3. Factor’s books during the course of consignment transactions:

Customers 1,600.00
J. J. Querles, Principal 1,600.00
To credit Querles with the sales.
J. J. Querles, Principal123.30
Customers 27.30
Commissions 80.00
Collections Guarantee 16.00
To charge Querles with all expenses.
Consignments-In1,250.00
Consignment 1,250.00
To reverse.

4. Querles’ books upon receipt of the account sales:

Consignment, I. M. Factor, No. 1175.80
I. M. Factor 1,424.20
Consignment, I. M. Factor, No. 1 1,600.00
To credit the consignment with its
sales and charge it with its expenses,
including commission and to charge
Factor with the balance due.
Consignment, I. M. Factor, No. 1134.20
Consignments Profit and Loss 134.20
To transfer the profit on this consignment.

5. When Factor finally remits the balance of $1,424.20, his entry is:

J. J. Querles, Principal 1,424.20
Cash 1,424.20

thus canceling his liability to Querles.

6. Querles’ books will show:

Cash1,424.20
I. M. Factor 1,424.20

canceling his claim against Factor.