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F 1. QuickBooks Desktop Home Page Insights gives you training in how to T 2. There is more than one version of QuickBooks Desktop available for F 3. The QuickBooks backup (.qbb) file is used to record transactions. F 4. […]

Type Date Num Memo Account Cl r Split Debit Credit Allen, Elaine Invoice 01/05/2018 3 VOID: A ccounts Receivable X Technical Support Income 0.00 Baker and Martinez Invoice 01/05/2018 4 A ccounts Receivable -SPLIT- 3,215.00 Y our Name’s Tech Services […]

Sales Receipt Date 1/1/2018 Sale No. 15 Sold To Annabelle Wagner 7168 Sandpiper Avenue Santa Barbara, CA 91306 Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Check No. 519 Payment Method Check Project Description Qty […]

Your Name‘s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Received From: Wagner Productions Wagner Productions 2100 San Vicente Blvd. Santa Monica, CA 90402 Date Received 01/15/2017 Payment Amount $2,190.00 Invoices Paid Date Number Amount Applied 12/31/2017 -$2,190.00 Payment […]

Chk No. PmtMethod Rcd From Memo Amount 519 Check Wagner, Annabelle 500.00 8642 Check Rhodes, Nancy 150.00 Deposit Summary Your Name’s Pool & Garden Oasis Summary of Deposits to Checking on 01/30/2018 1/30/2018 5:18 PM Page 1 Chapter 2, Document […]

Chk No. PmtMethod Rcd From Memo Amount 2579 Check Morris, Ray CPA 415.00 2599 Check Morris, Ray CPA 95.00 Deposit Summary Your Name’s Tech Services Summary of Deposits to Checking on 01/15/2018 1/15/2018 2:36 PM Page 1 Chapter 2, Document […]

Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Received From: Research Corp. Research Corp. 19165 Topanga Avenue Chatsworth, CA 91311 Payment Method Check Check/Ref. No. 846 Invoices Paid Date Number Amount Applied 12/31/2017 -$815.00 Payment Receipt Page […]

Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Received From: Taylor Illustrations Taylor Illustrations 10701 Wilshire Blvd. Westwood, CA 90025 Payment Receipt Page 1 Chapter 2, Document 22 Copyright © 2019 Pearson Education, Inc. All Rights Reserved […]

Sales Receipt DATE 1/12/2018 SALE NO. 2 SOLD TO Ray Morris, CPA 23740 Civic Center Way Malibu, CA 90265 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 CHECK NO. 2599 PAYMENT METH… Check PROJECT DESCRIPTION QTY RATE […]

Credit Memo DATE 1/8/2018 CREDIT NO. 7 CUSTOMER Baker and Martinez Attorneys at Law 1014 Universal City Plaza North Hollywood, CA 91602 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 P.O. NO. PROJECT DESCRIPTION QTY RATE AMOUNT […]

Invoice Date Invoice # Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Chapter 2, Document 12 Copyright © 2019 Pearson Education, Inc. All Rights Reserved 1/30/2018 30 Bill To Central Coast Resorts 5267 Cabrillo Avenue […]

Invoice Date 1/5/2018 Invoice # 4 Bill To Baker and Martinez Attorneys at Law 1014 Universal City Plaza North Hollywood, CA 91602 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 P.O. No. Terms Net 30 Project DescriptionQuantity […]

Invoice Date Invoice # Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Total $500.00 Chapter 2, Document 6 Copyright © 2019 Pearson Education, Inc. All Rights Reserved 1/15/2018 28 Bill To Eric Matthews 18048 Hope […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 27 Invoice 01/02/2018 1 Garcia, Juan Esq. A ccounts Receivable 300.00 Garcia, Juan Esq. 10 Hours–Monthly Technical Support Technical Support Income 300.00 300.00 300.00 Collins & Day, CPA Initial […]

Jan 15, 18 Debit Credit Checking 51,710.00 Accounts Receivable 17,650.00 Office Supplies 500.00 Loan Payable:Office Equipment Loan 4,000.00 Owner’s Equity 0.00 Student’s Name, Capital 53,135.00 Student’s Name, Capital:Investments 25,000.00 Income:Cloud Services Income 150.00 Income:Installation Income 175.00 Income:Technical Support Income 750.00 […]

Jan 30, 18 Debit Credit Checking 26,350.00 Accounts Receivable 4,125.00 Office Supplies 485.00 Accounts Payable 330.00 Business Trucks Loan 45,000.00 Owner’s Equity 0.00 Student’s Name, Capital 20,580.00 Student’s Name, Capital:Investments 30,000.00 Income:Additional Landscaping Income 775.00 Income:Additional Pool Income 800.00 Income:Commercial […]

Invoice Date 1/8/2018 Invoice # 8 Bill To Ken Collins 20985 Ventura Blvd. Woodland Hills, CA 91371 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount Initial Hour of […]

Sales Receipt DATE 1/9/2018 SALE NO. 1 SOLD TO Ray Morris, CPA Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 CHECK NO. 2579 PAYMENT METH… Check PROJECT It’s been a pleasure working with you! Total $415.00 DESCRIPTION […]

Invoice Date 1/5/2018 Invoice # 6 Bill To Clark, Hill, and Scott Attorneys at Law 2021 Avenue of the Stars Century City, CA 90064 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 P.O. No. Terms Net 30 […]

CHAPTER Sales and Receivables: Service Business 2 Your Name’s Tech Services 2 Invoice Date 1/2/2018 Invoice # 1 Bill To Juan Garcia, Esq. 5270 Sepulveda Blvd. Sherman Oaks, CA 91403 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA […]

Sales Receipt DATE 1/10/2018 SALE NO. 1 SOLD TO Ray Morris, CPA 23740 Civic Center Way Malibu, CA 90265 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 CHECK NO. 2579 PAYMENT METH… Check PROJECT DESCRIPTION QTY RATE […]

Jan 5, 18 Ahmad Imports 300.00 Allen, Elaine 300.00 Distinctive Creations 3,230.00 Garcia, Juan Esq. 450.00 Innovative Products 1,295.00 Johnson, Leavitt, and Moraga 3,680.00 McBride, Matt CPA 890.00 Research Corp. 815.00 Taylor Illustrations 3,830.00 Wagner Productions 3,190.00 TOTAL 31,425.00 Y […]

Type Date Num Account Amount Balance Baker and Martinez 0.00 Invoice 01/05/2018 4 A ccounts Receivable 3,215.00 3,215.00 Y our Name’s Tech Services Customer Balance Detail As of January 5, 2018 Page 1 Chapter 2, Document 8 Copyright © 2019 […]

Your Name‘s Tech Servoces 2895 West Avenue Woodland Hills, CA 91367 Received From: McBride, Matt CPA Matt McBride , CPA 10895 Ventura Blvd. Encino, CA 91316 Invoices Paid Date Number Amount Applied 12/31/2017 -$475.00 Payment Receipt Page 1 Chapter 2, […]

Your Name‘s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Received From: Garcia, Juan Esq. Juan Garcia, Esq. 5270 Sepulveda Blvd. Sherman Oaks, CA 91403 Date Received 01/15/2018 Payment Amount $150.00 Payment Receipt Page 1 Chapter 2, Document 25 […]

Your Name‘s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Payment Receipt Chapter 2, Document 5 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Received From: Rhodes, Nancy Nancy Rhodes 9875 State Street Santa Barbara, CA […]

Type Date Num Account Amount Balance Ahmad Imports Invoice 12/31/2017 A ccounts Receivable 300.00 300.00 Baker and Martinez Invoice 12/31/2017 A ccounts Receivable 0.00 0.00 Invoice 01/05/2018 4 A ccounts Receivable 3,215.00 3,215.00 Total Baker and Martinez 3,215.00 3,215.00 Brooks, […]

Invoice Date 1/5/2018 Invoice # 5 Bill To Collins & Day, CPA 14600 Sunset Blvd. Pacific Palisades, CA 90272 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount Initial […]

Your Name‘s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Received From: Brooks, Stark, and Thompson Brooks, Stark, and Thompson 300 Montana Avenue Santa Monica, CA 90403 Payment Method Check Check/Ref. No. 80195 Invoices Paid Date Number Amount Applied […]

Invoice Date Invoice # Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Total $150.00 Chapter 2, Document 3 Copyright © 2019 Pearson Education, Inc. All Rights Reserved 1/1/2018 27 Bill To Designs for You 8625 […]

Invoice Date 1/2/2018 Invoice # 1 Bill To Juan Garcia, Esq. 5270 Sepulveda Blvd. Sherman Oaks, CA 91403 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount 10 Hours–Monthly […]

Invoice Date 1/30/2018 Invoice # 31 Bill To State Street Apartments 38972 State Street Santa Barbara, CA 91306 Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount […]

Invoice Date Invoice # Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Total $200.00 Chapter 2, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved 1/1/2018 26 Bill To Jose Rios 78624 Hope […]

Type Date Num Account Amount Balance Central Coast Resorts Invoice 01/30/2018 30 A ccounts Receivable 1,000.00 1,000.00 Total Central Coast Resorts 1,000.00 1,000.00 Matthews, Eric Invoice 01/15/2018 28 A ccounts Receivable 500.00 500.00 Total Matthews, Eric 500.00 500.00 Ocean View […]

Your Name‘s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Payment Receipt Chapter 2, Document 7 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Received From: Ocean View Motel Ocean View Motel 5649 Marine Avenue Santa […]

Invoice Date 1/15/2018 Invoice # 29 Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Chapter 2, Document 9 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Bill To Santa Barbara Resorts 1408 Cabrillo Avenue […]

Sales Receipt Your Name’s Pool & Garden Oasis 72259 State Street $500.00 Chapter 2, Document 4 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Date 1/1/2018 Sale No. 15 Sold To Annabelle Wagner 7168 Sandpiper Avenue Santa Barbara, CA […]

Sales Receipt DATE 1/9/2018 SALE NO. 1 SOLD TO Ray Morris, CPA 23740 Civic Center Way Malibu, CA 90265 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 CHECK NO. 2579 PAYMENT METH… Check PROJECT DESCRIPTION QTY RATE […]

Sales Receipt Your Name’s Pool & Garden Oasis 72259 State Street $75.00 Chapter 2, Document 8 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Date 1/15/2018 Sale No. 16 Sold To Wayne Childers 18087 Hope Ranch St. Santa Barbara, […]

Jan 1 – 30, 18 Qty Amount % of Sales Avg Price Service LandCom 1 2 300.00 5.8% 150.00 LandCom 3 2 1,000.00 19.3% 500.00 LandGrow 2 150.00 2.9% 75.00 LandPlant 5 250.00 4.8% 50.00 Y our Name’s Pool & […]

Type Date Num Memo Name Item Qty Sales Price Amount Balance Allen, Elaine Invoice 01/05/2018 3 10 Hours–Monthly Technical Support A llen, Elaine Tech Sup 2 0 300.00 0.00 0.00 Total Allen, Elaine 0 0.00 0.00 Collins & Day, CPA […]

Your Name‘s Pool & Garden Oasis 18527 State Street Santa Barbara, CA 93103 Payment Receipt Chapter 2, Document 11 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Received From: Vines, Donna Donna Vines 10925 Camino de Oro Santa Barbara, […]

Invoice Date 1/5/2018 Invoice # 3 Bill To Elaine Allen 21973 Ventura Blvd. Tarzana, CA 91356 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount 10 Hours–Monthly Technical Support1 […]

Your Name‘s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Payment Receipt Chapter 2, Document 10 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Received From: Designs for You Designs for You 8625 Lake Street Santa […]

Your Name‘s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Received From: Johnson, Leavitt, and Moraga Johnson, Leavitt, and Moraga 300 Beverly Drive Beverly Hills, CA 90210 Date Received 01/15/2018 Payment Amount $3,680.00 Payment Method Check Check/Ref. No. 1952 […]

Sales Receipt DATE 1/12/2018 SALE NO. 3 SOLD TO Research Corp. 19165 Topanga Avenue Chatsworth, CA 91311 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 CHECK NO. 1258 PAYMENT METH… Check PROJECT DESCRIPTION QTY RATE AMOUNT Initial […]

Jan 1 – 14, 18 Qty Amount % of Sales Avg Price Service Cloud Services 1 150.00 1.7% 150.00 Install 1 1 95.00 1.1% 95.00 Y our Name’s Tech Services Sales by Item Summary January 1 – 14, 2018 Page […]

T 5. In QuickBooks Desktop, error correction for a sale on account can be F 6. Once transactions have been entered, modifications to a customer’s T 7. Checks received for cash sales are held in the Undeposited Funds account F […]

Jan 1 – 30, 18 Qty Amount % of Sales Avg Price COGS Avg COGS Gross Margin Gross Margin % Inventory Bags 11 1,529.70 9.4% 139.06 526.00 47.82 1,003.70 65.6% Men’s Jackets 2 269.90 1.7% 134.95 40.00 20.00 229.90 85.2% […]

Jan 31, 18 Debit Credit 1100 ꞏ Checking 36,154.39 1522 ꞏ Depreciation 100.00 2000 ꞏ Accounts Payable 14,789.65 2100 ꞏ Visa 0.00 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ Office Equipment Loan 2,989.67 2520 ꞏ Store Fixtures Loan 4,982.79 […]

Bill Payment Stub Credit Card Payment Date: 1/25/2018 Credit Card Payment No.: Credit Card Payment Amount: 400.00 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Paid To: Snow Shoes & More 1313 Los Angeles Avenue Los Angeles, […]

INVOICE Date 1/3/2018 Invoice # 3 Bill To Mountain Schools 2891 Meridian Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

1/31/2018 Mary Delgado 4811 Wheat Street Sacramento, CA 95821 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books, 4748 Madison Avenue, Sacramento, CA 95841 Your Name’s Madison Avenue […]

1/31/2018 Mary Delgado 4811 Wheat Street Sacramento, CA 95821 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books, 4748 Madison Avenue, Sacramento, CA 95841 Your Name’s Madison Avenue […]

Type Date Num Terms Due Date Aging Open Balance Brilliant Gifts Bill 01/15/2018 Net 30 02/14/2018 75.00 Sacramento Rental Bill 01/15/2018 Net 15 01/30/2018 1,200.00 Total Sacramento Rental 1,200.00 Supplies Co. Credit 01/17/2018 1721 -37.50 Bill 12/31/2017 2% 10 Net […]

PURCHASE ORDER Date 1/15/2018 P.O. No. 7 Vendor Textbook Co. 559 4th Street Sacramento, CA 95814 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 […]

1/30/2018 One Thousand Two Hundred and 00/100******************************************************************************** Sacramento Rental 5322 Auburn Boulevard Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 1/30/2018 **822.05 Eight Hundred Twenty-Two and 05/100********************************************************************************** Supplies Co. Supplies Co. 95 8th Street […]

Bill Vendor Bill Due 02/09/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/10/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Bags Golf Bags 8 40.00 320.00 Gift Sets Golf Gift Sets 11 3.00 […]

INVOICE Date 1/2/2018 Invoice # 2 Bill To Claudia Campbell 47-2196 Catalina Avenue Palm Desert, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship 1/2/2018 Via F.O.B. […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Lane, Joseph Joseph Lane 5415 Ridge Drive Bel Air, CA 90024 Invoices Paid Date Number Amount Applied 01/10/2018 39 -$325.00 Payment Receipt Page 1 Practice Set […]

1/13/2018 Beverly Hills Automotive 9520 Wilshire Boulevard Beverly Hills, CA 90212 Opening balance Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 1/13/2018 **255.00 Two Hundred Fifty-Five and 00/100************************************************************************************** * Canon Stationers Canon Stationers 5801 Canon Drive […]

Practice Set 1, Document 30 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

1/31/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 91 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,709.89 One Thousand Seven Hundred Nine and 89/100*********************************************************************** * State Board of Equalization State […]

PURCHASE ORDER Date 1/15/2018 P.O. No. 7 Vendor Textbook Co. 559 4th Street Sacramento, CA 95814 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 […]

1/6/2018 Pacific Gasoline 100 Melrose Drive Beverly Hills, CA 90210 Opening balance Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 1/6/2018 **25.00 Twenty-Five and 00/100*************************************************************************************************** Wilshire Flowers Wilshire Flowers 3915 Wilshire Boulevard Beverly Hills, CA 90210 […]

1/30/2018 Your Name January Withdrawal Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 1/30/2018 **2,000.00 Two Thousand and 00/100************************************************************************************************ Anne Wells Anne Wells January Withdrawal Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 89 General Journal 01/31/2018 * A djusting Entry, Depreciation 1512 ꞏ Depreciation 66.67 * A djusting Entry, Depreciation 1522 ꞏ Depreciation 79.17 * A djusting Entry, Depreciation 6150 ꞏ […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 25 Payment 01/30/2018 8865 Vines, Donna Undeposited Funds 800.00 Vines, Donna A ccounts Receivable 800.00 800.00 800.00 26 Invoice 01/30/2018 30 Central Coast Resorts A ccounts Receivable 1,000.00 2,500.00 […]

Jan 20, 18 Debit Credit Checking 29,840.00 Petty Cash 99.36 Accounts Receivable 3,510.00 Y our Name’s Concierge for You Trial Balance As of January 20, 2018 Page 1 Practice Set 1, Document 42 Copyright © 2019 Pearson Education, Inc. All […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Nelson, Daryl Daryl Nelson 71-8585 Eagle Way Palm Springs, CA 92264 Invoices Paid Date Number Amount Applied 12/31/2017 -$950.00 Payment Receipt Page 1 Practice Set 2, Document […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 1 Deposit 12/31/2017 Account Opening Balance Checking 130,870.25 Account Opening Balance First & Last Name, Capital 130,870.25 130,870.25 130,870.25 2 General Journal 12/31/2017 1 Account Opening Balance First & […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Salazar, Lori Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Invoices Paid Date Number Amount Applied 01/18/2018 12 -$500.00 Payment Receipt Page 1 Practice […]

PURCHASE ORDER Date 1/20/2018 P.O. No. 5 Vendor Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Total $400.00 Practice Set 2, Document 50 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Item Description Qty […]

Jan 18 OPERATING ACTIVITIES Net Income 6,370.20 Adjustments to reconcile Net Income to net cash provided by operations: Accounts Receivable -995.00 Net cash provided by Investing Activities -258.00 FINANCING ACTIVITIES Business Vehicles Loan -177.57 Office Furniture/Equipment Loan -15.44 Your Name, […]

