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Practice Activity 7.4 Receivables ledger control account

The following information pertains to C. Munachim Electronics Limited for the month of January 2018:

January

1 Accounts receivable balances 6,462,945 Debit

17 Cash refund to Mrs. Bill for paying the wrong amount

on invoice number 2018/01/0008 953,000

31 Total revenue from credit customers for the month 14,394,400

31 Total revenue from customers who paid cash for

Inventory during the month 10,650,980

31 Cheques received from customers for unpaid

balances in the month 10,051,920

31 Credit alerts received from customers

in C.Munachim Electronics Limited bank account 5,675,890

31 Cash received from customers for unpaid balances

in the month 1,718,040

31 The following customers were expected to pay the

amounts on the invoice issued to them by November

2017.

A grace period of one month was given to them, yet,

they defaulted in payment. The customers and

amounts owed by them are:

Mrs. C.I. Chima 2,100,000

Mrs. O.R. Emeka 1,075,000

Interest of 10.14 percent is charged on overdue customer debts.


31 Returns from customers during the month 411,420

31 Accounts receivable balances from the sales ledger 4,275,020 Debit


Required: Prepare the Receivables Ledger Control Account for January 2018.


Suggested answer to practice activity 7.4



Note:

1. Interest on overdue debt is calculated as follows:

Mrs. C.I. Chima 2,100,000

Mrs. O.R. Emeka 1,075,000

Total 3,175,000


Interest on overdue debt is 10.14% of the amount due.

10.14% of 3,175,000 = ₦321,945


2. Total revenue from customers who paid cash for inventory during the month amounts to ₦10,650,980. This amount will not be recorded in the receivables ledger control account. The transaction does not emanate from credit customers.


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