Trans # Type Date Num Adj Name Memo Account Debit Credit
136 Inventory Adjust 02/01/2014 Socks Opening balance 3100 · Last Name & Childers, Capital 15.00
Socks Opening balance 1120 · Inventory Asset 15.00
15.00 15.00
138 Invoice 02/01/2014 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
140 Invoice 02/01/2014 16 Hammar, Aza
r
1200 · Accounts Receivable 161.95
r
r
r
261.95 261.95
45.00 45.00
142 Sales Receipt 02/03/2014 6 Cash Custome
r
12000 · Undeposited Funds 16.20
r
r
r
22.20 22.20
3.00 3.00
144 Credit Memo 02/05/2014 17 Miller, Joan 1200 · Accounts Receivable 53.95
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Journal
February 1 – 10, 2014
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Trans # Type Date Num Adj Name Memo Account Debit Credit
145 Payment 02/05/2014 Hammar, Aza
r
12000 · Undeposited Funds 160.33
Hammar, Aza
r
1200 · Accounts Receivable 160.33
Hammar, Aza
r
1200 · Accounts Receivable 1.62
Hammar, Aza
r
4050 · Sales Discounts 1.62
161.95 161.95
147 Payment 02/10/2014 234 Miller, Joan 12000 · Undeposited Funds 795.27
797.75 797.75
148 Deposit 02/10/2014 Deposit 1100 · Checking 971.80
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Journal
February 1 – 10, 2014
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