In September, the following transactions occurred for Forrest Equipment Supply of Regina (your Study Guide with Working Papers have balances as of September 1 for certain general ledger and accounts receivable ledger accounts):

Required
a. Journalize the transactions in the appropriate journals.
b. Record in the accounts receivable ledger and post to the general ledger as appropriate.
c. Prepare a schedule of accounts receivable as of September 30, 2014.

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2014 Sept. 2 5 8 9 Sold merchandise to Ray Fortuna on account, $9,500, invoice No. 703, plus 5% PST. Sold merchandise to Wilma Jorge on account, $3,000, invoice No. 704, plus 5% PST. Sold merchandise to Cassie Ho on account, $15,800, invoice No. 705, plus 5% PST. Issued credit memorandum No. 14 to Ray Fortuna for $1,200 for defective merchandise returned from September 2 trans- action. (Be careful to record the reduction in PST payable as well.) Sold merchandise to Wilma Jorge on account, $4,650, invoice No. 706, plus 5% PST. 12