Question 4Record the following transactions in the cash disbursements journal:Mar. 1Paid Duke Mfg (account number D101) RO980 for inventory purchased on Feb. 27 for RO1,000. Duke Mfg offered terms of 2/10, n/30, and you paid within the discount period using check No.4012.Mar. 3Paid Emergency Plumbing RO450. They just came to fix the leak in the coffee room. Give them account number E143. Use check No.4013 and debit the Repairs and Maintenance account, No.655.Mar. 5Used check No.4014 to pay Wake Mfg (account number W210) RO1,684 for inventory purchased on Feb. 25, no terms offered.

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Asked Nov 26, 2019
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Question 4

  1. Record the following transactions in the cash disbursements journal:

Mar. 1

Paid Duke Mfg (account number D101) RO980 for inventory purchased on Feb. 27 for RO1,000. Duke Mfg offered terms of 2/10, n/30, and you paid within the discount period using check No.4012.

Mar. 3

Paid Emergency Plumbing RO450. They just came to fix the leak in the coffee room. Give them account number E143. Use check No.4013 and debit the Repairs and Maintenance account, No.655.

Mar. 5

Used check No.4014 to pay Wake Mfg (account number W210) RO1,684 for inventory purchased on Feb. 25, no terms offered.

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Cash disbursement journal is prepar...

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C A G Cash Disbursement Journal DR Accounts Check # CR Inventory Date Account DR Other CR Cash Payable 2 4012 Duke Mfg =D3-F3 Mar. 1 20 1000 Repair and maintenance Expense Mar. 3 4013 E4 450 4 Mar. 5 Inventory purchased 4014 1684 =E5 |=SUM(D3:D5) =SUM(E3:E5)|-SUM(F3:F5) =SUM(G3:G5)| TOTALS 6 L LO

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