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Total must equal balance as per accounts payable

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Total (must equal balance as per Accounts Payable Control Account)440FNS40217 Module 1.1 Assignment_1811Page22of64
Units Covered: FNSACC311, FNSACC312, BSBFIA4018.Paymore Landscaperssupplies you with the following information for October.Required:(a)Enter the above transactions into the General Journal.(b)Post to the General Ledger and to the individual debtor accounts in the Receivables Subsidiary Ledger.(c)Prepare a schedule of Accounts Receivable as at 31 October.FNS40217 Module 1.1 Assignment_1811Page23of64
Units Covered: FNSACC311, FNSACC312, BSBFIA401(a) General Journal - Paymore LandscapersDateParticularsFolioDebitCredit03/10Accounts Receivable – Me KongN/A660ServicesN/A600GST CollectedN/A60Credit Sales Invoice 81N/A11/10Accounts Receivable – Hilltown HotelN/A1100ServicesN/A1000GST CollectedN/A100Credit Sales Invoice 82N/A16/10BankN/A660Accounts Receivable – Me KongN/A660Receipt 71N/A19/10Accounts Receivable – Grace ParkN/A330ServicesN/A300GST CollectedN/A30Credit Sales Invoice 83N/A24/10BankN/A1100Accounts Receivable – Hilltown HotelN/A1100Receipt 72N/A28/10BankN/A330Accounts Receivable – Grace ParkN/A330Receipt 73N/A30/10Accounts Receivable – Delice ResortN/A770ServicesN/A700GST CollectedN/A70Credit Sales Invoice 84N/A30/10BankN/A770ServicesN/A700GST CollectedN/A70Cash Sales - Receipt 74N/AFNS40217 Module 1.1 Assignment_1811Page24of64
Units Covered: FNSACC311, FNSACC312, BSBFIA401(b) Paymore Landscapers LedgerBank100DateDetailsFolioDebitCreditBalance16/10Accounts ReceivableN/A660660 DR24/10Accounts ReceivableN/A11001760 DR28/10Accounts ReceivableN/A3302090 DR30/10Services, GST CollectedN/A7702860 DRAccounts Receivable Control11003/10Services, GST CollectedN/A660660 DR11/10Services, GST CollectedN/A11001760 DR16/10BankN/A6601100 DR19/10Services, GST CollectedN/A3301430 DR24/10BankN/A1100330 DR28/10BankN/A330030/10Services, GST CollectedN/A770770 DRGST Collected23003/10Accounts ReceivableN/A6060 CR11/10Accounts ReceivableN/A100160 CR19/10Accounts ReceivableN/A30190 CR30/10Accounts ReceivableN/A70260 CR30/10BankN/A70330 CRService Revenue40003/10Accounts ReceivableN/A600600 CR11/10Accounts ReceivableN/A10001600 CR19/10Accounts ReceivableN/A3001900 CR30/10Accounts ReceivableN/A7002600 CR30/10BankN/A7003300 CRPaymore Landscapers – Receivables Subsidiary LedgerMe Kong Restaurant110.1DateDetailsFolioDebitCreditBalance03/10Services, GST CollectedN/A660660 DR16/10BankN/A6600Hilltown Hotel110.211/10Services, GST CollectedN/A11001100 DR24/10BankN/A11000Grace Park110.319/10Services, GST CollectedN/A330330 DR28/10BankN/A3300Delice Resort110.430/10Services, GST CollectedN/A770770 DRN/A(c) Receivables Subsidiary ReconciliationCustomer Name$Delice Resort770Balance per Control Account7708(d)Please advise what is required in setting up subsidiary ledgers. How are transactions now processed?

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