09-14-2022

Chad Bollosa/Chapter 4 Problem B

Page 1

Bollosa Vacuum Center

Accounts Receivable Ledger
02/14/22
Account Journal Date Refer. Debit Credit Balance

Bassett Cleaning, Inc.

Sales 01/24 517 8,968.82 8,968.82 Dr
Sales 02/04 527 909.13 9,877.95 Dr
General 02/06 R517 25.36 9,852.59 Dr
Cash Receipts 02/10 527 909.13 8,943.46 Dr

Broderick Company
Sales 01/25 518 7,594.73 7,594.73 Dr
Sales 02/06 529 1,076.84 8,671.57 Dr
Sales 02/12 535 140.81 8,812.38 Dr
Cash Receipts 02/14 529 1,076.84 7,735.54 Dr

Fraze Department Stores

Sales 01/26 519 1,884.78 1,884.78 Dr
Cash Receipts 01/27 519 1,884.78 .00
Sales 02/09 532 1,406.30 1,406.30 Dr

Jennifer Martens
Sales 01/27 520 108.81 108.81 Dr
Cash Receipts 01/28 520 108.81 .00
Sales 02/11 534 473.04 473.04 Dr

Lilly Industries, Inc.

Sales 01/28 521 8,540.84 8,540.84 Dr
Sales 02/02 525 828.66 9,369.50 Dr
Sales 02/13 536 582.08 9,951.58 Dr

Matthew Cornish
Sales 01/29 522 868.83 868.83 Dr
Cash Receipts 01/31 522 868.83 .00
Sales 02/03 526 213.98 213.98 Dr
Cash Receipts 02/07 526 213.98 .00
Sales 02/14 537 594.79 594.79 Dr

Robert Thorson
Sales 01/30 523 547.60 547.60 Dr
Cash Receipts 02/05 523 547.60 .00
09-14-2022
Chad Bollosa/Chapter 4 Problem B
Page 2
Sales 02/05 528 347.75 347.75 Dr
Sales 02/10 533 234.33 582.08 Dr
Cash Receipts 02/13 528 347.75 234.33 Dr

Wingler Motel
Sales 01/31 524 3,703.19 3,703.19 Dr
Cash Receipts 02/03 524 3,703.19 .00
Sales 02/07 530 1,088.62 1,088.62 Dr
General 02/08 R530 518.95 569.67 Dr
Sales 02/09 531 1,632.82 2,202.49 Dr