Trans # Type Date Num Adj Name Memo Account Debit Credit
108 Invoice 02/01/2013 16 Newman, Helen
A
ccounts Receivable 140.35
Newman, Helen Textbooks Book Sales 129.95
Newman, Helen Textbooks Inventory Asset 50.00
Newman, Helen Textbooks Cost of Goods Sold 50.00
State Board of Equalization CA Sales Tax Sales Tax Payable 10.40
190.35 190.35
110.00 110.00
110 Sales Receipt 02/03/2013 7 Cash Custome
r
Undeposited Funds 72.30
Cash Custome
r
Paperback Books Book Sales 17.98
Cash Custome
r
Paperback Books Inventory Asset 8.86
r
r
r
r
r
r
r
r
r
r
101.25 101.25
111 Credit Card Charge 02/03/2013 Supplies Co. Master Card 278.84
Supplies Co. Purchased Fax Machine Original Cost 278.84
A
5.00 5.00
113 Payment 02/05/2013 721 Newman, Helen Undeposited Funds 137.54
A
A
140.35 140.35
Y
our Name’s Capitol Books
Journal
February 1 – 10, 2013
Page 1
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
115 Invoice 02/05/2013 17 Gomez, Hecto
r
A
ccounts Receivable 862.36
Gomez, Hecto
r
Textbooks Book Sales 747.50
Gomez, Hecto
r
Textbooks Inventory Asset 250.00
1,123.65 1,123.65
116 Invoice 02/07/2013 18 Rhodes, Jill
A
ccounts Receivable 446.89
Rhodes, Jill Textbooks Book Sales 89.95
Rhodes, Jill Textbooks Inventory Asset 50.00
Rhodes, Jill Textbooks Cost of Goods Sold 50.00
617.19 617.19
117 Credit Memo 02/08/2013 19 Rhodes, Jill
A
ccounts Receivable 18.33
Rhodes, Jill Paperback Books Book Sales 8.99
Rhodes, Jill Paperback Books Inventory Asset 4.43
Rhodes, Jill Paperback Books Cost of Goods Sold 4.43
Rhodes, Jill Greeting Cards Card Sales 7.98
Rhodes, Jill Greeting Cards Inventory Asset 2.00
Rhodes, Jill Greeting Cards Cost of Goods Sold 2.00
State Board of Equalization CA Sales Tax Sales Tax Payable 1.36
24.76 24.76
118 Bill Pmt -Check 02/08/2013 18 Cards Co. Checking 102.90
A
A
105.00 105.00
Y
our Name’s Capitol Books
Journal
February 1 – 10, 2013
Page 2
r
r
r
r
r
r
r
Trans # Type Date Num Adj Name Memo Account Debit Credit
119 Bill Pmt -Check 02/08/2013 19 Textbook Co. Checking 78.40
80.00 80.00
120 Payment 02/10/2013 782 Gomez, Hecto
r
Undeposited Funds 862.36
Gomez, Hecto
r
A
ccounts Receivable 862.36
862.36 862.36
121 Payment 02/10/2013 493 Rhodes, Jill Undeposited Funds 424.27
A
A
428.56 428.56
778.84 778.84
123 Deposit 02/10/2013 Deposit Checking 1,496.47
Newman, Helen Deposit Undeposited Funds 137.54
r
Y
our Name’s Capitol Books
Journal
February 1 – 10, 2013
Page 3
A
A