade Disc Cr 78

Cash Cr 3822

(Disc 2%*3900 = 78)


May 28 Cash Dr 9114

Trade DIsc Dr 186

Acct Payable Cr 9300

(Disc = 2%*(10100-800) = 186)


May 29 Merch Inv Dr 10000

Freight exp Dr 200

Cash Cr 10200