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Purchases Journal, Cash Payments Journal, and General Journal

Freddy Flint owns a small retail business called Flint's Fantasy. The cash account has a balance of $26,860 on July 1. The following transactions occurred during July:

July 1		Issued Check No. 414 in payment of July rent, $1,430.
1		Purchased merchandise on account from Tang's Toys, Invoice No. 311, $2,900, terms 2/10, n/30.
3		Purchased merchandise on account from Sillas & Company, Invoice No. 812, $3,000, terms 1/10, n/30.
5		Returned merchandise purchased from Tang's Toys, receiving a credit memo on the amount owed, $500.
8		Purchased merchandise on account from Daisy's Dolls, Invoice No. 139, $1,400, terms 2/10, n/30.
11		Issued Check No. 415 to Tang's Toys for merchandise purchased on account, less return of July 5 and less 2% discount.
13		Issued Check No. 416 to Sillas & Company for merchandise purchased on account, less 1% discount.
15		Returned merchandise purchased from Daisy's Dolls, receiving a credit memo on the amount owed, $500.
18		Issued Check No. 417 to Daisy's Dolls for merchandise purchased on account, less return of July 15 and less 2% discount.
25		Purchased merchandise on account from Allied Business, Invoice No. 489, $2,500, terms n/30.
26		Purchased merchandise on account from Tang's Toys, Invoice No. 375, $2,010, terms 2/10, n/30.
29		Purchased merchandise on account from Sillas & Company, Invoice No. 883, $3,485, terms 1/10, n/30.
31		Freddy Flint withdrew cash for personal use, $2,325. Issued Check No. 418.
31		Issued Check No. 419 to Glisan Distributors for a cash purchase of merchandise, $995.

ACCOUNT	Purchases				ACCOUNT NO.	501
					BALANCE
DATE	ITEM	POST. REF.	DEBIT	CREDIT	DEBIT	CREDIT
20--
July 20July 29July 30July 31		J3P7CP9	fill in the blank c1fee6f6efa7045_57	fill in the blank c1fee6f6efa7045_58	fill in the blank c1fee6f6efa7045_59	fill in the blank c1fee6f6efa7045_60
July 20July 29July 30July 31		J3P7CP9	fill in the blank c1fee6f6efa7045_63	fill in the blank c1fee6f6efa7045_64	fill in the blank c1fee6f6efa7045_65	fill in the blank c1fee6f6efa7045_66

ACCOUNT	Purchases Returns and Allowances				ACCOUNT NO.	501.1
					BALANCE
DATE	ITEM	POST. REF.	DEBIT	CREDIT	DEBIT	CREDIT
20--
July 3July 4July 5July 16		J3P7CP9	fill in the blank c1fee6f6efa7045_69	fill in the blank c1fee6f6efa7045_70	fill in the blank c1fee6f6efa7045_71	fill in the blank c1fee6f6efa7045_72
July 5July 10July 15July 20		J3P7CP9	fill in the blank c1fee6f6efa7045_75	fill in the blank c1fee6f6efa7045_76	fill in the blank c1fee6f6efa7045_77	fill in the blank c1fee6f6efa7045_78

ACCOUNT	Purchases Discounts				ACCOUNT NO.	501.2
					BALANCE
DATE	ITEM	POST. REF.	DEBIT	CREDIT	DEBIT	CREDIT
20--
July 28July 29July 30July 31		J3P7CP9	fill in the blank c1fee6f6efa7045_81	fill in the blank c1fee6f6efa7045_82	fill in the blank c1fee6f6efa7045_83	fill in the blank c1fee6f6efa7045_84

ACCOUNT	Rent Expense				ACCOUNT NO.	521
					BALANCE
DATE	ITEM	POST. REF.	DEBIT	CREDIT	DEBIT	CREDIT
20--
July 1July 2July 3July 31		J3P7CP9	fill in the blank c1fee6f6efa7045_87	fill in the blank c1fee6f6efa7045_88	fill in the blank c1fee6f6efa7045_89	fill in the blank c1fee6f6efa7045_90

ACCOUNTS PAYABLE LEDGER
NAME	Allied Business
ADDRESS
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
July 1July 2July 3July 25		J3P7CP9	fill in the blank c1fee6f6efa7045_93	fill in the blank c1fee6f6efa7045_94	fill in the blank c1fee6f6efa7045_95

NAME	Daisys Dolls
ADDRESS
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
July 1July 2July 8July 23		J3P7CP9	fill in the blank c1fee6f6efa7045_98	fill in the blank c1fee6f6efa7045_99	fill in the blank c1fee6f6efa7045_100
July 1July 15July 23July 31		J3P7CP9	fill in the blank c1fee6f6efa7045_103	fill in the blank c1fee6f6efa7045_104	fill in the blank c1fee6f6efa7045_105
July 9July 10July 11July 18		J3P7CP9	fill in the blank c1fee6f6efa7045_108	fill in the blank c1fee6f6efa7045_109	fill in the blank c1fee6f6efa7045_110

NAME	Sillas & Company
ADDRESS
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
July 1July 2July 3July 26		J3P7CP9	fill in the blank c1fee6f6efa7045_113	fill in the blank c1fee6f6efa7045_114	fill in the blank c1fee6f6efa7045_115
July 6July 7July 13July 26		J3P7CP9	fill in the blank c1fee6f6efa7045_118	fill in the blank c1fee6f6efa7045_119	fill in the blank c1fee6f6efa7045_120
July 9July 29July 30July 31		J3P7CP9	fill in the blank c1fee6f6efa7045_123	fill in the blank c1fee6f6efa7045_124	fill in the blank c1fee6f6efa7045_125

NAME	Tangs Toys
ADDRESS
DATE	ITEM	POST. REF.	DEBIT	CREDIT	BALANCE
20--
July 1July 7July 8July 14		J3P7CP9	fill in the blank c1fee6f6efa7045_128	fill in the blank c1fee6f6efa7045_129	fill in the blank c1fee6f6efa7045_130
July 5July 6July 23July 24		J3P7CP9	fill in the blank c1fee6f6efa7045_133	fill in the blank c1fee6f6efa7045_134	fill in the blank c1fee6f6efa7045_135
July 11July 17July 18July 19		J3P7CP9	fill in the blank c1fee6f6efa7045_138	fill in the blank c1fee6f6efa7045_139	fill in the blank c1fee6f6efa7045_140
July 23July 24July 25July 26		J3P7CP9	fill in the blank c1fee6f6efa7045_143	fill in the blank c1fee6f6efa7045_144	fill in the blank c1fee6f6efa7045_145

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