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8 Cenga ter #6 Purchase-related transactions using perpetual inventory system Ch

ID: 2392192 • Letter: 8

Question

8 Cenga ter #6 Purchase-related transactions using perpetual inventory system Chart of Accounts Journal The following selected transactions were completed by Capers Company during October of the current year: Oct 1 1 Purchased merchandise from UK Imports Co., $14,448, terms FOB destination, n30. 3 Purchased merchandise from Hoagie Co., $9,950, terms FOB shipping point, 2/10, nleom. Prepaid freight of $220 was added to the invoice. 4 Purchased merchandise from Taco Co., $13,650, torms FOB destination, 210, n/30 6 issued debit mermo to Taco Co.br $4.560 of merchandse rebrned from purchase on October 4. 13 Paid Hoagie Co. for invoice of October 3 14 Paid Taco Co. for invoice of October 4, less debit memo of October 6. 19 Purchased merchandise from Veggle Co, $27.300, tems FOB shipping point, nveom. 19 Paid freigbt of $400 on October 19 purchase from Veggie Co. 20 Purchased merchandise from Caesar Salad Co, $22.000, terms FOB destination, 1/10, n30. 30 Paid Caesar Salad Co. for invoice of October 20. 31 Paid UK imports Co. for invoice of October 1 31 Paid Veggie Co. for invoice of October 19 Joumalize the entries to record the transactions of Capers Company for October. Refer to me Chart of Accounts for exact wording of account Wes

Explanation / Answer

Journal Entries

Date

General Journal

Debit

Credit

1-Oct

Purchases

$ 14,448.00

      Accounts Payable

$ 14,448.00

(Merchandise Purchased)

3-Oct

Purchases

$    9,740.00

          Accounts Payable

$    9,740.00

(Merchandise Purchased)

4-Oct

Purchases

$ 13,650.00

          Accounts Payable

$ 13,650.00

(Merchandise Purchased)

6-Oct

Accounts Payable

$    4,550.00

          Purchase Returns

$    4,550.00

(purchase Return recorded)

13-Oct

Accounts Payable

$    9,740.00

          Bank

$    9,545.20

          Discount Earned

$        194.80

(Paid to Creditors)

14-Oct

Accounts Payable

$    9,100.00

          Bank

$    8,918.00

          Discount Earned

$        182.00

(Paid to Creditors)

19-Oct

Purchases

$ 27,300.00

          Accounts Payable

$ 27,300.00

(Merchandise Purchased)

19-Oct

Freight Inward

$        400.00

      Cash

$        400.00

(Freight Paid)

20-Oct

Purchases

$ 22,000.00

          Accounts Payable

$ 22,000.00

(Merchandise Purchased)

30-Jun

Accounts Payable

$ 22,000.00

          Bank

$ 21,780.00

          Discount Earned

$        220.00

(Paid to Creditors)

31-Oct

Accounts Payable

$ 14,448.00

          Bank

$ 14,448.00

(Paid to Creditors)

31-Oct

Accounts Payable

$ 27,300.00

          Bank

$ 27,300.00

(Paid to Creditors)

Journal Entries

Date

General Journal

Debit

Credit

1-Oct

Purchases

$ 14,448.00

      Accounts Payable

$ 14,448.00

(Merchandise Purchased)

3-Oct

Purchases

$    9,740.00

          Accounts Payable

$    9,740.00

(Merchandise Purchased)

4-Oct

Purchases

$ 13,650.00

          Accounts Payable

$ 13,650.00

(Merchandise Purchased)

6-Oct

Accounts Payable

$    4,550.00

          Purchase Returns

$    4,550.00

(purchase Return recorded)

13-Oct

Accounts Payable

$    9,740.00

          Bank

$    9,545.20

          Discount Earned

$        194.80

(Paid to Creditors)

14-Oct

Accounts Payable

$    9,100.00

          Bank

$    8,918.00

          Discount Earned

$        182.00

(Paid to Creditors)

19-Oct

Purchases

$ 27,300.00

          Accounts Payable

$ 27,300.00

(Merchandise Purchased)

19-Oct

Freight Inward

$        400.00

      Cash

$        400.00

(Freight Paid)

20-Oct

Purchases

$ 22,000.00

          Accounts Payable

$ 22,000.00

(Merchandise Purchased)

30-Jun

Accounts Payable

$ 22,000.00

          Bank

$ 21,780.00

          Discount Earned

$        220.00

(Paid to Creditors)

31-Oct

Accounts Payable

$ 14,448.00

          Bank

$ 14,448.00

(Paid to Creditors)

31-Oct

Accounts Payable

$ 27,300.00

          Bank

$ 27,300.00

(Paid to Creditors)

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