The goal is to adjust both the Debtors Control Account (General Ledger) and the Debtors List (Subsidiary Ledger) to arrive at the same correct balance. We will use the unadjusted balances from the pre

Here's a detailed reconciliation of the Debtors Control Account and the Debtors List based on the errors and omissions you provided.

The goal is to adjust both the Debtors Control Account (General Ledger) and the Debtors List (Subsidiary Ledger) to arrive at the same correct balance. We will use the unadjusted balances from the previous context:

• Unadjusted Debtors Control Account Balance: R49,400
• Unadjusted Debtors List Total: R48,500

Corrected Debtors Control Account for June 2025

The Debtors Control Account is an asset account. Debits increase the balance, and credits decrease it.

Step 1: Start with the unadjusted balance and apply adjustments.

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