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    Subsidiary Ledger

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    kim lei
    This document contains subsidiary ledgers for accounts receivable and accounts payable. The accounts receivable ledger shows invoices for Simple and Fancy with balances of $0 and $22,400 respectively after sales and cash receipts. The accounts payable ledger shows invoices for Fin Firm, Mactam Market, and Alams NA Market with balances of $44,800, $0, and $44,600 respectively after purchases, cash disbursements, and returns.

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    Subsidiary Ledger

    Uploaded by

    kim lei
    16 views1 page
    This document contains subsidiary ledgers for accounts receivable and accounts payable. The accounts receivable ledger shows invoices for Simple and Fancy with balances of $0 and $22,400 respectively after sales and cash receipts. The accounts payable ledger shows invoices for Fin Firm, Mactam Market, and Alams NA Market with balances of $44,800, $0, and $44,600 respectively after purchases, cash disbursements, and returns.

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    bookkeeping

    Original Title

    SUBSIDIARY LEDGER

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    This document contains subsidiary ledgers for accounts receivable and accounts payable. The accounts receivable ledger shows invoices for Simple and Fancy with balances of $0 and $22,400 respectively after sales and cash receipts. The accounts payable ledger shows invoices for Fin Firm, Mactam Market, and Alams NA Market with balances of $44,800, $0, and $44,600 respectively after purchases, cash disbursements, and returns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    16 views1 page

    Subsidiary Ledger

    Uploaded by

    kim lei
    This document contains subsidiary ledgers for accounts receivable and accounts payable. The accounts receivable ledger shows invoices for Simple and Fancy with balances of $0 and $22,400 respectively after sales and cash receipts. The accounts payable ledger shows invoices for Fin Firm, Mactam Market, and Alams NA Market with balances of $44,800, $0, and $44,600 respectively after purchases, cash disbursements, and returns.

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    of 1

    ACCOUNTS RECEIVABLE

    SUBSIDIARY LEDGER
    SIMPLE INVOICE NO. 103
    DATE PARTICULAR PR DEBIT CREDIT BALANCE
    March 17 SALES JOURNAL 44800 44800
    March25 CASH RECEIPTS 44800 0

    FANCY INVOICE NO.104


    DATE PARTICULAR PR DEBIT CREDIT BALANCE
    March 29 SALES JOURNAL 22400 22400

    ACCOUNTS PAYABLE
    SUBSIDIARY LEDGER
    FIN FIRM INVOICE NO. 3
    DATE PARTICULAR PR DEBIT CREDIT BALANCE
    March 05 PURCHASE JOURNAL 44800 44800

    MACTAM MARKET INVOICE NO. 5


    DATE PARTICULAR PR DEBIT CREDIT BALANCE
    March12 PURCHASE JOURNAL 11200 11200
    March 24 CASH DISBURSEMENT 11200 0

    ALAMS NA MARKET INVOICE NO.7


    DATE PARTICULAR PR DEBIT CREDIT BALANCE
    March27 PURCHASE JOURNAL 44800 44800
    March 28 PURCHASE RETURNS GJ 200 44600

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