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 use in recording transactions. The type of documents that should have
been prepared are included for your use.
Exam 1-Inventory Stock Status by Item PS3 (Cards marked to order)
Exam 2-PO 8: Cards Galore PS3, $110.00
Exam 3-Inv 16: Abby Slater PS3, $140.35
Exam 4-Bill: Cards Galore PS3, $110.00
Exam 5-SR 7: Cash Customer PS3, $72.30
Exam 6-Bill Credit: Cards Galore PS3, -$5.00
Exam 7-Rcv Pmt: Abby Slater PS3, $137.54
Exam 8-SO 4: Hector Gonzalez PS3, $862.36
Exam 9-Inv 17: Hector Gonzalez PS3, $862.36
Exam 10-Inv 18: Carol Stark PS3, $446.89
Exam 11-Commented Unpaid Bills with Terms PS3 (Two bills and one credit with comments.),
Total Open Balance $810.00
Exam 12-Checks PS3
Ck 18: Cards Galore, $102.90
Ck 19: Textbook Co., $78.40
Exam 13-CM 19: Carol Stark PS3, $18.33
Exam 14-Rcv Pmt: Hector Gonzalez PS3, $862.36
Exam 15-Rcv Pmt: Carol Stark PS3, $424.27
Exam 16-MasterCard Rec PS3, February 10, 2018, $778.84
Exam 17-Ck 20: Capitol State Bank PS3, $778.84
Exam 18-Dep Sum PS3, February 10, 2018, $1,496.47
Exam 19-Trial Bal PS3, February 10, 2018, $284,083.42
Exam 20-P & L PS3, February 1-10, 2018, $884.68
Exam 21-Bal Sheet PS3, February 10, 2018, $259,241.37
Exam 22-Vend Bal Detail PS3, All Transactions, $625.00
Exam 23-Cust Bal Detail PS3, All Transactions, $17,558.68
Exam 24-Journal PS3, February 1-10, 2018, $6,342.62
IM 4-
2
QUICKBOOKS DESKTOP 2018: A Complete Course
Exam Questions:
Refer to your Concierge 2018 company file and the printouts for Your Name’s Concierge for
You Exam and Practice Set to answer the following questions.
3. Total of the Trial Balance as of January 31, 2018 (Refer to the
For Instructor Use:
The following reports and their totals are provided for use by instructors.
EXAM REPORT
TOTALS