Please help me to solve part g below !!!!!!!!!!!! Tks

Record the chart of account reference number underneath each column to be posted to the general ledger then post the journal totals to the general ledger. Please note predictive text is available for the general ledger details fields. When posting totals to the Bank Account general ledger account from the Cash Payments Journal and the Cash Receipts Journal use the generic terms 'Payments' and 'Receipts the details field. When posting from the sales, purchases, cash payments and cash receipts journals, you must enter in the details the opposing debit/credits as per the column headings in the respective journals (e.g. When posting to Accounts Payable 200 from the Cash Payments Journal, the details field will be Bank Account/Discount Received/GST Paid (Outlays)). Page: 10 GST Collected Accounts Receivable Date Lesson Income Freight Collected June 7 19 Invoice No. Account 3358 Beach and Reef Holidays 3360 Cairns Coral Divers 3361 Adventure Tours SALES JOURNAL Post Terms Ref N30 BEAH 10/10, N30 CORD N30 ADVT Hire Service Income 1,071.82 2,016.00 720.00 3,807.82 287.18 309.60 1,800.00 1,080.00 1,200.00 4,080.00 3,159.00 3,405.60 2,112.00 8,676.60 26 192.00 788.78 4004 410 210 110 4 PURCHASES JOURNAL Terms Date Post Ref Other Freight Expense Page: 11 GST Paid Accounts Payable (Outlays) 248.36 2,732.00 June 6 5/10, N30 CORI/170 2,381.82 101.82 Invoice No. Account 23116 Coral Divers Imports/Hire Equipment (Cost) 2234 Louis Reevsby/Diving Instruction Charges 9457 Diving Down Under/Hire Equipment (Cost) 17 N7 LOUR/670 1,240.00 124.00 1,364.00 26 N30 DDUR/170 1,500.00 50.00 155.00 1,705.00 5,121.82 151.82 527.36 5,801.00 630 140 200 Page: 12 Credits Date Account Other Bank Account Petty Cash Discount Received GST Paid (Outlays) June CASH PAYMENTS JOURNAL Debits Accounts GST Paid Payable (Outlays) 34.22 960.00 5.64 2,400.00 342.20 376.42 960.00 56.36 62.00 3,041.00 2,400.00 3,041.00 2,595.40 2,732.00 124.18 12.42 0.72 26.85 26.13 80.00 Post Cheque No. Ref 1194 685 1195 LOUR PC 655 1196 ONES 1197 315 1198 CORI PC 675 1199 645 1200 1201 665 1202 230 1203 610 1204 690 220 BS 605 BS 280 4 Telephone 5 Louis Reevsby 12 Printing and Postage 12 One Stop Diving Shop 12 Drawings 14 Coral Divers Imports 15 Staff Amenities 20 Motor Vehicle Expenses 24 Petty Cash 24 Repairs and Maintenance 25 Superannuation Payable 28 Cleaning 28 Wages and Salaries PAYG Withholding Payable Bank Charges Bank Loan 8.00 -88.85 32.00 88.00 88.85 352.00 432.00 110.00 10.00 320.00 432.00 100.00 4,600.00 -540.00 14.70 2,000.00 10,472.39 4,060.00 14.70 2,000.00 16,518.37 6,092.00 90.58 0.00 124.18 12.42 2004 71408 100 420 140 CASH RECEIPTS JOURNAL Debits Page: 14 Account Date Credits Accounts Receivable Post Ref Lesson Income GST Collected Other June 29.05 BEAH 1,320.00 170 60.00 600.00 1 Cash Sale #3357 10 Beach and Reef Holidays 17 Hire Equipment (Cost) 18 Cash Sale #3359 24 Coral Holiday Resort 28 Cairns Coral Divers Bank Account Discount Given GST Collected Hire Service Income 319.60 290.55 1,320.00 660.00 1,601.60 256.00 2,160.00 3,065.04 309.60 30.96 9,126.24 309.60 30.96 546.55 1,200.00 145.60 CORH CORD 2,160.00 