Practice Set 3, Document 25 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Parker, Matt Matt Parker 12-4578 Club Circle Drive Desert Hot Springs, CA 92240 Invoices Paid Date Number Amount Applied 12/31/2017 -$850.00 Payment Receipt Page 1 Practice Set […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Evans, Dennis Dennis Evans 600 River Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$50.00 Payment Receipt Page 1 Practice Set 1, […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Romero, Roberto Roberto Romero 11095 Davis Road Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$250.00 Payment Receipt Page 1 Practice Set 1, […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Lane, Joseph Joseph Lane 5415 Ridge Drive Bel Air, CA 90024 Invoices Paid Date Number Amount Applied 12/31/2017 -$1,000.00 Payment Receipt Page 1 Practice Set 1, […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Weaver, Jack Jack, Weaver 987 N. Alpine Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$450.00 Payment Receipt Page 1 Practice Set […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Elliott, Gloria Gloria Elliott 35 Palace Place Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$150.00 Payment Receipt Page 1 Practice Set 1, […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Cohen, Adam Dr. Dr. Adam Cohen 2000 Hillridge Road Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/27/2018 45 -$1,550.00 Payment Receipt Page 1 […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Cohen,Adam Dr. Dr. Adam Cohen 2000 Hillridge Road Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/01/2018 35 -$455.00 Payment Receipt Page 1 Practice […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Kim, Binh Binh Kim 5311 College Oak Dr., Apt. B Sacramento, CA 95841 Invoices Paid Date Number Amount Applied 12/31/2017 -$350.00 Payment Receipt Page 1 Practice Set […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Weaver, Jack Jack Weaver 978 N. Alpine Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/02/2017 37 -$280.00 Payment Receipt Page 1 Practice […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Blair, Danielle Danielle Blair 8927 Westline Dr. Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$600.00 Payment Receipt Page 1 Practice Set 1, […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Lim, Keiko Keiko Lim 608 Camden Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$200.00 Payment Receipt Page 1 Practice Set 1, […]

Type Date Num Name Memo Split Amount Balance Petty Cash Transfe r 01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00 100.00 Y our Name’s Concierge for You Account QuickReport All Transactions Page 1 Practice Set 1, Document 45 Copyright […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Slater, Abby Abby Slater 8025 Richmond Street Sacramento, CA 95825 Invoices Paid Date Number Amount Applied 12/31/2017 -$100.00 Payment Receipt Page 1 Practice Set 3, Document 10 […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Evans, Dennis Dennis Evans 600 River Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/23/2018 43 -$735.00 Payment Receipt Page 1 Practice Set […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Kincaid, Charles Dr. Charles Kincaid 89-2251 Par Drive Indian Wells, CA 92210 Invoices Paid Date Number Amount Applied 01/17/2018 11 -$1,741.07 Payment Receipt Page 1 Practice Set […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Hassan, Azar Azar Hassan 90-425 Championship Circle Cathedral City, CA 92234 Invoices Paid Date Number Amount Applied 01/02/2018 3 -$1,963.05 Payment Receipt Page 1 Practice Set 2, […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Lane, Joseph Joseph Lane 5415 Ridge Drive Bel Air, CA 90024 Invoices Paid Date Number Amount Applied 01/10/2018 39 -$325.00 Payment Receipt Page 1 Practice Set […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Waters, Samantha Samantha Waters 210 Walnut Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/01/2018 36 -$600.00 Payment Receipt Page 1 Practice Set […]

Your Name’s Deseert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Salazar, Lori Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Invoices Paid Date Number Amount Applied 12/31/2017 -$1,775.00 01/03/2018 5 -$201.72 Payment Receipt Page […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Popov, Anastasia Anastasia Popov 65-5789 Calle Yucatan La Quinta, CA 92253 Invoices Paid Date Number Amount Applied 01/02/2018 1 -$598.69 Payment Receipt Page 1 Practice Set 2, […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Elliott, Gloria Gloria Elliott 35 Palace Place Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/03/2018 38 -$140.00 Payment Receipt Page 1 Practice Set […]

1/10/2018 Matt Parker 12-4578 Club Circle Drive Desert Hot Springs, CA 92240 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 29 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **64.75 Sixty-Four and […]

Jan 31, 18 Beginning Balance 0.00 Your Name’s Desert Golf Reconciliation Summary 2100 · Visa, Period Ending 01/31/2018 Page 1 Practice Set 2, Document 77 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Cleared Transactions Charges and Cash Advances […]

Type Date Num Terms Due Date Aging Open Balance Desert Telephone Co. Bill 01/12/2018 Net 30 02/11/2018 85.15 Total Desert Telephone Co. 85.15 Eagle Clubs, Inc. Head Gear, Inc. Bill 01/14/2018 2% 10 Net 30 02/13/2018 50.00 Total Head Gear, […]

SALES ORDER Date 1/10/2018 S.O. No. 3 Name / Address Greg Tokumoto 50-0975 Clubhouse Boulevard Desert Hot Springs, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Item Description Ordered Rate […]

SALES ORDER Date 1/3/2018 S.O. No. 2 Name / Address Laura Hansen Ship To Laura Hansen Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Thank you for your business. Total Subtotal Sales Tax (8.0%) […]

INVOICE Date 1/18/2018 Invoice # 12 Bill To Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship 1/18/2018 […]

Sales Tax Payable Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 31, 18 State Board of Equalization Y our Name’s Madison Avenue Books Sales Tax Liability January 2018 Page 1 Practice Set 3, Document 90 […]

Unadjusted Balance Adjustments Adjusted Balance Debit Credit Debit Credit Debit Credit 1100 ꞏ Checking 36,587.65 36,587.65 1200 ꞏ Accounts Receivable 12,938.07 12,938.07 1120 ꞏ Inventory Asset 44,871.06 44,871.06 2100 ꞏ Visa 325.00 325.00 2200 ꞏ Sales Tax Payable 0.00 0.00 […]

Jan 31, 18 ASSETS Current Assets Fixed Assets Store Equipment & Fixtures Depreciation -266.66 Original Cost 18,000.00 Total Store Equipment & Fixtures 17,733.34 Total Fixed Assets 17,733.34 TOTAL ASSETS 263,707.36 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Complete Training, Inc. Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Payment Method Debit Card Check/Ref. No. Invoices Paid Date Number Amount Applied 12/31/2017 -$1,400.00 Payment […]

Delgado, Mary Nunez, Sherry Peterson, Devon TOTAL Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Employee Wages, Taxes and Adjustments Gross Pay Salary 0.00 158 2,139.59 0.00 158.00 2,139.59 Salary Vacation 0.00 […]

Type Date Num Name Cl r Amount Balance Beginning Balance 35,275.14 Cleared Transactions Checks and Payments – 15 items Check 01/10/2018 1 Parker, Matt X -64.75 -64.75 Bill Pmt -Check 01/18/2018 3 Sports Clothes, Inc. X -392.00 -456.75 Bill Pmt […]

Bill Vendor Golf Gear 1788 Vista Drive Carlsbad, CA 92008 Bill Due 02/22/2018 Terms 2% 10 Net 30 Memo Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/23/2018 Ref. No. Items Item Description Qty Cost Amount […]

INVOICE Date 1/7/2018 Invoice # 6 Bill To Capitol Schools 2407 J Street Sacramento, CA 95816 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

INVOICE Date 1/17/2018 Invoice # 11 Bill To Capitol Schools 2407 J Street Sacramento, CA 95816 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

Invoice Date 1/23/2018 Invoice # 43 Bill To Dennis Evans 600 River Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 10 Project DescriptionQuantity Rate Amount Pet Care7 […]

1/31/2018 Desert Bank Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 78 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **325.00 Three Hundred Twenty-Five and 00/100********************************************************************************* Desert Bank

1/24/2018 Canon Stationers 5801 Canon Drive West Los Angeles, CA 90028 Purchase Printer Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1, Document 49 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **500.00 […]

Jan 31, 18 ASSETS Current Assets Fixed Assets Business Vehicles Depreciation -500.00 Original Cost 30,000.00 Total Business Vehicles 29,500.00 Office Furniture/Equipment Depreciation -92.00 Original Cost 5,850.00 Total Office Furniture/Equipment 5,758.00 Total Fixed Assets 35,258.00 TOTAL ASSETS 72,767.19 LIABILITIES & EQUITY […]

Devon Peterson Summary Contact information Print as Devon Peterson Hiring information State Work/Live CA/CA Social Security # 100-55-6886 Hire Date 4/3/1996 Release Date (none) Birth Date 12/7/1975 Gender Male Employee Type Regular Double-time hourly $20.00 Hourly 10.00 Overtime (x1.5) hourly […]

Jan 31, 18 Debit Credit Checking 29,399.67 Petty Cash 84.52 Business Vehicles Loan 24,822.43 Office Furniture/Equipment Loan 2,984.56 Owner’s Equity 0.00 Your Name, Capital 15,850.00 Your Name, Capital:Drawing 1,200.00 Your Name, Capital:Investments 20,350.00 Services 10,285.00 Bank Service Charges 25.00 Business […]

Bill Vendor Bill Due 01/30/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/15/2018 Ref. No. Expenses Account Memo Amount Customer:Job Rent Expense 1,200.00 Bill Vendor Bill Due 01/30/2018 Your Name’s Madison Avenue Books 4748 Madison […]

Account Type Balance Total Checking Bank 130,870.25 A ccounts Receivable A ccounts Receivable 2,850.00 Owner’s Equity Equity Sales and Services Income Income Sales and Services Income:Book Sales Income Sales and Services Income:Keyboarding Services Income Sales and Services Income:Supplies Sales Income […]

Invoice Date 1/1/2018 Invoice # 36 Bill To Samantha Waters 210 Walnut Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount Party Planning […]

INVOICE Date 1/13/2018 Invoice # 10 Bill To Binh Kim Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Due on receipt Rep Ship 1/13/2018 Via F.O.B. Project Please remit to above address. […]

Practice Set 3, Document 73 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

1/30/2018 Your Name January Withdrawal Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1, Document 63 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 196 of 690 **1,200.00 One Thousand Two Hundred […]

Practice Set 3, Document 37 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Item Recei p t Vendor Brilliant Gifts Brilliant Gifts 125 Oak Street Sacramento, CA 95814 Memo Received items (bill to follow) Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/12/2018 Ref. No. Items Item Description Qty […]

PURCHASE ORDER Date 1/20/2018 P.O. No. 5 Vendor Sports Clothes, Inc. 5243 Western Avenue Los Angeles, CA 90001 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, […]

INVOICE Date 1/17/2018 Invoice # 11 Bill To Dr. Oscar Kincaid 89-2521 Par Drive Indian Wells, CA 92210 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms 2% 10 Net 30 Rep Ship […]

INVOICE Date 1/2/2018 Invoice # 2 Bill To Claudia Campbell 47-2196 Catalina Avenue Palm Desert, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Due on receipt Rep Ship 1/2/2018 Via […]

Practice Set 2: Merchandising Business Your Name’s Desert Golf Account Type Balance Total 1100 ꞏ Checking Bank 35,275.14 1200 ꞏ Accounts Receivable A ccounts Receivable 12,875.00 1120 ꞏ Inventory Asset Other Current Asset 48,815.00 3000 ꞏ Owners’ Equity Equity 3100 […]

INVOICE Date 1/3/2018 Invoice # 5 Bill To Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship 1/3/2018 […]

Practice Set 3, Document 80 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

1/23/2018 Golf Gear 1788 Vista Drive Carlsbad, CA 92008 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 1/23/2018 **49.00 Forty-Nine and 00/100***************************************************************************************************** Head Gear, Inc. Head Gear, Inc. 45980 West Los Angeles Street Los Angeles, CA 90025 […]

Type Date Num Name Memo Split Amount Y our Name’s Desert Gol f Account QuickReport As of January 5, 2018 Page 1 Practice Set 2, Document 21 Copyright © 2019 Pearson Education, Inc. All Rights Reserved 90100 ꞏ Purchase Orders […]

Jan 31, 18 ASSETS Current Assets Checking/Savings Checking 49,272.46 Petty Cash 92.21 Total Checking/Savings 49,364.67 Fixed Assets Business Vehicles Depreciation -583.00 Original Cost 49,000.00 Total Business Vehicles 48,417.00 Office Furniture & Equipment Depreciation -142.00 Original Cost 11,536.00 Total Office Furniture […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Blair, Danielle Danielle Blair 8927 Westline Dr. Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$600.00 Payment Receipt Page 1 Practice Set 1, […]

Invoice Date 1/24/2018 Invoice # 44 Bill To Dr. Ramon Valdez 1001 Santa Monica Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount […]

1/25/2018 Eagle Clubs, Inc. 8415 Carlsbad Drive Carlsbad, CA 92008 Opening balance Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 1/25/2018 **500.00 Five Hundred and 00/100************************************************************************************************** Golf Gear Golf Gear 1788 Vista Drive Carlsbad, CA 92008 Opening […]

Practice Set 1: Service Business Your Name’s Concierge for You Account Type Balance Total Checking Bank 25,250.00 Petty Cash Bank 100.00 A ccounts Receivable A ccounts Receivable 4,225.00 Office Supplies Other Current Asset 400.00 Prepaid Insurance Other Current Asset 0.00 […]

Sales Receipt DATE 1/12/2018 SALE NO. 2 SOLD TO Ray Morris, CPA 23740 Civic Center Way Malibu, CA 90265 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 CHECK NO. 2599 PAYMENT METH… Check PROJECT DESCRIPTION QTY RATE […]

1/31/2018 Employment Development Department 1037 California Street Sacramento, CA 95814 999-9999-9 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 1/31/2018 **100.00 One Hundred and 00/100************************************************************************************************** Insurance, Inc. Insurance, Inc. 20865 Oak Street San Francisco, CA 94101 Your […]

Jan 30, 18 Debit Credit Checking 30,176.00 Petty Cash 84.52 Business Vehicles Loan 25,000.00 Office Furniture/Equipment Loan 3,000.00 Owner’s Equity 0.00 Your Name, Capital 15,850.00 Your Name, Capital:Drawing 1,200.00 Your Name, Capital:Investments 20,350.00 Services 10,285.00 Business Vehicles Expense 680.00 Depreciation […]

Jan 18 OPERATING ACTIVITIES Net Income 6,370.20 Adjustments to reconcile Net Income to net cash provided by operations: INVESTING ACTIVITIES Business Vehicles:Depreciation 500.00 Office Furniture/Equipment:Depreciation 92.00 Office Furniture/Equipment:Original Cost -850.00 Net cash provided by Investing Activities -258.00 FINANCING ACTIVITIES Business […]

Bill Vendor Golf Gear 1788 Vista Drive Carlsbad, CA 92008 Bill Due 02/15/2018 Terms 2% 10 Net 30 Memo Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/16/2018 Ref. No. Items Item Description Qty Cost Amount […]

Bill Vendor Bill Due 02/04/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/05/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Pens, etc. Pens, etc. 35 3.00 105.00 Item Total : 105.00 Bill Total […]

Bill Vendor Bill Due 02/12/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/13/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Textbooks Textbooks 40 50.00 2,000.00 Item Total : 2,000.00 Bill Total : $2,000.00 […]

Item Recei p t Vendor Head Gear, Inc. 45980 West Los Angeles Street Los Angeles, CA 90025 Memo Received items (bill to follow) Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/10/2018 Ref. No. Items Item […]

Bill Vendor Head Gear, Inc. 45980 West Los Angeles Street Los Angeles, CA 90025 Bill Due 02/22/2018 Terms 2% 10 Net 30 Memo Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/23/2018 Ref. No. Items Item […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 24 Transfe r 01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00 Funds Transfer to Establish Petty Cash Petty Cash 100.00 100.00 100.00 25 Bill 01/01/2018 8106 Canon Stationers […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 116 Deposit 01/31/2018 Interest 1100 ꞏ Checking 54.05 Interest 7010 ꞏ Interest Income 54.05 54.05 54.05 Your Name’s Sierra Sports Journal January 2018 Page 9 Chapter 7, Document 7 […]

CHAPTER Create a Company in QuickBooks Desktop 9 Your Name’s Canine Club 9 Custome r Balance Total Attach 12:00 PM Your Name’s Canine Club Customer & Job List January 1, 2018 Page 1 Chapter 9, Document 1 Copyright © 2019 […]

Practice Set 1, Document 41 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Jan 18 Ordinary Income/Expense Income 4000 ꞏ Sales 4010 ꞏ Accessory Sales 2,059.88 Cost of Goods Sold 5000 ꞏ Cost of Goods Sold 5200 ꞏ Merchandise Discounts -19.66 5000 ꞏ Cost of Goods Sold – Othe r 5,631.44 Total 5000 […]

PURCHASE ORDER Date 1/2/2018 P.O. No. 1 Vendor Pens Aplenty 8572 Market Street San Francisco, CA 94103 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Complete Training, Inc. Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Invoices Paid Date Number Amount Applied 01/02/2018 1 -$1,000.00 Payment Receipt Page 1 Practice Set […]

1/31/2018 Six Hundred Thirty and 30/100******************************************************************************************** EDD 14025 Wilshire Blvd. Los Angeles, CA 90015 123-4567-8 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 1/31/2018 **120.00 Medical and Dental Insurance Co. One Hundred Twenty and 00/100***************************************************************************************** Medical and Dental […]

Bill Vendor Pacific Gasoline 100 Melrose Drive Beverly Hills, CA 90210 Bill Due 02/23/2018 Terms Net 30 Memo Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 01/24/2018 Ref. No. 81116 Expenses Account Memo Amount Customer:Job […]

Bill Vendor Wilshire Flowers 3915 Wilshire Boulevard Beverly Hills, CA 90210 Bill Due 02/03/2018 Terms Net 10 Memo Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 01/24/2018 Ref. No. 9802 Expenses Account Memo Amount Customer:Job […]

Bill Credit Vendor Canon Stationers 5801 Canon Drive West Los Angeles, CA 90028 Bill Due Terms Memo Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 01/11/2018 Ref. No. 5 Expenses Account Memo Amount Customer:Job Bill […]

Bill Vendor Western Insurance 7654 Western Avenue Hollywood, CA 90721 Bill Due 02/03/2018 Terms Net 30 Memo Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 01/04/2018 Ref. No. 2287 Expenses Account Memo Amount Customer:Job Bill […]

Bill Vendor Palm Springs Rentals 11-2951 Palm Canyon Drive Palm Springs, CA 92262 Bill Due 02/24/2018 Terms Net 30 Memo Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/25/2018 Ref. No. Expenses Account Memo Amount Customer:Job […]

Bill Vendor Bill Due 02/11/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/12/2018 Ref. No. Expenses Account Memo Amount Customer:Job Telephone 85.15 Bill Vendor Bill Due 02/11/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La […]

Bill Credit Vendor Sports Clothes, Inc. 5243 Western Avenue Los Angeles, CA 90001 Bill Due Terms Memo Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/18/2018 Ref. No. 1045 Items Item Description Qty Cost Amount Customer:Job […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 52 Invoice 01/02/2018 1 Popov, Anastasia 1200 ꞏ Accounts Receivable 604.74 Popov, Anastasia Women’s Shorts 4020 ꞏ Clothing Sales 129.98 Popov, Anastasia Women’s Shorts 1120 ꞏ Inventory Asset 20.00 […]

SALES RECEIPT Date 1/8/2018 Sale No. 2 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. 1822 Payment Method Check Project Description Qty Rate Amount Men’s Golf Hats 2 49.95 99.90T Thank […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Austin, Timothy Mr. Timothy Austin 8095 Rock Canyon Road Bel Air, CA 90024 Invoices Paid Date Number Amount Applied 12/31/2017 -$750.00 Payment Receipt Page 1 Practice […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Valdez, Ramon Dr. Dr. Ramon Valdez 1001 Santa Monica Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/24/2018 44 -$645.00 Payment Receipt Page […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Valdez, Ramon Dr. Dr. Ramon Valdez 1001 Santa Monica Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$275.00 Payment Receipt Page 1 […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Cohen, Adam Dr. Dr. Adam Cohen 2000 Hillridge Road Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$500.00 Payment Receipt Page 1 Practice […]

