Question 3 Paymore Landscapers supplies you with the following information for October. Date: 11/10 Duplicates of Invoices Issued Invoice No: 81 Date:03/10 Invoice No: 82 To: Me Kong Restaurant To: Hilltown Hotel Outh Rd, Esperance 6450 Belmont 6104 For: Landscaping $600 Landscaping Add GST 60 Add GST $660 For. $1,000 100 $1,100 Invoice No: 83 Date: 19/10 To: Grace Park 10 St, Esperance 6450 Landscaping $300 Add GST 30 $330 For. Invoice No: 84 Date: 30/10 To: Delice Resort Regal Rd, Belmont 6104 For: Landscaping $700 Add GST 70 $770 Rec No: 71 From: For: Cash/Cha Total Duplicates of Cash Receipts Issued Date: 16/10 Rec No: 72 Date: 24/10 Me Kong Restaurant From: Hilltown Hotel Payment of Account For: Payment of Account $660 Cash/Cha $1,100 $660 Total $1,100 Rec No: 73 From: For: Cash/Cha Total Date: 28/10 Rec No: 74 Grace Park From: Payment of Account Add $330 Cash/Chq $330 Total For. Date: 30/10 Cash client Landscaping Services $700 GST $770 $770 70 Required: (a) Enter the above transactions into the General Journal. (b) Post to the General Ledger and to the individual debtor accounts in the Receivables Subsidiary Ledger (c) Prepare a schedule of Accounts Receivable as at 31 October (the total must equal the balance of the Accounts Receivable Control account). (a) General Journal - Paymore Landscapers Particulars Date Folio Debit Credit N/A N/A N/A N/A Credit Sales Invoice 81 Credit Sales Invoice 82 N/A N/A N/A N/A N/A N/A N/A N/A N/A Receipt 71 N/A N/A Credit Sales Invoice 83 Receipt 72 Receipt 73 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Credit Sales Invoice 84 Cash Sales - Receipt 74 (b) Paymore Landscapers Lediger 100 Balance Date Details Debit Credit Bank Folio N/A N/A N/A N/A 110 Accounts Receivable Control N/A N/A N/A N/A N/A N/A N/A 230 GST Collected N/A N/A N/A N/A N/A Service Revenue N/A N/A N/A N/A N/A 400 110.1 Balance Credit 110.2 (c) Paymore Landscapers-Receivables Subsidiary Ledger Me Kong Restaurant Date Details Folio Debit N/A N/A Hilltown Hotel N/A N/A Grace Park N/A N/A Delice Resort N/A N/A 110.3 Benede 110.4 3(d) Please advise what is required in setting up subsidiary ledgers. How are transactions now processed? 3(e) What steps would you take if, in 3c), the total of the subsidiary ledger did not reconcile with the control account balance