Print Close

Transactions for June

You will use the following five weeks of transactions as you complete the books for June. Note
that the transactions are divided into five separate weeks. This is because you will not enter
this whole list of transactions in any one page. You will be given five separate pages in which
to enter the transactions for that week for each of the five weeks.
D
at
e
Description

Week 1
2 Purchased 18 DK800 Desktop Computers from Pear Technology for
$1,221 each, terms net 30.
2 Paid the full amount owing to Moon Megasystems, Cheque No. 626.
Payment fell within discount period.
4 Paid sales staff wages of $12,979 for the week up to and including
yesterday, Cheque No. 627. Note that $6,500 of this payment relates
to the wages expense incurred during the last week of May.
4 Purchased 27 MX620 Notebook Computers with cash for $748 each,
Cheque No. 628.
5 Purchased 18 NR759 3D-HD Recorders from JCN Electrical for
$1,606 each, terms 2/10, n/30
5 Sold 13 DK800 Desktop Computers to Handys Electronics for $1,705
each, Invoice No. 344.
6 Paid the full amount owing to Pony, Cheque No. 629. Payment fell
within discount period.
6 Made cash sale of 13 MX620 Notebook Computers for $1,364 each.

Week 2
8 Paid the full amount owing to Mega Tech, Cheque No. 630.
1
0
Pikea paid the full amount owing on their account. Since Pikea has
been a loyal customer from the day the business commenced, a 10%
discount was given for this early repayment.
1
0
Made payment of $1,562 to Enroff for 3 months of electricity up to and
including 31 May, Cheque No. 631.
1
1
Sold 18 Tony ZIO MLP Projectors to Hypertronics for $847 each,
Invoice No. 345.
1
1
Handys Electronics returned 6 DK800 Desktop Computers that were
originally sold for $1,705 each on 5 June. These items cost $850 each
(excluding 10% GST) and were not faulty or damaged. Issued a
Credit Note for $10,230.
1
1
Paid sales staff wages of $12,923 for the week up to and including
yesterday, Cheque No. 632.
1
3
Made cash sale of 4 BlueBerry Phones for $924 each.

Week 3
1
5
Paid $3,520 for one month's rent of the show room (from 16 June to
15 July inclusive), Cheque No. 633.
1
7
Sold 46 NR759 3D-HD Recorders to Radio Hut for $2,552 each,
Invoice No. 346.
1
8
Hypertronics paid $3,700 in partial payment of their account.
1
8
Paid sales staff wages of $13,067 for the week up to and including
yesterday, Cheque No. 634.
1
9
Received a purchase order from Hypertronics. Created a
corresponding sales order to deliver 7 Tony ZIO MLP Projectors to
this customer for $847 each, Invoice No. 347.
2
0
Handys Electronics paid the full amount owing on their account.
2
0
Made cash sale of 43 MX620 Notebook Computers for a list price of
$1,364 each. A trade discount of 25% applies.
2
1
Returned 8 faulty MX620 Notebook Computers, originally purchased
for $748 each, to Pear Technology. Received a Credit Note for
$5,984.

Week 4
2
2
Paid the full amount owing to JCN Electrical, Cheque No. 635.
2
5
Paid the full amount owing to Pear Technology, Cheque No. 636.
2
5
Paid sales staff wages of $13,145 for the week up to and including
yesterday, Cheque No. 637.
2
5
Ordered 19 NR759 3D-HD Recorders from Moon Megasystems for
$1,606 each, agreed terms with Moon Megasystems are 2/10, n/30.
2
7
Made cash sale of 54 DK800 Desktop Computers for $1,705 each.
2
8
Delivered 7 Tony ZIO MLP Projectors to Hypertronics for $847 each,
Invoice No. 347, which was ordered on the 19
th
.

