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ManualAccountingPracticeSet
IntermawebComputer,AustralasianEdition3

Feedback:Schedulesofaccounts
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Nowthatalladjustingentrieshavebeenpostedtothegeneralledger,youareaskedtopreparethescheduleof
accountsreceivableandthescheduleofaccountspayableasat30June2015.
Thepurposeofpreparingthescheduleofaccountsreceivableistoverifythatthesumofthecustomerbalances
recordedintheaccountsreceivablesubsidiaryledgerisequaltothebalanceoftheAccountsReceivablecontrol
accountinthegeneralledger.Similarly,thepurposeofthescheduleofaccountspayableistoconfirmthatthe
sumofthesupplierbalancesrecordedintheaccountspayablesubsidiaryledgerisequaltothebalanceofthe
AccountsPayablecontrolaccountinthegeneralledger.
Instructionsforschedulesofaccounts
Usingthesubsidiaryledgersandthegeneralledger:
1) CreateascheduleofaccountsreceivableasattheendofJune.
2) CreateascheduleofaccountspayableasattheendofJune.
Remembertoenterallanswerstothenearestwholedollar.
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ManualAccountingPracticeSet
IntermawebComputer,AustralasianEdition3(VCA3q)
20092014Perdisco/latin/.v.,learnthoroughly
http://www.perdisco.com
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