Account: Accounts Payable No. 200 Balance Accounts Payable Subsidiary Ledger Vendor A Vendor C Date Invoice Debit Credit Debit Credit Balance Balance 8/1/2022 Beginning Balance 2,075.55 Date Invoice Debit Credit 8/3/2022 8/4/2022 8/8/2022 8/9/2022 4325 4322 200.00 4320 1,132.22 350.44 2,425.99 8/1/2022 Beginning Balance Debit Credit 1,532.22 2,225.99 8/4/2022 4322 200.00 1,332.22 1,093.77 8/8/2022 4320 1,132.22 Date Invoice Debit 8/1/2022 Beginning Balance 8/4/2022 200.00 8/12/2022 Credit Debit Credit 43.21 4319 43.21 4327 435.76 435.76 4326 380.99 1,474.76 8/18/2022 4330 280.09 480.09 8/19/2022 4331 87.92 523.68 8/12/2022 4324 200.00 1,274.76 8/24/2022 4332 250.00 8/12/2022 4327 435.76 1,710.52 8/15/2022 4328 400.00 2,110.52 8/17/2022 4318 300.12 1,810.40 8/26/2022 4316 200.00 8/31/2022 Ending Bala 1,532.22 530.09 Vendor B 730.09 8/24/2022 4334 530.09 8/31/2022 Ending Bala 530.09 109.52 633.20 43.21 Vendor D 633.20 633.20 Balance 8/17/2022 4329 1,844.28 3,654.68 Balance Date 8/18/2022 4330 280.09 3,934.77 Date 8/19/2022 4331 87.92 4,022.69 Invoice Debit 8/1/2022 Beginning Balance Credit 8/22/2022 4325 350.44 3,672.25 8/3/2022 4325 350.44 8/23/2022 4333 150.00 3,822.25 8/12/2022 4324 200.00 8/24/2022 4332 250.00 4,072.25 8/17/2022 4329 1,804.28 8/24/2022 4334 109.52 4,181.77 8/22/2022 8/26/2022 4316 200.00 3,981.77 8/30/2022 4325 4336 350.44 8/29/2022 4335 2,000.00 5,981.77 8/31/2022 Ending Bala 550.44 350.41 2,505.13 2,154.69 2,154.69 Debit Credit 200.00 550.44 350.44 2,154.72 1,804.28 8/29/2022 8/30/2022 Invoice Debit 8/1/2022 Beginning Balance Credit Debit Credit 300.12 8/9/2022 8/15/2022 8/17/2022 8/23/2022 4326 4328 380.99 4,000.00 681.11 4,681.11 4318 4333 4335 300.12 4,380.99 150.00 2,000.00 4,530.99 6,530.99 4328 4,000.00 2,530.99 8/31/2022 Ending Bala 4,300.12 6,530.99 2,530.99 8/30/2022 4336 350.41 6,332.18 8/30/2022 4328 4,000.00 2,332.18 8/31/2022 Ending Balance 6,382.78 6,639.41 2,332.18

