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Home > Business & Careers > Accounting   »   Trouble footing subsidiary ledgers w/ control accounts

 
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Old May 26, 2007, 06:22 PM
Cynthialee45
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Trouble footing subsidiary ledgers w/ control accounts

I am working on an accounting project for a class. I have three A/P subsidiary ledgers. One w/ a "Zero" balance, one w/ a $5,117.15 balance, and one w/ a $3650 balance which has been sitting there for two months. I know the $5117.15 is correct because it was given to us by our instructor as a check number.
However, the balance in my A/P control account is $8238.00. I have gone through my transaction list and my CD journal and my Purchases journal and cannot find my mistake. Is there a better way to go about looking for it?

Thank you

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