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June 7 Two Kawasaki 900 STX personal watercraft were sold for $14,000.00 cash, plus sales tax of 8%. Invoice Number: G4015. Vendor Number: 24500. Merchandise listed on the sales invoice: Item Quantity Stock Number A900T Net Cost Per Unit $5,600.00 JET SKI 900 STX 2 ********************************** ************** June 7 In order to raise additional cash, stockholders approved the sale of 5,000 shares of common stock at $5.00 (par value) per share. At the invoice prompt type CMSTK (for common stock). ******** *********** June 8 A cash register was donated to the North San Juan High School Student Store. The cash register that is no longer being used, originally cost $950.00, has no current market value, and was fully depreciated two years ago. At the invoice prompt type DONAT (for donation). *********** ********** ******************** June 9 A $350.00 check was issued today to the Granite Bay City Reporter for an advertisement that has been running all week in the Reporter. Check Number: 31218. Invoice Number: 90866. ******** ******** *********** June 9 A check was issued to pay a cash dividend of $0.06 per share to all June 1 stockholders of record. The dividend was declared on May 9, and is payable today, June 9. The company had 40,000 common shares outstanding as of June 1. Check Number: 31219. Invoice Number: DIVPD (for dividend paid). This completes the transactions for June 3 to June 9. Daily JE Adjusting JE Close JE Clear Screen Date Account Numbers and Titles Debit Credit June 4 Verify Journal Verify Documents Post Ledger Check Number Invoice Number Credit Memo Number Debit Memo Number Customer or Vendor Daily Journal Entries Mode Selected Erase Inventory Data Verify Inventory Data Inventory Item Number and Description Units Unit Cost Extension Total Cost: Total Retail: 101 Cash 102 Petty Cash 105 Accounts Receivable 106 Allowance for Doubtful Accounts 109 Notes Receivable 111 Storage Fees Receivable 113 Interest Receivable 115 Merchandise Inventory 121 Prepaid Insurance 124 Prepaid Property Tax 125 Prepaid Advertising 127 Store and Shop Supplies 131 Store Equipment and Fixtures 132 Accum. Deprec., Store Equip. and Fix. 135 Shop Equipment 136 Accum. Depreciation, Shop Equipment 139 Trucks 140 Accumulated Depreciation, Trucks 201 Accounts Payable 601 Salaries and Wages Expense 602 Store and Shop Supplies Expense 603 Truck and Equipment Operating Exp. 604 Advertising Expense 606 Delivery Expense 607 Credit Card Expense 608 Tools Expense 610 Dep. Expense, Store Equipment and Fix. 611 Depreciation Expense, Shop Equipment 612 Depreciation Expense, Trucks 621 Rent Expense 622 Insurance Expense 623 Bad Debt Expense 624 Property Tax Expense 625 Utilities Expense 626 Telephone Expense 627 Bank Service Charges 628 License Expense 629 Professional Services Expense 621Cash Short and Avar 612 Depreciation Expense, Trucks 621 Rent Expense 622 Insurance Expense 623 Bad Debt Expense 624 Property Tax Expense 625 Utilities Expense 626 Telephone Expense 627 Bank Service Charges 628 License Expense 629 Professional Services Expense 631 Cash Short and Over 633 Discounts Lost 635 Miscellaneous Expense 711 Interest Earned 721 Gain on Sale of Assets 741 Miscellaneous Revenue 811 Income Taxes Expense 813 Interest Expense 821 Loss on Sale/Disposal of Assets 901 Income Summary June 7 Two Kawasaki 900 STX personal watercraft were sold for $14,000.00 cash, plus sales tax of 8%. Invoice Number: G4015. Vendor Number: 24500. Merchandise listed on the sales invoice: Item Quantity Stock Number A900T Net Cost Per Unit $5,600.00 JET SKI 900 STX 2 ********************************** ************** June 7 In order to raise additional cash, stockholders approved the sale of 5,000 shares of common stock at $5.00 (par value) per share. At the invoice prompt type CMSTK (for common stock). ******** *********** June 8 A cash register was donated to the North San Juan High School Student Store. The cash register that is no longer being used, originally cost $950.00, has no current market value, and was fully depreciated two years ago. At the invoice prompt type DONAT (for donation). *********** ********** ******************** June 9 A $350.00 check was issued today to the Granite Bay City Reporter for an advertisement that has been running all week in the Reporter. Check Number: 31218. Invoice Number: 90866. ******** ******** *********** June 9 A check was issued to pay a cash dividend of $0.06 per share to all June 1 stockholders of record. The dividend was declared on May 9, and is payable today, June 9. The company had 40,000 common shares outstanding as of June 1. Check Number: 31219. Invoice Number: DIVPD (for dividend paid). This completes the transactions for June 3 to June 9. Daily JE Adjusting JE Close JE Clear Screen Date Account Numbers and Titles Debit Credit June 4 Verify Journal Verify Documents Post Ledger Check Number Invoice Number Credit Memo Number Debit Memo Number Customer or Vendor Daily Journal Entries Mode Selected Erase Inventory Data Verify Inventory Data Inventory Item Number and Description Units Unit Cost Extension Total Cost: Total Retail: 101 Cash 102 Petty Cash 105 Accounts Receivable 106 Allowance for Doubtful Accounts 109 Notes Receivable 111 Storage Fees Receivable 113 Interest Receivable 115 Merchandise Inventory 121 Prepaid Insurance 124 Prepaid Property Tax 125 Prepaid Advertising 127 Store and Shop Supplies 131 Store Equipment and Fixtures 132 Accum. Deprec., Store Equip. and Fix. 135 Shop Equipment 136 Accum. Depreciation, Shop Equipment 139 Trucks 140 Accumulated Depreciation, Trucks 201 Accounts Payable 601 Salaries and Wages Expense 602 Store and Shop Supplies Expense 603 Truck and Equipment Operating Exp. 604 Advertising Expense 606 Delivery Expense 607 Credit Card Expense 608 Tools Expense 610 Dep. Expense, Store Equipment and Fix. 611 Depreciation Expense, Shop Equipment 612 Depreciation Expense, Trucks 621 Rent Expense 622 Insurance Expense 623 Bad Debt Expense 624 Property Tax Expense 625 Utilities Expense 626 Telephone Expense 627 Bank Service Charges 628 License Expense 629 Professional Services Expense 621Cash Short and Avar 612 Depreciation Expense, Trucks 621 Rent Expense 622 Insurance Expense 623 Bad Debt Expense 624 Property Tax Expense 625 Utilities Expense 626 Telephone Expense 627 Bank Service Charges 628 License Expense 629 Professional Services Expense 631 Cash Short and Over 633 Discounts Lost 635 Miscellaneous Expense 711 Interest Earned 721 Gain on Sale of Assets 741 Miscellaneous Revenue 811 Income Taxes Expense 813 Interest Expense 821 Loss on Sale/Disposal of Assets 901 Income Summary

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