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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

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

College Accounting, Chapters 1-27
College Accounting, Chapters 1-27
23rd Edition
ISBN:9781337794756
Author:HEINTZ, James A.
Publisher:HEINTZ, James A.
Chapter10: Accounting For Sales And Cash Receipts
Section: Chapter Questions
Problem 7SEB: JOURNALIZING SALES RETURNS AND ALLOWANCES Enter the following transactions starting on page 60 of a...
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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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