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Account: Accounts Receivable # 12 2. Insert the following balances in the accounts receivable subsidiary ledger as of April 1: Mendez Co. $9,990 Ohr Co.

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Account: Accounts Receivable \# 12 2. Insert the following balances in the accounts receivable subsidiary ledger as of April 1: Mendez Co. $9,990 Ohr Co. \begin{tabular}{|l|llll|} \hline \multicolumn{2}{|c|}{ JOURNAL } & \multicolumn{2}{c|}{ PAGE 1} \\ \hline Date & Description & Post. Ref. & Debit & Credit \\ \hline \end{tabular} Cash DE. The Fees Earned column is used to recerd cash fees. 1. Insert the following balances in the goneral ledger as of Aonl If the renerue journat before posting tramastiens fram the cash receiptr foumal. H. 2. Insert the following balancis in the accounts receivable suboldiary ledger as of Aonit 1 : Cash DC. The fees Earned colume is used ta recont custi fees. 6. What is the sum of the customer batances? Does the sum of the customer balances agree with the accounts receivable controlling account in the general ledger? 7. Would an automated system omit postings to a controlling account as performed in part (5) for Accounts Receivable? Revenue and cash receipts journals; accounts receivable subsidiary and general ledoers Transactions related to revenue and cash receipts completed by Crowne Business Services Co, during the period April 2 - 10 are as follows: Apr. 2. Issued Invoice No. 793 to Ohr CQ, $6,220. Apr. 5. Received cash from Mendez Co. for the balance owed on its account. Apr: 5. Issued Invoice No. 704 to Finecrest Co, $2,240. Apr, 13. Issued Invoice No. 795 to Shilo Co, $7,340. Post revenve and collections to the accounts recevable subsidiary ledper: Apr: 15. Received cash from Pinecrest Co.for the balance owed on Aprit 2. Apc, 16. Issued Invoice No, 796 to Pinecrest CO1,,56,990. Post revemue and coliections to the eccounts receivable mubsidary hodger. Apt 19. Recelved cash from onr Co, for the balance due on invoice of April 2. Apt. 20. Received cash from Dnecrest Co, for balance dien on invoice of Aphl 6. Ape. 22, Issued tavolice No, 797 to Mender Co, $9,190. Apt. 25. Received $2,540 note receivable in partial sotdiement of that balance due on the shilo Ca account. Apr, 30. Recelved cash from fees eamed, 515,680. Post nevenue and coliections to the accounts receivabile subsidiary fodgor

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