cash payment journal 1572458

Cash payment journal help

Jan. 3		Sell merchandise on account to B. Berg $3,600, invoice no. 510, and J. Lutz $1,800, invoice no. 511.
5		Purchase merchandise on account from S. Colt $5,000 and D. Kahn $2,700.
7		Receive checks for $4,000 from S. Andrus and $2,000 from B. Boxberger.
8		Pay freight on merchandise purchased $180.
9		Send checks to S. Otero for $9,000 and D. Baroni for $11,000.
9		Issue credit of $300 to J. Lutz for merchandise returned.
10		Cash sales from January 1 to January 10 total $15,500. (Make one journal entry.)
11		Sell merchandise on account to R. Kotsay for $2,900, invoice no. 512, and to S. Andrus $900, invoice no. 513. Post all entries to the subsidiary ledgers.
12		Pay rent of $1,000 for January.
13		Receive payment in full from B. Berg and J. Lutz.
15		Withdraw $800 cash by I. McBride for personal use.
16		Purchase merchandise on account from D. Baroni for $12,000, from S. Otero for $13,900, and from S. Colt for $1,500.
17		Pay $400 cash for office supplies.
18		Return $200 of merchandise to S. Otero and receive credit.
20		Cash sales from January 11 to January 20 total $17,500. (Make one journal entry.)
21		Issue $15,000 note to R. Rasmus in payment of balance due.
21		Receive payment in full from S. Andrus. Post all entries to the subsidiary ledgers.
22		Sell merchandise on account to B. Berg for $3,700, invoice no. 514, and to R. Kotsay for $800, invoice no. 515.
23		Send checks to D. Baroni and S. Otero in full payment.
25		Sell merchandise on account to B. Boxberger for $3,500, invoice no. 516, and to J. Lutz for $6,100, invoice no. 517.
27		Purchase merchandise on account from D. Baroni for $12,500, from D. Kahn for $1,200, and from S. Colt for $2,800.
28		Pay $200 cash for office supplies.
31		Cash sales from January 21 to January 31 total $22,920. (Make one journal entry for these sales.)
31		Pay sales salaries of $4,300 and office salaries of $3,600.