Supplier Invoice Vs. Bud's Soil Prep Inc.

Team A | Stephanie | Su Ying Lun | Tan Ye Lin Lydia | Thirutanigaasalam Naidu | Yik Chun Leong |

AIS Tutorial 2

Q1. Purchase Journal
Page 1Account No. 605/300 | Date | Supplier | Supplier Invoice | Account Number | Post Ref | Amount | 7-Mar | Bud's Soil Prep Inc | AJ34 | 300-23 | v | $ 2,067.85 | 11-Mar | Osto Farmers Supply | 14568 | 300-24 | v | $ 67.50 | 14-Mar | Whalers Fertilizer Inc | 893V | 300-36 | v | $ 5,000.00 | 21-Mar | Osto Farmers Supply | 14699 | 300-24 | v | $ 3,450.37 | 21-Mar | IFM Package Wholesale | 10102 | 300-38 | v | $ 4,005.00 | 24-Mar | IFM Package Wholesale | 10145 | 300-38 | v | $ 267.88 | 31-Mar | Total | | 605/300 | | $ 14,858.60 | |
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General Ledger
Accounts Payable Account No.
300 | Date | Description | Post Ref | Debit | Credit | Balance | 1-Mar | Balance Forward | | | | $ 18,735.55 | 31-Mar | Purchases | PJ1 | | $ 14,858.60 | $ 33,594.15
| | | | | | | | | | | | | | | | | | | General Ledger
Purchases | | | Account No.
605 | Date | Description | Post Ref | Debit | Credit | Balance | 1-Mar | Balance Forward | | | | $ 54,688.49 | 31-Mar | Purchases | PJ1 | $ 14,858.60 | | $ 69,547.09 | Accounts Payable Subsidiary Ledger | | | | Account No: 23 Bud's Soil Prep Inc PO Box 34 Terms 2/10, Net 30 | Date | Description | Debit | Credit | Balance | 1-Mar | Bal Forward | | | $ - | 7-Mar | Purchasess | | $ 2,067.85 | $ 2,067.85 | | | | | | Account No:24 Osto Farmers Supply 45 Main Terms 2/10, Net 30 | Date | Description | Debit | Credit | Balance | 1-Mar | Bal Forward | | | $ - | 11-Mar | Purchases | | $ 67.50 | $ 67.50 | 21-Mar | Purchases | | 3450.37 | $ 3,517.87 | | | | | | Account No:36 Whalers Fertilisers, Inc Route 34 Terms 2/10, Net 30 | Date | Description | Debit | Credit | Balance | 1-Mar | Bal Forward | | | $ - | 14-Mar | Purchases | | $ 5,000.00 | $ 5,000.00 | | | | | | Account No:38 IFM Package Wholesale 587 Longview Terms 2/10, Net 30
| Date | Description | Debit | Credit | Balance | 1-Mar | Bal Forward | | | $ - | 21-Mar | Purchases | | $ 4,005.00 | $ 4,005.00 | 24-Mar | Purchases | | 267.88 | $ 4,272.88 | | Vendor Invoices | Date | Supplier Invoice | Supplier Name | Supplier address | Amount | Mar-07 | AJ34 | Bud's Soil Prep Inc | PO Box 34 | $ 2,067.85 | Mar-11 | 14568 | Osto Farmers Supply | 45 Main | $ 67.50 | Mar-14 | 893V | Whalers Fertilizer Inc | Route 34 | $ 5,000.00 | Mar-21 | 14699 | Osto Farmers Supply | 45 Main | $ 3,450.37 | Mar-21 | 10102 | IFM Package Wholesale | 587 Longview | $ 4,005.00 | Mar-24 | 10145 | IFM Package Wholesale | 587 Longview | $ 267.88 | Total | | | | $ 14,858.60 |