Problem Number 10-MP

University Designs
Sales Journal
For the month ended 31th March 2017
Accts. Rec.
Date Account Debited Sale No. Post Ref Debit
March 3. Trailor Stores S321 3,475.36
10 Southwestern University S322 1,435.00

31. Totals 4,910.36

 Page 3
Sales Tax
Sales Credit Payable Credit
3,248.00 227.36
1,435.00

3,248.00 1,662.36
 University Designs
Cash Receipts Journal
For the month ended 31th March 2017
General
Date Account Title Doc. No. Post Ref Debit
March 4. Jenkins & Sander LLP R348
5.  TS6
9. Luxury Suites R349
12. Daniel Smith Promotions R350
16.  TS7

√ √

31. Totals
 Page 3
General Accts. Rec. Sales Tax Sales Discount
Credit Credit Sales Credit Payable Credit Debit Cash Debit
945.00 945.00
1,485.00 92.14 1,577.14
4,303.38 84.38 4,219.00
1,471.00 1,471.00
1,020.50 64.59 1,085.09

6719.38 2505.50 156.73 84.38 9297.23

9381.61
9381.61
 Problem Number 10-MP

Daniel Smith Promotions Customer No.

Date Item Post Ref. Debit Credit

Mar. 1. Balance √
12. CR3 1,471.00

Jenkins & Sanders LLP Customer No.

Date Item Post Ref. Debit Credit

Mar. 1. Balance √
4. CR3 945.00

Luxury Suites Customer No.

Date Item Post Ref. Debit Credit

Mar. 1. Balance √
9. CR3 4,303.38

Southwestern University Customer No.

Date Item Post Ref. Debit Credit

Mar. 1. Balance √
10 SJ3 1,435.00

` Trailor Stores Customer No.

Date Item Post Ref. Debit Credit

Mar. 3. SJ3 3,475.36
 110

Debit Balance
3,115.08
4,586.08

120

Debit Balance
1,849.00
2,794.00

130

Debit Balance
4,219.00
8,522.38

140

Debit Balance
948.00
2,383.00

150

Debit Balance
3,475.36
 University Designs
Customer List
March 31th 2017
Customer No. Customer

120 Jenkins & Sanders, LLP

110 Daniel Smith Promotions
130 Luxury Suites
150 Trailor Stores
140 Southwestern University