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DATE
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BUSINESS TRANSACTIONS
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January 2
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Purchased supplies for $3,000 cash; issued Check No. 1015.
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2
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Purchased & paid for a one-yearinsurance policy for $4,800; issued Check No. 1016.
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7
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Sold & provided services during the first week of January. $15,000 in cash sales and
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$1,800 in credit sales.
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12
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Collected a total of $1,500 in cash from credit customers during the first week
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of January.
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12
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Issued Check No. 1017 for $2,150 to pay for special promotional advertising to
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new businesses on the local radio station during the month.
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13
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Collected a total of $2,250 in cash from credit customers during the second week
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of January.
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14
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Returned supplies that were damaged for a cash refund of $275.
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15
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Sold & provided services during the second week of January. $18,250 in cash sales and
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$2,375 in credit sales.
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20
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Purchased supplies for $1,800 from White's, Inc.; received Invoice No. 2384 payable
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in 30 days.
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20
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Sold & provided services during the third week of January. $9,050 in cash sales and
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$5,850 in credit sales.
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20
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Collected a total of $1,750 in cash from credit customers during the third week
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of January.
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21
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Issued Check No. 1018 for $4,250 to pay for maintenance work on the office
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equipment.
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22
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Issued Check No. 1019 for $2,750 to pay for special promotional advertising to
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new businesses on the local newspaper.
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23
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Received the monthly telephone bill for $410 and paid it with Check No. 1020.
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26
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Collected a total of $4,570 in cash from credit customers during the fourth week
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of January.
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27
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Issued Check No. 1021 for $2,000 to a vendor, as payment on account for Invoice
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No. 2223.
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28
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Sent Check No. 1022 for $1,050 in payment of the monthly bill for utilities.
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29
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Sold & provided services during the fourth week of January. $14,050 in cash sales and
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$2,250 in credit sales.
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31
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Issued Check No.'s 1023 - 1027 for $15,500 to pay the monthly salaries of the
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regular employees and three part-time workers.
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31
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Issued Check No. 1028 for $6,000 for personal use.
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31
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Issued Check No. 1029 for $1,050 to pay for maintenance services for the month.
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31
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Purchased new equipment for $10,500 from Contemporary Equipment Company;
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issued Check No. 1030 for $5,500and put the rest on account/credit. The equipment
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has a 5 year useful life & no salvage value but depreciation won't begin until February.
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31
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Sold & provided services on January 31st. $2,850 in cash sales and $1,450 in credit sales.
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