Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

EXHIBIT 7.10 Accounts Receivable Aged Trial Balance DUNDER-MIFFLIN INC Accounts Receivable Aged Trial Balance For Year Ended 12/31/2023 (Prepared by Client) Conf. Date Date

image

EXHIBIT 7.10 Accounts Receivable Aged Trial Balance DUNDER-MIFFLIN INC Accounts Receivable Aged Trial Balance For Year Ended 12/31/2023 (Prepared by Client) Conf. Date Date Current < 30 2023 Total Balance No. Mailed Rec'd Days Pay More Paper Nuke Me Office Supplies Bet Your Life Printing Paper Shack Shreadables Mall-Wart C-2 Prepared DHS 2/14/2021 Review ADB 2/16/2021 Past Due 60->90 Days 30-60 Days 90 Days $ 173,406.37 $173,406.37 11,630.14 $ 11,630.14 718,986.45 1 C 1/15 1/22 242,568.88 718,986.45 242,568.88 461.09 $461.09 6,822,725.10 2 C 1/15 1/27 V $1,057,643.25 5,765,081.85 House of Paper 3,181.49 3,181.49 Sunshine Office Supplies 1,644.41 Imelda's Printing 32,023.89 3 E 1/15 1/21 1,644.41 32,023.89 Hip Hop Invitations 230,932.95 230,932.95 The Paper Federation 405,846.10 405,846.10 Office Least 15,026.57 4 E 1/15 1/25 y(1,388.75) y 16,415.32 Lamour Glamor Printing 127,907.18 p 5 NR 1/15 n/a 127,907.18 Bullseye 1,013,239.57 6 E 1/15 2/2 1,013,239.57 Peyton's Paper 879.43 879.43 Total $9,800,459.62 $8,190,511.97 $420,754.64 $746,034.56 $1,057,643.25 u TB u u u u "Confirmation received without exception. "Tested calculation of aging. EConfirmation received with exception. See C-2.1 for follow-up. Examined related invoices and shipping documents. NRConfirmation not returned. See C-3 for application of subsequent cash receipts. CFCrossfooted. "Footed. TB Agreed to trial balance.

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Fundamental Accounting Principles Volume II

Authors: Larson Kermit, Jensen Tilly

14th Canadian Edition

71051570, 0-07-105150-3, 978-0071051576, 978-0-07-10515, 978-1259066511

More Books

Students also viewed these Accounting questions