PURCHASE ORDER Date 1/20/2018 P.O. No. 6 Vendor Head Gear, Inc. 45980 West Los Angeles Street Los Angeles, CA 90025 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Your Name’s Desert Golf 55-100 PGA Boulevard […]

1/31/2018 Devon Peterson 383 Oak Avenue Sacramento, CA 95814 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books, 4748 Madison Avenue, Sacramento, CA 95841 Your Name’s Madison Avenue […]

Your Name’s Tech Services Transaction List by Vendo r January 1 – 18, 2018 Page 1 Chapter 3, Document 3 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 56 of 690 Type Date Num Memo Accoun t Cl […]

Invoice Date 1/17/2018 Invoice # 40 Bill To Joseph Lane 5415 Ridge Drive Bel Air, CA 90024 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount Repair Service24 […]

Invoice Date 1/3/2018 Invoice # 38 Bill To Gloria Elliott 35 Palace Place Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount Household Chores14 […]

Invoice Date 1/10/2018 Invoice # 39 Bill To Joseph Lane 5415 Ridge Drive Bel Air, CA 90024 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount Repair Service5 […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Gonzalez, Hector Hector Gonzalez 4694 Norris Avenus Sacramento, CA 95841 Invoices Paid Date Number Amount Applied 01/05/2018 4 -$270.00 Payment Receipt Page 1 Practice Set 3, Document […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Campbell, Claudia Claudia Campbell 47-2196 Catalina Avenue Palm Desert, CA 92240 Invoices Paid Date Number Amount Applied 12/31/2017 -$1,850.00 01/02/2018 2 -$1,041.88 Payment Receipt Page 1 Practice […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Slater, Abby Abby Slater 8025 Richmond Street Sacramento, CA 95825 Invoices Paid Date Number Amount Applied 01/03/2018 3 -$58.15 Payment Receipt Page 1 Practice Set 3, Document […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Slater, Abby Abby Slater 8025 Richmond Street Sacramento, CA 95825 Invoices Paid Date Number Amount Applied 01/22/2018 14 -$162.88 Payment Receipt Page 1 Practice Set 3, Document […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Slater, Abby Abby Slater 8025 Richmond Street Sacramento, CA 95825 Invoices Paid Date Number Amount Applied 01/08/2018 7 -$136.90 Payment Receipt Page 1 Practice Set 3, Document […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Gonzalez, Hector Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95814 Date Received 01/29/2018 Payment Amount $84.25 Payment Method Check Check/Ref. No. 4325 Invoices Paid Payment Receipt Page […]

1/17/2018 Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 62 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **135.00 One Hundred Thirty-Five and 00/100************************************************************************************* […]

Item FAM Numbe r Purchase Date Purchase Description Account Cost Y our Name’s Desert Gol f Fixed Asset Listing January 2, 2018 Page 1 Practice Set 2, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Office Equipment […]

Type Date Num Memo Account Cl r Split Debit Credit Pens Aplenty Bill 12/31/2017 Opening balance A ccounts Payable X Uncategorized Expenses 500.00 Y our Name’s Madison Avenue Books Transaction List by Vendo r December 31, 2017 through January 1, […]

Type Date Num Memo Account Cl r Split Debit Credit Complete Training, Inc. Invoice 12/31/2017 Opening balance A ccounts Receivable X Uncategorized Income 1,400.00 Y our Name’s Madison Avenue Books Transaction List by Custome r December 31, 2017 through January […]

INVOICE Date 1/10/2018 Invoice # 10 Bill To Greg Tokumoto 50-0975 Clubhouse Boulevard Desert Hot Springs, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 S.O. No. P.O. No. Terms Project Thank you for […]

CREDIT MEMO Date 1/15/2018 Credit No. 12 Customer Dr. Diego Medina 529 Vista Point Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. No. Project Description Qty Rate Amount Ski Poles -1 75.00 […]

Sales Receipt Date 1/1/2018 Sale No. 15 Sold To Annabelle Wagner 7168 Sandpiper Avenue Santa Barbara, CA 91306 Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Check No. 519 Payment Method Check Project Description Qty […]

1/30/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 67 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 496 of 690 **2,800.00 Two Thousand Eight Hundred and 00/100******************************************************************************* Palm Springs Rentals […]

SALES ORDER Date 1/2/2018 S.O. No. 1 Name / Address Sacramento Schools 1085 2nd Street Sacramento, CA 95814 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Item Description Ordered Rate Amount Pens, […]

Bill Vendor Bill Due 02/28/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/29/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Paperback Books Paperback Books 16 5.00 80.00 Item Total : 80.00 Bill Total […]

1/31/2018 Your Name January Withdrawal Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 94 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 674 of 690 **2,000.00 Two Thousand and 00/100************************************************************************************************ Your […]

Practice Set 3: Comprehensive Your Name’s Madison Avenue Books Devon Peterson Summary Contact information Print as Devon Peterson Active Active Email (none) Hiring information State Work/Live CA/CA Social Security # 100-55-6886 Hire Date 4/3/1996 Release Date (none) Birth Date 12/7/1975 […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 3 Vendor Contempo Clothing 9382 Grand Avenue San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Tokumoto, Greg Greg Tokumoto 50-0975 Clubhouse Boulevard Desert Hot Springs, CA 92240 Invoices Paid Date Number Amount Applied 12/31/2017 -$600.00 01/10/2018 10 -$1,000.00 Payment Receipt Page 1 […]

INVOICE Date 1/3/2018 Invoice # 3 Bill To Abby Slater 8025 Richmond Street Sacramento, CA 95825 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

INVOICE Date 1/15/2018 Invoice # 24 Bill To Camila Guerra 1752 Los Osos Road San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms Net 15 Rep Ship […]

PURCHASE ORDER Date 1/20/2018 P.O. No. 4 Vendor Golf Gear 1788 Vista Drive Carlsbad, CA 92008 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 […]

Practice Set 2, Document 23 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Practice Set 2, Document 37 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Practice Set 2, Document 52 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Practice Set 2, Document 66 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Type Date Num Terms Due Date Aging Open Balance Brilliant Gifts Item Receipt 01/12/2018 75.00 Total Brilliant Gifts 75.00 Pens Aplenty Y our Name’s Madison Avenue Books Unpaid Bills Detail As of January 15, 2018 Page 1 Practice SEt 3, […]

Sales Receipt Date 1/18/2018 Sale No. 24 Sold To Al Levin 236 West Camden Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Check No. 90-163 Payment Method Check Project Description Qty […]

SALES RECEIPT Date 1/2/2018 Sale No. 2 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Visa Project Description Qty Rate Amount Textbooks 1 79.99 79.99T Textbooks 1 95.99 95.99T […]

INVOICE Date 1/2/2018 Invoice # 3 Bill To Azar Hassan 90-425 Championship Circle Cathedral City, CA 92234 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms 1% 10 Net 30 Rep Ship 1/2/2018 […]

INVOICE Date 1/2/2018 Invoice # 1 Bill To Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Net 30 Rep Ship 1/2/2018 Via F.O.B. […]

Item Description Type Cost Price Sales Tax Code Quantity On Hand Reorder Pt (Min) Preferred Vendor Keyboarding Keyboarding Services Service 0.00 0.00 Non Y our Name’s Madison Avenue Book s Item Listing January 1, 2018 Page 1 Practice Set 3, […]

INVOICE Date 1/3/2018 Invoice # 6 Bill To Dennis Meyer 65-7589 Dunton Way Cathedral City, CA 92234 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 S.O. No. 1 P.O. No. Terms Net 30 Project Item […]

Invoice Date 1/2/2018 Invoice # 37 Bill To Jack Weaver 978 N. Alpine Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 10 Project DescriptionQuantity Rate Amount Transportation8 […]

SALES RECEIPT Date 1/10/2018 Sale No. 3 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. Payment Method Debit Card Project Description Qty Rate Amount Golf Clubs: Irons 2 119.95 239.90T Thank […]

CREDIT MEMO Date 1/17/2018 Credit No. 12 Customer Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Description Qty Rate Amount Textbooks -1 125.00 -125.00T CA Sales […]

CREDIT MEMO Date 1/7/2018 Credit No. 5 Customer Abby Slater 8025 Richmond Street Sacramento, CA 95825 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Description Qty Rate Amount Pens, etc. -2 12.99 -25.98T CA […]

SALES RECEIPT Date 1/20/2018 Sale No. 5 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. Payment Method VISA Project Description Qty Rate Amount Golf Clubs: Sets 2 1,495.00 2,990.00T Golf Bags […]

CREDIT MEMO Date 1/10/2018 Credit No. 8 Customer Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Your return has been processed. Description Qty […]

CREDIT MEMO Date 1/20/2018 Credit No. 13 Customer Dr. Oscar Kincaid 89-2521 Par Drive Indian Wells, CA 92210 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Description Qty Rate Amount Golf Clubs: Irons -1 […]

SALES RECEIPT Date 1/20/2018 Sale No. 4 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. Payment Method MasterCard Project Description Qty Rate Amount Men’s Golf Hats 1 49.95 49.95T Men’s Jackets […]

CREDIT MEMO Date 1/10/2018 Credit No. 9 Customer Matt Parker 12-4578 Club Circle Drive Desert Hot Springs, CA 92240 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Description Qty Rate Amount Men’s Shorts -1 […]

SALES RECEIPT Date 1/3/2018 Sale No. 1 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. Payment Method VISA Project Description Qty Rate Amount Golf Bags 1 99.95 99.95T Golf Towels 2 […]

Invoice Date 1/19/2018 Invoice # 41 Bill To Samantha Waters 210 Walnut Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount Party Planning […]

Invoice Date 1/1/2018 Invoice # 35 Bill To Dr. Adam Cohen 2000 Hillridge Road Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 30 Project Total DescriptionQuantity Rate Amount […]

INVOICE Date 1/12/2018 Invoice # 9 Bill To Binh Kim 5311 College Oak Dr., Apt. B Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project […]

INVOICE Date 1/5/2018 Invoice # 4 Bill To Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

Invoice Date 12/31/2017 Invoice # Bill To Binh Kim 5311 College Oak Dr., Apt. B Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project Please […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 1 Vendor Golf Gear 1788 Vista Drive Carlsbad, CA 92008 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 […]

Type Date Num Account Amount Balance Austin, Timothy Invoice 12/31/2017 A ccounts Receivable 750.00 750.00 Payment 01/09/2018 3916 A ccounts Receivable -750.00 0.00 Total Blair, Danielle 0.00 0.00 Cohen, Adam Dr. Invoice 12/31/2017 A ccounts Receivable 500.00 500.00 Invoice 01/01/2018 […]

Invoice Date 1/27/2018 Invoice # 45 Bill To Dr. Adam Cohen 2000 Hillridge Road Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 15 Project DescriptionQuantity Rate Amount Pet […]

SALES RECEIPT Date 1/3/2018 Sale No. 1 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. Payment Method VISA Project Description Qty Rate Amount Golf Bags 1 99.95 99.95T Golf Towels 2 […]

1/27/2018 Bel Air Telephone 2015 Beverly Boulevard Bel Air, CA 90047 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 1/27/2018 **1,500.00 One Thousand Five Hundred and 00/100******************************************************************************** Rodeo Realtors Rodeo Realtors 3016 Rodeo Drive Beverly Hills, […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Sacramento Schools Sacramento Schools 1085 2nd Street Sacramento, CA 95814 Check/Ref. No. Invoices Paid Date Number Amount Applied 01/02/2018 2 -$274.87 Payment Receipt Page 1 Practice Set […]

1/30/2018 Palm Springs Rentals 11-2951 Palm Canyon Drive Palm Springs, CA 92262 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 67 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **2,800.00 Two Thousand […]

Account Type Balance Total 1100 ꞏ Checking Bank 35,275.14 1200 ꞏ Accounts Receivable A ccounts Receivable 12,875.00 1120 ꞏ Inventory Asset Other Current Asset 48,815.00 1300 ꞏ Supplies Other Current Asset 1,200.00 1522 ꞏ Depreciation Fixed Asset 0.00 2000 ꞏ […]

SALES RECEIPT Date 1/11/2018 Sale No. 4 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method MasterCard Project Description Qty Rate Amount Paperback Books 15 8.99 134.85T Pens, etc. 2 […]

SALES RECEIPT Date 1/11/2018 Sale No. 4 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method MasterCard Project Description Qty Rate Amount Paperback Books 15 8.99 134.85T Pens, etc. 2 […]

SALES RECEIPT Date 1/11/2018 Sale No. 4 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. Payment Method Debit Card Project Description Qty Rate Amount Sweaters & Shirts 1 89.95 89.95T Page […]

INVOICE Date 1/5/2018 Invoice # 4 Bill To Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Net 10 Rep Ship Via F.O.B. Project Item […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Salazar, Lori Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Check/Ref. No. Invoices Paid Date Number Amount Applied 01/18/2018 12 -$500.00 Payment Receipt Page […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Elliott, Gloria Gloria Elliott 35 Palace Place Beverly Hills, CA 90210 Payment Receipt Page 1 Practice Set 1, Document 59 Copyright © 2019 Pearson Education, Inc. […]

1/27/2018 Rodeo Realtors 3016 Rodeo Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1, Document 64 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,000.00 One Thousand and […]

1/15/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 1/15/2018 **2,254.00 Two Thousand Two Hundred Fifty-Four and 00/100******************************************************************** Textbook Co. Textbook Co. 559 4th Street Sacramento, CA 95814 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, […]

SALES RECEIPT Date 1/10/2018 Sale No. 3 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Cash Project Description Qty Rate Amount Pens, etc. 3 14.95 44.85T Stationery 2 14.99 […]

INVOICE Date 1/21/2018 Invoice # 13 Bill To Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Net 10 Rep Ship 1/21/2018 Via F.O.B. Project […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Sales/Week Inventory Your Name’s Madison Avenue Books Inventory Stock Status by Item January 1 – 15, 2018 Page […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Sales/Week Inventory Your Name’s Madison Avenue Books Inventory Stock Status by Item January 1 – 2, 2018 Page […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Sales/Week Inventory Gift Ware Brilliant Gifts 15 25 0 0 0 X 15 10 01/07/2018 0 Your Name’s […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Sales/Week Inventory Your Name’s Madison Avenue Books Inventory Stock Status by Item January 1 – 5, 2018 Page […]

CREDIT MEMO Date 1/3/2018 Credit No. 18 Customer Luis Marquez 3216 Grand Avenue San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. No. Project Description Qty Rate Amount Belts -1 49.95 […]

Jan 18 Ordinary Income/Expense Income Returned Check Charges 40.00 Sales and Services Income Book Sales 20,949.35 Cost of Goods Sold Cost of Goods Sold Merchandise Discounts -88.85 Cost of Goods Sold – Othe r 10,212.64 Total Cost of Goods Sold […]

INVOICE Date 1/8/2018 Invoice # 7 Bill To Abby Slater 8025 Richmond Street Sacramento, CA 95825 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms 2% 10 Net 30 Rep Ship 1/8/2018 Via […]

Jan 31, 18 Debit Credit 129,866.74 17,558.68 8,000.00 170,725.25 75,000.00 0.00 40.00 20,949.35 148.00 861.88 469.41 10,212.64 88.85 25.00 1,200.00 189.00 First & Last Name, Capital:First & Last Name, Investment Owner’s Equity Returned Check Charges Sales and Services Income:Book Sales […]

SALES RECEIPT Date 1/2/2018 Sale No. 1 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. 2951 Payment Method Check Project Description Qty Rate Amount Keyboarding Services 5 5.00 25.00 Textbooks 1 […]

INVOICE Date 1/2/2018 Invoice # 4 Bill To Palm Springs Schools 99-4058 South Palm Canyon Drive Palm Springs, CA 92262 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship […]

INVOICE Date 1/30/2018 Invoice # 14 Bill To Claudia Campbell 47-2196 Catalina Avenue Palm Desert, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Due on receipt Rep Ship 1/30/2018 Via […]

SALES ORDER Date 1/2/2018 S.O. No. 1 Name / Address Dennis Meyer 65-7589 Dunton Way Cathedral City, CA 92234 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Item Description Ordered Rate Amount […]

INVOICE Date 1/2/2018 Invoice # 1 Bill To Anastasia Popov 65-5789 Calle Yucatan La Quinta, CA 92253 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms 1% 10 Net 30 Rep Ship 1/2/2018 […]

Item Receipt Vendor Snow Stuff 7105 Camino del Rio Durango, CO 81302 Memo Received items (bill to follow) Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/18/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job […]

Sherry Compton Summary Contact information Print as Sherry Compton Hiring information State Work/Live CA/CA Social Security # 100-55-5244 Hire Date 2/17/2010 Release Date (none) Salary $26,000.00 Birth Date 11/28/1985 Gender Female Employee Type Regular Direct Deposit Primary account (no direct […]

1/18/2018 Golf Gear 1788 Vista Drive Carlsbad, CA 92008 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 1/18/2018 **392.00 Three Hundred Ninety-Two and 00/100********************************************************************************** Sports Clothes, Inc. Sports Clothes, Inc. 5243 Western Avenue Los Angeles, CA 90001 […]

1/30/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 72 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,294.84 One Thousand Two Hundred Ninety-Four and 84/100****************************************************************** State Board of Equalization State Board […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 61 Check 01/30/2018 6 CA Water 6598-71212251 Checking 35.00 CA Water 6598-71212251 Water 35.00 Your Name’s Tech Services Journal January 1 – 30, 2018 Page 4 Chapter 3, Document […]

1/8/2018 Textbook Co. 559 4th Street Sacramento, CA 95814 Opening balance Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 31 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,000.00 One Thousand and […]

INVOICE Date 1/17/2018 Invoice # 11 Bill To Dr. Oscar Kincaid 89-2521 Par Drive Indian Wells, CA 92210 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms 2% 10 Net 30 Rep Ship […]

Credit Memo Date 1/23/2018 Credit No. 42 Customer Samantha Waters 210 Walnut Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Project Description Qty Rate Amount Party Planning and Supervision […]

Jan 27, 18 Debit Credit Checking 30,876.00 Petty Cash 84.52 Accounts Payable 3,590.00 Business Vehicles Loan 25,000.00 Office Furniture/Equipment Loan 3,000.00 Owner’s Equity 0.00 Your Name, Capital 15,850.00 Your Name, Capital:Investments 20,000.00 Services 10,285.00 Business Vehicles Expense 680.00 Miscellaneous 120.00 […]

Type Date Num Name Memo Split Amount Balance Petty Cash Transfe r 01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00 100.00 Y our Name’s Concierge for You Account QuickReport All Transactions Page 1 Practice Set 1, Document 45 Copyright […]

Sales Tax Payable Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 30, 18 Y our Name’s Desert Gol f Sales Tax Liability January 1 – 30, 2018 Page 1 Practice Set 2, Document 71 Copyright […]

SALES RECEIPT Date 1/11/2018 Sale No. 5 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Debit Card Project Description Qty Rate Amount Paper Supplies 10 5.99 59.90T Pens, etc. […]

Bill Vendor Brilliant Gifts 125 Oak Street Sacramento, CA 95814 Bill Due 02/28/2018 Terms Net 30 Memo Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/29/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Item […]

