EX 5-5 Identify transactions in accounts receivable ledger
The debits and credits from three related transactions are presented in the following customer’s account taken from the accounts receivable subsidiary ledger.
| NAME | Casey By Design | ||||
| ADDRESS | 1319 Elm Street | ||||
| Date | Item | Post Ref. | Debit | Credit | Balance |
| 2012 | |||||
| Feb. 3 | R44 | 740 | 740 | ||
| 6 | J11 | 80 | 660 | ||
| 16 | CR81 | 660 | — |
Describe each transaction and identify the source of each posting.
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