a company reported the following transactions. journalize transactions that should be recorded in a cash…

a company reported the following transactions. journalize transactions that should be recorded in a cash receipts journal.\njuly 1 smith, the owner, contributed $12,600 cash to the company.\njuly 6 sold merchandise costing $1,450 to garcia for $1,610 on credit, terms n/20.\njuly 8 purchased merchandise for $9,200 on credit from jones, terms n/30.\njuly 23 sold merchandise costing $960 to taylor for $1,010 cash.\njuly 25 received $1,610 cash from garcia in payment of the july 6 purchase.\njuly 27 purchased $530 of supplies on credit from a company, terms 1/10, n/30.\njuly 30 borrowed $9,100 cash in exchange for a note payable to a bank.\n\ncash receipts journal\n| date | account credited | cash debit | sales discount debit | accounts receivable credit | sales credit | other account credit |
Answer
Explanation:
Step1: Analyze July 1 transaction
The owner contributed cash. Cash is debited and Owner's Equity (Smith, Capital) is credited.
| Date | Account Credited | Cash Debit | Sales Discount Debit | Accounts Receivable Credit | Sales Credit | Other Account Credit |
|---|---|---|---|---|---|---|
| July 1 | Smith, Capital | 12600 | 0 | 0 | 0 | 12600 |
Step2: Analyze July 23 transaction
Sold merchandise for cash. Cash is debited and Sales is credited.
| Date | Account Credited | Cash Debit | Sales Discount Debit | Accounts Receivable Credit | Sales Credit | Other Account Credit |
|---|---|---|---|---|---|---|
| July 23 | Sales | 1010 | 0 | 0 | 1010 | 0 |
Step3: Analyze July 25 transaction
Received cash from a customer. Cash is debited and Accounts Receivable is credited.
| Date | Account Credited | Cash Debit | Sales Discount Debit | Accounts Receivable Credit | Sales Credit | Other Account Credit |
|---|---|---|---|---|---|---|
| July 25 | Accounts Receivable - Garcia | 1610 | 0 | 1610 | 0 | 0 |
Step4: Analyze July 30 transaction
Borrowed cash. Cash is debited and Notes Payable is credited.
| Date | Account Credited | Cash Debit | Sales Discount Debit | Accounts Receivable Credit | Sales Credit | Other Account Credit |
|---|---|---|---|---|---|---|
| July 30 | Notes Payable | 9100 | 0 | 0 | 0 | 9100 |
Answer:
| Date | Account Credited | Cash Debit | Sales Discount Debit | Accounts Receivable Credit | Sales Credit | Other Account Credit |
|---|---|---|---|---|---|---|
| July 1 | Smith, Capital | 12600 | 0 | 0 | 0 | 12600 |
| July 23 | Sales | 1010 | 0 | 0 | 1010 | 0 |
| July 25 | Accounts Receivable - Garcia | 1610 | 0 | 1610 | 0 | 0 |
| July 30 | Notes Payable | 9100 | 0 | 0 | 0 | 9100 |