3,405.60 6,885.60 1,200.00 234.65 600.00 100 6204 210 400 410 4 110 2104 Page: 20 Credit Date Post Ref Debit June 17 171 489.00 GENERAL JOURNAL Description Accumulated Depreciation - Hire Equipment Hire Equipment (Cost) Profit on Sale of PPE (Transfer profit on sale of ex hire equipment to Mark Allen) 170 440 215.00 274.00 27 165.00 Accounts Payable Hire Equipment (Cost) GST Paid (Outlays) (Adjustment note #9462 from Divina Downloader for the return 200 170 140 150.00 15.00 part (f) Click here to access specific templates/working documents designed to assist in answering the question if you prefer to work offline. Please note the assessment will still need to be completed online to be submitted for grading. Post transactions from the special and general journals to the accounts receivable or accounts payable subsidiary ledgers. (Note: If the balance returns to zero, enter 0.00 in the required balance field; you should continue to indicate if the balance of the account would normally continue to be a debit or credit balance.) ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER Name: ADVENTURE TOURS Date Post Ref Acct Code: ADVT : Dr/Cr Debit Credit Balance June 26 T SJ10 2,112.00 2,112.00 Dr. Name: CORAL HOLIDAY RESORT Date Post Ref June 1 Debit Credit Acct Code: CORH Balance Dr/Cr 2,160.00 2,160.00 24 IT CRJ14 2,160.00 0.00 Dr Name: CAIRNS CORAL DIVERS Date Post Ref Acct Code: CORD Dr/Cr Debit Credit Balance June 19 SJ10 3,405.60 3,405.60 x 28 CRJ14 2,160.00 5,565.60 Dr Name: BEACH AND REEF HOLIDAYS Post Ref June Date Debit Credit Acct Code: BEAH Balance Dr/Cr 1,320.00 1 1,320.00 [ 7 SJ10 4 3,159.00 4,479.00 10 CRJ14 1,320.00 3,159.00 Dr. Name: BUDGET DIVING TOURS Date Post Ref Acct Code: BUDT Dr/Cr Debit Credit Balance June 1 2,280.00 2,280.00 Dr. ACCOUNTS PAYABLE SUBSIDIARY LEDGER Name: LOUIS REEVSBY Date Post Ref June 1 Debit Credit Balance Acct Code: LOUR Dr/Cr 960.00 960.00 5 CP312 960.00 0 17 PJ11 - 1,364.00 1,364.00 Cr Name: ONE STOP DIVING SHOP Date Post Ref June 1 Debit Credit Acct Code: ONES Balance Dr/Cr 2,400.00 2,400.00 12 CPJ12 2,400.00 0 Cr Name: ONE STOP DIVING SHOP Date Post Ref June 1 Debit Credit Acct Code: ONES Balance Dr/Cr 2,400.00 2,400.00 12 CP312 2,400.00 0 Cr Name: CORAL DIVERS IMPORTS Date Post Ref Acct Code: CORI Dr/Cr Debit Credit Balance June PJ11 2,732.00 2,732.00 14 CPJ12 2,732.00 0 Name: DIVING DOWNUNDER Date Post Ref June 1 Debit Credit Acct Code: DDUR Balance Dr/Cr 2,464.00 2,464.00 26 PJ11 1,705.00 4,169.00 27 GJ20 165.00 4,004.00 Cr part (9) Click here to access specific templates/working documents designed to assist in answering the question if you prefer to work offline. Please note the assessment will still need to be completed online to be submitted for grading. Refer to the accounts receivable and accounts payable subsidiary ledgers to prepare a schedule of accounts receivable and a schedule of accounts payable as at 30 June 20XX. (Note: Enter accounts in the order displayed in the subsidiary ledgers in part (f) above.) Schedule of Accounts Receivable as at 30 June 20xx Account Code Account Amount Schedule of Accounts Payable as at 30 June 20XX Account Account Code Amount + +