Week 5
2
9
Jerry Technology paid the full amount owing on their account.
2
9
Made cash sale of 11 BlueBerry Phones for $924 each.
3
0
Received 19 NR759 3D-HD Recorders for $1,606 each, which were
ordered on the 25
th
, agreed terms with Moon Megasystems are 2/10,
n/30.
3
0
Purchased 22 Tony ZIO MLP Projectors with cash for a list price of
$440 each. A trade discount of 25% applies, Cheque No. 638.
3
0
Paid monthly salary of $5,700 to Imogen Taylor, Cheque No. 639.
D
at
e
Description

Week 1
2 Purchased 18 DK800 Desktop Computers from Pear Technology for
$1,221 each, terms net 30.
2 Paid the full amount owing to Moon Megasystems, Cheque No. 626.
Payment fell within discount period.
4 Paid sales staff wages of $12,979 for the week up to and including
yesterday, Cheque No. 627. Note that $6,500 of this payment relates
to the wages expense incurred during the last week of May.
4 Purchased 27 MX620 Notebook Computers with cash for $748 each,
Cheque No. 628.
5 Purchased 18 NR759 3D-HD Recorders from JCN Electrical for
$1,606 each, terms 2/10, n/30
5 Sold 13 DK800 Desktop Computers to Handys Electronics for $1,705
each, Invoice No. 344.
6 Paid the full amount owing to Pony, Cheque No. 629. Payment fell
within discount period.
6 Made cash sale of 13 MX620 Notebook Computers for $1,364 each.

Week 2
8 Paid the full amount owing to Mega Tech, Cheque No. 630.
1
0
Pikea paid the full amount owing on their account. Since Pikea has
been a loyal customer from the day the business commenced, a 10%
discount was given for this early repayment.
1
0
Made payment of $1,562 to Enroff for 3 months of electricity up to and
including 31 May, Cheque No. 631.
1
1
Sold 18 Tony ZIO MLP Projectors to Hypertronics for $847 each,
Invoice No. 345.
1
1
Handys Electronics returned 6 DK800 Desktop Computers that were
originally sold for $1,705 each on 5 June. These items cost $850 each
(excluding 10% GST) and were not faulty or damaged. Issued a
Credit Note for $10,230.
1
1
Paid sales staff wages of $12,923 for the week up to and including
yesterday, Cheque No. 632.
1
3
Made cash sale of 4 BlueBerry Phones for $924 each.

Week 3
1
5
Paid $3,520 for one month's rent of the show room (from 16 June to
15 July inclusive), Cheque No. 633.
1
7
Sold 46 NR759 3D-HD Recorders to Radio Hut for $2,552 each,
Invoice No. 346.
1
8
Hypertronics paid $3,700 in partial payment of their account.
1
8
Paid sales staff wages of $13,067 for the week up to and including
yesterday, Cheque No. 634.
1
9
Received a purchase order from Hypertronics. Created a
corresponding sales order to deliver 7 Tony ZIO MLP Projectors to
this customer for $847 each, Invoice No. 347.
2
0
Handys Electronics paid the full amount owing on their account.
2
0
Made cash sale of 43 MX620 Notebook Computers for a list price of
$1,364 each. A trade discount of 25% applies.
2
1
Returned 8 faulty MX620 Notebook Computers, originally purchased
for $748 each, to Pear Technology. Received a Credit Note for
$5,984.

Week 4
2
2
Paid the full amount owing to JCN Electrical, Cheque No. 635.
2
5
Paid the full amount owing to Pear Technology, Cheque No. 636.
2
5
Paid sales staff wages of $13,145 for the week up to and including
yesterday, Cheque No. 637.
2
5
Ordered 19 NR759 3D-HD Recorders from Moon Megasystems for
$1,606 each, agreed terms with Moon Megasystems are 2/10, n/30.
2
7
Made cash sale of 54 DK800 Desktop Computers for $1,705 each.
2
8
Delivered 7 Tony ZIO MLP Projectors to Hypertronics for $847 each,
Invoice No. 347, which was ordered on the 19
th
.

