Task 4 30 Marks You are an accounts receivable/payable clerk of G Accounting Pty Ltd. G Accounting purchased an existing business called Perfect Pty Ltd on 1 October 2018. The accounts receivable and accounts payable balances at that time were: Details Accounts Receivable Control 20,000 Account Accounts receivable 20,000 Top Supplies 9,000 Middle Inc 6,000 Medium Ltd 5,000 Accounts Payable Control 15,000 Account Accounts payable 15,000 Fame Supplies 5,000 Fine Wholesale 4,000 Prompt Services 6,000 The following journals for Perfect Pty Ltd contain the transactions for October 2018: Sales Distribution Journal SDJ1 Date Inv / Particulars Accounts Sales GST CN No Receivable Collected/ Payable 10 Oct 18 25 Middle Inc 3,300 3,000 30 13 Oct 26 Top Supplies 1,980 1,800 18 16 Oct 27 Medium Ltd 2,200 2,000 20 17 Oct CN 5 Top Supplies (176) (160) (16 21 Oct 28 Top Supplies 1,540 1,400 14 24 Oct CN 6 Middle Inc (220) (200) 20 8,624 (Dr) 7,840 (Cr) 784 (Cr)