1/20/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 1/20/2018 **1,960.00 One Thousand Nine Hundred Sixty and 00/100************************************************************************* * Textbook Co. Textbook Co. 559 4th Street Sacramento, CA 95814 Your Name’s Madison Avenue Books 4748 Madison Avenue […]

Item Recei p t Vendor Textbook Co. 559 4th Street Sacramento, CA 95814 Memo Received items (bill to follow) Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/05/2018 Ref. No. Items Item Description Qty Cost Amount […]

SALES ORDER Date 1/25/2018 S.O. No. 3 Name / Address Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Item Description Ordered Rate Amount […]

QuickBooks Desktop 2018: A Complete Course 17 Janet Horne Instructor’s Solutions Manual New York, NY This work is protected by United States copyright laws and is provided solely for the use of instructors in teaching their courses and assessing student […]

Jan 1, 18 ASSETS Current Assets Checking/Savings Fixed Assets Store Equipment & Fixtures Original Cost 18,000.00 Total Store Equipment & Fixtures 18,000.00 Total Fixed Assets 18,000.00 TOTAL ASSETS 256,525.25 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 2,300.00 […]

Type Date Num Name Cl r Amount Balance Beginning Balance 130,870.25 Cleared Transactions Checks and Payments – 10 items Bill Pmt -Check 01/08/2018 1 Textbook Co. X -1,000.00 -1,000.00 General Journal 01/13/2018 6 Kim, Binh X -350.00 -1,350.00 General Journal […]

Type Date Num Due Date Aging Open Balance Desert Telephone Co. Bill 01/12/2018 02/11/2018 85.15 Total Desert Telephone Co. 85.15 Head Gear, Inc. Bill 01/23/2018 02/22/2018 150.00 Total Head Gear, Inc. 150.00 Palm Springs Rentals Bill 01/25/2018 02/24/2018 2,800.00 Total […]

Type Date Num Name Memo Split Amount Balance Petty Cash Transfe r 01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00 100.00 Your Name’s Concierge for You Account QuickReport All Transactions Page 1 Practice Set 1, Document 32 Copyright © […]

Sales Receipt Date Sale No. Sold To Danielle Blair 8927 Westline Dr. Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Check No. 387 Payment Method Check Project Thank you for your business. […]

Jan 19, 18 Cohen, Adam Dr. 455.00 Elliott, Gloria 500.00 Y our Name’s Concierge for You Customer Balance Summary All Transactions Page 1 Practice Set 1, Document 36 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Lane, Joseph 1,885.00 […]

Type Date Num Terms Due Date Aging Open Balance Desert Telephone Co. Bill 01/12/2018 Net 30 02/11/2018 85.15 Total Eagle Clubs, Inc. 15,000.00 Golf Gea r Bill 12/31/2017 01/10/2018 13 500.00 Bill 01/16/2018 2% 10 Net 30 102/15/2018 160.00 Total […]

Type Date Num Terms Due Date Aging Open Balance Desert Telephone Co. Bill 01/12/2018 Net 30 02/11/2018 85.15 Head Gear, Inc. Bill 01/23/2018 2% 10 Net 30 02/22/2018 150.00 Total Head Gear, Inc. 150.00 Shoe Suppliers Bill 12/31/2017 301/10/2018 15 […]

Type Date Num Due Date Aging Open Balance Canon Stationers Bill 01/01/2018 8106 01/31/2018 450.00 Western Insurance Bill 01/04/2018 2287 02/03/2018 2,400.00 Total Western Insurance 2,400.00 Wilshire Flowers Bill 01/09/2018 9287 01/19/2018 8 60.00 Bill 01/24/2018 9802 02/03/2018 60.00 Total […]

Type Date Num Due Date Aging Open Balance Beverly Hills Automotive Bill 12/31/2017 01/10/2018 500.00 Total Beverly Hills Automotive 500.00 Canon Stationers Y our Name’s Concierge for You Unpaid Bills Detail As of January 6, 2018 Page 1 Practice Set […]

BALANCE Payroll Liabilities Federal Withholding 238.53 Medicare Employee 64.55 Y our Name’s Madison Avenue Books Payroll Liability Balances January 2018 Page 1 Practice Set 3, Document 88 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Social Security Employee 220.20 […]

Type Date Num Name Cl r Amount Balance Beginning Balance 25,350.00 Cleared Transactions Checks and Payments – 10 items Transfe r 01/01/2018 X -100.00 -100.00 Deposits and Credits – 4 items Deposit 01/06/2018 X 2,070.00 2,070.00 Deposit 01/13/2018 X 2,280.00 […]

Practice Set 3, Document 53 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

1/30/2018 CA Utilities & Telephone 8905 Richmond Sacramento, CA 95825 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 82 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **446.00 Four Hundred Forty-Six and […]

Account Type Balance Total Checking Bank 25,250.00 Petty Cash Bank 100.00 Payroll Liabilities Other Current Liability 0.00 Business Vehicles Loan Long Term Liability 25,000.00 Office Furniture/Equipment Loan Long Term Liability 3,000.00 Owner’s Equity Equity Your Name, Capital Equity 35,850.00 Your […]

Jan 18 Ordinary Income/Expense Income Interest Expense Loan Interest 611.32 Total Interest Expense 611.32 Miscellaneous 120.00 Office Supplies Expense 164.84 Postage and Delivery 0.64 Rent 1,000.00 Telephone 150.00 Utilities Gas and Electric 229.00 Wate r 195.00 Total Utilities 424.00 Total […]

Invoice Date 12/31/2017 Invoice # Bill To Claudia Campbell 47-2196 Catalina Avenue Palm Desert, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Due on receipt Rep Ship Via F.O.B. Project […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Tokumoto, Greg Greg Tokumoto 50-0975 Clubhouse Boulevard Desert Hot Springs, CA 92240 Invoices Paid Date Number Amount Applied 12/31/2017 -$2,175.00 Payment Receipt Page 1 Practice Set 2, […]

Bill Vendor Brilliant Gifts 125 Oak Street Sacramento, CA 95814 Bill Due 02/28/2018 Terms Net 30 Memo Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/29/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Item […]

Trans # Type Date Num Adj Name Memo Account Debit Credit Guerra, Camila Ties and Scarves 4013 ꞏ Accessories Sales 110.00 Guerra, Camila Ties and Scarves 1120 ꞏ Inventory Asset 24.00 69 Invoice 01/15/2018 25 Petersen, Ambe r 1200 ꞏ […]

1/27/2018 Wilshire Flowers 3915 Wilshire Boulevard Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1, Document 53 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **60.00 Sixty and 00/100*********************************************************************************************************** […]

Bill Vendor Bill Due 02/22/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/23/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Men’s Jackets Men’s Jackets 10 20.00 200.00 Women’s Jacket Women’s Jackets 10 20.00 […]

Bill Vendor Bill Due 02/09/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/10/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Men’s Shorts Men’s Shorts 10 20.00 200.00 Women’s Shirt Women’s Shirts 10 20.00 […]

Jan 13, 18 Debit Credit Checking 28,570.00 Petty Cash 100.00 Accounts Receivable 2,160.00 Y our Name’s Concierge for You Trial Balance As of January 13, 2018 Page 1 Practice Set 1, Document 31 Copyright © 2019 Pearson Education, Inc. All […]

Jan 6, 18 Debit Credit Checking 27,045.00 Petty Cash 100.00 Accounts Receivable 3,885.00 Y our Name’s Concierge for You Trial Balance As of January 6, 2018 Page 1 Practice Set 1, Document 17 Copyright © 2019 Pearson Education, Inc. All […]

Jan 1, 18 Debit Credit 25,250.00 100.00 Checking Petty Cash Y our Name’s Concierge for You Trial Balance As of January 1, 2018 Page 1 Practice Set 1, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved 4,225.00 […]

1/30/2018 One Thousand Two Hundred and 00/100******************************************************************************** Your Name January Withdrawal Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1, Document 63 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,200.00 Your Name

1/31/2018 Your Name January Withdrawal Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 94 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **2,000.00 Two Thousand and 00/100************************************************************************************************ Your Name

Jan 1 – 30, 18 Qty Amount % of Sales Avg Price COGS Avg COGS Gross Margin Gross Margin % Inventory Bags 11 1,529.70 9.4% 139.06 526.00 47.82 1,003.70 65.6% Clubs-Irons 3 369.85 2.3% 123.28 300.00 100.00 69.85 18.9% Clubs-Sets […]

INVOICE Date 1/29/2018 Invoice # 15 Bill To Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 S.O. No. P.O. No. Terms Project Thank you for your […]

Jan 31, 18 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 36,154.39 Total Checking/Savings 36,154.39 Accounts Receivable 1200 ꞏ Accounts Receivable 12,938.07 Total Accounts Receivable 12,938.07 Other Current Assets 1120 ꞏ Inventory Asset 44,869.06 1300 ꞏ Supplies 1310 ꞏ Office Supplies […]

Practice Set 3, Document 68 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Kim, Binh Binh Kim 5311 College Oak Dr., Apt B Sacramento, CA 95841 Invoices Paid Date Number Amount Applied 12/31/2017 -$350.00 01/12/2018 9 -$8.00 01/13/2018 10 -$40.00 […]

Bill Vendor Brilliant Gifts 125 Oak Street Sacramento, CA 95814 Bill Due 02/14/2018 Terms Net 30 Memo Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/15/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Item […]

Bill Vendor Canon Stationers 5801 Canon Drive West Los Angeles, CA 90028 Bill Due 01/31/2018 Terms Net 30 Memo Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 01/01/2018 Ref. No. 8106 Expenses Account Memo Amount […]

Accnts Receivable Accnts Payable Bank Accnts Net Inflows Proj Balance Beginning Balance 0.00 450.00 29,484.19 29,034.19 Feb 1 – 3, 18 1,210.00 2,460.00 0.00 -1,250.00 27,784.19 Y our Name’s Concierge for You Cash Flow Forecast February 2018 Page 1 Practice […]

Practice Set 1, Document 60 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

SALES RECEIPT Date 1/20/2018 Sale No. 6 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Debit Card Project Description Qty Rate Amount Textbooks 4 109.99 439.96T Textbooks 1 89.95 […]

INVOICE Date 1/10/2018 Invoice # 10 Bill To Greg Tokumoto 50-0975 Clubhouse Boulevard Desert Hot Springs, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 S.O. No. 3 P.O. No. Terms Net 30 Project […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Inventory Bags Golf Gea r 10 20 8 0 8 X 0 12 Clubs-Irons Eagle Clubs, Inc. 100 […]

INVOICE Date 1/5/2018 Invoice # 4 Bill To Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Net 10 Rep Ship Via F.O.B. Project Item […]

Type Num Date Name Item Account Paid Amount Original Amount Bill Pmt -Check 1 01/06/2018 Pacific Gasoline Checking -250.00 Bill 12/31/2017 Uncategorized Expenses -250.00 250.00 Bill Pmt -Check 2 01/06/2018 Wilshire Flowers Checking -25.00 Bill 12/31/2017 Uncategorized Expenses -25.00 25.00 […]

INVOICE Date 1/2/2018 Invoice # 2 Bill To Sacramento Schools 1085 2nd Street Sacramento, CA 95814 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 S.O. No. P.O. No. Terms Project Thank you for your business. […]

Jan 18 Qty Amount % of Sales Avg Price COGS Avg COGS Gross Margin Gross Margin % Inventory Gift Ware 6 115.85 0.5% 19.31 30.00 5.00 85.85 74.1% Pape r 40 229.60 1.1% 5.74 200.00 5.00 29.60 12.9% Service Keyboarding […]

INVOICE Date 1/3/2018 Invoice # 7 Bill To Laura Hansen 45-2215 PGA Drive Rancho Mirage, CA 92270 Ship To Laura Hansen 45-2215 PGA Drive Rancho Mirage, CA 92270 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 S.O. […]

Bill Vendor Pacific Gasoline 100 Melrose Drive Beverly Hills, CA 90210 Bill Due 02/08/2018 Terms Net 30 Memo Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 01/09/2018 Ref. No. 81085 Expenses Account Memo Amount Customer:Job […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Sacramento Schools Sacramento Schools 1085 2nd Street Sacramento, CA 95814 Payment Method Visa Check/Ref. No. Invoices Paid Date Number Amount Applied 01/10/2018 8 -$931.39 Payment Receipt Page […]

INVOICE Date 1/10/2018 Invoice # 8 Bill To Sacramento Schools 1085 2nd Street Sacramento, CA 95814 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 S.O. No. P.O. No. Terms Project Thank you for your business. […]

SALES RECEIPT Date 1/11/2018 Sale No. 4 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method MasterCard Project Description Qty Rate Amount Paperback Books 15 8.99 134.85T Pens, etc. 2 […]

INVOICE Date 1/2/2018 Invoice # 2 Bill To Claudia Campbell 47-2196 Catalina Avenue Palm Desert, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship 1/2/2018 Via F.O.B. […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Inventory Bags Golf Gea r 10 20 16 0 16 0 0 Men’s Pants Sports Clothes, Inc. 10 20 15 […]

INVOICE Date 1/22/2018 Invoice # 14 Bill To Abby Slater 8025 Richmond Street Sacramento, CA 95825 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms 2% 10 Net 30 Rep Ship 1/22/2018 Via […]

Practice Set 1, Document 16 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Bill Vendor Bill Due 02/13/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/14/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Women’s Hats Women’s Golf Hats 5 10.00 50.00 Item Total : 50.00 Bill […]

Bill Vendor Wilshire Flowers 3915 Wilshire Boulevard Beverly Hills, CA 90210 Bill Due 01/19/2018 Terms Net 10 Memo Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 01/09/2018 Ref. No. 9287 Expenses Account Memo Amount Customer:Job […]

T 7. A new vendor may be added “on the fly.” F 8. A Vendor Balance Summary report shows each transaction for a vendor. T 9. A missing check report lists any duplicate check numbers or gaps F 10. Pay […]

Type Date Num Account Amount Balance Ben’s Cooling & Heating Bill 01/01/2018 87626 A ccounts Payable 150.00 150.00 Total Ben’s Cooling & Heating 150.00 150.00 Midway Motors Bill 12/31/2017 A ccounts Payable 150.00 150.00 Bill 01/01/2018 7684 A ccounts Payable […]

Bill Vendor Valley Insurance Company 7809A Oxnard Ave. Woodland Hills, CA 91367 Bill Due 02/18/2018 Terms Net 30 Memo Annual Auto Insurance Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/19/2018 Ref. No. 3659 Expenses Account […]

Jan 30, 18 Debit Credit Checking 24,152.00 Petty Cash 47.77 Accounts Receivable 4,125.00 Owner’s Equity 0.00 Student’s Name, Capital 20,580.00 Student’s Name, Capital:Investments 30,000.00 Income:Additional Landscaping Income 775.00 Income:Additional Pool Income 800.00 Income:Commercial Landscape Income 1,300.00 Income:Commercial Pool Income 1,600.00 […]

Bill Vendor Giacchi Communications 6579 Dos Pueblos Goleta, CA 93122 Bill Due 01/11/2018 Terms Net 10 Memo January Cell Phone Services Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/01/2018 Ref. No. 1109 Expenses […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 15 Invoice 01/01/2018 25 Ocean View Motel A ccounts Receivable 450.00 Ocean View Motel Commercial Landscape Maintenance Commercial Landscape Income 150.00 Ocean View Motel Commercial Pool Service (All pools […]

Jan 30, 18 Y our Name’s Tech Services Vendor Balance Summary All Transactions Page 1 Chapter 3, Document 17 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Computer Technologies Magazine 79.00 Creative Advertising 260.00 Greg’s Garage & Auto Services […]

CHAPTER Payables and Purchases: Service Business 3 Your Name’s Tech Services 3 Bill Vendor Creative Advertising CreativeAdvertising 9052 Olympic Blvd. West Los Angeles, CA 90064 Bill Due 02/15/2018 Terms Net 30 Memo Ads for Hardware/Network Installation Services Your Name’s Tech […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 27 Invoice 01/02/2018 1 Garcia, Juan Esq. A ccounts Receivable 300.00 Garcia, Juan Esq. 10 Hours–Monthly Technical Support Technical Support Income 300.00 300.00 300.00 32 Invoice 01/05/2018 6 Clark, […]

Type Num Date Name Item Account Paid Amount Original Amount Check 01/30/2018 California Telephone Co. Checking 0.00 TOTAL 0.00 0.00 Bill 12/31/2017 Uncategorized Expenses -350.00 350.00 Bill 1035A 01/18/2018 Equipment Rental -22.22 25.00 Office Supplies Expense -17.78 20.00 Bill 1050A […]

Jan 30, 18 Debit Credit Checking 47,529.00 Petty Cash 82.21 Loan Payable:Office Furniture/Equipment Loan 4,000.00 Owner’s Equity 0.00 Your Name, Capital 53,135.00 Your Name, Capital:Investments 25,000.00 Income:Cloud Services Income 150.00 Income:Installation Income 175.00 Income:Technical Support Income 750.00 Income:Training Income 7,850.00 […]

Bill Vendor Creative Advertising CreativeAdvertising 9052 Olympic Blvd. West Los Angeles, CA 90064 Bill Due 02/15/2018 Terms Net 30 Memo Ads for Hardware/Network Installation Services Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/16/2018 Ref. No. […]

Bill Vendor Repairs RX 7234 State Street Santa Barbara, CA 93110 Bill Due 01/25/2018 Terms Net 10 Memo Lawn Mower Repair Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/15/2018 Ref. No. 5126 Expenses […]

Bill Vendor Greg’s Garage & Auto Services 2137 West Avenue Woodland Hills, CA 91367 Bill Due 02/18/2018 Terms Net 30 Memo Auto Repairs Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/19/2018 Ref. No. 8608 Expenses […]

Bill Credit Vendor Repairs RX 7234 State Street Santa Barbara, CA 93110 Bill Due Terms Memo Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/30/2018 Ref. No. Expenses Account Memo Amount Customer:Job Bill Credit […]

Bill Vendor Ben’s Cooling & Heating 58301 Industry Avenue Santa Barbara, CA 93109 Bill Due 01/31/2018 Terms Net 30 Memo Heater Repair Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/01/2018 Ref. No. 87626 […]

Bill Vendor Mission Street Gasoline 1809 Mission Street Santa Barbara, CA 93107 Bill Due 01/11/2018 Terms Net 10 Memo January Gasoline Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/01/2018 Ref. No. 853 Expenses […]

Bill Vendor Office Junction 6572 Anacapa Street Santa Barbara, CA 93105 Bill Due 01/31/2018 Terms Net 30 Memo Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/01/2018 Ref. No. 5895 Expenses Account Memo Amount […]

Bill Vendor SB Water 4109 Western Way Santa Barbara, CA 93108 Bill Due 01/25/2018 Terms Net 10 Memo Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/15/2018 Ref. No. 7098 Expenses Account Memo Amount […]

Type Date Num Memo Accoun t Cl r Split Debit Credit Your Name’s Tech Services Transaction List by Vendo r January 1 – 18, 2018 Page 1 Chapter 3, Document 3 Copyright © 2019 Pearson Education, Inc. All Rights Reserved […]

Jan 30, 18 Y our Name’s Tech Services Vendor Balance Summary All Transactions Page 1 Chapter 3, Document 17 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 19 of 46 Computer Technologies Magazine 79.00 Creative Advertising 260.00 Greg’s […]

