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B 2,412,758.30 2,412,758.30 In Balance 69,753.20 10100 CASH 24,005.00 10200 ACCOUNTS RECEVABLE 10210 ACCOUNTS RECEVABLE FROM EMPLOYEES 10300 ALLOWANCE FOR DOUBTFUL ACCOUNTS 10400 INVENTORY 01,750.81) 101,681.00 10500 PREPAID EXPENSE 24,000.00 10600 MARKETABLE SECURITIES 10700 INTEREST RECEIVABLE 10800 FIXED ASSETS 320,665.00 (81,559.50) 10900 ACCUMULATED DEPRECIATION 11000 NOTES RECEIVABLE 20100 ACCOUNTS PAYABLE 13,650.00) 20200 WAGES AND SALARIES PAYABLE 520300 FEDERAL INCOME TAXES WITHHELD 5 20400 STATE INCOME TAXES WITHHELD (1.037.00) (590.86) (60.96) (10.30) (2,029.32) 20500 STATE UNEMPLOYMENT TAXES PAYABLE 20600 FEDERAL UNEMPLOYMENT TAXES PAYABLE 20700 F.I.CA. TAXES PAYABLE 5 5 8 20800 FEDERAL INCOME TAXES PAYABLE 8 20900 DIVIDENDS PAYABLE 18 21000 INTEREST PAYABLE 28 21100 NOTES PAYABLE 21200 UNEARNED REVENUE 58 26000 COMMON STOCK (225,000.00) 38 27000 PAID IN CAPITAL 08 28000 INCOME SUMMARY 28 29000 RETAINED EARNINGS (90,264.99) 48 29010 DIVIDENDS DECLARED 68 30100 SALES (1,518,230.00) 88 30200 SALES RETURNS AND ALLOWANCES 57,631.00 08 30300 SALES DISCOUNTS TAKEN 15,144.18 528 30400 COST OF GOODS SOLD 30400 COST OF GOODS SOLD 1,078,500.00 30500 PURCHASES 30600 PURCHASES RETURNS AND ALLOWANCES 30700 PURCHASES DISCOUNTS TAKEN (19,445.00) (15,561.30) 23,380.94 30800 FREIGHT-IN 30900 GAIN/LOSS ON SALE OF FIXED ASSETS 31000 GAIN/LOSS ON SALE OF MARKETABLE SECURITIES 31100 INTEREST/DIVIDENDS INCOME 31200 MISCELLANEOUS REVENUE 40100 RENT EXPENSE 40200 ADVERTISING EXPENSE 52,800.00 20,805.00 5,062.30 40300 OFFICE SUPPLIES EXPENSE 40400 DEPRECIATION EXPENSE 40500 WAGES AND SALARIES EXPENSE 125,464.80 10,742.62 40600 PAYROLL TAX EXPENSE 40700 FEDERAL INCOME TAX EXPENSE 40800 INTEREST EXPENSE 40900 BAD DEBT EXPENSE 41000 OTHER OPERATING EXPENSE 29,555.00 Cash Receipts Journal November and December 2022 Balance Debiti Credits 106,269.00 106,269.00 Debit Credit Other GL Dep Sales Date Description Cash Sales Disc GL 30300 GL 30100 Accounts Receivable GL 10200 Subs Acet Subs Post NO Trans Amount Ref 411 34,682.00 I GL 10100 Posted Trans Amount Acct No. 7 Nov 13-NOV 17-NON 17 Nov 21 Nov 7,767.00 Ctrl init NE NE NF NF NF Stevenson College McClan College Rosemont University Branch College Eastern Wisconsin Univ 34,682.00 7.767.00 2,410.80 32,253.76 5,000.00 49,20 65R. 24 406 408 410 2.460.00 32.912.00 5,000.00 I November 82, 113.56 Monthly Totals 707.44 7.767.00 75,05400 5,891.00 83.48 406 4,174.00 6-Dec 8-Dec 12-Dec 14-Dec 14-Dec Gates University Rosemont University Hancock College Clayborn University Atwood Brothers NF NF NF NE NE RK 5,891.00 4,090.52 5,206.00 7.106.96 825.00 5 66 6 145.04 407 7,252.00 31200 B25.00 December 23.219.48 11,197.00 228.52 December Total 