Week 5
2
9
Jerry Technology paid the full amount owing on their account.
2
9
Made cash sale of 11 BlueBerry Phones for $924 each.
3
0
Received 19 NR759 3D-HD Recorders for $1,606 each, which were
ordered on the 25
th
, agreed terms with Moon Megasystems are 2/10,
n/30.
3
0
Purchased 22 Tony ZIO MLP Projectors with cash for a list price of
$440 each. A trade discount of 25% applies, Cheque No. 638.
3
0
Paid monthly salary of $5,700 to Imogen Taylor, Cheque No. 639.
D
at
e
Description

Week 1
2 Purchased 18 DK800 Desktop Computers from Pear Technology for
$1,221 each, terms net 30.
2 Paid the full amount owing to Moon Megasystems, Cheque No. 626.
Payment fell within discount period.
4 Paid sales staff wages of $12,979 for the week up to and including
yesterday, Cheque No. 627. Note that $6,500 of this payment relates
to the wages expense incurred during the last week of May.
4 Purchased 27 MX620 Notebook Computers with cash for $748 each,
Cheque No. 628.
5 Purchased 18 NR759 3D-HD Recorders from JCN Electrical for
$1,606 each, terms 2/10, n/30
5 Sold 13 DK800 Desktop Computers to Handys Electronics for $1,705
each, Invoice No. 344.
6 Paid the full amount owing to Pony, Cheque No. 629. Payment fell
within discount period.
6 Made cash sale of 13 MX620 Notebook Computers for $1,364 each.

Week 2
8 Paid the full amount owing to Mega Tech, Cheque No. 630.
1
0
Pikea paid the full amount owing on their account. Since Pikea has
been a loyal customer from the day the business commenced, a 10%
discount was given for this early repayment.
1
0
Made payment of $1,562 to Enroff for 3 months of electricity up to and
including 31 May, Cheque No. 631.
1
1
Sold 18 Tony ZIO MLP Projectors to Hypertronics for $847 each,
Invoice No. 345.
1
1
Handys Electronics returned 6 DK800 Desktop Computers that were
originally sold for $1,705 each on 5 June. These items cost $850 each
(excluding 10% GST) and were not faulty or damaged. Issued a
Credit Note for $10,230.
1
1
Paid sales staff wages of $12,923 for the week up to and including
yesterday, Cheque No. 632.
1
3
Made cash sale of 4 BlueBerry Phones for $924 each.

Week 3
1
5
Paid $3,520 for one month's rent of the show room (from 16 June to
15 July inclusive), Cheque No. 633.
1
7
Sold 46 NR759 3D-HD Recorders to Radio Hut for $2,552 each,
Invoice No. 346.
1
8
Hypertronics paid $3,700 in partial payment of their account.
1
8
Paid sales staff wages of $13,067 for the week up to and including
yesterday, Cheque No. 634.
1
9
Received a purchase order from Hypertronics. Created a
corresponding sales order to deliver 7 Tony ZIO MLP Projectors to
this customer for $847 each, Invoice No. 347.
2
0
Handys Electronics paid the full amount owing on their account.
2
0
Made cash sale of 43 MX620 Notebook Computers for a list price of
$1,364 each. A trade discount of 25% applies.
2
1
Returned 8 faulty MX620 Notebook Computers, originally purchased
for $748 each, to Pear Technology. Received a Credit Note for
$5,984.

Week 4
2
2
Paid the full amount owing to JCN Electrical, Cheque No. 635.
2
5
Paid the full amount owing to Pear Technology, Cheque No. 636.
2
5
Paid sales staff wages of $13,145 for the week up to and including
yesterday, Cheque No. 637.
2
5
Ordered 19 NR759 3D-HD Recorders from Moon Megasystems for
$1,606 each, agreed terms with Moon Megasystems are 2/10, n/30.
2
7
Made cash sale of 54 DK800 Desktop Computers for $1,705 each.
2
8
Delivered 7 Tony ZIO MLP Projectors to Hypertronics for $847 each,
Invoice No. 347, which was ordered on the 19
th
.

Week 5
2
9
Jerry Technology paid the full amount owing on their account.
2
9
Made cash sale of 11 BlueBerry Phones for $924 each.
3
0
Received 19 NR759 3D-HD Recorders for $1,606 each, which were
ordered on the 25
th
, agreed terms with Moon Megasystems are 2/10,
n/30.
3
0
Purchased 22 Tony ZIO MLP Projectors with cash for a list price of
$440 each. A trade discount of 25% applies, Cheque No. 638.
3
0
Paid monthly salary of $5,700 to Imogen Taylor, Cheque No. 639.
Print Close