Type Date Num Due Date Aging Open Balance Ben’s Cooling & Heating Bill 01/01/2018 87626 01/31/2018 150.00 Total Ben’s Cooling & Heating 150.00 Giacchi Communications Mission Street Gasoline Bill 01/01/2018 853 01/11/2018 4 375.00 Total Mission Street Gasoline 375.00 Office […]

Bill Vendor Midway Motors 1357 Industrial Avenue Santa Barbara, CA 93111 Bill Due 01/11/2018 Terms Net 10 Memo Truck Service and Repairs Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/01/2018 Ref. No. 7684 […]

Bill Vendor Computer Professionals Magazine 1685 Santa Rosa Blvd. Santa Rosa, CA 95404 Bill Due 02/18/2018 Terms Net 30 Memo Six-Month Subscription Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/19/2018 Ref. No. 1553 Expenses Account […]

Bill Vendor Computer Technologies Magazine 12405 Menlo Park Drive Menlo Park, CA 94025 Bill Due 02/18/2018 Terms Net 30 Memo Six-Month Subscription Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/19/2018 Ref. No. 1553 Expenses Account […]

1/30/2018 Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 1/30/2018 **25.00 Twenty-Five and 00/100*************************************************************************************************** SB Water SB Water 4109 Western Way Santa Barbara, CA 93108 Your Name’s Pool & Garden Oasis 72259 State Street Santa […]

1/30/2018 Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Chapter 3, Document 13 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **349.00 Three Hundred Forty-Nine and 00/100*********************************************************************************** Repairs RX Repairs RX 7234 State Street […]

Bill Vendor SB County Dump 10985 County Land Fill Santa Barbara, CA 93119 Bill Due 02/14/2018 Terms Net 30 Memo Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/15/2018 Ref. No. 6567 Expenses Account […]

1/15/2018 January Cell Phone Services Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 1/15/2018 **669.00 Six Hundred Sixty-Nine and 00/100************************************************************************************** * Midway Motors Midway Motors 1357 Industrial Avenue Santa Barbara, CA 93111 Your Name’s Pool […]

Type Date Num Due Date Aging Open Balance Ben’s Cooling & Heating Bill 01/01/2018 87626 01/31/2018 150.00 Midway Motors Bill 12/31/2017 01/10/2018 5 150.00 Bill 01/01/2018 7684 01/11/2018 4 519.00 Total Midway Motors 669.00 Mission Street Gasoline Bill 01/01/2018 853 […]

Type Date Num Due Date Aging Open Balance Computer Technologies Magazine Bill 01/19/2018 1553 02/18/2018 79.00 Total Computer Technologies Magazine 79.00 Y our Name’s Tech Services Unpaid Bills Detail As of January 30, 2018 Page 1 Chapter 3, Document 16 […]

Type Date Num Due Date Aging Open Balance Ben’s Cooling & Heating Bill 01/01/2018 87626 01/31/2018 150.00 Total Ben’s Cooling & Heating 150.00 Y our Name’s Pool & Garden Oasis Unpaid Bills Detail As of January 30, 2018 Page 1 […]

Type Date Num Due Date Aging Open Balance Computer Professionals Magazine Bill 01/19/2018 1553 02/18/2018 79.00 Total Computer Professionals Magazine 79.00 Rapid Delivery Service Bill 01/19/2018 4688 01/29/2018 195.00 Total Rapid Delivery Service 195.00 Supply Spot Bill 01/18/2018 1035A 01/28/2018 […]

1/26/2018 **500.00 Five Hundred and 00/100************************************************************************************************** Creative Advertising Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 1/26/2018 **195.00 One Hundred Ninety-Five and 00/100************************************************************************************ Rapid Delivery Service Rapid Delivery Service 22487 Ventura Blvd. Woodland Hills, CA 91367 January […]

1/30/2018 West Ave. Rental Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 1/30/2018 **250.00 Two Hundred Fifty and 00/100******************************************************************************************** SCE SCE 81055 Burbank Blvd. Reseda, CA 91335 154-78-55448921596 Your Name’s Tech Services 2895 West Avenue Woodland Hills, […]

Current 1 – 30 31 – 60 61 – 90 > 90 TOTAL Computer Technologies Magazine 79.00 0.00 0.00 0.00 0.00 79.00 Y our Name’s Tech Services A/P Aging Summary As of January 30, 2018 Page 1 Chapter 3, Document […]

T 3. The Statement of Cash Flows organizes information regarding cash as F 4. An Inactive Account may be used to record a transaction for a period that F 5. If an account was used previously but now has a […]

Jan 31, 18 ASSETS Current Assets Checking/Savings Fixed Assets Business Vehicles Depreciation -950.00 Original Cost 57,000.00 Total Business Vehicles 56,050.00 Equipment Depreciation -206.25 Original Cost 14,224.00 Total Equipment 14,017.75 Total Fixed Assets 70,067.75 TOTAL ASSETS 99,570.97 LIABILITIES & EQUITY Liabilities […]

Jan 31, 18 Debit Credit Checking 24,245.45 Equipment:Original Cost 14,224.00 Accounts Payable 605.00 Business Vehicles Loan 44,839.36 Owner’s Equity 1,046.61 Your Name, Capital 20,626.61 Your Name, Capital:Draws 0.00 Your Name, Capital:Investments 33,500.00 Income:Additional Landscaping Income 775.00 Income:Additional Pool Income 800.00 […]

Type Date Num Name Cl r Amount Balance Beginning Balance 12,870.00 Cleared Transactions Checks and Payments – 7 items Bill Pmt -Check 01/26/2018 3 Supply Spot X -840.00 -840.00 Bill Pmt -Check 01/26/2018 1 Creative Advertising X -500.00 -1,340.00 Deposits […]

Jan 18 Ordinary Income/Expense Income Income Additional Landscaping Income 775.00 Additional Pool Income 800.00 Expense Bank Service Charges 10.00 Business Vehicles Expense 894.00 Depreciation Expense 1,156.25 Disposal Expense 180.00 Insurance Business Vehicles Insurance 250.00 Total Insurance 250.00 Interest Expense Loan […]

Jan 18 OPERATING ACTIVITIES Net Income 4,135.53 Adjustments to reconcile Net Income to net cash provided by operations: INVESTING ACTIVITIES Business Vehicles:Depreciation 583.00 Office Furniture & Equipment:Depreciation 142.00 Office Furniture & Equipment:Original Cost -3,486.00 Net cash provided by Investing Activities […]

Jan 18 OPERATING ACTIVITIES Net Income 1,046.61 Adjustments to reconcile Net Income to net cash provided by operations: Accounts Receivable -2,675.00 FINANCING ACTIVITIES Business Vehicles Loan -160.64 Owner’s Equity -1,046.61 Your Name, Capital 46.61 Your Name, Capital:Investments 3,500.00 Net cash […]

Jan 31, 18 Debit Credit Checking 49,272.46 Accounts Payable 3,764.00 Loan Payable 0.00 Loan Payable:Business Vehicles Loan 34,532.81 Loan Payable:Office Furniture/Equipment Loan 3,970.83 Owner’s Equity 4,160.53 Your Name, Capital 54,795.53 Your Name, Capital:Draws 0.00 Your Name, Capital:Investments 33,000.00 Income:Cloud Services […]

Account Type Balance Total Checking Bank 47,529.00 Petty Cash Bank 82.21 Office Furniture & Equipment Fixed Asset 8,536.00 Office Furniture & Equipment:Depreciation Fixed Asset 0.00 Office Furniture & Equipment:Original Cost Fixed Asset 8,536.00 A ccounts Payable A ccounts Payable 3,764.00 […]

Accnts Receivable Accnts Payable Bank Accnts Net Inflows Proj Balance Beginning Balance 2,175.00 425.00 24,293.22 26,043.22 Feb 1 – 3, 18 0.00 0.00 0.00 0.00 26,043.22 Week of Feb 4, 18 0.00 0.00 0.00 0.00 26,043.22 Y our Name’s Pool […]

Jan 31, 18 Debit Credit Checking 49,272.46 Petty Cash 92.21 Office Furniture & Equipment:Original Cost 11,536.00 Accounts Payable 3,764.00 Loan Payable 0.00 Loan Payable:Business Vehicles Loan 34,532.81 Loan Payable:Office Furniture/Equipment Loan 3,970.83 Owner’s Equity 0.00 Your Name, Capital 53,135.00 Your […]

1/31/2018 January Withdrawal Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Chapter 4, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,000.00 One Thousand and 00/100************************************************************************************************ Your Name Your Name

Trans # Type Date Num Adj Name Memo Account Debit Credit 27 Invoice 01/02/2018 1 Garcia, Juan Esq. A ccounts Receivable 300.00 Garcia, Juan Esq. 10 Hours–Monthly Technical Support Technical Support Income 300.00 300.00 300.00 3,365.00 3,365.00 33 Credit Memo […]

Type Date Num Name Cl r Amount Balance Beginning Balance 23,850.00 Cleared Transactions Checks and Payments – 6 items Bill Pmt -Check 01/15/2018 2 Midway Motors X -669.00 -669.00 Deposits and Credits – 1 item Deposit 01/31/2018 X 59.63 59.63 […]

Jan 18 Ordinary Income/Expense Income Income Cloud Services Income 150.00 Installation Income 175.00 Insurance Business Vehicles Insurance 237.50 Total Insurance 237.50 Interest Expense Loan Interest 308.61 Total Interest Expense 308.61 Office Supplies Expense 343.57 Postage and Delivery 195.34 Rent 1,600.00 […]

1/31/2018 Monthly Withdrawal Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Chapter 4, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **2,500.00 Two Thousand Five Hundred and 00/100******************************************************************************** Your Name Your Name

Jan 31, 18 ASSETS Current Assets Checking/Savings Checking 49,272.46 Petty Cash 92.21 Fixed Assets Business Vehicles Depreciation -583.00 Original Cost 49,000.00 Total Business Vehicles 48,417.00 Office Furniture & Equipment Depreciation -142.00 Original Cost 11,536.00 Total Office Furniture & Equipment 11,394.00 […]

CHAPTER General Accounting and End–of–Period Procedures: Service Business 4 Your Name’s Tech Services 4 Account Type Balance Total Checking Bank 47,529.00 Petty Cash Bank 82.21 A ccounts Receivable A ccounts Receivable 17,650.00 Office Supplies Other Current Asset 950.00 Loan Payable:Business […]

Accnts Receivable Accnts Payable Bank Accnts Net Inflows Proj Balance Beginning Balance 9,570.00 0.00 49,364.67 58,934.67 Y our Name’s Tech Services Cash Flow Forecast February 2018 Page 1 Chapter 4, Document 5 Copyright © 2019 Pearson Education, Inc. All Rights […]

Jan 31, 18 ASSETS Current Assets Checking/Savings Checking 49,272.46 Petty Cash 92.21 Fixed Assets Business Vehicles Depreciation -583.00 Original Cost 49,000.00 Total Business Vehicles 48,417.00 Office Furniture & Equipment Depreciation -142.00 Original Cost 11,536.00 Total Office Furniture & Equipment 11,394.00 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 15 Invoice 01/01/2018 25 Ocean View Motel A ccounts Receivable 450.00 Ocean View Motel Commercial Landscape Maintenance Commercial Landscape Income 150.00 Ocean View Motel Commercial Pool Service (All pools […]

INVOICE Date 1/15/2018 Invoice # 24 Bill To Camila Guerra 1752 Los Osos Road San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms Rep Ship Via F.O.B. […]

Type Date Num Account Amount Balance Boyd, Sara Invoice 12/31/2017 1200 ꞏ Accounts Receivable 785.00 785.00 Invoice 01/15/2018 23 1200 ꞏ Accounts Receivable 237.48 1,022.48 Douglas, Megan Invoice 12/31/2017 1200 ꞏ Accounts Receivable 325.00 325.00 Payment 01/01/2018 3305 1200 ꞏ […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Waters, Angie Angie Waters 75B Wildflower Mammoth Lakes, CA 93546 Invoices Paid Date Number Amount Applied 12/31/2017 -$53.57 01/04/2018 7 -$981.65 Payment Receipt Page 1 Chapter 5, […]

On Hand Avg Cost Asset Value % of Tot Asset Inventory Access-Belts 35 18.75 656.25 6% Access-Sunglasses 47 26.00 1,222.00 11.2% Y our Name’s California Casual Inventory Valuation Summary As of January 15, 2018 Page 1 Chapter 5, Document 34 […]

SALES ORDER Date 1/1/2018 S.O. No. 1 Name / Address Evan Ross 9215 Grand Avenue Oceano, CA 93417 Ship To Evan Ross 9215 Grand Avenue Oceano, CA 93417 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Mountain Schools Mountain Schools 2891 Meridian Mammoth Lakes, CA 93546 Invoices Paid Date Number Amount Applied 01/03/2018 3 -$2,038.48 Payment Receipt Page 1 Chapter 5, Document 32 […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Ortiz, Oskar Oskar Ortiz 8751 Snow Creek Road Mammoth Lakes, CA 93546 Invoices Paid Date Number Amount Applied 12/31/2017 -$975.00 Payment Receipt Page 1 Chapter 5, Document […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Shaw, Justin Justin Shaw 851 Lakeview Canyon Mammoth Lakes, CA 93546 Invoices Paid Date Number Amount Applied 12/31/2017 -$100.00 Payment Receipt Page 1 Chapter 5, Document 37 […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Rec Center Rec Center 985 Old Mammoth Road Mammoth Lakes, CA 93546 Invoices Paid Date Number Amount Applied 01/08/2018 8 -$2,020.25 Payment Receipt Page 1 Chapter 5, […]

SALES RECEIPT Date 1/3/2018 Sale No. 25 Sold To Cash Customer Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Check No. 378 Payment Method Check Project Description Qty Rate Amount Women’s Shirts and Blouses 1 59.95 […]

Your Name‘s California Casual 784 Marsh Street San Luis Obispo, CA 93407 Received From: Day, Allison Allison Day 1152 Palm Street San Luis Obispo, CA 93407 Invoices Paid Date Number Amount Applied 12/31/2017 -$1,254.00 01/03/2018 16 -$84.62 Payment Receipt Page […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Medina, Diego Dr. Dr. Diego Medina 529 Vista Point Mammoth Lakes, CA 93546 Invoices Paid Date Number Amount Applied 12/31/2017 -$95.45 01/03/2018 2 -$999.00 Payment Receipt Page […]

SALES RECEIPT Date 1/15/2018 Sale No. 29 Sold To Cash Customer Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Check No. 8160 Payment Method Check Project Description Qty Rate Amount Women’s Pants and Shorts 1 34.95 […]

Jan 1 – 15, 18 Ordinary Income/Expense Income 4010 ꞏ Sales 4011 ꞏ Women’s Clothing Sales 784.64 4012 ꞏ Men’s Clothing Sales 999.26 4013 ꞏ Accessories Sales 599.77 Y our Name’s California Casual Profit & Loss January 1 – 15, […]

INVOICE Date 1/8/2018 Invoice # 8 Bill To Rec Center 985 Old Mammoth Road Mammoth Lakes, CA 93546 Ship To Rec Center 985 Old Mammoth Road Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA […]

SALES ORDER Date 1/3/2018 S.O. No. 1 Name / Address Justin Shaw 851 Lakeview Canyon Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. No. Project Item Description Ordered Rate Amount […]

SALES ORDER Date 1/1/2018 S.O. No. 1 Name / Address Evan Ross Ship To Evan Ross Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. No. Project Thank you for your business. Total Subtotal Sales Tax […]

INVOICE Date 1/3/2018 Invoice # 16 Bill To Allison Day 1152 Palm Street San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms Rep Ship Via F.O.B. Project […]

1/15/2018 Calvin Mills 1647 Grand Avenue San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter 5, Document 19 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **59.39 Fifty-Nine and 39/100****************************************************************************************************** […]

Chapter 5, Document 39 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Jan 1 – 15, 18 Ordinary Income/Expense Income 4010 ꞏ Sales 4011 ꞏ Clothing & Accessory Sales 1,759.51 Cost of Goods Sold 5000 ꞏ Cost of Goods Sold 3,482.46 Total COGS 3,482.46 Gross Profit 5,244.13 Expense 6120 ꞏ Bank Service […]

Jan 14, 18 Dunn, Carol 455.00 Y our Name’s Sierra Sports Customer Balance Summary All Transactions Page 1 Chapter 5, Document 38 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 39 of 96 Gale, Yvonne Dr. 417.00 Grant, […]

Jan 15, 18 Debit Credit 1100 ꞏ Checking 37,662.96 1200 ꞏ Accounts Receivable 7,243.89 1120 ꞏ Inventory Asset 10,893.25 2520 ꞏ Store Fixtures Loan 3,000.00 3010 ꞏ Your Last Name & Jones, Capital 17,824.00 3011 ꞏ Your First&LastName, Investment 22,000.00 […]

Chapter 5, Document 31 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Type Date Name Num Qty Cost On Hand Avg Cost Asset Value Inventory Accessories Invoice 01/03/2018 Grant, Helen 4 -1 799 3.66 2,921.34 Invoice 01/03/2018 Grant, Helen 4 -1 798 3.66 2,917.68 Invoice 01/04/2018 A sher, Benjamin 6 -1 797 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 39 Invoice 01/01/2018 15 Lee, Kwan 1200 ꞏ Accounts Receivable 118.64 Lee, Kwan Belts 4013 ꞏ Accessories Sales 29.95 Lee, Kwan Belts 1120 ꞏ Inventory Asset 18.75 Lee, Kwan […]

SALES RECEIPT Date 1/12/2018 Sale No. 5 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. 196 Payment Method Check Project Description Qty Rate Amount Parkas and Jackets 1 249.95 249.95T Ski […]

Your Name‘s California Casual 784 Marsh Street San Luis Obispo, CA 93407 Received From: Wood, Karl Karl Wood 985 Grand Avenue San Luis Obispo, CA 93407 Payment Receipt Page 1 Chapter 5, Document 10 Copyright © 2019 Pearson Education, Inc. […]

Your Name‘s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Received From: Douglas, Megan Megan Douglas 3561 Madonna Road San Luis Obispo, CA 93407 Payment Method Check Check/Ref. No. 3305 Invoices Paid Date Number Amount Applied 12/31/2017 -$325.00 […]

Your Name‘s California Casual 784 Marsh Street San Luis Obispo, CA 93407 Received From: Mills, Calvin Calvin Mills 1647 Grand Avenue San Luis Obispo, CA 93407 Payment Receipt Page 1 Chapter 5, Document 12 Copyright © 2019 Pearson Education, Inc. […]

Your Name‘s California Casual 784 Marsh Street San Luis Obispo, CA 93407 Received From: Hunter, Steve Steve Hunter 5815 Monterey Street San Luis Obispo, CA 93407 Invoices Paid Date Number Amount Applied 12/31/2017 -$250.00 Payment Receipt Page 1 Chapter 5, […]

Your Name‘s California Casual 784 Marsh Street San Luis Obispo, CA 93407 Received From: Petersen, Amber Amber Petersen 5671 Grand Avenue Arroyo Grande, CA 93420 Invoices Paid Date Number Amount Applied 12/31/2017 -$375.00 Payment Receipt Page 1 Chapter 5, Document […]

