Trans. # Dec. Document? Flowchart 2 16th Yes P.21 3 16th Yes 4 19th Description Received an email notification from First American Bank and Trust for an ACH payment from Branch College. ACH payment received was $1,622.88 for payment in full of charge sale invoice No. 730. Because Branch College paid within ten days of the original sale, be sure to record the applicable discount. Ordered the following inventory on account from Velocity Sporting Goods, using purchase order No. 328 (Doc. No. 16). Description Basketball bag Units Item # p.22 115 BB-019 Basketball pole pad 125 BB-538 75 BB-431 Whistle and lanyard - set of 6 50 BB-399 100 FB-027 Yes p.22 Basketball net Shoulder pad set (to cover back order and inventory restock) Vendor address: Freight carrier: Freight charges: Allowances: 1285 Colgrove Ave., Pierre, SD 57501 Interstate Motor Freight FOB shipping point (ie, will be paid later by Waren) None Use purchase order No. 325 (Doc. No. 16) as a guide. Use the price list (Doc. No. 3). No receiving or recording occurs at this point for this transaction. Tear document apart and file, following the flowchart guidance. Received office supplies from Chicago Office Supply as listed on purchase order No. 327 (Doc. No. 16), a copy of which is being held in accounting. Chicago Office Supply's vendor invoice No. 2378 (Doc. No. 18) was received with the goods. All supplies ordered were received in good condition and taken directly to the office, but the invoice was not paid.