APPENDIX_E_WORKPAPERS

APPENDIX_E_WORKPAPERS - Name Section Date BEE-1 Accounts...

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E-1 Name Appendix E Brief Exercises Section Date BEE-1 Accounts Receivable Subsidiary Ledger Agler Co. Date Explanation Ref. Debit Credit Balance Barto Co. Date Explanation Ref. Debit Credit Balance Maris Co. Date Explanation Ref. Debit Credit Balance General Ledger Accounts Receivable Date Explanation Ref. Debit Credit Balance
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E-1
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E-2 Name Appendix E Brief Exercises Conclu Section Date BEE-2 1 1. 3. 2 2. 4. 3 4 BEE-3 5 1. 4. 6 2. 5. 7 3. 6. 8 9 BEE-4 10 1. 3. 11 2. 4. 12 13 BEE-5 14 (a) 15 16 17 (b) 18 19 (c) 20 21 (d) 22 23 BEE-6 24 1. 25 2. 26 3. 27 4. 28 5. 29 30 BEE-7 31 1. 32 33 2. 34 35 3. 36 37 4. 38 39 40
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E-2
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E-2 uded 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
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E-2
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E-3 Name Exercises E-1 & Section Date EE-1 1 (a) 2 3 4 (b) 5 6 7 (c) 8 9 10 11 (d) 12 13 14 15 EE-2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
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E-3
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E-3 E-2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
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E-3
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E-4 Name Exercise Section Date Seaver Comp General Ledger Accounts Receivable Date Explanation Ref. Debit Credit Balance 9/1 Balance 10,960 Accounts Receivable Subsidiary Ledger Bannister Date Explanation Ref. Debit Credit Balance 9/1 Balance 2,060 Crampton Date Explanation Ref. Debit Credit Balance 9/1 Balance 4,820 Iman Date Explanation Ref. Debit Credit Balance 9/1 0 Kingston Date Explanation Ref. Debit Credit Balance 9/1 Balance 2,640 Ruiz Date Explanation Ref. Debit Credit Balance 9/1 Balance 1,440
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E-4
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E-4 E-3 pany
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E-4
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E-5 Name Exercises E-3 Concluded and Section Date Seaver Company Schedule of Customers As of September 30, 2008 1 2 3 4 5 6 7 8 9 10 EE-4 1 (a) 2 3 (b) 4 5 6 7 8 9 (c ) 10 11 12 13 14 15 16 (d) 17 18 19 20 21 22 23 24 25 EE-3 (c)
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E-5
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E-5 E-4 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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E-5
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E-6 Name Exercise Section Date Nobo Uematsu Comp 1 (a) 2 3 (b) 4 5 6 7 (c) 8 9 10 11 12 13 14 (d) 15 16 17 18 19 20 21 22 23 24 25
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E-6
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E-6 E-5 pany 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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E-6
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E-7 Name Exercise E-6 Section Date Montalvo Company Montalvo Company Sales Journal S1 Accounts COGS Dr. Account Invoice Receiv. Dr. Merchan. Date Debited No. Ref. Sales Cr. Inventory Cr. 1 2008 1 2 2 3 3 4 4 5 5 Montalvo Company Purchases Journal P1 Merchandise Account Inventory (Dr.) Date Credited Terms Ref. Acc. Pay (Cr.) 1 2008 1 2 2 3 3 4 4 5 5
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E-7
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E-8 Name Exercise E-7 Section Date Pherigo Co. Pherigo Co. Cash Receipts Journal CR1 Sales Accounts Other COGS Dr. Account Cash Discounts Receivable Sales Accounts Merch Inv. Date Credited Ref. Dr. Dr. Cr. Cr. Cr. Cr. 1
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APPENDIX_E_WORKPAPERS - Name Section Date BEE-1 Accounts...

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