12. Tropical Video invoice 2105 – for purchase of video production equipment. Issue check 107

13. Receipt 3 from the Glastre Gallery for a video shoot – unedited DVD’s delivered (final payment)

14. Dade Discount Video invoice 1602 – for purchase of DVDs. Issue check 108

15. Memo 5 – check 109 issued for purchase of wireless microphone

16. Invoice 103 to Arthur Stein for DVD of Golden Anniversary

17. Receipt 4 from Arthur Stein deposit for Stein Golden Anniversary

18. Invoice Hallandale High School athletic department – for home game baseball video shoots

19. Florida United Insurance statement – check 110 issued to prepay video and computer equipment insurance for 3 months

20. Receipt 5 from Nicolas DeCilla for DeCilla/Boles wedding – video shoot completed (second of three payments)

21. Receipt 6 – cash sales of DVD duplicates of DeCilla/Boles wedding

22. Memo 6 – checks 111-112 issued to pay wages expense

23. Memo 7 – from Danielle Sloane – weekly cash check

Put each transaction on the General Journal, General Ledger, Accounting stationery (For the preparation of Trial Balance, Income Statement, Owner's Equity, and Balance Sheet)

Transcribed Image Text:

Week 1, Source Document 11 ACTION VIDEO PRODUCTIONS Memorandum No. 4 2433 Atlantic Ave., Suite 311 Surfside, FL 33154 TO: Accounting Clerk FROM: Danielle Sloane DATE: June 7, 20- SUBJECT: Cash Balance The checkbook balance is $5,695.60. Please verify this balance with the balance in the Cash general ledger account as of 6/7/20--. Week 2, Source Document 12 INVOICE Tropical Video 3554 Valencia Boulevard Fort Lauderdale, FL 33301 Write a check today, June 8, for $1,000. AM Date: June 8, 20 -- To Action Video Productions 2433 Atlantic Ave., Suite 311 Surfside, FL 33154 Invoice No.: 2105 Terms: Net 60 days Shipped By: For Pick-Up Quantity Item Unit Price $ 2,100.00 Total $ 2,100.00 Digital video camera DVD recorder 1 1 250.00 250.00 4-hour battery belt Tripod digital memory card 1 550.00 550.00 1 200.00 200.00 N/C $ 3,100.00 50.00 SUBTOTAL 6% Sales Tax 186.00 ТОTAL $ 3,286.00 Week 1, Source Document 11 ACTION VIDEO PRODUCTIONS Memorandum No. 4 2433 Atlantic Ave., Suite 311 Surfside, FL 33154 TO: Accounting Clerk FROM: Danielle Sloane DATE: June 7, 20- SUBJECT: Cash Balance The checkbook balance is $5,695.60. Please verify this balance with the balance in the Cash general ledger account as of 6/7/20--. Week 2, Source Document 12 INVOICE Tropical Video 3554 Valencia Boulevard Fort Lauderdale, FL 33301 Write a check today, June 8, for $1,000. AM Date: June 8, 20 -- To Action Video Productions 2433 Atlantic Ave., Suite 311 Surfside, FL 33154 Invoice No.: 2105 Terms: Net 60 days Shipped By: For Pick-Up Quantity Item Unit Price $ 2,100.00 Total $ 2,100.00 Digital video camera DVD recorder 1 1 250.00 250.00 4-hour battery belt Tripod digital memory card 1 550.00 550.00 1 200.00 200.00 N/C $ 3,100.00 50.00 SUBTOTAL 6% Sales Tax 186.00 ТОTAL $ 3,286.00

Answer rating: 100% (QA)

06072020 Memo4 The Checkbook Cash Balance Beginning is 569560 06082020 2105 Digital Video Camera 210... View the full answer