SUA Solution - Spring 2011 - AR Subsidiary Ledger

SUA Solution - Spring 2011 - AR Subsidiary Ledger - Oct. 1...

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Solution - Spring 2011 406 Louisville, Kentucky 40202 CREDIT LIMIT: $125,000 DATE Description Debit Credit Balance Oct. 1 Balance Forward 0.00 Oct. 6 Invoice # 722 29,018.00 29,018.00 Oct. 14 Payment # 722 29,018.00 0.00 Nov. 7 Invoice # 724 2,460.00 2,460.00 Nov. 17 Payment # 724 2,460.00 0.00 Dec. 2 Invoice # 727 4,174.00 4,174.00 Dec. 9 Payment #727 4,174.00 0.00 407 Logansport, Indiana 46947 CREDIT LIMIT: $125,000 DATE Description Debit Credit Balance Oct. 1 Balance Forward 0.00 Dec. 7 Invoice # 728 7,252.00 7,252.00 Dec. 15 Payment # 728 7,252.00 0.00 408 Trenton, Missouri 64683 CREDIT LIMIT: $100,000 DATE Description Debit Credit Balance Oct. 1 Balance Forward 46,551.00 Oct. 7 Payment # 721 45,351.00 1,200.00 Nov. 10 Invoice # 725 32,912.00 34,112.00 Nov. 18 Payment # 725 32,912.00 1,200.00 Dec. 13 Invoice # 730 1,656.00 2,856.00 Dec. 22 Payment # 730 1,656.00 1,200.00 409 Dubuque, Iowa 52003 CREDIT LIMIT: $100,000 DATE Description Debit Credit Balance Oct. 1 Balance Forward 0.00 Dec. 19 Invoice # 731 15,837.00 15,837.00 410 Madison, Wisconsin 53702 CREDIT LIMIT: $75,000 DATE Description Debit Credit Balance
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Unformatted text preview: Oct. 1 Balance Forward 0.00 Nov. 14 Invoice # 726 24,905.00 24,905.00 Nov. 21 Partial payment # 726 5,000.00 19,905.00 Dec. 9 Invoice # 729 21,872.00 41,777.00 Dec. 23 Return for credit - #CM 42 3,480.00 38,297.00 Dec. 23 Partial payment # 729 10,000.00 28,297.00 411 Chicago, Illinois 60614 CREDIT LIMIT: $75,000 DATE Description Debit Credit Balance Oct. 1 Balance Forward 2,900.00 Oct. 24 Invoice # 723 57,696.00 60,596.00 Nov. 7 Return for credit - #CM 41 23,014.00 37,582.00 Nov. 7 Payment # 723 34,682.00 2,900.00 Dec. 22 Wrote off a/c. as uncollectible 2,900.00 0.00 & & STEVENSON COLLEGE 2689 Industrial Boulevard BRANCH COLLEGE 242 W. Holt Rd. ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER EASTERN WISCONSIN UNIVERSITY 14123 W. Saginaw UNIVERSITY OF SOUTHERN IOWA 13210 S. Logan CLAYBORN UNIVERSITY 13210 S. Upton ROSEMONT UNIVERSITY 121 E. Front 101...
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