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/ma BACK Exercise 7-3 (Part Level Submission) on September 1, the balance of the

ID: 2548030 • Letter: #

Question

/ma BACK Exercise 7-3 (Part Level Submission) on September 1, the balance of the Accounts Receivable control account in the general ledger of Montgomery Company was $10,960. The customers' subsidiary ed account balances as follows: Hurley $1,440, Andino $2,640, Fowler $2,060, and Sogard $4,820. At the end of September, the various journals contained the following information Sales to Sogard $800, to Hurley $1,260, to Glambl $1,330, and to Fowler $1,600 Cash receipts journal: Cash recelved from Fowler $1,310, from Sogard $3,300, from Giambi $380, from Andino $1,800, and from Hurley $1,240. An allowance is granted to Sogard $220.

Explanation / Answer

Answer 1. Accounts Receivable Date Explanation Ref. Debit Credit Balance 1-Sep Beg. Bal.    10,960.00 Dr. Accounts Receivable Subsidiary Ledger Fowler Date Explanation Ref. Debit Credit Balance 1-Sep Beg. Bal.      2,060.00 Dr. Sogard Date Explanation Ref. Debit Credit Balance 1-Sep Beg. Bal.      4,820.00 Dr. Giambi Date Explanation Ref. Debit Credit Balance 1-Sep Beg. Bal.                   -   Dr. Andino Date Explanation Ref. Debit Credit Balance 1-Sep Beg. Bal.      2,640.00 Dr. Hurley Date Explanation Ref. Debit Credit Balance 1-Sep Beg. Bal.      1,440.00 Dr.