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Lupin Progress On August 1, 2016. Stephanie Ram, a sole proprietor, started a new business, Ram Wholesale Company. The company sells refrigerators (merchandise) to various retail stores and uses the periodic Inventory system. At the end of August, the company's Post Closing Trial Balance showed the following accounts and balances Credit Ram Wholesale Company Post-Closing Trial Balance August 31, 2016 Account Titles Debit Cash $153,500 Accounts Receivable 16,400 Merchandise Inventory. 9/30/15 57.100 Store Supplies 4300 Office Supplies 2.900 Land 39.000 Delivery Truck 87.000 Accumulated Depreciation Delivery Truck $800 Accumulated Depreciation, Delivery Truck Accounts Payable $800 21,200 1,900 Unearned Sales Revenue Notes Payable (Due 2040) Stephanie Ram, Capital Totals 59.000 277,300 $360,200 $360,200 Subsidiary Ledgers balances during the month of August Customers with Outstanding Balances Dates Customer Names Balances Credit Terms 3/20, N/60 8/25 Jose Mendes $10,000 8/28 Nicholas Jay 2/15, N/45 6,400 Totals $16,400 Question 1 of 1 Creditors with Outstanding Balances 6.33/45 Dates Balances 8/22 Credit Terms 1/10, N/60 $7.900 8/24 Creditors Names Lisa Supplies Company Farge Company Mason Retailers Totals. 2/15, N/45 9.200 8/26 1/20, N/60 4,100 $21.200 During the month of September, the following transactions were completed by the business: 1 Sept. 2 3 Stephanie Ram, the proprietor of the business, invested $87,000 cash and Office Supplies valued at $2,000 into the business Issued a check to establish a Petty Cash Fund for $5,100, Paid a premium of $3.200 for a one-year insurance policy, effective September 14 Purchased 40 refrigerators on credit for $164,000 from Mason Retailers. The credit terms of the sale were 4/20, n/45.FO.B. shipping point Issued a check for $2,020 for the delivery charges on the September 6 transaction, The business returned two damaged refrigerators to Mason Retailers and received a credit of $7.600, 6 9 Question 1 of 1 6.33/45 15sued a Check TOT ZUUTOr the delivery charges on the september transaction 9 The business returned two damaged refrigerators to Mason Retailers and received a credit of $7,600 Sold several refrigerators to various customers with the credit terms 3/10, 1/60 and bills were sent out as follows: 10 $4,300 8,300 Jose Mendes Amy Thomas Nicholas Jay Dora Franklin Torks 5,100 12.900 $30,600 12 13 Borrowed 561.200 from National Trust Bank by signing a Notes Payable. Dora Franklin returned a defective refrigerator to the business and received a credit of $5.500 Issued a check to pay the bi-weekly employee salaries, 15.300. Purchased Store Supplies on credit, terms 2/10,0/30, as follows: 14 15 Wiley Retailers $1.900 Lisa Supplies Company 1.500 Farge Company 900 6.33/45 ! HII Farce Company 900 Lincoln Wholesale 2.700 Totals $7.000 17 20 Purchased a Delivery Truck for $66.000 in cash. Received payment (before any applicable discounts) from the following customers for the September 10"ale to be applied to their accounts as follows (Hint: You will need to calculate amount of niet cash received from customers Jose Mendes $2,900 5.200 Amy nomas Nicholas Jay 3.800 Dora Franklin 7.200 Totals $19.100 21 22 Received cash of $37.100 in advance for refrigerators to be delivered over the next few months Made a partial payment for the Store Supplies purchased on September 15 to be applied to the below accounts (before any applicable discounts) as follows (Hint: You will need to calculate amount of the net cash payment Wiley Retailers $1.500 MacBook All Question 1 of 1 6.33/45 E $1.500 2.800 Wiley Retailers Lisa Supplies Company Farge Company Lincoln Wholesale 600 900 Totals $5.800 23 24 25 Stephanie Ram withdrew $4,100 in cash for her personal use. Sold several refrigerators and received $2 12,500 cash, Made #partial payment to Mason Retailers of $95.000 to be applied as a reduction to the account balance before any applicable discounts) for the September 6th transaction (Hint: You will need to calculate amount of the net cash payment) Paid the monthly utility bills, $8,400 Stephanie Ram purchased a Forklift for $32.200, Issued a check to pay the bl-weekly employee salaries, 515,300. The Petty Cash Fund had a cash balance of $3.500 at the end of September with petty cash receipts/vouchers for postage, $440, and repair supplies. $980. A check was issued to replenish the fund 26 27 28 29 30 Issued a check for the payment of September's rent. $14.000 6.33/45 Part 2 Post the Journal Entries to the General Ledger and Subsidiary Ledgers. Amounts to the Accounts Receivable and Accounts Payable should be posted as a total amount to the Accounts Receivable and Accounts Payable accounts in the General Ledger (Post the General Journal entries in chronological order to the respective accounts in the Ledgers below. Calculate the running balances for each account after each posting. Do not use dollar signs (S) when entering amounts Only recalculate the ending balances to Ledger accounts where amounts were posted. To see comma-formatted numbers reflected in your fipal answers, you must enter your answers with commes.) General Ledger Cash Date Debit Credit Balance Aug 31 Balance Part 3 Prepare a Trial Balance using the account names and balances from the General Ledger (Do not list those accounts that have zero ending balance. Do not use dollar signs ($) when entering amounts. To see comma formatted numbers reflected in your final answers, you must enter your answers with commas.) Debit Credit Part 4 Using the information from the Accounts Receivable Subsidiary Ledger, prepare a Schedule of Accounts Receivable. (Do not use dollar signs ($) when entering amounts. To see comma-formatted numbers reflected in your final answers, you must enter your answers with commas.) Total 6.33/45 Part 5 Using the information from the Accounts Payable Subsidiary Ledger prepare a Schedule of Accounts Payable (Do not use dollar signs ($) when entering amounts. To see comma-formatted numbers reflected in your final answers, you must enter your answers with commas.)