Perdisco Manual Accounting Set Week 10 schedule of accounts PDF

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Perdisco Manual Accounting Set Week 10 schedule of accounts...

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Schedules of accounts

https://www.perdisco.com/elms/qsam/html/qsam.a

Manual Accounting Practice Set Technology Boutique, Australasian Edition 3

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Now that all adjusting entries have been posted to the general ledger, you are asked to prepare the schedule of accounts receivable and the schedule of accounts payable as at 30 June 2019. The purpose of preparing the schedule of accounts receivable is to verify that the sum of the customer balances recorded in the accounts receivable subsidiary ledger is equal to the balance of the Accounts Receivable control account in the general ledger. Similarly, the purpose of the schedule of accounts payable is to confirm that the sum of the supplier balances recorded in the accounts payable subsidiary ledger is equal to the balance of the Accounts Payable control account in the general ledger. Instructions for schedules of accounts Using the subsidiary ledgers and the general ledger: 1) Create a schedule of accounts receivable as at the end of June. 2) Create a schedule of accounts payable as at the end of June. Remember to enter all answers to the nearest whole dollar. Back-On-Track functionality Please note that any answers from previous pages carried through onto this page (either on the page or in a popup information page) have been reset, if necessary, to the correct answers. Your particular answers from

Schedules of accounts

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Tech Head Schedule of Accounts Receivable As at 30/06/2019 Account No.

Name

Balance ($)

110-1 ARC - Jerry Technology

0

110-2 ARC - Pikea

6219 DR

110-3 ARC - Handys Electronics 110-4 ARC - Turbo Tech 110-5 ARC - Hypertronics

82467 DR

110-6 ARC - Radio Hut

19239 DR

Total

107925 DR

Tech Head Schedule of Accounts Payable As at 30/06/2019 Account No.

Name

Terms

210-1 APC - Mega Tech

2/10, n/30

210-2 APC - JCN Electrical

1/15, n/30

210-3 APC - Pony

Balance ($)

net 30

210-4 APC - Moon Megasystems

2/10, n/30

210-5 APC - Big Telco

net 30

210-6 APC - Pear Technology

net 30

Total

19437 CR

19437 CR

Feedback Tech Head Schedule of Accounts Receivable As at 30/06/2019

Account No.

Name

Balance ($)

110-1 ARC - Jerry Technology 110-2 ARC - Pikea

6,219 DR

Schedules of accounts

https://www.perdisco.com/elms/qsam/html/qsam.a

110-3 ARC - Handys Electronics 110-4 ARC - Turbo Tech 110-5 ARC - Hypertronics

82,467 DR

110-6 ARC - Radio Hut

19,239 DR

Total

107,925 DR

Tech Head Schedule of Accounts Payable As at 30/06/2019

Account No.

Name

Terms

210-1 APC - Mega Tech

2/10, n/30

210-2 APC - JCN Electrical

1/15, n/30

210-3 APC - Pony 210-4 APC - Moon Megasystems

net 30 2/10, n/30 19,437 CR

210-5 APC - Big Telco

net 30

210-6 APC - Pear Technology

net 30

Total

Manual Account ing Practice Set Technology Boutique, Australasian Edition 3 (VTA3q) © 2009 - 2014 Perdisco / latin /. v., learn thoroughly http://www.perdisco.com Terms Of Use | Privacy Policy | Friday, May 24, 2019, 13:58

Balance ($)

19,437 CR...