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igabProblem 10-3A

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igabProblem 10-3A Powered By Docstoc
					             General Journal
                                      Page

                          Post.           General
Date   Account Title      Ref.    Debit             Credit        Date
                                                              1
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                  Purchases Journal
                                                               Page
                                                    Accounts
                Invoice   Invoice           Post.   Payable    Freight In Purchases
Supplier Name    No.       Date     Terms   Ref.     Credit      Debit      Debit
                                                                                       1
                                                                                       2
                                                                                       3
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                               General Ledger                                                  Accounts Pay
Account     Accounts Payable                        Account No.           212   Customer

                         Post.    Debit    Credit           Balance
   Date         Item     Ref.                          Debit          Credit        Date
2010                                                                            2010
Jan       1 Balance       X                                            559.06

                                                                                Customer


                                                                                    Date
                                                                                2010
                                                                                           1

Account     Purchases                               Account No.           511
                         Post.                              Balance             Customer
                                  Debit    Credit
   Date         Item     Ref.                          Debit          Credit
2010                                                                              Date
                                                                                2010
                                                                                           1

Account     Freight In                              Account No.           514
                         Post.                              Balance             Customer
                                  Debit    Credit
   Date         Item     Ref.                          Debit          Credit
2010                                                                              Date
                                                                                2010




                                                                                Customer


                                                                                  Date
                                                                                2010
                                                                                Jan        1


                                                                                Customer


                                                                                  Date
                                                                                2010
    Accounts Payable Ledger
Famous Products Company                          Schedule of Accounts Payable

              Post.   Debit   Credit   Debit
   Item       Ref.                     Balance




Pinder Company
              Post.                    Debit
                      Debit   Credit
   Item       Ref.                     Balance

Balance         x                       163.17



Shasta Company
              Post.   Debit   Credit   Debit
   Item       Ref.            Credit   Balance

Balance         x                       167.19



Sweet and Alyn
              Post.   Debit   Credit   Debit
   Item       Ref.            Credit   Balance




Teter, Inc.
              Post.   Debit   Credit   Debit
   Item       Ref.            Credit   Balance

Balance        X                        228.70



Ukele Company
              Post.   Debit   Credit   Debit
   Item       Ref.            Credit   Balance

				
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