Accounts Receivable Subsidiary Ledger ACCOUNT Boecker Builders 117 Date

Accounts receivable subsidiary ledger account boecker

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Accounts Receivable Subsidiary Ledger ACCOUNT: Boecker Builders 117 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 62,920 12/8 1050 & 1071 29,000 33,920 12/10 1071 33,920 0 12/10 1207 24,730 24,730 12/29 1210 49,040 73,770 12/30 1207 24,730 49,040 ACCOUNT: The Potts Company 122 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 50,300 12/3 1128 50,300 0 12/10 1206 31,450 31,450 12/11 1206 4,680 26,770 ACCOUNT: Swanson Brothers Construction 133 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 24,050 12/1 1120 24,050 0 12/30 1211 24,650 24,650 ACCOUNT: A & B Hardware 143 Date Explanation Invoice # Debit Credit Balance 12/16 1208 7,920 7,920 7,920 ACCOUNT: Trudy's Plumbing 155 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 15,100 12/8 1204 29,300 44,400 12/10 1106 15,100 29,300 12/10 1205 28,850 58,150 12/12 1204 29,300 28,850 12/18 1205 28,850 0 12/31 1212 55,770 55,770
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Accounts Receivable Subsidiary Ledger
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Accounts Receivable Subsidiary Ledger ACCOUNT: Coconino Contractors, Inc 160 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 27,800 12/4 1203 10,300 38,100 12/5 1091 27,800 10,300 12/17 1209 42,780 53,080 ACCOUNT: Rankin Plumbing Corp. 166 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 74,350 12/5 1129 74,350 0 ACCOUNT: Beverly's Building Products 175 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 14,000 12/5 1201 13,150 27,150 12/26 Note Payable Issued for Over-Due A/R 1119 14,000 13,150 ACCOUNT: Bilder Construction Company 180 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 45,200 12/3 1202 44,900 90,100 12/17 1120 45,200 44,900 ACCOUNT: Iwanaga Plumbing and Heating 190 Date Explanation Invoice # Debit Credit Balance 11/30 Balance 3,700 12/2 Write-Off 780 3,700 0 TOTAL ACCOUNTS RECEIVABLE BALANCE:
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Total Accounts Receivable 49,040 26,770 24,650 7,920 55,770
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Total Accounts Receivable
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Total Accounts Receivable 53,080 0 13,150 44,900 0 275,280
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Accounts Payable Subsidiary Ledger Total Accounts Payable ACCOUNT: Phoenix Plastics 14 Date Explanation Purchase Order # Debit Credit Balance 11/30 Balance 17,450 12/5 313 10,700 6,750 12/8 1/10, n/30 316 52,700 59,450 12/9 299 6,750 52,700 12/16 316 52,700 0 12/22 1/10, n/30 319 48,330 48,330 48,330 ACCOUNT: Business Basics, Inc. 16 Date Explanation Purchase Order # Debit Credit Balance 12/19 n/30 318 5,500 5,500 5,500 ACCOUNT: Edward's Plumbing Supplies, Inc. 18 Date Explanation Purchase Order # Debit Credit Balance 11/30 Balance 20,050 12/2 n/60 315 24,320 44,370 12/15 315 3,550 40,820 40,820 ACCOUNT: DeKalb Transport 20 Date Explanation Purchase Order # Debit Credit Balance 12/22 n/30 J 9 2,300 2,300 2,300 ACCOUNT: Oxenford Copperworks 35 Date Explanation Purchase Order # Debit Credit Balance 11/30 Balance 26,400 12/2 280 26,400 0 12/30 1/10, n/30 320 63,940 63,940 63,940
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Accounts Payable Subsidiary Ledger Total Accounts Payable ACCOUNT: Smith Pipe Company 39 Date Explanation Purchase Order # Debit Credit Balance 11/30 Balance 38,100 12/10 314 38,100 0 12/17 1/15, n/60 317 50,800 50,800 12/30 Payment 317 50,800 0 0 ACCOUNT: Ron & Rod's Plumbing Products 44 Date Explanation Purchase Order # Debit Credit Balance 11/30 Balance 14,850 14,850 ACCOUNT: Khatan Steel Corp. 57 Date Explanation Purchase Order # Debit Credit Balance 11/30 Balance 10,000 12/5 312 10,000 0 0 ACCOUNT: Northern Electric Co. 58 Date Explanation Purchase Order # Debit Credit Balance 12/31 ADJ - End of the year 530 530 530 ACCOUNT: City of Rockford 59 Date Explanation Purchase Order # Debit Credit Balance 12/31 ADJ - End of the year 279 279 279 TOTAL ACCOUNTS PAYABLE BALANCE: 176,549
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SCHEDULE OF ACCOUNTS RECEIVABLE Balance Due Boecker Builders 49,040 The Potts Company 26,770 Swanson Brothers Construction 24,650 A & B Hardware 7,920 Trudy's Plumbing 55,770
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