Adil & Bazhenskiy uses sales, cash receipts and general journals in its accounting system. The firm also maintains an accounts receivable subsidiary ledger, which contained the following accounts on 31 August.

Required

(a) Prepare an Accounts Receivable Control account after all postings for the month of June have been made with the necessary posting references.

(b) Explain how all the amounts which appear in the Accounts Receivable Control account were obtained.

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J. Biddle Date Explanation Post ref Debit Credit Balance 1/8 Balance 13/8 CR5 R. Dyet 10 800 7 420 3 380 Date Explanation Post ref Debit Credit Balance 4/8 18/8 23/8 S7 4 160 4 160 S7 3470 7 630 CR5 3 050 4 580 B. Higgins Date Explanation Post ref Debit Credit Balance 9/8 21/8 S7 7 910 7 910 CR5 3 010 4 900 D. Levi Date Explanation Post ref Debit Credit Balance 1/8 Balance 7 980 12/8 CR5 3 520 4 460 25/8 S7 1 800 6 260 L. Nguyen Date Explanation Post ref Debit Credit Balance 1/8 Balance 9 480 17/8 GJ5 5 370 4 110 31/8 CR5 4 110