Filter Criteria includes: Report order is by Invoice/CM Date. Report is printed in Detail Format.
Date Account ID Invoice/CM # Line Description Debit Amnt Credit Amnt
1/7/19 23100 101
GA: Georgia Dept. of Revenue 34.00
1/7/19 40200 101
Five tool kits 425.00
1/7/19 50500 101
Cost of sales 150.00
1/7/19 12000 101
Cost of sales 150.00
1/7/19 11000 101
Abby Caron 459.00
1/7/19 23100 102
GA: Georgia Dept. of Revenue 36.00
1/7/19 40000 102
Three hardware sets 450.00
1/7/19 50000 102
Cost of sales 150.00
1/7/19 12000 102
Cost of sales 150.00
1/7/19 11000 102
Bobby Berman 486.00
1/7/19 23100 103
GA: Georgia Dept. of Revenue 72.00
1/7/19 40000 103
Six hardware sets 900.00
1/7/19 50000 103
Cost of sales 300.00
1/7/19 12000 103
Cost of sales 300.00
1/7/19 11000 103
Roberta Norton 972.00
1/10/19 23100 CM101
GA: Georgia Dept. of Revenue 6.80
1/10/19 40200 CM101
Returned one tool kit 85.00
1/10/19 50500 CM101
Cost of sales 30.00
1/10/19 12000 CM101
Cost of sales 30.00
1/10/19 11000 CM101
Abby Caron 91.80
Total 2,638.80 2,638.80
Student Name Sales and Service
Sales Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:52 PM Page: 1
Filter Criteria includes: Report order is by Check Date. Report is printed in Detail Format.
Date Account ID Transaction Ref Line Description Debit Amnt Credit Amnt
1/10/19 11000 Invoice 101
Invoice: 101 367.20
1/10/19 10200 Invoice 101
Abby Caron 367.20
1/14/19 11000 Invoice 102
Invoice: 102 486.00
1/14/19 10200 Invoice 102
Bobby Berman 486.00
1/17/19 23100 Cash
GA: Georgia Dept. of Revenue 37.60
1/17/19 40000 Cash
Two hardware sets 300.00
1/17/19 50000 Cash
Cost of sales 100.00
1/17/19 12000 Cash
Cost of sales 100.00
1/17/19 40200 Cash
Two tool kits 170.00
1/17/19 50500 Cash
Cost of sales 60.00
1/17/19 12000 Cash
Cost of sales 60.00
1/17/19 10200 Cash
Sally Murphy 507.60
1/18/19 23100 Cash
GA: Georgia Dept. of Revenue 20.40
1/18/19 40200 Cash
Three tool kits 255.00
1/18/19 50500 Cash
Cost of sales 90.00
1/18/19 12000 Cash
Cost of sales 90.00
1/18/19 10200 Cash
John Martinez 275.40
1,886.20 1,886.20
Student Name Sales and Service
Cash Receipts Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:52 PM Page: 2
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Customer ID Customer Date Trans No Type Debit Amt Credit Amt Balance
ac001 Abby Caron 1/7/19 101 SJ 459.00 459.00
ac001 Abby Caron 1/10/19 CM101 SJ 91.80 367.20
ac001 Abby Caron 1/10/19 Invoice 101 CRJ 367.20 0.00
bb002 Bobby Berman 1/7/19 102 SJ 486.00 486.00
bb002 Bobby Berman 1/14/19 Invoice 102 CRJ 486.00 0.00
rn003 Roberta Norton 1/7/19 103 SJ 972.00 972.00
Report Total 1,917.00 945.00 972.00
Student Name Sales and Service
Customer Ledgers
For the Period From Jan 1, 2019 to Jan 31, 2019
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID Account Description Debit Amt Credit Amt
10200 Boulevard Bank 67,746.63
10400 Enterprise Savings & Loan 13,300.00
11000 Accounts Receivable 972.00
12000 Merchandise Inventory 14,570.00
13000 Supplies 1,000.00
14000 Prepaid Insurance 2,400.00
15000 Furniture and Fixtures 3,500.00
15100 Computers & Equipment 5,500.00
15500 Building 85,000.00
23100 Sales Tax Payable 193.20
27000 Long-Term Notes Payable 10,000.00
27400 Mortgage Payable 60,000.00
39009 Student Name, Capital 122,950.00
39010 Student Name, Drawing 400.00
40000 Sales-Hardware 1,650.00
40200 Sales-Tools 765.00
50000 Cost of Sales-Hardware 550.00
50500 Cost of Sales-Tools 270.00
59500 Purchase Discounts 12.80
70000 Maintenance Expense 125.00
71000 Office Expense 145.72
73500 Postage Expense 45.00
76000 Telephone Expense 46.65
Total: 195,571.00 195,571.00