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Revenue and cash receipts journals; accounts receivable subsidiary and general ledgers Transactions related to revenue and cash receipts completed by Crowne Business Services Co. during the period April 2-30 are as follows: Apr. 2 Issued Invoice No. 793 to Ohr Co., $7.410 Apr. 5. Receved cash from Mendez Co. for the balance owed on its account. Apr. 6. Issued Invoice No. 794 to Pinecrest Co., $2,670 Apr 13issued Invoice No. 795 to Shilo Co., $3,970. Post revenue and collections to the accounts receivable subsidiary ledger Apr. 15. Received cash from Pinecrest Co. for the balance owed on April 1: Apr. 16 Issued Invoice No. 796 to Pinecrest Co $8,300. Post revenue and collections to the accounts receivable subsidiary ledger. Apr. 19 Received cash from Ohr Co, for the balance due on Invoice of April 2 Apr 20. Received cash from Pinecrest Co. for balance due on invoice of April 6. Apr. 22. Issued Invoice No. 797 to Mendez Co $10.930 Apr 25 Received $3,020 note recevable in partial settlement of the balance due on the Shilo Co. account. Apr. 30 Received cash from fees earned, 518,660 Post revenue and collections to the accounts receivable subsidiary ledger Required: 1. Insert the following balances in the general ledger as of April 11 1. Insert the following balances in the general ledger as of April 1 11 Cash 517. 170 12 Accounts Receivable 20.910 9.100 14 Notes Receivable 41 Fees Earned After completing the recording of the transactions in the journals in part 3, total each of the columns of the special Journals, and post the Individual entries and totals to the general ledger, Insert account balances after the last posting. When posting to the general ledger, post in chronological order. However, if there is more than one entry on the same dato, be sure to post transactions from the revenue foumal before Dosting transactions from the cash receipts fournal tout box does not require an entry lewe lank In CNOW, Jumat pages begin with "Cash Receipts begin with "CR and cash Het begins with the comple journal Cash Recipts/casi Recepts page 1/36/40 respectively. POST RES is simply CR76, and GENERAL LEDGER Post Credit Balance Dr. Balance Cr. Date Debit Item Ref. Account: Cash +11 17,170 Balance V Apr. 1 Apr. 30 CR36 Account: Accounts Receivable 12 |Apr. 1 20,910 Balance Apr. 25 31 3,020 Apr 30 R40 Apr. 30 Cr30 Account: Notes Receivable = 14 Apr Balance Apr 25 2. Insert the following balances in the accounts receivable subsidiary ledger as of April 1: Mendez co $12,020 Ohr Co Pinecrest Co 8,890 Shilo Co After completing the recording of the transactions in the journals in part 3, post to the accounts receivable subsidiary ledger in chronological order, and insert the balances at the points indicated in the narrative of transactions, Determine the balance in the customer's account before recording a cash receipt. If an amount box does not require an entry, leave it blank In CNOW, Journal pages begin with Cash Receipts begin with "CR and Cash Receipts begins with "R". For example Journal/ Cash Receipts/ Cash Receipts, page 1/36/40 respectively, POST. REF is simply 31, CR36, and R40, ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER Credit Balance Debit Date Item Post. Ref. Account: Mendez Co. Balance Apr. 1 Apr. 5 Apr. 22 Account: Ohr Co. Apr. 2 = Apr. 19 Account: Pinecrest Co. 8,890 |Apr. 1 Balance 2,670 Apr. 6 8,890 2,670 Apr. 15 8,300 Apr 16 eBook Show Me How 8,300 Apr. 16 2,670 8,300 Apr. 20 Account: Shilo Co. 3. Prepare a single column revenue Journal (40) and a cash receipts journal (p. 36). Use the following column headings for the cash receipts Journal Fees Eamed Cr, Accounts Receivable cr, and Cash Dr. The Fees Eamed column is used to record cash fees. 4. Using the two sedamnats and the two column general joumal (p. 1). Journalize the transactions for April. Post to the accounts receivable subsidiary ledger, and that the balances at the points indicated in the narrative of transactions. Determine the balance in the customer's account before recording a cash receipt 5. Total ach of the columns of the special Journals and post the Individual entries and totals to the general ledger Insert account balances after the last posting recure an entrevit blant fan amount DOX Uues PAGE 40 REVENUE JOURNAL Accounts Rec. Dr. Fees Earned Cr. Post. Ref. Date Invoice No. Account Debited Apr. 2 793 Apr. 6 794 795 Apr. 13 Shilo Co. 796 Apr 16 797 Mendez Co. Apr. 22 Apr. 30 PAGE 30 CASH RECEIPTS JOURNAL Fees Earned Accts. Rec. Cr. Cash Dr. Post: Ref. Date Account Credited Cr Mendez co Mendez co. Fees Earned PAGE 1 JOURNAL Debit Credit Post. Rer Date Description PAGE 1 JOURNAL Debit Credit Post. Rel. Date Description 6. What is the sum of the customer balances Does the sum of the customer balances gree with the accounts receivable control in court in the general ledger 2. Would an automated system omit took to controlling account as performed in step for Accounts Receivable (Pronou