Trans # Type Date Num Adj Name Memo Account Debit Credit
135 Inventory Adjust 02/01/2013 Socks Opening balance 3000 · Last Name & Childers, Capital 15.00
Socks Opening balance 1120 · Inventory Asset 15.00
15.00 15.00
137 Invoice 02/01/2013 15 Miller, Joan 1200 · Accounts Receivable 301.70
Miller, Joan Women’s Jackets 4020 · Clothing Sales 99.50
Miller, Joan Women’s Jackets 1120 · Inventory Asset 20.00
371.70 371.70
139 Invoice 02/01/2013 16 Hammar, Aza
r
1200 · Accounts Receivable 161.95
r
r
r
261.95 261.95
140 Bill 02/03/2013 Specialty Golf Clothes, Inc. 2000 · Accounts Payable 45.00
Specialty Golf Clothes, Inc. Golf Socks 1120 · Inventory Asset 45.00
45.00 45.00
141 Sales Receipt 02/03/2013 6 Cash Custome
r
12000 · Undeposited Funds 16.20
r
r
r
22.20 22.20
142 Credit 02/05/2013 Specialty Golf Clothes, Inc. 2000 · Accounts Payable 3.00
Specialty Golf Clothes, Inc. Golf Socks 1120 · Inventory Asset 3.00
3.00 3.00
143 Credit Memo 02/05/2013 17 Miller, Joan 1200 · Accounts Receivable 53.95
68.95 68.95
Y
our Name’s Ultimate Gol
f
Journal
February 1 – 10, 2013
Page 1
Trans # Type Date Num Adj Name Memo Account Debit Credit
144 Payment 02/05/2013 721 Hammar, Azar 12000 · Undeposited Funds 160.33
Hammar, Azar 1200 · Accounts Receivable 160.33
Hammar, Azar 1200 · Accounts Receivable 1.62
Hammar, Azar 4050 · Sales Discounts 1.62
161.95 161.95
145 Bill Pmt -Check 02/05/2013 15 Specialty Golf Clothes, Inc. 1100 · Checking 41.16
42.00 42.00
146 Payment 02/10/2013 234 Miller, Joan 2000 · Undeposited Funds 795.27
797.75 797.75
147 Deposit 02/10/2013 Deposit 1100 · Checking 971.80
971.80 971.80
TOTAL 2,761.30 2,761.30
Your Name’s Ultimate Golf
Journal
February 1 – 10, 2013