CASH RECEIPTS JOURNAL Color Florists, a retail business, had the following cash receipts during January 20--. The sales tax is 5%.
Jan. 1Â Â Â Â Received payment on account from Ray Boyd, $880.
3Â Â Â Â Received payment on account from Clint Hassell, $271.
5Â Â Â Â Made cash sales for the week, $2,800, plus tax. Bank credit card sales for the week, $1,200, plus tax. Bank credit card fee is 3%.
8Â Â Â Â Received payment on account from Jan Sowada, $912.
11Â Â Â Â Ray Boyd returned merchandise for a credit, $40, plus tax.
12Â Â Â Â Made cash sales for the week, $3,100, plus tax. Bank credit card sales for the week, $1,900, plus tax. Bank credit card fee is 3%.
15Â Â Â Â Received payment on account from Robert Zehnle, $1,100.
18Â Â Â Â Robert Zehnle returned merchandise for a credit, $31, plus tax.
19Â Â Â Â Made cash sales for the week, $2,230, plus tax.
25Â Â Â Â Received payment on account from Dazai Manufacturing, $318.
Beginning general ledger account balances were as follows:
Beginning customer account balances were as follows:
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