On April 1, the accounts receivable ledger of Blossom Company showed the following balances: Morrow $1,500, Rose $1,200, Jennings Co. $2,850, and Dent $2,000. The April transactions involving the receipt of cash were as follows.

Apr. 1

The owner, T. Blossom, invested additional cash in the business $7,100.

4

Received check for payment of account from Dent less 2% cash discount.

5

Received payment in full for $870 from Jennings Co for invoice no. 307.

8

Made cash sales of merchandise totaling $7,200. The cost of the merchandise sold was $4,320.

10

Received payment in full for $550 from Morrow for invoice no. 309.

11

Received cash refund from a supplier for damaged merchandise $690.

23

Received payment in full for $1,200 from Jennings Co. for invoice no. 310.

29

Received check for payment of account from Rose (no cash discount allowed).

Can you please solve these 2 problems using the chart above

(b)

Insert the beginning balances in the Accounts Receivable control and subsidiary accounts, and post the April transactions to these accounts. (Post entries in the order of entries presented in the previous part.)

General Ledger
Accounts Receivable					No. 112
Date	Explanation	Ref.	Debit	Credit	Balance
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30	Balance		enter a debit amount	enter a credit amount	enter a balance amount
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30		CR1	enter a debit amount	enter a credit amount	enter a balance amount
Accounts Receivable Subsidiary Ledger
Morrow
Date	Explanation	Ref.	Debit	Credit	Balance
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30	Balance		enter a debit amount	enter a credit amount	enter a balance amount
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30		CR1	enter a debit amount	enter a credit amount	enter a balance amount
Rose
Date	Explanation	Ref.	Debit	Credit	Balance
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30	Balance		enter a debit amount	enter a credit amount	enter a balance amount
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30		CR1	enter a debit amount	enter a credit amount	enter a balance amount
Jennings Co.
Date	Explanation	Ref.	Debit	Credit	Balance
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30	Balance		enter a debit amount	enter a credit amount	enter a balance amount
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30		CR1	enter a debit amount	enter a credit amount	enter a balance amount
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30		CR1	enter a debit amount	enter a credit amount	enter a balance amount
Dent
Date	Explanation	Ref.	Debit	Credit	Balance
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30	Balance		enter a debit amount	enter a credit amount	enter a balance amount
choose a transaction date Apr. 1Apr. 4Apr. 5Apr. 10Apr. 23Apr. 29Apr. 30		CR1	enter a debit amount	enter a credit amount	enter a balance amount

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(c)

Prove the agreement of the control account and subsidiary account balances. (Do not list those accounts that have zero ending balance.)

Accounts receivable balance:		$enter a dollar amount
Subsidiary account balances:
select an account title MorrowDentRoseJennings Co.		$enter a dollar amount
select an account title RoseJennings Co.MorrowDent		enter a dollar amount
Total		$enter a total of the two previous amounts