Your Name‘s California Casual 784 Marsh Street San Luis Obispo, CA 93407 Received From: McNabb, Kyle Kyle McNabb 926 Monterey Street San Luis Obispo, CA 93407 Invoices Paid Date Number Amount Applied 12/31/2017 -$75.00 Payment Receipt Page 1 Chapter 5, […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Asher, Benjamin Benjamin Asher 9263 Summit Point Mammoth Lakes, CA 93546 Date Received 01/13/2018 Payment Amount $916.84 Payment Method Check Check/Ref. No. 152 Invoices Paid Date Number […]

Your Name‘s California Casual 784 Marsh Street San Luis Obispo, CA 93407 Received From: Ross, Evan Evan Ross 9215 Grand Avenue Oceano, CA 93417 Invoices Paid Date Number Amount Applied 12/31/2017 -$450.00 01/05/2018 19 -$169.24 Payment Receipt Page 1 Chapter […]

SALES RECEIPT Date 1/15/2018 Sale No. 29 Sold To Cash Customer Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Check No. 8160 Payment Method Check Project Description Qty Rate Amount Women’s Pants and Shorts 1 34.95 […]

Type Date Num P. O. # Terms Due Date Aging Open Balance Wong, Tamako Invoice 12/31/2017 Net 30 01/30/2018 670.31 Y our Name’s Sierra Sports Open Invoices As of January 10, 2018 Page 2 Chapter 5, Document 18 Copyright © […]

SALES RECEIPT Date 1/11/2018 Sale No. 3 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. 5589 Payment Method Check Project Description Qty Rate Amount Ski and Snowboard Socks 2 15.99 31.98T […]

SALES RECEIPT Date 1/12/2018 Sale No. 8 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. Payment Method MasterCard Project Description Qty Rate Amount Snowboard Boots 1 229.95 229.95T Thank you for […]

SALES RECEIPT Date 1/12/2018 Sale No. 6 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. Payment Method Debit Card Project Description Qty Rate Amount Snowboard 1 389.95 389.95T Snowboard Bindings 1 […]

CREDIT MEMO Date 1/7/2018 Credit No. 20 Customer Evan Ross 9215 Grand Avenue Oceano, CA 93417 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. No. Project Your return has been processed. Description Qty Rate Amount […]

CREDIT MEMO Date 1/15/2018 Credit No. 22 Customer Calvin Mills 1647 Grand Avenue San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. No. Project Description Qty Rate Amount Men’s Shirts -1 […]

CREDIT MEMO Date 1/15/2018 Credit No. 12 Customer Dr. Diego Medina 529 Vista Point Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. No. Project Description Qty Rate Amount Ski Poles -1 75.00 […]

SALES RECEIPT Date 1/3/2018 Sale No. 26 Sold To Cash Customer Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Check No. Payment Method VISA Project Description Qty Rate Amount Women’s Dresses 1 99.95 99.95T Thank you […]

INVOICE Date 1/2/2018 Invoice # 1 Bill To Benjamin Asher 9263 Summit Point Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you […]

CREDIT MEMO Date 1/10/2018 Credit No. 10 Customer Benjamin Asher 9263 Summit Point Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. No. Project We have processed your return. Description Qty Rate Amount […]

CREDIT MEMO Date 1/10/2018 Credit No. 9 Customer Angie Waters 75B Wildflower Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. No. Project Description Qty Rate Amount Sunglasses, Ski Wax, Sunscreen, Ski Holders, […]

Type Date Num P. O. # Terms Due Date Aging Open Balance Asher, Benjamin Invoice 12/31/2017 Net 30 01/30/2018 85.00 Dunn, Carol Invoice 12/31/2017 Net 30 01/30/2018 455.00 Total Dunn, Carol 455.00 Gale, Yvonne Dr. Invoice 12/31/2017 Net 30 01/30/2018 […]

INVOICE Date 1/15/2018 Invoice # 11 Bill To Oskar Ortiz 8751 Snow Creek Road Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Due on receipt Rep Ship 1/15/2018 […]

INVOICE Date 12/31/2017 Invoice # Bill To Oskar Ortiz 8751 Snow Creek Road Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Rep Ship Via F.O.B. Project Total $975.00 […]

Trans # Type Date Num Name Memo Account Debit Credit 48 Invoice 01/02/2018 1 A sher, Benjamin VOID: 1200 ꞏ Accounts Receivable 0.00 A sher, Benjamin A fter Ski Boots and Shoes 4011 ꞏ Clothing & Accessory Sales 0.00 50 […]

INVOICE Date 1/5/2018 Invoice # 19 Bill To Evan Ross 9215 Grand Avenue Oceano, CA 93417 Ship To Evan Ross 9215 Grand Avenue Oceano, CA 93417 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 S.O. No. […]

Type Date Num Account Amount Balance Asher, Benjamin Invoice 12/31/2017 1200 ꞏ Accounts Receivable 85.00 85.00 Dunn, Carol Invoice 12/31/2017 1200 ꞏ Accounts Receivable 455.00 455.00 Total Dunn, Carol 455.00 455.00 Gale, Yvonne Dr. Invoice 12/31/2017 1200 ꞏ Accounts Receivable […]

INVOICE Date 1/1/2018 Invoice # 15 Bill To Kwan Lee 844 Pismo Street San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms 2% 10 Net 30 Rep […]

INVOICE Date 1/3/2018 Invoice # 3 Bill To Mountain Schools 2891 Meridian Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

SALES ORDER Date 1/3/2018 S.O. No. 2 Name / Address Benjamin Asher 9263 Summit Point Mammoth Lakes, CA 93546 Ship To Benjamin Asher 7620 Summit Point Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA […]

INVOICE Date 1/3/2018 Invoice # 2 Bill To Dr. Diego Medina 529 Vista Point Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms 2% 10 Net 30 Rep Ship […]

INVOICE Date 1/3/2018 Invoice # 3 Bill To Mountain Schools 2891 Meridian Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

INVOICE Date 1/4/2018 Invoice # 7 Bill To Angie Waters 75B Wildflower Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Net 30 Rep Ship Via F.O.B. Project DescriptionQuantity […]

INVOICE Date 1/3/2018 Invoice # 4 Bill To Helen Grant 102 Sunrise Lane Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you […]

Chapter 5, Document 15 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

SALES RECEIPT Date 1/8/2018 Sale No. 1 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. Payment Method Cash Project Description Qty Rate Amount Sunglasses, Ski Wax, Sunscreen, Ski Holders, Boot Carriers, […]

SALES RECEIPT Date 1/11/2018 Sale No. 1 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. Payment Method Cash Project Description Qty Rate Amount Sunglasses, Ski Wax, Sunscreen, Ski Holders, Boot Carriers, […]

CHAPTER Sales and Receivables: Merchandising Business 5 Your Name’s Sierra Sports 5 INVOICE Date 1/2/2018 Invoice # 1 Bill To Benjamin Asher 9263 Summit Point Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, […]

SALES RECEIPT Date 1/11/2018 Sale No. 4 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. Payment Method Debit Card Project Description Qty Rate Amount Sweaters & Shirts 1 89.95 89.95T Thank […]

Jan 14, 18 Dunn, Carol 455.00 Y our Name’s Sierra Sports Customer Balance Summary All Transactions Page 1 Chapter 5, Document 38 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Gale, Yvonne Dr. 417.00 Grant, Helen 846.56 Green, Lila […]

INVOICE Date 1/4/2018 Invoice # 6 Bill To Benjamin Asher 9263 Summit Point Mammoth Lakes, CA 93546 Ship To Benjamin Asher 7620 Summit Point Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 S.O. […]

SALES RECEIPT Date 1/3/2018 Sale No. 27 Sold To Cash Customer Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Check No. Payment Method Cash Project Description Qty Rate Amount Ties and Scarves 1 19.95 19.95T Thank […]

Type Date Num Memo Amount Open Balance Asher, Benjamin Sales Orde r 01/03/2018 2 840.24 840.24 Y our Name’s Sierra Sports Open Sales Orders by Custome r All Transactions Page 1 Chapter 5, Document 7 Copyright © 2019 Pearson Education, […]

INVOICE Date 1/3/2018 Invoice # 17 Bill To San Luis Obispo Rec Center 451 March Street San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms Rep Ship […]

INVOICE Date 1/15/2018 Invoice # 21 Bill To Megan Douglas 3561 Madonna Road San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms Rep Ship Via F.O.B. Project […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Grant, Helen Helen Grant 102 Sunrise Lane Mammoth Lakes, CA 93546 Invoices Paid Date Number Amount Applied 12/31/2017 -$408.48 Payment Receipt Page 1 Chapter 5, Document 36 […]

1/15/2018 Dr. Diego Medina 529 Vista Point Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter 5, Document 43 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **81.00 Eighty-One and 00/100**************************************************************************************************** * […]

INVOICE Date 1/15/2018 Invoice # 23 Bill To Sara Boyd 785 Chorro Street San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms Rep Ship Via F.O.B. Project […]

INVOICE Date 1/15/2018 Invoice # 25 Bill To Amber Petersen 5671 Grand Avenue Arroyo Grande, CA 93420 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms Rep Ship Via F.O.B. Project Thank […]

Jan 15, 18 Debit Credit 1100 ꞏ Checking 35,732.30 1200 ꞏ Accounts Receivable 6,571.50 1521 ꞏ Original Cost 4,500.00 2000 ꞏ Accounts Payable 8,500.00 2100 ꞏ Visa 150.00 2200 ꞏ Sales Tax Payable 701.77 2510 ꞏ Office Equipment Loan 3,000.00 […]

Jan 1 – 13, 18 Qty Amount % of Sales Avg Price COGS Avg COGS Gross Margin Gross Margin % Inventory Accessories 5 127.03 1.4% 25.41 18.30 3.66 108.73 85.6% Bindings-Skis 7 854.00 9.7% 122.00 525.00 75.00 329.00 38.5% Hats […]

CREDIT MEMO Date 1/3/2018 Credit No. 18 Customer Luis Marquez 3216 Grand Avenue San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. No. Project Description Qty Rate Amount Belts -1 49.95 […]

INVOICE Date 1/2/2018 Invoice # 1 Bill To Benjamin Asher 9263 Summit Point Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you […]

SALES RECEIPT Date 1/12/2018 Sale No. 7 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. Payment Method Cash Project Description Qty Rate Amount Gloves 1 89.95 89.95T Thank you for your […]

Your Name Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Received From: Green, Lila Lila Green 5821 C Meridian Mammoth Lakes, CA 93546 Invoices Paid Date Number Amount Applied 12/31/2017 -$500.00 Payment Receipt Page 1 Chapter 5, Document 35 […]

INVOICE Date 1/4/2018 Invoice # 5 Bill To Justin Shaw 851 Lakeview Canyon Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 S.O. No. P.O. No. Terms Project Thank you for your […]

Jan 1 – 15, 18 Qty Amount % of Sales Avg Price COGS Avg COGS Gross Margin Gross Margin % Inventory Access-Belts 5 209.87 8.8% 41.97 93.75 18.75 116.12 55.3% Access-Sunglasses 3 259.95 10.9% 86.65 78.00 26.00 181.95 70.0% Y […]

SALES RECEIPT Date 1/15/2018 Sale No. 28 Sold To Cash Customer Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Check No. Payment Method MasterCard Project Description Qty Rate Amount Men’s Shirts 3 39.95 119.85T Thank you […]

SALES RECEIPT Date 1/11/2018 Sale No. 2 Sold To Cash Customer Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Check No. Payment Method VISA Project Description Qty Rate Amount Sleds 1 199.95 199.95T Thank you for your […]

Your Name‘s California Casual 784 Marsh Street San Luis Obispo, CA 93407 Received From: Marquez, Luis Luis Marquez 3216 Grand Avenue San Luis Obispo, CA 93407 Invoices Paid Date Number Amount Applied 12/31/2017 -$781.05 Payment Receipt Page 1 Chapter 5, […]

T 2. Sales discounts reduce the amount of net income. 3. A new sales item may be added only at the beginning of a period. T 4. If a return is made by a customer and the customer does not […]

F 3. In QuickBooks DT, reports are not able to be customized to add a new T 4. When a credit is received from a vendor for the return of merchandise, it F 5. A new vendor cannot be added […]

Type Date Num Account Amount Balance Boots & Bindings Bill 12/31/2017 2000 ꞏ Accounts Payable 2,000.00 2,000.00 Total Boots & Bindings 2,000.00 2,000.00 Mammoth News Bill 01/23/2018 3822 2000 ꞏ Accounts Payable 95.00 95.00 Total Mammoth News 95.00 95.00 Mammoth […]

Bill Vendor Sierra Telephone Co. 836 Meridian Mammoth Lakes, CA 93546 Bill Due 02/24/2018 Terms Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/25/2018 Ref. No. 7815 Expenses Account Memo Amount Customer:Job Bill […]

Name SLO Rental Co. Type Bill Add to my Reminders List Name SLO Telephone Type Bill Add to my Reminders List Account 2000 · Accounts Payable Amount 0.00 Frequency Monthly Next Date 01/15/2015 Memorized Transactions List 1/15/2018 1:25 PM Page […]

On Hand Avg Cost Asset Value % of Tot Asset Inventory Accessories 795 3.66 2,906.70 8.2% Bindings-Skis 43 75.00 3,225.00 9.1% Bindings-Snow 48 75.00 3,600.00 10.1% Helmets 20 28.00 560.00 1.6% Pants-Ski 93 30.00 2,790.00 7.8% Pants-Snowbrd 50 35.00 1,750.00 […]

On Hand Avg Cost Asset Value % of Tot Asset Inventory Access-Belts 35 18.75 656.25 5.7% Access-Sunglasses 47 26.00 1,222.00 10.5% Access-Ties 97 12.00 1,164.00 10% Y our Name’s California Casual Inventory Valuation Summary As of January 30, 2018 Page […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 3 Vendor Contempo Clothing 9382 Grand Avenue San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San […]

1/25/2018 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter 6, Document 23 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **313.60 Three Hundred Thirteen and 60/100************************************************************************************** Snow Stuff Snow Stuff 7105 Camino del Rio Durango, […]

Bill Payment Stub Credit Card Payment Date: 1/12/2018 Credit Card Payment No.: Credit Card Payment Amount: 196.00 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Paid To: Contempo Clothing 9382 Grand Avenue San Luis Obispo, CA […]

1/18/2018 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter 6, Document 18 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 54 of 67 **343.00 Three Hundred Forty-Three and 00/100********************************************************************************** Off-the-Cuff Off-the-Cuff 7296 Washington […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 1 Vendor Off-the-Cuff Ship To Your Name’s California Casual Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Total $350.00 Chapter 6, Document 2 Copyright © 2019 Pearson Education, Inc. All […]

Sales Tax Payable Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 25, 18 Y our Name’s Sierra Sports Sales Tax Liability January 1 – 25, 2018 Page 1 Chapter 6, Document 25 Copyright © 2019 […]

Sales Tax Payable Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 30, 18 Y our Name’s California Casual Sales Tax Liability January 1 – 30, 2018 Page 1 Chapter 6, Document 21 Copyright © 2019 […]

Bill Payment Stub Credit Card Payment Date: 1/25/2018 Credit Card Payment No.: Credit Card Payment Amount: 400.00 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Paid To: Snow Shoes & More 1313 Los Angeles Avenue Los Angeles, […]

Jan 30, 18 Debit Credit 1100 ꞏ Checking 35,745.00 1200 ꞏ Accounts Receivable 7,243.89 2100 ꞏ VISA 446.00 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ Office Equipment Loan 2,500.00 2520 ꞏ Store Fixtures Loan 3,000.00 3010 ꞏ Your Last […]

Bill Vendor Mammoth News 1450 Main Street Mammoth Lakes, CA 93546 Bill Due 02/22/2018 Terms Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/23/2018 Ref. No. 3822 Expenses Account Memo Amount Customer:Job Bill […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 90 Bill 01/18/2018 97 Snow Stuf f 2000 ꞏ Accounts Payable 370.00 Snow Stuf f Sleds 1120 ꞏ Inventory Asset 150.00 Snow Stuf f Toboggans 1120 ꞏ Inventory Asset […]

Name Type Bill Sierra Power Co. Add to my Reminders List Memorized Transactions List 1/23/2018 1:29 PM Page 1 Chapter 6, Document 13 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Account Amount 0.00 Frequency 2000 · Accounts Payable […]

1/25/2018 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter 6, Document 21 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,837.50 One Thousand Eight Hundred Thirty-Seven and 50/100**************************************************************** Footware Galore Footwear Galore 8642 N. Cascade […]

1/25/2018 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter 6, Document 22 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **294.00 Two Hundred Ninety-Four and 00/100*********************************************************************************** * Sports Clothes, Inc. Sports Clothes, Inc. 1801 N. […]

1/18/2018 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter 6, Document 19 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **156.80 One Hundred Fifty-Six and 80/100**************************************************************************************** Trendy Clothing, Inc. Trendy Clothing, Inc. 7516 Los […]

Type Date Num Account Amount Balance Amazing Shoes Bill 12/31/2017 2000 ꞏ Accounts Payable 450.00 450.00 Total Amazing Shoes 450.00 450.00 Off-the-Cuf f Bill 12/31/2017 2000 ꞏ Accounts Payable 3,053.00 3,053.00 Bill 01/08/2018 2000 ꞏ Accounts Payable 350.00 3,403.00 Bill […]

Type Date Num Name Memo Split Amount 90100 ꞏ Purchase Orders Purchase Orde r 01/05/2018 1 Off-the-Cuf f 1120 ꞏ Inventory Asset -350.00 Y our Name’s California Casual Account QuickReport As of January 5, 2018 Page 1 Chapter 6, Document […]

Item Recei p t Vendor Trendy Clothing, Inc. 7516 Los Angeles Street Los Angeles, CA 90058 Memo Received items (bill to follow) Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Date 01/08/2018 Ref. No. Items Item […]

Bill Credit Vendor Trendy Clothing, Inc. 7516 Los Angeles Street Los Angeles, CA 90058 Bill Due Terms Memo Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Date 01/10/2018 Ref. No. 2340 Items Item Description Qty Cost […]

Bill Vendor Off-the-Cuff 7296 Washington Avenue El Cajon, CA 92020 Bill Due 02/07/2018 Terms 2% 10 Net 30 Memo Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Date 01/08/2018 Ref. No. Items Item Description Qty Cost […]

Bill Vendor Trendy Clothing, Inc. 7516 Los Angeles Street Los Angeles, CA 90058 Bill Due 02/07/2018 Terms 2% 10 Net 30 Memo Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Date 01/08/2018 Ref. No. Items Item […]

1/25/2018 SLO Rental Co. 301 March Street San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 1/25/2018 **79.85 Seventy-Nine and 85/100************************************************************************************************** SLO Telephone SLO Telephone 8851 Hwy 58 San Luis Obispo, CA […]

Bill Vendor Sierra Power Co. 785 Meridian Mammoth Lakes, CA 93546 Bill Due 02/24/2018 Terms Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/25/2018 Ref. No. 3510-1023 Expenses Account Memo Amount Customer:Job Bill […]

Bill Vendor Sierra Water Co. 903 Meridian Mammoth Lakes, CA 93546 Bill Due 02/24/2018 Terms Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/25/2018 Ref. No. 3105 Expenses Account Memo Amount Customer:Job Bill […]

