Trans # Type Date Num Adj Name Memo Account Debit Credit
110 Invoice 02/01/2014 16 Johnson, Pamela
A
ccounts Receivable 140.35
190.35 190.35
111 Bill 02/03/2014 Cards Co.
A
ccounts Payable 110.00
Cards Co. Greeting Cards Inventory Asset 110.00
r
Cash Custome
r
Paperback Books Book Sales 17.98
Cash Custome
r
Paperback Books Inventory Asset 8.86
Cash Custome
r
Paperback Books Cost of Goods Sold 8.86
Cash Custome
r
Paper Supplies Supplies Sales 7.99
r
r
r
r
r
r
r
r
278.84 278.84
A
5.00 5.00
A
A
Y
our Name’s Capitol Books
Journal
February 1 – 10, 2014
Page 1
617.19 617.19
119 Credit Memo 02/08/2014 19 Rhodes, Jill
A
ccounts Receivable 18.33
Rhodes, Jill Paperback Books Book Sales 8.99
24.76 24.76
120 Bill Pmt -Check 02/08/2014 18 Cards Co. Checking 102.90
A
A
105.00 105.00
Page 2
A
A
80.00 80.00
r
r
862.36 862.36
123 Payment 02/10/2014 493 Rhodes, Jill Undeposited Funds 424.27
428.56 428.56
778.84 778.84
125 Deposit 02/10/2014 Deposit Checking 1,496.47
Johnson, Pamela Deposit Undeposited Funds 137.54
Rhodes, Jill Deposit Undeposited Funds 424.27
Cash Custome
r
Deposit Undeposited Funds 72.30
Gomez, Hecto
r
Deposit Undeposited Funds 862.36