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Record the following transactions for Sparky’s Pet Shop. Date Transaction Aug. 1

ID: 341707 • Letter: R

Question

Record the following transactions for Sparky’s Pet Shop.

Date

Transaction

Aug. 1

Purchased $6,000 of merchandise on account, terms 2/10, n/30.

3

Returned $1,500 of merchandise purchased on August 1 due to defects.

7

Recorded cash sales for the first week of August, $9,750; cost of the merchandise was $4,000.

10

Made sale on account to a local breeder for $500, terms 1/10, net 30; cost of the merchandise was $200.

11

Paid for the merchandise purchased on August 1, less return.

20

Received payment from sale of August 10. The customer took the discount.

Required:

Journalize the above transactions. Assume Sparky’s uses a perpetual inventory system. Refer to the Chart of Accounts for exact wording of account titles.

CHART OF ACCOUNTS

Sparky’s Pet Shop

General Ledger

ASSETS

110

Cash

120

Accounts Receivable

125

Notes Receivable

130

Merchandise Inventory

131

Estimated Returns Inventory

140

Supplies

142

Prepaid Insurance

180

Land

190

Equipment

191

Accumulated Depreciation

LIABILITIES

210

Accounts Payable

216

Salaries Payable

221

Sales Tax Payable

222

Customers Refunds Payable

231

Unearned Rent

241

Notes Payable

EQUITY

310

Owner, Capital

311

Owner, Drawing

REVENUE

410

Sales

EXPENSES

510

Cost of Merchandise Sold

521

Delivery Expense

522

Advertising Expense

523

Depreciation Expense

526

Salaries Expense

531

Rent Expense

533

Insurance Expense

534

Supplies Expense

536

Credit Card Expense

560

Miscellaneous Expense

710

Interest Expense

JOURNAL

DATE

DESCRIPTION

POST. REF.

DEBIT

CREDIT

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

Date

Transaction

Aug. 1

Purchased $6,000 of merchandise on account, terms 2/10, n/30.

3

Returned $1,500 of merchandise purchased on August 1 due to defects.

7

Recorded cash sales for the first week of August, $9,750; cost of the merchandise was $4,000.

10

Made sale on account to a local breeder for $500, terms 1/10, net 30; cost of the merchandise was $200.

11

Paid for the merchandise purchased on August 1, less return.

20

Received payment from sale of August 10. The customer took the discount.

Explanation / Answer

Journal entry :

Date Accounts & explanation Post Ref. debit credit Aug 1 Merchandise inventory 6000     Account payable 6000 (To record inventory purchased) Aug 3 Account payable 1500      Merchandise inventory 1500 (To record purchase return) Aug 7 Cash 9750     Sales revenue 9750 Cost of Merchandise sold 4000      Merchandise inventory 4000 (To record sale and cost of goods sold) Aug 10 Account receivable 500      Sales revenue 500 Cost of merchandise sold 200      Merchandise inventory 200 (To record sale and cost of goods sold) Aug 11 Account payable (6000-1500) 4500      Cash (4500*98%) 4410      Merchandise inventory (4500*2%) 90 (To record amount paid) Aug 20 Cash 495 Sales discount (500*1%) 5     Account receivable 500 (To record amount received)
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