project? Im stuck on making the bank reconciliation because the numbers of the bank statement and general ledger are not adding up.


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40 lbs./carton 5 cartons/backboards
150 lbs./carton 7 cartons/shoulder pad sets
25 lbs./carton 10 cartons/football helmets


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16 lbs./carton See flowchart, pages 18 and 19: follow all steps carefully. You will use several documents and record an entry in the sales journal and the accounts receivable subsidiary ledger for this transaction. For guidance in preparing the bill of lading, see pages 35-36 of the Reference book Yes 20 Received sales return request No. R8034 (Doc. No. 12) in the mail from Eastern Wisconsin University (EWU). The request was approved and the acknowledgment copy mailed to EWU. . Follow the flowchart steps on page 20. Document No. 22 December ✓ No 20 Increased employee pay rates, and employees changed their federal income tax withholding amounts, both effective December 16. There were no changes in filing status or withholding allowances. New Federal Income Tax New Pay Rate Withholding Amt. Ray Kramer $3,700.00 semimonthly S415.00 Jim Adams $22.50 per hour $233.00 Nancy Ford $18.20 per hour $ 74.00 • No accounting entries are necessary, but you must update the pay rate history information in the Employee Earnings Subsidiary Ledger. Yes 22 Received merchandise from Velocity Sporting Goods as listed on purchase order No. 328. All merchandise listed on the purchase order was delivered in good condition and in the quantities ordered, except that only 76 basketball pole pads (luem No. BB-019) were received. The goods were placed immediately in the inventory warehouse Freight carrier: Interstate Motor Freight Freight bill: No. 26425 (Doc. No. 19), received with shipment Remember to follow the flowchart on page 22. You can't record a purchase yet because the invoice hasn't been received. Yes 22 Received check No. 28564 (Doc. No. 8) from Branch College for payment in full for charge invoice No. 730, and deposited the check No 22 Received legal notification from Benson, Rosenbrook, and Martinson, P.C., attorneys at law, that Stevenson College had filed bankruptcy and will be unable to pay any of its outstanding debts to its suppliers. Write off the account as a bad debt. Remember that Waren Sports Supply uses the "Allowance" method rather than Direct write-off" for accounting for bad debts. Yes 26 Received all goods that Waren had authorized Eastern Wisconsin University (EWU) to return on EWU's return request No. R8034 for credit against their account balance. Process and record the sales return now. Yes 26 Received check No. 49326 (Doc. No. 8) for $10,000 from Eastern Wisconsin University in partial payment of the remaining amount (after sales return) on charge invoice No. 729, and deposited the check. Do not finalize a deposit slip until you determine whether there are other cash receipts on the same day. flow chart page 21 3 deposit slip December Yes 26 Received vendor invoice No. 34719 (Doe No. 18) from Velocity Sporting Goods for goods ordered December 18 and received December 22. Follow the flowchart steps on page 22 Upon receiving the invoice, you can now record the purchase using the date on which Waren incurred the liability for the goods, December 22. Yes 26 Issued check (Doe No. 20) to Interstate Motor Freight for the amount of the freight bill (Doc. No. 19) for the Velocity Sporting Goods shipment received December 22. Follow the flowchart steps on page 23 Yes 26 record in ne sed. Carrier & number: but I didnt Freight charges: we there Received check No. 65891 (Doc. No. 8) for $7,855 and customer purchase order No. 09794 (Doc. No. 4) in the mail from Andrews College for a cash sale. All goods ordered were shipped and the cash sale was processed and recorded Interstate Motor Freight: Carrier number 62XY404 Collect i.e.. paid by Andrews College) Route: Direct Truck & driver: Truck 64. Brian Ward Freight rate: $19.00 per 100 lbs. Shipment: 5 cartons/basketballs