On Monday, April 10, 2017, starting at 6:30 pm, at the Wallingford Town Hall, 75 School Street, Wallingford, the DRB will convene a Special Meeting to continue a Deliberative Session on Application 17-04 by MT Associates, dba Midway Oil Corp., for an illuminated wall sign.
In turn, the general ledger accounts receivable control account reflects the sum of the transactions in the subsidiary ledger, or a debit balance of $20,000. The accounts payable subsidiary ledger contains the accounts of each vendor that makes credit sales to the company. The sum of all vendor account balances in the accounts payable subsidiary ledger is equal to the balance of the general ledger accounts payable control account.
1 Checks and automatic payments received by the bank during the day, which have not yet been fully processed (posted) for payment. 2  Examples of automatic payments are bills you pay by authorizing a third party to obtain the funds directly from your account.our posted balance is your account balance at the end of the last business day. A business day is generally Monday through Friday, except holidays. The ending balance does not include any pending transactions that have occurred since the close of the previous business day.