Week 3

Date Transaction description

15 Paid $4,400 for one month's rent of the show room (from
16 June to 15 July inclusive), Cheque No. 717.

16 The Locker Room paid the full amount owing on their
account.

18 Sold 76 MJO Basketball Sets to Jump Around for $242
each, Invoice No. 351.

18 Balls 'n All paid $11,700 in partial payment of their
account.

18 Paid sales staff wages of $2,475 for the week up to and
including yesterday, Cheque No. 718.

20 Made cash sale of 72 boxes of Tennis Balls for a list price
of $330 each. A trade discount of 30% applies.

20 Received a purchase order from Balls 'n All. Created a
corresponding sales order to deliver 2 NX Snooker Sets to
this customer for $495 each, Invoice No. 352.

21 Returned 2 faulty boxes of Tennis Balls, originally
purchased for $220 each, to Sports 'R Us. Received a
Credit Note for $440.