Accounts Receivable
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Transcript of Accounts Receivable
20
CHAPTER 3 Essential Elements and Basic Activities of Accounting SystemsSOLUTIONS 3-1
20.The report is as follows:
Aca Pool Co.
Schedule of Aged Accounts Receivable
As of 7/1/2012
Invoice
DateTotalCurrent01-30 Days
Past Due31- 60 Days
Past Due61 - 90 Days
Past Due91+ Days
Past Due
Bath YWCA I200216/06/20126,9006,9000000
Franklin Resorts I200033/28/20122,200002,2000
Franklin Resorts I200164/25/20123,9373,937
Leeds Hotel I200205/12/20123,7003,700
Totals16,7376,9003,7003,9372,2000
21.The report is as follows:Aca Pool Co.
Schedule of Aged Accounts Payable
As of 7/1/2012
Invoice
DateTotalCurrent01-30 Days
Past Due31- 60 Days
Past Due61 - 90 Days
Past Due91+ Days
Past Due
Coventry Auto Co. 20026/06/20126,9006,9000000
Deakin Pool Supplies 19865/12/20123,70003,700000
Fennell Chemical Co. 176223/28/20122,2000002,2000
Chan Pool Supplies 9844/25/20123,900003,90000
Major Pool Supplies 20306/30/20121,3001,3000000
Totals18,0008,2003,7003,9002,2000
