PE 5-2B Accounts receivable subsidiary ledger
The debits and credits from two transactions are presented in the following customer account:
|
NAME |
Mobility Products Inc. |
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|
ADDRESS |
46 W. Main St. |
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|
Post |
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|
Date |
Item |
Ref. |
Debit |
Credit |
Balance |
|
Sept 1 |
Balance |
1,200 |
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|
8 |
Invoice 119 |
R24 |
840 |
2,040 |
|
|
17 |
Invoice 106 |
CR46 |
590 |
1,450 |
Describe each transaction and the source of each posting.