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Using the transactions attached complete the following ledgers: For this question all ledgers start at $0.00 balance. Complete the following ledger journal reconciliation: Account Name:

Using the transactions attached complete the following ledgers:

For this question all ledgers start at $0.00 balance.

Complete the following ledger journal reconciliation:
Account Name: DOWNER / FIRE Ledger Number: 403
DateParticularsRec/ChqDebitCreditBalance

Rent - Feb
-------

$


$860.00
Account Name: ALMER Ledger Number: 404
DateParticularsRec/ChqDebitCreditBalance

Advertising fees
--------

$


$



Advertising

$


--------

$


Account Name: NESTEGG / CLOVER Ledger Number: 405
DateParticularsRec/ChqDebitCreditBalance

Rent - Feb
--------

$


$


Account Name: HILDER / JAMES Ledger Number: 406
DateParticularsRec/ChqDebitCreditBalance

Sales Deposit
--------

$


$



Balance of deposit

$


--------

$



Entry commission

$


--------$0.00
Account Name: JETSON / FORT Ledger Number: 407
DateParticularsRec/ChqDebitCreditBalance

Rent - March
--------

$


$


Account Name: DOWNER / STONE Ledger Number: 408
DateParticularsRec/ChqDebitCreditBalance

Rent
--------

$


$


Account Name: ESRA / DAVIS Ledger Number: 409
DateParticularsRec/ChqDebitCreditBalance

5% Sales deposit
--------

$


$


Add the outstanding balance in the ledgers completed:

Ledger NumberOutstanding Balance

Ledger Number:


$


Ledger Number:


$


Ledger Number:


$


Ledger Number:


$


Ledger Number:


$


Ledger Number:


$


Ledger Number:



$



TOTAL OUTSTANDING LEDGER JOURNAL

$



information as below : 

 
20/11/2021 Scott James transferred $40,000.00 for the sales deposit for the purchase of Michelle Hilder's Epping property. Receipt #: 357
10/01/2022 Freddy Fire paid $860.00 cash, being one month's rent (February 2022) Landlord: Omar Downer Property: 60 Tunnel St, Humeville Receipt #: 433
13/01/2022 Alan Almer paid a cheque for $1000.00 for advertising on his property at 5a Miller Ave, Millerville which is going to auction. Receipt #: 434
Eva Clover paid $350 rent by cheque, February rent: Landlord: Neddy Nestegg Property: 1 Summers Drive, Amberville Receipt #: 435
15/01/2022 Entry Realty paid $800.00 advertising to Weekly Press from Alan Almer for auction Cheque #: 90078
20/01/2022 Scott James has settled on his purchase of 2 Tuggerah Close, Epping. Entry Realty paid a cheque $25,000.00 to Michelle Hilder (Vendor) balance of deposit, less our commission - Cheque #: 90079
Entry Realty paid office commission of $15,000.00 (Sale of 2 Tuggerah Close, Epping) Cheque #: 90080
28/01/2022 Helena Fort paid $800.00 direct deposit into the trust account, for one month rent (March 2022). - Receipt #: 436 Landlord: Jordy Jetson Property: 12 Sapphire Street, Beaufort
29/01/2022 Paul Stone paid $600.00 cash, for 2 weeks rent (08/02/2022- 22/02/2022). - Receipt #: 437 Landlord: Omar Downer Property: 2 Watchtower Way, Torquay
Alex Davis paid $15,000.00 (5% sales deposit cheque) for 10 Riverside Road, Riversdale. Vendor: Luis Esra - Receipt #: 438




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