Hello, could you please help me with my entries? As you can see, an vehicle was bought and refinanced twice. I attached payment receipt (2nd reflooring and payoff 1st flooring). I don't know how to post it (in addition, there is a discrepancy between first flooring amount of 10,217.25 and pay off of 9,221.07 and I don't know how to post it too). Could you please help me with it and check all my other entries? If you don't mind, I have another small question- I a vehicle was bought (for example for 5K), but it wasn't sold because the vehicle was so damage so that it was sent to a garbage, how should I eliminate inventory of 5K?

Sorry for my grammar mistake, English language is not my first language. If you need excel spreadsheet, please let me know and I will send it to you. Unfortunately, I don't see how I can download excel spreadsheet to my question. Thank you very much! Hello, I do have Excel spreadsheet, but how I can download it? Sorry, I don't understand what else you need. I provide you with all necessary information. if you don't know how to answer, could you please transfer it to other tutor?

All Dates Transaction Date Type Num Memo/Description Account Debit Credit 1 Bought 07/13/2021 Journal Entry IAA 17185473 Floor Plan: Services Charges 6.75 Inventory -Used Cars 10,217.25 Floor Plan :Services Charges 44.00 Buyer Credit Card - $167.20 1045161-101126808693 XXXX-XXXX-XXXX-453 Chase 3879 checking- new 10,200.00 $ 10,244.00 $ 10,244.00 1st Flooring Date Transaction Type Num Memo/Description Account Debit Credit 7/22/2021 Deposit 2017 Chevrolet Camaro, Vin ending in 169696 Chase 3879 checking- new 10,217.25 ORIG CO NAME: Kinetic Advantage ORIG ID:1851409684 Kinetic Advantage Line of Credit 0,217.25 $10,217.25 $10,217.25 2nd Frooring Date Transaction Type Num Memo/Description Account Debit Credit and paid off first 1/18/2022 Journal Entry KA Kinetic Advantage Line of Credit 9,221.07 flooring Cash of hand 9,697.77 Floor Plan:Floorplan fee Kinetic Ad 250 ? ? ? ? Floor Plan:Specific Source Kinetic 90 Floor Plan:Floor Plan Interest 136.7 cash on hand 9221.07 Kinetic Advantage Line of Credit 9,697.77 $19,395.54 $18,918.84Transaction Date Type Num Memo/Description Account Debit Credit Paid off 2nd flooring 01/24/2022 Journal Entry KA 142998 Kinetic Advantage Line of Credit 992.50 Floor Plan :Floorplan fee Advantage 150.00 Floor Plan:Specific Source Kinetic Advantage 75.00 Floor Plan:Floor Plan Interest 2.27 Chase 3879 checking- new 1,219.77 Cost of Goods Sold - Used cars:KA 992.50 Inventory -Used Cars:KA 992.50 2,212.27 $ 2,212.27 Paid off 2nd flooring Date Transaction Type Num /Description Account Debit Credit 4/12/2022 Journal Entry KA Kinetic Advantage Line of Credit 8,705.27 Floor Plan:Floorplan fee Kinetic Adva 80 Floor Plan :Specific Source Kinetic Ac 0 Collateral Protection Cash Payment Floor Plan:Floorplan fee Kinetic Adva 20.9 Floor Plan:Floor Plan Interest 163.22 Chase 3879 checking- new 9,069.39 Cost of Goods Sold - Used cars: KA 8,705.27 Inventory -Used Cars:KA 8,705.27 $17,774.66 $17,774.66 Inventory Adjustment Cost of Goods Sold - Used cars: KA 519.48 Inventory -Used Cars:KA 519.48Payment Receipt KINETIC ADVANTAGE Account # 2690 Receipt # 142867 Account Name D&I MOTORS Payment Date 01/21/2022 Primary Phone 253-246-1677 Payment Method Wire Payor Type Dealer Payment Amount $9,697.77 Payor Name D&I MOTORS Payment Account JPMORGAN CHASE (3879) Charge VIN Paid Rev Payment Payment Receipt # Stk # Year Make Model Color Last 6 Charge Via Method ype $90.00 142867 Floorplan 2017 Chevrolet Camaro Silver 169696 Audit Fee Cash Payment KA Wire Wire $136.70 142867 Floorplan 26 2017 Chevrolet Camaro Silver 169696 Interest Income Cash Payment KA KA Wire $9,221.07 142867 Floorplan 26 2017 Chevrolet Camaro Silver 169696 Principal Cash Payment KA Wire $250.00 142867 Floorplan 26 2017 Chevrolet Camaro Silver 169696 SP Floorplan Fee Cash Payment $9.697.77 Payment Receipt Page 1 of 1 Run Date/Time: 1/16/2023 10:29:08 AM