825.00 11,426.00 Piste Posted B 2,412,758.30 2,412,758.30 In Balance 69,753.20 10100 CASH 24,005.00 10200 ACCOUNTS RECEVABLE 10210 ACCOUNTS RECEVABLE FROM EMPLOYEES 10300 ALLOWANCE FOR DOUBTFUL ACCOUNTS 10400 INVENTORY 01,750.81) 101,681.00 10500 PREPAID EXPENSE 24,000.00 10600 MARKETABLE SECURITIES 10700 INTEREST RECEIVABLE 10800 FIXED ASSETS 320,665.00 (81,559.50) 10900 ACCUMULATED DEPRECIATION 11000 NOTES RECEIVABLE 20100 ACCOUNTS PAYABLE 13,650.00) 20200 WAGES AND SALARIES PAYABLE 520300 FEDERAL INCOME TAXES WITHHELD 5 20400 STATE INCOME TAXES WITHHELD (1.037.00) (590.86) (60.96) (10.30) (2,029.32) 20500 STATE UNEMPLOYMENT TAXES PAYABLE 20600 FEDERAL UNEMPLOYMENT TAXES PAYABLE 20700 F.I.CA. TAXES PAYABLE 5 5 8 20800 FEDERAL INCOME TAXES PAYABLE 8 20900 DIVIDENDS PAYABLE 18 21000 INTEREST PAYABLE 28 21100 NOTES PAYABLE 21200 UNEARNED REVENUE 58 26000 COMMON STOCK (225,000.00) 38 27000 PAID IN CAPITAL 08 28000 INCOME SUMMARY 28 29000 RETAINED EARNINGS (90,264.99) 48 29010 DIVIDENDS DECLARED 68 30100 SALES (1,518,230.00) 88 30200 SALES RETURNS AND ALLOWANCES 57,631.00 08 30300 SALES DISCOUNTS TAKEN 15,144.18 528 30400 COST OF GOODS SOLD 30400 COST OF GOODS SOLD 1,078,500.00 30500 PURCHASES 30600 PURCHASES RETURNS AND ALLOWANCES 30700 PURCHASES DISCOUNTS TAKEN (19,445.00) (15,561.30) 23,380.94 30800 FREIGHT-IN 30900 GAIN/LOSS ON SALE OF FIXED ASSETS 31000 GAIN/LOSS ON SALE OF MARKETABLE SECURITIES 31100 INTEREST/DIVIDENDS INCOME 31200 MISCELLANEOUS REVENUE 40100 RENT EXPENSE 40200 ADVERTISING EXPENSE 52,800.00 20,805.00 5,062.30 40300 OFFICE SUPPLIES EXPENSE 40400 DEPRECIATION EXPENSE 40500 WAGES AND SALARIES EXPENSE 125,464.80 10,742.62 40600 PAYROLL TAX EXPENSE 40700 FEDERAL INCOME TAX EXPENSE 40800 INTEREST EXPENSE 40900 BAD DEBT EXPENSE 41000 OTHER OPERATING EXPENSE 29,555.00 Cash Receipts Journal November and December 2022 Balance Debiti Credits 106,269.00 106,269.00 Debit Credit Other GL Dep Sales Date Description Cash Sales Disc GL 30300 GL 30100 Accounts Receivable GL 10200 Subs Acet Subs Post NO Trans Amount Ref 411 34,682.00 I GL 10100 Posted Trans Amount Acct No. 7 Nov 13-NOV 17-NON 17 Nov 21 Nov 7,767.00 Ctrl init NE NE NF NF NF Stevenson College McClan College Rosemont University Branch College Eastern Wisconsin Univ 34,682.00 7.767.00 2,410.80 32,253.76 5,000.00 49,20 65R. 24 406 408 410 2.460.00 32.912.00 5,000.00 I November 82, 113.56 Monthly Totals 707.44 7.767.00 75,05400 5,891.00 83.48 406 4,174.00 6-Dec 8-Dec 12-Dec 14-Dec 14-Dec Gates University Rosemont University Hancock College Clayborn University Atwood Brothers NF NF NF NE NE RK 5,891.00 4,090.52 5,206.00 7.106.96 825.00 5 66 6 145.04 407 7,252.00 31200 B25.00 December 23.219.48 11,197.00 228.52 December Total 825.00 11,426.00 Piste Posted