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
1/30/19 11000 Invoice 103
Invoice: 103 972.00
1/30/19 10200 Invoice 103
Roberta Norton 972.00
1/31/19 23100 Cash
GA: Georgia Dept. of Revenue 352.00
1/31/19 40200 Cash
Twenty tool kits 1,700.00
1/31/19 50500 Cash
Cost of sales 600.00
1/31/19 12000 Cash
Cost of sales 600.00
1/31/19 40000 Cash
Eighteen hardware sets 2,700.00
1/31/19 50000 Cash
Cost of sales 900.00
1/31/19 12000 Cash
Cost of sales 900.00
1/31/19 10200 Cash
Cash sales 4,752.00
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: 1
Filter Criteria includes: 1) Includes Drop Shipments. Report order is by Date. Report is printed in Detail Format.
Date Account ID Account Description Invoice/CM # Line Description Debit Amount Credit Amount
1/4/19 12000 Merchandise Inventory 480CP
tools 300.00
1/4/19 20000 Accounts Payable 480CP
Charles Peterson Tools 300.00
1/4/19 12000 Merchandise Inventory SJH52
copper hardware 400.00
1/4/19 20000 Accounts Payable SJH52
Sheila Johnson Hardware 400.00
1/6/19 12000 Merchandise Inventory VCM480CP
tools 60.00
1/6/19 20000 Accounts Payable VCM480CP
Charles Peterson Tools 60.00
1/28/19 12000 Merchandise Inventory 732CP
tools 240.00
1/28/19 20000 Accounts Payable 732CP
Charles Peterson Tools 240.00
1,000.00 1,000.00
Student Name Sales and Service
Purchase 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 Date. Report is printed in Detail Format and with shortened descriptions.
Date GL Acct ID Reference Qty Line Description Debit Amount Credit Amount
1/7/19 12000 101 5.00 Five tool kits 150.00
1/7/19 50500 101 5.00 Five tool kits 150.00
1/7/19 12000 102 3.00 Three hardware sets 150.00
1/7/19 50000 102 3.00 Three hardware sets 150.00
1/7/19 12000 103 6.00 Six hardware sets 300.00
1/7/19 50000 103 6.00 Six hardware sets 300.00
1/10/19 12000 CM101 -1.00 Returned one tool kit 30.00
1/10/19 50500 CM101 -1.00 Returned one tool kit 30.00
1/17/19 12000 Cash 2.00 Two hardware sets 100.00
1/17/19 50000 Cash 2.00 Two hardware sets 100.00
1/17/19 12000 Cash 2.00 Two tool kits 60.00
1/17/19 50500 Cash 2.00 Two tool kits 60.00
1/18/19 12000 Cash 3.00 Three tool kits 90.00
1/18/19 50500 Cash 3.00 Three tool kits 90.00
1/31/19 12000 Cash 20.00 Twenty tool kits 600.00
1/31/19 50500 Cash 20.00 Twenty tool kits 600.00
1/31/19 12000 Cash 18.00 Eighteen hardware sets 900.00
1/31/19 50000 Cash 18.00 Eighteen hardware sets 900.00
Total 2,380.00 2,380.00
Filter Criteria includes: Report order is by Date. Report is printed in Detail Format and with shortened descriptions.
Date GL Acct ID Reference Qty Line Description Debit Amount Credit Amount
1/30/19 12000 SN -2.00 tools 60.00
1/30/19 50500 SN -2.00 Two damaged tool kits 60.00
Total 60.00 60.00
Student Name Sales and Service
Inventory Adjustment Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:52 PM Page: 4
Filter Criteria includes: 1) Stock/Assembly. Report order is by ID. Report is printed with shortened descriptions.
Item ID Item Description Units Sold Sales($) Cost($) Gross Profit($) Gross Profit(%) % of Total
002tools tools 29.00 2,465.00 870.00 1,595.00 64.71 35.48
003hardware hardware 29.00 4,350.00 1,450.00 2,900.00 66.67 64.52
58.00 6,815.00 2,320.00 4,495.00 100.00
Student Name Sales and Service
Inventory Profitability Report
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:52 PM Page: 5
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 73,470.63
10400 Enterprise Savings & Loan 13,300.00
12000 Merchandise Inventory 13,250.00
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
20000 Accounts Payable 240.00
23100 Sales Tax Payable 545.20
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 4,350.00
40200 Sales-Tools 2,465.00
50000 Cost of Sales-Hardware 1,450.00
50500 Cost of Sales-Tools 930.00
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: 200,563.00 200,563.00
Student Name Sales and Service
General Ledger Trial Balance
As of Jan 31, 2019