Bill Vendor Footware Galore Footwear Galore 8642 N. Cascade Colorado Springs, CO 80903 Bill Due 02/18/2018 Terms 2% 10 Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/19/2018 Ref. No. Items Item Description […]

Bill Vendor Sports Clothes, Inc. 1801 N. Cascade Colorado Springs, CO 80903 Bill Due 02/17/2018 Terms 2% 10 Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/18/2018 Ref. No. Items Item Description Qty […]

Bill Vendor Contempo Clothing 9382 Grand Avenue San Luis Obispo, CA 93407 Bill Due 02/07/2018 Terms 2% 10 Net 30 Memo Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Date 01/08/2018 Ref. No. Items Item Description […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 39 Invoice 01/01/2018 15 Lee, Kwan 1200 ꞏ Accounts Receivable 118.64 Lee, Kwan Belts 4013 ꞏ Accessories Sales 29.95 Lee, Kwan Belts 1120 ꞏ Inventory Asset 18.75 Lee, Kwan […]

PURCHASE ORDER Date 1/16/2018 P.O. No. 3 Vendor Sports Clothes, Inc. 1801 N. Cascade Colorado Springs, CO 80903 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, […]

Type Date Num Terms Due Date Aging Open Balance Amazing Shoes Bill 12/31/2017 01/10/2018 8 450.00 Total Amazing Shoes 450.00 Off-the-Cuf f SLO Telephone Bill 01/15/2018 Net 30 02/14/2018 79.85 Total SLO Telephone 79.85 SunSpecs, Inc. Bill 12/31/2017 01/10/2018 8 […]

Bill Vendor SLO Telephone 8851 Hwy 58 San Luis Obispo, CA 93407 Bill Due 02/14/2018 Terms Net 30 Memo Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Date 01/15/2018 Ref. No. Expenses Account Memo Amount Customer:Job […]

CHAPTER Payables and Purchases: Merchandising Business 6 Your Name’s Sierra Sports 6 PURCHASE ORDER Date 1/16/2018 P.O. No. 1 Vendor Footwear Galore 8642 N. Cascade Colorado Springs, CO 80903 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, […]

1/30/2018 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter 6, Document 22 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **188.31 One Hundred Eighty-Eight and 31/100*********************************************************************************** State Board of Equalization State Board of Equalization

Jan 25, 18 Debit Credit 1100 ꞏ Checking 32,585.43 1200 ꞏ Accounts Receivable 6,571.50 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ Office Equipment Loan 3,000.00 2520 ꞏ Store Fixtures Loan 2,500.00 3000 ꞏ Owners’ Equity 0.00 3010 ꞏ Your […]

PURCHASE ORDER Date 1/16/2018 P.O. No. 4 Vendor Snow Sports, Inc. 9816 Cherry Creek Road Denver, CO 80207 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, […]

Bill Credit Vendor Snow Stuff 7105 Camino del Rio Durango, CO 81302 Bill Due Terms Memo Returned 1 Damaged Sled Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/21/2018 Ref. No. 9915 Items Item Description Qty […]

Bill Vendor Snow Stuff 7105 Camino del Rio Durango, CO 81302 Bill Due 02/17/2018 Terms 2% 10 Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/18/2018 Ref. No. 97 Items Item Description Qty […]

Type Date Num Memo Account Paid Open Balance Amount Snow Stuf f Bill 01/18/2018 97 2000 ꞏ Accounts Payable Unpaid 370.00 370.00 Your Name’s Sierra Sports Register QuickReport All Transactions Page 1 Chapter 6, Document 17 Copyright © 2019 Pearson […]

PURCHASE ORDER Date 1/16/2018 P.O. No. 2 Vendor Snow Stuff 7105 Camino del Rio Durango, CO 81302 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA […]

1/25/2018 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter 6, Document 26 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **701.77 Seven Hundred One and 77/100****************************************************************************************** State Board of Equalization State Board of Equalization

Bill Vendor SLO Rental Co. 301 March Street San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Date Ref. No. Expenses Account Memo Amount Customer:Job Bill Vendor SLO Rental Co. 301 March […]

Item Recei p t Vendor Snow Stuff 7105 Camino del Rio Durango, CO 81302 Memo Received items (bill to follow) Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/18/2018 Ref. No. Items Item Description Qty Cost […]

1/18/2018 Off-the-Cuff 7296 Washington Avenue El Cajon, CA 92020 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter 6, Document 18 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **343.00 Three Hundred Forty-Three and 00/100********************************************************************************** […]

Pref Vendo r Reorder Pt (Min) Max On Hand Available Orde r Reorder Qty Sales/Week Inventory Access-Belts A ccessories Galore 10 50 39 39 0 1.4 Access-Sunglasses SunSpecs, Inc. 10 50 49 49 0 1.4 Y our Name’s California Casual […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 2 Vendor Cavalier Clothes Ship To Your Name’s California Casual Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Total $200.00 Chapter 6, Document 3 Copyright © 2019 Pearson Education, Inc. […]

Bill Vendor Sierra Telephone Co. 836 Meridian Mammoth Lakes, CA 93546 Bill Due 02/24/2018 Terms Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/25/2018 Ref. No. 7815 Expenses Account Memo Amount Customer:Job Bill […]

Bill Vendor Mammoth Rentals 3742 Main Street Mammoth Lakes, CA 93546 Bill Due 02/04/2018 Terms Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/25/2018 Ref. No. 7164 Expenses Account Memo Amount Customer:Job Bill Vendor Mammoth […]

Bill Vendor Sierra Telephone Co. 836 Meridian Mammoth Lakes, CA 93546 Bill Due 02/24/2018 Terms Net 30 Memo Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/25/2018 Ref. No. 7815 Expenses Account Memo Amount Customer:Job Bill […]

Type Date Num Terms Due Date Aging Open Balance Boots & Bindings Bill 12/31/2017 01/10/2018 15 2,000.00 Total Boots & Bindings 2,000.00 Mammoth Rentals Bill 01/25/2018 7164 02/04/2018 950.00 Total Mammoth Rentals 950.00 Mountain Office Supply Bill 12/31/2017 01/10/2018 15 […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 3 Vendor Contempo Clothing Ship To Your Name’s California Casual Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Total Item Description Qty Rate Amount Women-Dress Women’s Dresses 10 25.00 250.00 […]

Unadjusted Balance Adjustments Adjusted Balance Debit Credit Debit Credit Debit Credit 1100 ꞏ Checking 34,245.43 34,245.43 1200 ꞏ Accounts Receivable 7,243.89 7,243.89 1120 ꞏ Inventory Asset 11,608.77 11,608.77 1311 ꞏ Office Supplies 1,125.00 35.00 1,090.00 2100 ꞏ VISA 0.00 0.00 […]

1/31/2018 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter 7, Document 6 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **446.00 Four Hundred Forty-Six and 00/100************************************************************************************** * Central Coast Bank Central Coast Bank

Jan 31, 18 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 29,292.63 Total 1310 ꞏ Supplies 921.98 1340 ꞏ Prepaid Insurance 125.00 Total Other Current Assets 36,582.52 Total Current Assets 72,446.65 Fixed Assets 1510 ꞏ Office Equipment 1511 ꞏ Original Cost […]

Type Date Num Name Cl r Amount Balance Beginning Balance 0.00 Cleared Transactions Charges and Cash Advances – 2 items Bill Pmt -CCard 01/12/2018 Contempo Clothing X -196.00 -196.00 Credit Card Charge 01/25/2018 Office Masters X -250.00 -446.00 Y our […]

Account Type Balance Total 1100 ꞏ Checking Bank 32,585.43 1200 ꞏ Accounts Receivable A ccounts Receivable 6,571.50 1120 ꞏ Inventory Asset Other Current Asset 35,551.54 1512 ꞏ Depreciation Fixed Asset 0.00 1520 ꞏ Store Fixtures Fixed Asset 4,500.00 1521 ꞏ […]

Jan 31, 18 Debit Credit 1100 ꞏ Checking 29,292.63 1200 ꞏ Accounts Receivable 6,571.50 1120 ꞏ Inventory Asset 35,535.54 12000 ꞏ Undeposited Funds 0.00 2100 ꞏ Visa 0.00 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ Office Equipment Loan 2,989.67 […]

Item FAM Numbe r Purchase Date Purchase Description Account Cost Y our Name’s California Casual Fixed Asset Listing January 31, 2018 Page 1 Chapter 7, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Office Equipment 12/31/2017 Office […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 48 Invoice 01/02/2018 1 A sher, Benjamin VOID: 1200 ꞏ Accounts Receivable 0.00 A sher, Benjamin A fter Ski Boots and Shoes 4011 ꞏ Clothing & Accessory Sales 0.00 […]

Jan 18 Ordinary Income/Expense Income 4010 ꞏ Sales 4011 ꞏ Women’s Clothing Sales 784.64 Total Income 2,378.54 Cost of Goods Sold 5000 ꞏ Cost of Goods Sold 5200 ꞏ Merchandise Discounts -14.20 5000 ꞏ Cost of Goods Sold – Othe […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 39 Invoice 01/01/2018 15 Lee, Kwan 1200 ꞏ Accounts Receivable 118.64 Lee, Kwan Belts 4013 ꞏ Accessories Sales 29.95 Lee, Kwan Belts 1120 ꞏ Inventory Asset 18.75 Lee, Kwan […]

1/31/2018 Owner Withdrawal, January Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 1/31/2018 **1,000.00 One Thousand and 00/100************************************************************************************************ Larry Muir Larry Muir Owner Withdrawal, January Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter […]

1/31/2018 January Visa Payment Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter 7, Document 6 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,221.98 One Thousand Two Hundred Twenty-One and 98/100***************************************************************** Old Mammoth Bank Old […]

CHAPTER General Accounting and End–of–Period Procedures: Merchandising Business 7 Your Name’s Sierra Sports 7 Account Type Balance Total 1100 ꞏ Checking Bank 32,585.43 1200 ꞏ Accounts Receivable A ccounts Receivable 6,571.50 1520 ꞏ Store Fixtures Fixed Asset 4,500.00 1521 ꞏ […]

Type Date Num Name Cl r Amount Balance Beginning Balance 25,943.00 Cleared Transactions Checks and Payments – 10 items General Journal 01/15/2018 Ortiz, Oska r X -975.00 -975.00 Check 01/15/2018 1 Medina, Diego Dr. X -81.00 -1,056.00 Deposits and Credits […]

Jan 31, 18 Debit Credit 1100 ꞏ Checking 34,245.43 1200 ꞏ Accounts Receivable 7,243.89 1120 ꞏ Inventory Asset 11,596.77 1522 ꞏ Depreciation 79.17 2000 ꞏ Accounts Payable 6,601.00 2100 ꞏ VISA 0.00 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ […]

Type Date Num Name Cl r Amount Balance Beginning Balance 150.00 Cleared Transactions Charges and Cash Advances – 4 items Credit Card Charge 01/21/2018 Snow Sports, Inc. X -300.00 -300.00 Credit Card Charge 01/21/2018 Mountain Office Supply X -21.98 -321.98 […]

Jan 31, 18 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 34,245.43 Total Checking/Savings 34,245.43 Accounts Receivable Total 1310 ꞏ Supplies 2,490.00 1340 ꞏ Prepaid Insurance 104.17 Total Other Current Assets 14,190.94 Total Current Assets 55,680.26 Fixed Assets 1510 ꞏ Office […]

Jan 31, 18 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 29,292.63 Total Checking/Savings 29,292.63 Fixed Assets 1510 ꞏ Office Equipment 1511 ꞏ Original Cost 5,000.00 1512 ꞏ Depreciation -85.00 Total 1510 ꞏ Office Equipment 4,915.00 1520 ꞏ Store Fixtures 1521 […]

Account Type Balance Total 1100 ꞏ Checking Bank 35,745.00 1200 ꞏ Accounts Receivable A ccounts Receivable 7,243.89 1120 ꞏ Inventory Asset Other Current Asset 11,608.77 3900 ꞏ Owners’ Equity Equity 4010 ꞏ Sales Income 4011 ꞏ Women’s Clothing Sales Income […]

Jan 18 Ordinary Income/Expense Income 4010 ꞏ Sales 4011 ꞏ Clothing & Accessory Sales 1,759.51 4012 ꞏ Equipment Sales 7,436.44 Cost of Goods Sold 5000 ꞏ Cost of Goods Sold 5200 ꞏ Merchandise Discounts -49.90 5000 ꞏ Cost of Goods […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 46 Credit Memo 01/03/2018 18 Marquez, Luis 1200 ꞏ Accounts Receivable 53.95 Marquez, Luis Belts 4013 ꞏ Accessories Sales 49.95 48 Sales Receipt 01/03/2018 27 Cash Custome r 1499 […]

1/31/2018 January Withdrawal Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 1/31/2018 **500.00 Five Hundred and 00/100************************************************************************************************** Elizabeth Jones Elizabeth Jones January Withdrawal Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter […]

Item FAM Numbe r Purchase Date Purchase Description Account Cost Y our Name’s Sierra Sports Fixed Asset Listing January 31, 2018 Page 1 Chapter 7, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Office Equipment 12/31/2017 Office […]

F 4. Reports prepared using the Report Center may not be customized and F 5. Once an account has been used, the name cannot be changed. T 6. At the end of the year, QuickBooks transfers the net income into […]

1/31/2018 Your Name’s Swim Pros 9478 State Street Santa Barbara, CA 93103 1/31/2018 **449.84 Four Hundred Forty-Nine and 84/100************************************************************************************ * Employment Development Department Employment Development Department 1805 Capital Avenue Sacramento, CA 95821 9835-4548 Your Name’s Swim Pros 9478 State Street […]

1/31/2018 Pay Period: 01/01/2018 – 01/31/2018 VOID: Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Chapter 8, Document […]

1/31/2018 Raymond Baker 1548 Yale Street Santa Monica, CA 90404 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 41 Paycheck 01/31/2018 5 Kamaka, Vivian Checking 2,024.46 Kamaka, Vivian Payroll Expenses 2,400.00 Kamaka, Vivian Payroll Expenses 225.00 Kamaka, Vivian Payroll Expenses 2.63 Kamaka, Vivian Payroll Liabilities 2.63 42 […]

1/31/2018 Vivian Kamaka 2717 Colorado Street Santa Monica, CA 90401 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 […]

Baker, Raymond Brown, Kenisha Crown, Cheryl Cruz, Rafael Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Employee Wages, Taxes and Adjustments Gross Pay Salary 160 2,500.00 140 1,458.34 0.00 Vacation Salary 0.00 20 208.33 […]

1/31/2018 Rafael Cruz 2020 Stewart Court Santa Monica, CA 90404 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 […]

CHAPTER Payroll 8 Your Name’s Total Fitness 8 1/31/2018 Raymond Baker 1548 Yale Street Santa Monica, CA 90404 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa […]

1/31/2018 Nancy Andrews 2325 Summerland Road Summerland, CA 93014 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Swim Pros 9478 State Street Santa Barbara, CA 93103 Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103 Your Name’s Swim Pros, […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 23 Paycheck 01/31/2018 1 A ndrews, Nanc y VOID: Checking 0.00 A ndrews, Nanc y VOID: Payroll Expenses 0.00 A ndrews, Nanc y VOID: Payroll Expenses 0.00 A ndrews, […]

BALANCE Payroll Liabilities Federal Withholding 899.75 Medicare Employee 129.22 Social Security Employee 552.52 Y our Name’s Total Fitness Payroll Liability Balances January 2018 Page 1 Chapter 8, Document 7 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Federal Unemployment […]

1/31/2018 EDD 14025 Wilshire Blvd. Los Angeles, CA 90015 123-4567-8 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 1/31/2018 **120.00 One Hundred Twenty and 00/100***************************************************************************************** Medical and Dental Insurance Co. Medical and Dental Insurance Co. 1700 Wilshire Blvd. […]

1/31/2018 Ricardo Salazar 8105 Milpas Street Santa Barbara, CA 93103 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Swim Pros 9478 State Street Santa Barbara, CA 93103 Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103 Your Name’s Swim […]

1/31/2018 Nancy Andrews 2325 Summerland Road Summerland, CA 93014 Pay Period: 01/01/2018 – 01/31/2018 VOID: Your Name’s Swim Pros 9478 State Street Santa Barbara, CA 93103 Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103 Your Name’s Swim […]

Andrews, Nancy James, Kent Salazar, Ricardo Thomas, Gina Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Employee Wages, Taxes and Adjustments Gross Pay Officer Salary Regula r 0.00 152 2,295.84 0.00 120 Sick Salary […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 37 Paycheck 01/31/2018 1 Baker, Raymond Checking 1,839.25 Baker, Raymond Payroll Expenses 2,500.00 Baker, Raymond Payroll Liabilities 10.00 Baker, Raymond Payroll Liabilities 50.00 Baker, Raymond Payroll Expenses 15.00 Baker, […]

1/31/2018 Cheryl Crown 1329 Bayshore Drive Venice, CA 90405 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., […]

T 2. You must unlock the paycheck detail on the paycheck before editing F 3. QuickBooks Desktop Payroll Setup is accessed to select Manual T 4. If several taxes are owed to a single agency, QuickBooks generates a T 5. […]

Payroll Item Type Amount Limit Expense Account Liability Account Tax Tracking Salary Yearly Salary Payroll Expenses Compensation Salary Sick Yearly Salary Payroll Expenses Compensation Salary Vacation Yearly Salary Payroll Expenses Compensation Health Insurance (taxable) Deduction 0.00 Payroll Liabilities None A […]

Account Type Balance Total Checking Bank 35,871.00 A ccounts Receivable A ccounts Receivable 6,745.00 Store Fixtures:Depreciation Fixed Asset -1,800.00 Store Fixtures:Original Cost Fixed Asset 18,000.00 A ccounts Payable A ccounts Payable 1,500.00 Payroll Liabilities Other Current Liability 0.00 Sales Tax […]

Active Stat… V endo r Balance Total Atta… A ctive Beach Bank 0.00 No A ctive Employment Development Department 0.00 No 1:24 PM Y our Name’s Canine Club 01/01/18 Vendor List January 1, 2018 Page 1 Chapter 9, Document 2 […]

Account Type Balance Total Checking Bank 29,385.00 A ccounts Receivable A ccounts Receivable 2,950.00 Equipment:Depreciation Fixed Asset -800.00 Equipment:Original Cost Fixed Asset 8,000.00 Fixtures Fixed Asset 13,500.00 Fixtures:Depreciation Fixed Asset -1,500.00 Fixtures:Original Cost Fixed Asset 15,000.00 A ccounts Payable A […]

CHAPTER Create a Company in QuickBooks Desktop 9 Your Name’s Canine Club 9 Custome r Balance Total Attach 12:00 PM Your Name’s Canine Club Customer & Job List January 1, 2018 Page 1 Chapter 9, Document 1 Copyright © 2019 […]

Jan 1, 18 ASSETS Current Assets Checking/Savings Checking 35,871.00 Total Checking/Savings 35,871.00 Fixed Assets Store Fixtures Depreciation -1,800.00 Original Cost 18,000.00 Total Store Fixtures 16,200.00 Total Fixed Assets 16,200.00 TOTAL ASSETS 76,516.00 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable […]

