Bar Harbor Case 2_1 Solution - Balance March 1 Balance...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Case 2-1 Bar Harbor Blueberry Farm Data from Case Date Supplier Invoice Supplier Name Supplier Address Amount March 7 AJ34 Bud’s Soil Prep, Inc. PO Box 34 $2,067.85 March 11 14568 Osto Farmers Supply 45 Main $ 67.50 March 14 893V Whalers Fertilizer, Inc. Route 34 $5,000.00 March 21 14699 Osto Farmers Supply 45 Main $3,450.37 March 21 10102 IFM Package Wholesale 587 Longview $4,005.00 March 24 10145 IFM Package Wholesale 587 Longview $ 267.88 Purchases Journal Page 1 Date Supplier Supplier Invoice Account Number Post Ref Amount March 7 Bud’s Soil Prep, Inc. AJ34 23 $2,067.85 March 11 Osto Farmers Supply 14568 24 $ 67.50 March 14 Whalers Fertilizer, Inc. 893V 36 $5,000.00 March 21 Osto Farmers Supply 14699 24 $3,450.37 March 21 IFM Package Wholesale 10102 38 $4,005.00 March 24 IFM Package Wholesale 10145 38 $ 267.88 March 31 TOTAL 14,858.60 General Ledger Accounts Payable Account Number: 300 Date Description Post Ref Debit Credit Balance March 1 Balance Forward $18,735.55 March 31 14,858.60 33,594.15 Purchases Account Number: 605 Date Description Post Ref Debit Credit
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Background image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Balance March 1 Balance Forward $54,688.49 March 31 14,858.60 69,547.09 Accounts Payable Subsidiary Ledger Account No: 23 Buds Soil Prep, Inc. PO Box 34 Terms: 2/10, Net 30 Date Description Debit Credit Balance March 1 Balance Forward 0.00 March 7 Mulch 2,067.85 2,067.85 Account No: 24 Osto Farmers Supply 45 Main Terms: 2/10, Net 30 Date Description Debit Credit Balance March 1 Balance Forward 0.00 March 11 Seedling Heat Mat 67.50 67.50 March 21 Medium Portable Greenhouse 3,450.37 3,517,87 Account No: 36 Whalers Fertilizer, Inc. Route 34 Terms: 2/10, Net 30 Date Description Debit Credit Balance March 1 Balance Forward 0.00 March 14 Premium Leaf-Blend Fertilizer 5,000.00 5,000.00 Account No: 38 IFM Package Wholesale 587 Longview Terms: 2/10, Net 30 Date Description Debit Credit Balance March 1 Balance Forward 0.00 March 21 Peat Pots 4,005.00 4,005.00 March 24 Labels 267.88 4,272.88...
View Full Document

This note was uploaded on 09/10/2011 for the course ACCOUNTING 3300 taught by Professor Uliss during the Fall '11 term at Metropolitan State College of Denver.

Page1 / 2

Bar Harbor Case 2_1 Solution - Balance March 1 Balance...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online