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Purchased merchandise from Arotek Company for $6,400 under credit terms of 1/10.

ID: 2417753 • Letter: P

Question

Purchased merchandise from Arotek Company for $6,400 under credit terms of 1/10.n/30, FOB destination, invoice dated August 1. Sold merchandise to Laird Corp. for $4,480 under credit terms of 2/10, n/60, FOB destination, invoice dated August 5. The merchandise had cost $3,199. Purchased merchandise from Waters Corporation for $5,700 under credit terms of 1/10, n/45, FOB shipping point invoice dated August 8.The invoice showed that at Sheng's request Waters paid the $240 shipping charges and added that amount to the bill Paid $260 cash (or shipping charges "Haled lo the August 5 sale to Laird Corp Laird returned merchandise horn the August S sale that had cost Sheng $533 and been sold (or J/47 The merchandise was restored to inventory After negotiations with Waters Corporation concerning problems with the merchandise purchased on August 8 Sheng received a credit memorandum (torn Waters granting a price reduction of $861 At Arotek's request Sheng paid $240 cash lor freight charges on the August t purchase, reducing the amount owed lo Arotek's Received balance due from Laiid Com (or the August 5 sale less the return on August 10 Paid the amount due Waters Corporation for the August 8 purchase loss the price reduction granted Sold merchandise lo Tux Co for $3,640 under credit terms of 1/10 n/30. FOB shipping point Invoice dated August 19 The merchandise had cost $2,665 Tux requested a price reduction on the August 19 sale because the merchandise did not meet specifications Sheng sent Tux a $640 credit memorandum to resolve the issue Received Tux's cash payment for the amount due from the August 19 sale Paid Arotek's Company the amount due from the August 1 purchase Prepare journal entries to record the above merchandising transactions of Shang Company which applies the perpetual inventory system.

Explanation / Answer

Answer:

1 Aug

Dr Merchandise Inventory 6400
Cr Accounts Payable 6400

5 Aug

Dr Accounts Receivable 4480
Cr Sales 4480

Dr Cost of Goods Sold 3199
Cr Merchandise Inventory 3199

8 Aug

Dr Merchandise Inventory 5940
Cr Accounts Payable 5940

9 Aug

Dr Delivery Expense 260
Cr Cash 260

10 Aug

Dr Sales Return and Allowances 747
Cr Accounts Receivable 747

Dr Merchandise Inventory 533
Cr Cost of Goods Sold 533

12 Aug

Dr Accounts Payable 861
Cr Merchandise Inventory 861

14 Aug

Dr Accounts Payable 240
Cr Cash 240

15 Aug

Dr Cash 3658.34
Dr Sales Discounts 74.66 (3733 x 2%)
Cr Accounts Receivable 3733

18 aug

Dr Accounts Payable 5079
Cr Merchandise Inventory 48.39 [5700 -861) x 1%]
Cr Cash 5030.61 [5700 - 861) x 99% +240]

19 Aug

Dr Accounts Receivable 3840
Cr Sales 3840

Dr Cost of Goods Sold 2,665
Cr Merchandise Inventory 2,665

22 Aug

Dr Sales Returns and Allowances 640
Cr Accounts Receivable 640

29 Aug

Dr Cash 3168
Dr Sales Discounts 32 (3200 x 1%)
Cr Accounts Receivable 3200 (3840 - 640)

30 Aug

Dr Accounts Payable 6160 (6400 - 240)
Cr Cash 6160

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