JOSH WILLOW Balance Date Post. Ref. Debit Credit Debit Credit 400 Nov. 1 1,580 1,390 5.5 1,180 190 18 J.8 30 CR.9 700 690

Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 12EB: Prepare the journal entry to reconcile the bank statement in EB11.
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Identifying transactions in the accounts receivable subsidiary ledger

A customer account in the accounts receivable subsidiary ledger of Leger Old Company follows:

Describe the three posted transactions.

JOSH WILLOW
Balance
Date Post. Ref. Debit Credit
Debit
Credit
400
Nov. 1
1,580
1,390
5.5
1,180
190
18
J.8
30
CR.9
700
690
Transcribed Image Text:JOSH WILLOW Balance Date Post. Ref. Debit Credit Debit Credit 400 Nov. 1 1,580 1,390 5.5 1,180 190 18 J.8 30 CR.9 700 690
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