SUA Solution - Spring 2011 - AP Subsidiary Ledger

SUA Solution - Spring 2011 - AP Subsidiary Ledger -...

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Solution - Spring 2011 252 VELOCITY SPORTING GOODS 1285 Colgrove Ave. Pierre, SD 57501 TERMS: 2/10, Net 30 FREIGHT : Collect DATE Description Debit Credit Balance Oct. 1 Balance Forward 0.00 Oct. 5 Vendor Invoice # 32407 81,285.00 81,285.00 Oct. 14 Check # 1112 81,285.00 0.00 Nov. 3 Vendor invoice # 33371 27,380.00 27,380.00 Nov. 13 Check # 1125 27,380.00 0.00 Dec. 5 Vendor invoice # 33965 36,115.00 36,115.00 Dec. 13 Check # 1142 36,115.00 0.00 Dec. 22 Vendor Invoice #34719 17,560.00 17,560.00 Dec. 29 Check # 1153 17,560.00 0.00 253 CHICAGO OFFICE SUPPLY 1441 E. Michigan Chicago, Illinois 60606 TERMS: Due on receipt of invoice FREIGHT: No Charge DATE Description Debit Credit Balance Oct. 1 Balance Forward
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Unformatted text preview: 1,087.83 Oct. 7 Check # 1111 1,087.83 0.00 Oct. 19 Vendor invoice # 2112 985.80 985.80 Nov. 8 Check # 1124 985.80 0.00 Nov. 21 Vendor invoice # 2275 558.09 558.09 Nov. 23 Check # 1136 558.09 0.00 Dec. 12 Vendor invoice # 2344 7,367.00 7,367.00 Dec. 12 Check # 1141 7,367.00 0.00 Dec. 26 Vendor Invoice # 2378 559.15 559.15 Dec. 31 Vendor Invoice # 2423 4,558.00 5,117.15 261 GILLETT CONSULTING 5613 Lantern View Chicago, Illinois 60612 TERMS: Net 30 days DATE Description Debit Credit Balance Oct. 1 Balance Forward 0.00 Oct. 3 Vendor Invoice # 9884 3,650.00 3,650.00 ACCOUNTS PAYABLE SUBSIDIARY LEDGER 100...
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This note was uploaded on 04/11/2011 for the course AIM 6343 taught by Professor Jeffreyr.kromer, during the Spring '11 term at University of Texas at Dallas, Richardson.

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