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M MHE Reader M MHE Reader player 668b4421 3075a9 16e4df207%500 | JA Page 332 rob

ID: 2560095 • Letter: M

Question

M MHE Reader M MHE Reader player 668b4421 3075a9 16e4df207%500 | JA Page 332 roblem Set B roblem 7-1B Special journals, subsidiary ledgers, trial balance-perpetual C3g P2G P3g rassley Company completes these transactions during November of the current year (terms for all its ctedit sales are 2/10, n/30), Nov. I Purchased $5.058 of office equipment on credit from Brun Supply, invoice dated November 1, terms n/10 EOM 2 Borrowed $88.500 cash from Wisconsin Bank by signing a long-term note payable 4 Purchased S33,500 of merchandise from BL.R Industries, invoice dated November 3, terms 2/10, n/30 5 Purchased $1,040 of store supplies on credit from Grebe Company, invoice dated November 5, terms n/10 EOM 8 Sold merchandise on eredit to Cyd Rounder, Invoice No. 439, for S6.550 (cost is $3,910), 10 Sold merchandise on credit to Carlos Mantel. Invoice No. 410, for $13,500 (cost is $8,500) I1 Purchased $2.557 of merchandise from Lo Company, iuvoice dated November 10, terms 2/10, n/ 30 12 Sent BLR Industries Check No 633 in payment of its November 3 invoice less the discount

Explanation / Answer

Solution:

Preparing the General Ledger Accounts:

Accounts Receivable Ledger:

Accounts Payable Ledger:

Preparing the Trial Balance:

GRASSLEY COMPANY

Trial Balance

November 30

GRASSLEY COMPANY

Schedule of Accounts Receivable

November 30

GRASSLEY COMPANY

Schedule of Accounts Payable

November 30

Cash Date Explanation Debit Credit Balance Nov 30 $148,167 $148,167 Nov 30 $47,960 $100,207