Quickbooks Online Accounting
3rd Edition
ISBN:9780357391693
Author:Owen
Publisher:Owen
Chapter4: Operating Activities: Sales And Cash Receipts
Section: Chapter Questions
Problem 2.4C
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Question
  1. Identify inconsistencies or anomalies that require risk mitigation.
Account: Accounts Payable
No. 200
Balance
Accounts Payable Subsidiary Ledger
Vendor A
Vendor C
Date
Invoice
Debit Credit
Debit Credit
Balance
Balance
8/1/2022 Beginning Balance
2,075.55
Date
Invoice Debit Credit
8/3/2022
8/4/2022
8/8/2022
8/9/2022
4325
4322 200.00
4320 1,132.22
350.44
2,425.99
8/1/2022 Beginning Balance
Debit Credit
1,532.22
2,225.99
8/4/2022
4322 200.00
1,332.22
1,093.77
8/8/2022
4320 1,132.22
Date Invoice Debit
8/1/2022 Beginning Balance
8/4/2022
200.00 8/12/2022
Credit
Debit Credit
43.21
4319
43.21
4327
435.76
435.76
4326
380.99
1,474.76
8/18/2022
4330
280.09
480.09 8/19/2022
4331
87.92
523.68
8/12/2022
4324 200.00
1,274.76
8/24/2022
4332
250.00
8/12/2022
4327
435.76
1,710.52
8/15/2022
4328
400.00
2,110.52
8/17/2022
4318
300.12
1,810.40
8/26/2022
4316 200.00
8/31/2022 Ending Bala 1,532.22 530.09
Vendor B
730.09 8/24/2022
4334
530.09 8/31/2022 Ending Bala
530.09
109.52
633.20
43.21
Vendor D
633.20
633.20
Balance
8/17/2022
4329
1,844.28
3,654.68
Balance
Date
8/18/2022
4330
280.09
3,934.77
Date
8/19/2022
4331
87.92
4,022.69
Invoice Debit
8/1/2022 Beginning Balance
Credit
8/22/2022
4325
350.44
3,672.25
8/3/2022
4325
350.44
8/23/2022
4333
150.00
3,822.25
8/12/2022
4324
200.00
8/24/2022
4332
250.00
4,072.25
8/17/2022
4329
1,804.28
8/24/2022
4334
109.52
4,181.77
8/22/2022
8/26/2022
4316
200.00
3,981.77
8/30/2022
4325
4336
350.44
8/29/2022
4335
2,000.00
5,981.77
8/31/2022 Ending Bala
550.44
350.41
2,505.13
2,154.69
2,154.69
Debit Credit
200.00
550.44
350.44
2,154.72
1,804.28 8/29/2022
8/30/2022
Invoice Debit
8/1/2022 Beginning Balance
Credit
Debit Credit
300.12
8/9/2022
8/15/2022
8/17/2022
8/23/2022
4326
4328
380.99
4,000.00
681.11
4,681.11
4318
4333
4335
300.12
4,380.99
150.00
2,000.00
4,530.99
6,530.99
4328 4,000.00
2,530.99
8/31/2022 Ending Bala 4,300.12
6,530.99
2,530.99
8/30/2022
4336
350.41
6,332.18
8/30/2022
4328 4,000.00
2,332.18
8/31/2022 Ending Balance
6,382.78 6,639.41
2,332.18
Transcribed Image Text:Account: Accounts Payable No. 200 Balance Accounts Payable Subsidiary Ledger Vendor A Vendor C Date Invoice Debit Credit Debit Credit Balance Balance 8/1/2022 Beginning Balance 2,075.55 Date Invoice Debit Credit 8/3/2022 8/4/2022 8/8/2022 8/9/2022 4325 4322 200.00 4320 1,132.22 350.44 2,425.99 8/1/2022 Beginning Balance Debit Credit 1,532.22 2,225.99 8/4/2022 4322 200.00 1,332.22 1,093.77 8/8/2022 4320 1,132.22 Date Invoice Debit 8/1/2022 Beginning Balance 8/4/2022 200.00 8/12/2022 Credit Debit Credit 43.21 4319 43.21 4327 435.76 435.76 4326 380.99 1,474.76 8/18/2022 4330 280.09 480.09 8/19/2022 4331 87.92 523.68 8/12/2022 4324 200.00 1,274.76 8/24/2022 4332 250.00 8/12/2022 4327 435.76 1,710.52 8/15/2022 4328 400.00 2,110.52 8/17/2022 4318 300.12 1,810.40 8/26/2022 4316 200.00 8/31/2022 Ending Bala 1,532.22 530.09 Vendor B 730.09 8/24/2022 4334 530.09 8/31/2022 Ending Bala 530.09 109.52 633.20 43.21 Vendor D 633.20 633.20 Balance 8/17/2022 4329 1,844.28 3,654.68 Balance Date 8/18/2022 4330 280.09 3,934.77 Date 8/19/2022 4331 87.92 4,022.69 Invoice Debit 8/1/2022 Beginning Balance Credit 8/22/2022 4325 350.44 3,672.25 8/3/2022 4325 350.44 8/23/2022 4333 150.00 3,822.25 8/12/2022 4324 200.00 8/24/2022 4332 250.00 4,072.25 8/17/2022 4329 1,804.28 8/24/2022 4334 109.52 4,181.77 8/22/2022 8/26/2022 4316 200.00 3,981.77 8/30/2022 4325 4336 350.44 8/29/2022 4335 2,000.00 5,981.77 8/31/2022 Ending Bala 550.44 350.41 2,505.13 2,154.69 2,154.69 Debit Credit 200.00 550.44 350.44 2,154.72 1,804.28 8/29/2022 8/30/2022 Invoice Debit 8/1/2022 Beginning Balance Credit Debit Credit 300.12 8/9/2022 8/15/2022 8/17/2022 8/23/2022 4326 4328 380.99 4,000.00 681.11 4,681.11 4318 4333 4335 300.12 4,380.99 150.00 2,000.00 4,530.99 6,530.99 4328 4,000.00 2,530.99 8/31/2022 Ending Bala 4,300.12 6,530.99 2,530.99 8/30/2022 4336 350.41 6,332.18 8/30/2022 4328 4,000.00 2,332.18 8/31/2022 Ending Balance 6,382.78 6,639.41 2,332.18
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