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Sales-related and purchase-related transactions using periodic inventory system.

ID: 2422894 • Letter: S

Question

Sales-related and purchase-related transactions using periodic inventory system. Instructions Journalize the entries to record the transactions of Babcock Company for November using the periodic inventory system:

Nov. 3. Purchased merchandise on account from Moonlight Co., list price $85,000, trade discount 25%, terms FOB destination, 2/10, n/30.

4. Sold merchandise for cash, $37,680. The cost of the merchandise sold was $22,600.

5. Purchasedmerchandise on account from PapooseCreekCo.,$47,500,termsFOB shipping point, 2/10, n/30, with prepaid freight of $810 added to the invoice.

6. Returned $13,500 ($18,000 list price less trade discount of 25%) of merchandise purchased on November 3 from Moonlight Co.

8. Sold merchandise on account to Quinn Co., $15,600 with terms n/15. The cost of the merchandise sold was $9,400.

13. Paid Moonlight Co. on account for purchase of November 3, less return of November 6.

14. Sold merchandise on VISA, $236,000. The cost of the merchandise sold was $140,000.

15. Paid Papoose Creek Co. on account for purchase of November 5.

23. Received cash on account from sale of November 8 to Quinn Co.

24. Sold merchandise on account to Rabel Co., $56,900, terms 1/10, n/30. The cost of the merchandise sold was $34,000. 28. Paid VISA service fee of $3,540.

30. Paid Quinn Co. a cash refund of $6,000 for returned merchandise from sale of November 8. The cost of the returned merchandise was $3,300

Explanation / Answer

JOURNAL ENTRIES UNDER PERIODIC INVENTORY SYSTEM:

__________________________________________________________________________________________

DATE                               PARTICULARS                                        DEBIT($)                       CREDIT($)_________

                                            To Sales a/c                                                                                     15,600

Nov. 13                          Moon light Co. a/c                                       50,250

                                                Cash a/c                                                                                      49,245  

                                                Discounts a/c                                                                                1005

Nov 14                           Bank a/c                                                       236,000

                                           Sales a/c                                                                                         236,000

Nov. 15                          PapooseCreek Co. a/c                                 47,500

                                            Cash a/c                                                                                         46,550

                                            Discount a/c                                                                                        950

Nov 23                           Cash a/c                                                     15,600

                                           To Quinn a/c                                                                                     15,600

Nov 24                            Rabel Co. a/c                                            56,900

                                             To sales a/c                                                                                    56,900

Nov 24                            VISA service fees a/c                                 3,540

                                                   Cash a/c                                                                                    3,540

Nov.30                             Quinn Co. a/c                                            6,000

                                                Cash a/c                                                                                        6,000

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