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Jan 7 Austin Co. $ 10,000 15 Diaz Co. 8,000 23 Noble Co. 9,000 Cash Collections Jan 17 Austin Co. $ 7,000 24 Diaz

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Jan 7 Austin Co. $ 10,000 15 Diaz Co. 8,000 23 Noble Co. 9,000 Cash Collections Jan 17 Austin Co. $ 7,000 24 Diaz Co. 4,000 29 Noble Co 9,000 appears in une gnerarieager arme end or January Date Ref. General Ledger Accounts Receivable Debit Credit Balance

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