Fundamentals of Accounting

Record the November transactions (round amounts to the nearest dollar) in appropriate special journals and the general journal.
B. Open running balance accounts in the subsidiary ledgers and their control accounts in the general ledger, and enter the opening details of these accounts.
C. Post relevant data from the journals to the appropriate running balance subsidiary ledger accounts.
D. Prepare schedules of accounts receivable and accounts payable as at 30 November 2012, and reconcile to the appropriate subsidiary ledger control accounts in the general ledger.
E. Prepare the GST Collections and GST Outlays accounts as they would appear at 30 November 2012.



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