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
AZ: Arizona Dept. of Revenue 24.00
1/7/19 40000 101
Two doorknobs 300.00
1/7/19 50000 101
Cost of sales 100.00
1/7/19 12000 101
Cost of sales 100.00
1/7/19 11000 101
Aileen Phinney 324.00
1/7/19 40400 102
Four rolls of vinyl flooring 640.00
1/7/19 57000 102
Cost of sales 216.00
1/7/19 12000 102
Cost of sales 216.00
1/7/19 11000 102
Denise Cobb 640.00
1/7/19 23100 103
AZ: Arizona Dept. of Revenue 32.00
1/7/19 40200 103
Four pairs of curtains 400.00
1/7/19 50500 103
Cost of sales 120.00
1/7/19 12000 103
Cost of sales 120.00
1/7/19 11000 103
Peter Martin 432.00
1/7/19 23100 104
AZ: Arizona Dept. of Revenue 36.00
1/7/19 40000 104
Three curain rods 450.00
1/7/19 50000 104
Cost of sales 150.00
1/7/19 12000 104
Cost of sales 150.00
1/7/19 11000 104
Judi Perin 486.00
1/10/19 23100 105
AZ: Arizona Dept. of Revenue 3.99
1/10/19 40600 105
Repair 49.89
1/10/19 11000 105
Betsy Bauman 53.88
1/14/19 23100 CM103
AZ: Arizona Dept. of Revenue 8.00
1/14/19 40200 CM103
Returned one pair of curtains 100.00
1/14/19 50500 CM103
Cost of sales 30.00
1/14/19 12000 CM103
Cost of sales 30.00
1/14/19 11000 CM103
Peter Martin 108.00
Shannon’s Service Merchandise
Sales Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:54 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
1/14/19 11000 Invoice 103
Invoice: 103 324.00
1/14/19 10200 Invoice 103
Peter Martin 324.00
1/21/19 11000 Invoice 101
Invoice: 101 324.00
1/21/19 10200 Invoice 101
Aileen Phinney 324.00
1/23/19 11000 Invoice 104
Invoice: 104 105.00
1/23/19 10200 Invoice 104
Judi Perin 105.00
1/28/19 11000 Invoice 105
Invoice: 105 53.88
1/28/19 10200 Invoice 105
Betsy Bauman 53.88
1/28/19 11000 Invoice 102
Invoice: 102 640.00
1/28/19 10200 Invoice 102
Denise Cobb 640.00
1/30/19 23100 Cash
AZ: Arizona Dept. of Revenue 16.00
1/30/19 40200 Cash
Two pairs of curtains 200.00
1/30/19 50500 Cash
Cost of sales 60.00
1/30/19 12000 Cash
Cost of sales 60.00
1/30/19 10200 Cash
Bertha Perkins 216.00
1,722.88 1,722.88
Shannon’s Service Merchandise
Cash Receipts Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:54 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
ap001 Aileen Phinney 1/7/19 101 SJ 324.00 324.00
ap001 Aileen Phinney 1/21/19 Invoice 101 CRJ 324.00 0.00
bb002 Betsy Bauman 1/10/19 105 SJ 53.88 53.88
bb002 Betsy Bauman 1/28/19 Invoice 105 CRJ 53.88 0.00
dc003 Denise Cobb 1/7/19 102 SJ 640.00 640.00
dc003 Denise Cobb 1/28/19 Invoice 102 CRJ 640.00 0.00
jp004 Judi Perin 1/7/19 104 SJ 486.00 486.00
jp004 Judi Perin 1/23/19 Invoice 104 CRJ 105.00 381.00
pm005 Peter Martin 1/7/19 103 SJ 432.00 432.00
pm005 Peter Martin 1/14/19 CM103 SJ 108.00 324.00
pm005 Peter Martin 1/14/19 Invoice 103 CRJ 324.00 0.00
Report Total 1,935.88 1,554.88 381.00
Shannon’s Service Merchandise
Customer Ledgers
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:54 PM Page: 3
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID Account Description Debit Amt Credit Amt
10200 Interstate Bank 77,898.05
10400 Yuma Savings & Loan 22,000.00
11000 Accounts Receivable 381.00
12000 Merchandise Inventory 28,322.00
13000 Supplies 1,750.00
14000 Prepaid Insurance 2,400.00
15000 Furniture and Fixtures 5,000.00
15100 Computers & Equipment 7,500.00
39008 Shannon Larsen, Capital 74,695.00
39009 Shannon Larsen, Drawing 500.00
40000 Sales-Hardware 750.00
40200 Sales-Wall 500.00
40400 Sales-Floor 640.00
40600 Service Fees 49.89
Total: 247,251.84 247,251.84