Item Description Type Cost Price Sales Tax Code Quantity On Hand Reorder Pt (Min) Catering Catering Service 0.00 50.00 Non Y our Name’s Coffee Time Item Listing January 1, 2018 Page 1 Chapter 9, Document 3 Copyright © 2019 Pearson […]

Teri Lin Summary Contact information Print as Teri Lin Active Active Hiring information State Work/Live CA/CA Social Security # 100-55-9107 Hire Date 2/19/2010 Release Date (none) Birth Date 9/29/1985 Salary $21,000.00 Taxes Gender Female Employee Type Regular Direct Deposit Primary […]

Amber Rogers Summary Contact information Print as Amber Rogers Active Active Hiring information State Work/Live CA/CA Social Security # 100-55-5201 Hire Date 6/30/2012 Release Date (none) Birth Date 7/17/1980 Gender Female Employee Type Regular Double-time hourly $31.00 Hourly 15.50 Overtime […]

Annabelle Williams Summary Contact information Print as Annabelle Williams Hiring information State Work/Live CA/CA Social Security # 100-55-9661 Hire Date 6/30/2015 Release Date (none) Birth Date 9/27/1987 Hourly 15.50 Overtime (x1.5) hourly $23.25 Gender Female Employee Type Regular Direct Deposit […]

Jan 1, 18 ASSETS Current Assets Checking/Savings Checking 29,385.00 Fixed Assets Equipment Depreciation -800.00 Original Cost 8,000.00 Total Equipment 7,200.00 Fixtures Depreciation -1,500.00 Original Cost 15,000.00 Total Fixtures 13,500.00 Total Fixed Assets 20,700.00 TOTAL ASSETS 88,835.00 LIABILITIES & EQUITY Liabilities […]

Custome r Balance Total Attach 12:00 PM Your Name’s Canine Club Customer & Job List January 1, 2018 Page 1 Chapter 9, Document 1 Copyright © 2019 Pearson Education, Inc. All Rights Reserved 01/01/2018 A dams, Dennis 500.00 No George, […]

Custome r Balance Total Attach Your Name’s Coffee Time Customer & Job List January 1, 2018 Page 1 Chapter 9, Document 1 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Impact Training, Inc. 5,245.00 No Mary Davis, Inc. 1,500.00 […]

V endo r Balance Total Attach Coffee Magic 1,000.00 No Y our Name’s Coffee Time Vendor List January 1, 2018 Page 1 Chapter 9, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Deluxe Pastries 500.00 No Employment […]

Item Description Type Cost Price Sales Tax Code Quantity On Hand Reorder Pt (Min) Preferred Vendo r Canine Camp Day Camp Service 0.00 30.00 Non Canine Hotel Boarding Service 0.00 55.00 Non Y our Name’s Canine Club Item Listing January […]

F 2. You must select all preferences during the EasyStep Interview; any changes F 3. During the EasyStep Interview, you enter the opening balances for all T 5. The start date is the date you select to begin tracking financial […]

F 2. A Commented report must be saved before it can be printed. T 3. Once a report format has been customized as a QuickBooks Desktop F 4. A purchase order is closed automatically when a partial receipt of F […]

Invoice Date 2/1/2018 Invoice # 46 Bill To Cheryl Lewis 7104 Brentwood Avenue Brentwood, CA 90012 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 20 Project DescriptionQuantity Rate Amount Repair Service20 65.00 […]

Sales Receipt Date 2/1/2018 Sale No. 25 Sold To Dennis Evans 600 River Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Check No. 6251 Payment Method Check Project Description Qty Rate […]

Your Name ‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Cohen, Adam Dr. Dr. Adam Cohen 2000 Hillridge Road Beverly Hills, CA 90210 Payment Receipt Page 1 Practice Set 1 Exam, Document 3 Copyright © […]

Type Date Num Name Memo Split Amount Balance Your Name’s Concierge for You Account QuickReport All Transactions Page 1 Practice Set 1 Exam, Document 4 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Petty Cash Transfe r 01/01/2018 Funds […]

2/1/2018 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1 Exam, Document 5 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **75.00 Seventy-Five and 00/100************************************************************************************************** Chic Flowers Chic Flowers 7029 Wilshire Boulevard Beverly […]

Practice Set 1 Exam, Document 6 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Bill Credit Vendor Bill Due Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 02/01/2018 Ref. No. 2345 Expenses Account Memo Amount Customer:Job Office Supplies Returned Damaged Paper -25.00 Bill Credit Vendor Bill Due Your Name’s […]

Bill Vendor Bill Due 03/03/2018 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Date 02/01/2018 Ref. No. 3015 Expenses Account Memo Amount Customer:Job Business Vehicles Expense 35.00 Bill Vendor Bill Due 03/03/2018 Your Name’s Concierge for […]

2/1/2018 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1 Exam, Document 9 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **425.00 Four Hundred Twenty-Five and 00/100********************************************************************************** * Canon Stationers Canon Stationers 5801 […]

Feb 1, 18 Debit Credit Y our Name’s Concierge for You Trial Balance As of February 1, 2018 Page 1 Practice Set 1 Exam, Document 10 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Checking 35,509.67 Petty Cash 59.52 […]

Feb 1, 18 Y our Name’s Concierge for You Profit & Loss February 1, 2018 Page 1 Practice Set 1 Exam, Document 11 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Ordinary Income/Expense Income Services 3,530.00 Total Income 3,530.00 […]

Feb 1, 18 Y our Name’s Concierge for You Balance Sheet As of February 1, 2018 ASSETS Current Assets Checking/Savings Checking 35,509.67 Petty Cash 59.52 Total Checking/Savings 35,569.19 Accounts Receivable Accounts Receivable 7,140.00 Total Accounts Receivable 7,140.00 Other Current Assets […]

Type Date Num Account Amount Balance Y our Name’s Concierge for You Vendor Balance Detail All Transactions Page 1 Practice Set 1 Exam, Document 13 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Beverly Hills Automotive Bill 12/31/2017 A […]

Type Date Num Account Amount Balance Y our Name’s Concierge for You Customer Balance Detail All Transactions Austin, Timothy Invoice 12/31/2017 A ccounts Receivable 750.00 750.00 Payment 01/09/2018 3916 A ccounts Receivable -750.00 0.00 Total Austin, Timothy 0.00 0.00 Blair, […]

Trans # Type Date Num Adj Name Memo Account Debit Credit Y our Name’s Concierge for You Journal February 1, 2018 90 Invoice 02/01/2018 46 Lewis, Cheryl A ccounts Receivable 2,920.00 Lewis, Cheryl Repair Service Services 1,300.00 Lewis, Cheryl Household […]

NAME: KEY QUICKBOOKS DESKTOP 2018: A COMPLETE COURSE PRACTICE SET 1 EXAM: CHECKLIST AND QUESTIONS YOUR NAME’S CONCIERGE FOR YOU Student Printouts The following documents and reports are prepared during the exam. Students are not told which business documents to […]

SALES ORDER Date 2/1/2018 S.O. No. 4 Name / Address Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Thank you for your business. Total Subtotal Sales Tax (8.0%) $161.95 $149.95 $12.00 Practice […]

INVOICE Date 2/1/2018 Invoice # 15 Bill To Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms 1% 10 Net 30 2/1/2018 Rep Ship Via F.O.B. Project Thank you for your business. Total […]

PURCHASE ORDER Date 2/1/2018 P.O. No. 7 Vendor Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Total $45.00 Practice Set 2 Exam, Document 3 Copyright ©2019 Pearson Education, Inc. Item Description Qty Rate Amount Socks […]

INVOICE Date 2/1/2018 Invoice # 16 Bill To Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 S.O. No. 4 P.O. No. Terms 1% 10 Net 30 Project Thank you for your business. Total Balance Due […]

Bill Vendor Bill Due 03/05/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 02/03/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Socks Golf Socks 15 3.00 45.00 Item Total : 45.00 Bill Total : […]

SALES RECEIPT Date 2/3/2018 Sale No. 6 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. Payment Method VISA Project Description Qty Rate Amount Golf Socks 2 7.50 15.00T Thank you for […]

Bill Credit Vendor Bill Due Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 02/05/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Socks Golf Socks -1 3.00 -3.00 Item Total : -3.00 Bill Total : […]

CREDIT MEMO Date 2/5/2018 Credit No. 17 Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Your return has been processed. Total Balance Credit Subtotal Sales Tax (8.0%) Invoices -$53.95 $0.00 -$49.95 -$4.00 $53.95 […]

Your Name’s Desert Gol f 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Invoices Paid Date Number Amount Applied 02/01/2018 16 -$160.33 Payment Receipt Page 1 Practice Set 2 Exam, Document 9 Copyright ©2019 Pearson Education, Inc. Hassan, Azar […]

2/10/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2 Exam, Document 10 Copyright ©2019 Pearson Education, Inc. **41.16 Forty-One and 16/100***************************************************************************************************** * Sports Clothes, Inc. Sports Clothes, Inc. 5243 Western Avenue Los Angeles, CA […]

Your Name’s Desert Gol f 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Invoices Paid Date Number Amount Applied 12/31/2017 -$550.00 02/01/2018 15 -$245.27 Payment Receipt Page 1 Practice Set 2 Exam, Document 11 Copyright ©2019 Pearson Education, Inc. […]

Your Name’s Desert Gol f Summary of Deposits to 1100 ꞏ Checking on 02/10/2018 Chk No. PmtMethod Rcd From Memo Amount Deposit Summary 2/10/2018 4:56 PM Page 1 Practice Set 2 Exam, Document 12 Copyright ©2019 Pearson Education, Inc. 234 […]

Feb 10, 18 Debit Credit Y our Name’s Desert Gol f Trial Balance As of February 10, 2018 Page 1 Practice Set 2 Exam, Document 13 Copyright ©2019 Pearson Education, Inc. 1100 ꞏ Checking 37,085.03 1200 ꞏ Accounts Receivable 12,388.07 […]

Feb 1 – 10, 18 Y our Name’s Desert Gol f Profit & Loss February 1 – 10, 2018 Page 1 Practice Set 2 Exam, Document 14 Copyright ©2019 Pearson Education, Inc. Ordinary Income/Expense Income 4000 ꞏ Sales 4020 ꞏ […]

Feb 10, 18 Y our Name’s Desert Gol f Balance Sheet As of February 10, 2018 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 37,085.03 Total Checking/Savings 37,085.03 Accounts Receivable 1200 ꞏ Accounts Receivable 12,388.07 Total Accounts Receivable 12,388.07 Other Current […]

Type Date Num Due Date Aging Open Balance Y our Name’s Desert Gol f Unpaid Bills Detail As of February 10, 2018 Page 1 Practice Set 2 Exam, Document 16 Copyright ©2019 Pearson Education, Inc. Desert Telephone Co. Bill 01/12/2018 […]

Type Date Num Account Amount Balance Y our Name’s Desert Gol f Customer Balance Detail All Transactions Andrews, Larry Invoice 12/31/2017 1200 ꞏ Accounts Rec… 0.00 0.00 Total Andrews, Larry 0.00 0.00 Campbell, Claudia Invoice 12/31/2017 1200 ꞏ Accounts Rec… […]

Trans # Type Date Num Adj Name Memo Account Debit Credit Y our Name’s Desert Gol f Journal February 1 – 10, 2018 136 Inventory Adjust 02/01/2018 Socks Opening balance 3100 ꞏ Your Last Name & Wells, … 15.00 Socks […]

NAME: KEY QUICKBOOKS DESKTOP 2018: A COMPLETE COURSE PRACTICE SET 2 EXAM: CHECKLIST AND QUESTIONS YOUR NAME’S DESERT GOLF Student Printouts The following documents and reports are prepared during the exam. Students are not told which business documents to use […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Sales/Week Y our Name’s Madison Avenue Books Inventory Stock Status by Item February 1, 2018 Page 1 Practice […]

PURCHASE ORDER Date 2/1/2018 P.O. No. 8 Vendor Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Total $110.00 Practice Set 3 Exam, Document 2 Copyright ©2019 Pearson Education, Inc. Item Description Qty Rate Amount Greeting […]

INVOICE Date 2/1/2018 Invoice # 16 Bill To Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms 2% 10 Net 30 2/1/2018 Rep Ship Via F.O.B. Project Thank you for your business. Total […]

Bill Vendor Bill Due 03/05/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 02/03/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Greeting Cards Greeting Cards 110 1.00 110.00 Item Total : 110.00 Bill Total […]

SALES RECEIPT Date 2/3/2018 Sale No. 7 Sold To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Visa Project Thank you for your business. Total $72.30 Practice Set 3 Exam, Document 5 Copyright […]

Bill Credit Vendor Bill Due Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 02/05/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Greeting Cards Greeting Cards -5 1.00 -5.00 Item Total : -5.00 Bill Total […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Invoices Paid Date Number Amount Applied 02/01/2018 16 -$137.54 Payment Receipt Page 1 Practice Set 3 Exam, Document 7 Copyright ©2019 Pearson Education, Inc. Slater, Abby Abby […]

SALES ORDER Date 2/5/2018 S.O. No. 4 Name / Address Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Thank you for your business. Total $862.36 Practice Set 3 Exam, Document 8 Copyright […]

INVOICE Date 2/5/2018 Invoice # 17 Bill To Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 S.O. No. 4 Net 10 P.O. No. Terms Project Thank you for your business. Total Balance Due Subtotal Sales […]

INVOICE Date 2/7/2018 Invoice # 18 Bill To Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms 1% 10 Net 30 Rep Ship Via F.O.B. Project Thank you for your business. Total $446.89 […]

Type Date Num Terms Due Date Aging Open Balance Y our Name’s Madison Avenue Books Unpaid Bills Detail As of February 8, 2018 Page 1 Practice Set 3 Exam, Document 11 Copyright ©2019 Pearson Education, Inc. Brilliant Gifts Bill 01/15/2018 […]

2/8/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 2/8/2018 **78.40 Seventy-Eight and 40/100************************************************************************************************* Textbook Co. Textbook Co. 559 4th Street Sacramento, CA 95814 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set […]

CREDIT MEMO Date 2/8/2018 Credit No. 19 Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Your return has been processed. Total Balance Credit Invoices -$18.33 $0.00 $18.33 Practice Set 3 Exam, Document 13 […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Invoices Paid Date Number Amount Applied 02/05/2018 17 -$862.36 Payment Receipt Page 1 Practice Set 3 Exam, Document 14 Copyright ©2019 Pearson Education, Inc. Gonzalez, Hector Hector […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Invoices Paid Date Number Amount Applied 02/07/2018 18 -$424.27 Payment Receipt Page 1 Practice Set 3 Exam, Document 15 Copyright ©2019 Pearson Education, Inc. Stark, Carol Carol […]

Type Date Num Name Cl r Amount Balance Y our Name’s Madison Avenue Books Reconciliation Detail MasterCard, Period Ending 02/10/2018 Page 1 Practice Set 3 Exam, Document 16 Copyright ©2019 Pearson Education, Inc. Beginning Balance 500.00 Cleared Transactions Charges and […]

2/10/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3 Exam, Document 17 Copyright ©2019 Pearson Education, Inc. **778.84 Seven Hundred Seventy-Eight and 84/100****************************************************************************** * Capitol State Bank Capitol State Bank 5255 Hemlock Street Sacramento, […]

Your Name’s Madison Avenue Books Summary of Deposits to Checking on 02/10/2018 Chk No. PmtMethod Rcd From Memo Amount Deposit Summary 2/10/2018 3:36 PM Page 1 Practice Set 3 Exam, Document 18 Copyright ©2019 Pearson Education, Inc. 721 Check Slater, […]

Feb 10, 18 Debit Credit Y our Name’s Madison Avenue Books Trial Balance As of February 10, 2018 Page 1 Practice Set 3 Exam, Document 19 Copyright ©2019 Pearson Education, Inc. Checking 125,334.76 Accounts Receivable 17,558.68 Inventory Asset 95,685.75 Prepaid […]

Feb 1 – 10, 18 Y our Name’s Madison Avenue Books Profit & Loss February 1 – 10, 2018 Page 1 Practice Set 3 Exam, Document 20 Copyright ©2019 Pearson Education, Inc. Ordinary Income/Expense Income Sales and Services Income Book […]

Feb 10, 18 Y our Name’s Madison Avenue Books Balance Sheet As of February 10, 2018 Page 1 Practice Set 3 Exam, Document 21 Copyright ©2019 Pearson Education, Inc. ASSETS Current Assets Checking/Savings Checking 125,334.76 Total Checking/Savings 125,334.76 Accounts Receivable […]

Type Date Num Account Amount Balance Y our Name’s Madison Avenue Books Vendor Balance Detail All Transactions Page 1 Practice Set 3 Exam, Document 22 Copyright ©2019 Pearson Education, Inc. Brilliant Gifts Bill 01/15/2018 A ccounts Payable 75.00 75.00 Bill […]

Type Date Num Account Amount Balance Y our Name’s Madison Avenue Books Customer Balance Detail All Transactions Capitol Schools Invoice 01/07/2018 6 A ccounts Receivable 3,280.35 3,280.35 Invoice 01/17/2018 11 A ccounts Receivable 972.00 4,252.35 Total Capitol Schools 4,252.35 4,252.35 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit Y our Name’s Madison Avenue Books Journal February 1 – 10, 2018 111 Invoice 02/01/2018 16 Slater, Abby A ccounts Receivable 140.35 Slater, Abby Textbooks Book Sales 129.95 Slater, […]

NAME: KEY QUICKBOOKS DESKTOP 2018: A COMPLETE COURSE PRACTICE SET 3 EXAM: CHECKLIST AND QUESTIONS YOUR NAME’S MADISON AVENUE BOOKS Student Printouts The following documents and reports are prepared during the exam. Students are not told which business documents to […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 3 Vendor Supplies Co. 95 8th Street Sacramento, CA 95814 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 […]

Bill Vendor Supplies Co. 95 8th Street Sacramento, CA 95814 Bill Due 02/28/2018 Terms 2% 10 Net 30 Memo Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/29/2018 Ref. No. Items Item Description Qty Cost Amount […]

Bill Credit Vendor Supplies Co. 95 8th Street Sacramento, CA 95814 Bill Due Terms Memo Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/17/2018 Ref. No. 721 Items Item Description Qty Cost Amount Customer:Job Item Total […]

Bill Vendor Supply Spot 7890 De Soto Avenue Canoga Park, CA 91303 Bill Due 01/28/2018 Terms Net 10 Memo 3D Printer Rental and Supplies for the Month Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/18/2018 […]

Bill Vendor Supply Spot 7890 De Soto Avenue Canoga Park, CA 91303 Bill Due 01/29/2018 Terms Net 10 Memo Supplies to have on hand Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/19/2018 Ref. No. 1050A […]

Type Date Num Memo Account Paid Open Balance Amount Supply Spot Bill 12/31/2017 Opening balance A ccounts Payable Unpaid 350.00 350.00 Y our Name’s Tech Services Register QuickReport All Transactions Page 1 Chapter 3, Document 8 Copyright © 2019 Pearson […]

Bill Credit Vendor Supply Spot 7890 De Soto Avenue Canoga Park, CA 91303 Bill Due Terms Memo Returned Damaged 3D Printer Supplies Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/26/2018 Ref. No. 789 Expenses Account […]