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
1/6/19 1030 Inventory-Shovels 74A
Shovels 375.00
1/6/19 2010 Accounts Payable 74A
AAA Shovels 375.00
1/6/19 1034 Inventory-Wagons 801
Wagons 600.00
1/6/19 2010 Accounts Payable 801
CCC Wagons 600.00
1/6/19 1032 Inventory-Wheel barrows ER555
Wheel barrows 2,400.00
1/6/19 2010 Accounts Payable ER555
BBB Wheel Barrows 2,400.00
1/24/19 1030 Inventory-Shovels 88A
Shovels 225.00
1/24/19 2010 Accounts Payable 88A
AAA Shovels 225.00
1/24/19 1034 Inventory-Wagons 962
Wagons 360.00
1/24/19 2010 Accounts Payable 962
CCC Wagons 360.00
1/24/19 1032 Inventory-Wheel barrows ER702
Wheel barrows 1,500.00
1/24/19 2010 Accounts Payable ER702
BBB Wheel Barrows 1,500.00
5,460.00 5,460.00
Hardware Store Inc.
Purchase Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:56 PM Page: 1
Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.
Date Check # Account ID Line Description Debit Amount Credit Amount
1/20/19 2010
Invoice: 74A 375.00
1/20/19 1010
AAA Shovels 375.00
1/20/19 2010
Invoice: ER555 2,400.00
1/20/19 1010
BBB Wheel Barrows 2,400.00
1/20/19 2010
Invoice: 801 600.00
1/20/19 1010
CCC Wagons 600.00
1/21/19 6032
Rent Expense 1,350.00
1/21/19 1010
Stevens Rentals 1,350.00
1/27/19 2050
Your Name Notes
Payable
340.00
1/27/19 6022
Interest Expense 80.80
1/27/19 1010
Your Name Notes
Payable
420.80
1/27/19 6040
Utilities Expense 225.65
1/27/19 1010
Utilities Expense 225.65
Total 5,371.45 5,371.45
Hardware Store Inc.
Cash Disbursements Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:56 PM Page: 2
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
1/10/19 4010 SN1
Shovels 120.00
1/10/19 5010 SN1
Cost of sales 60.00
1/10/19 1030 SN1
Cost of sales 60.00
1/10/19 4012 SN1
Wheel barrows 500.00
1/10/19 5012 SN1
Cost of sales 375.00
1/10/19 1032 SN1
Cost of sales 375.00
1/10/19 4014 SN1
Wagons 400.00
1/10/19 5014 SN1
Cost of sales 160.00
1/10/19 1034 SN1
Cost of sales 160.00
1/10/19 1020 SN1
Credit Card Sales 1,020.00
1/12/19 4010 SN2
Shovels 90.00
Cost of sales 45.00
Cost of sales 45.00
Wheel barrows 400.00
Cost of sales 300.00
Cost of sales 300.00
Wagons 250.00
Cost of sales 100.00
Cost of sales 100.00
Credit Card Sales 740.00
Shovels 30.00
1/12/19 5010 IN1
Cost of sales 15.00
1/12/19 1030 IN1
Cost of sales 15.00
1/12/19 1020 IN1
Dawn Bright 30.00
1/17/19 4010 SN3
Shovels 60.00
1/17/19 5010 SN3
Cost of sales 30.00
Cost of sales 30.00
Wheel barrows 700.00
Cost of sales 525.00
Wagons 150.00
Cost of sales 60.00
Cost of sales 60.00
Credit Card Sales 910.00
Shovels 180.00
Cost of sales 90.00
1/21/19 1030 SN4
Cost of sales 90.00
1/21/19 4012 SN4
Wheel barrows 800.00
Hardware Store Inc.
Sales Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:56 PM Page: 3
Date Account ID Invoice/CM # Line Description Debit Amnt Credit Amnt
1/21/19 5012 SN4
Cost of sales 600.00
1/21/19 1032 SN4
Cost of sales 600.00
1/21/19 4014 SN4
Wagons 450.00
1/21/19 5014 SN4
Cost of sales 180.00
1/21/19 1034 SN4
Cost of sales 180.00
1/21/19 1020 SN4
Credit Card Sales 1,430.00
1/22/19 4014 IN2
Wagons 50.00
1/22/19 5014 IN2
Cost of sales 20.00
1/22/19 1034 IN2
Cost of sales 20.00
1/22/19 1020 IN2
Shar Watsonville 50.00
1/26/19 4010 SN5
Shovels 180.00
1/26/19 5010 SN5
Cost of sales 90.00
1/26/19 1030 SN5
Cost of sales 90.00
1/26/19 4012 SN5
Wheel barrows 600.00
1/26/19 5012 SN5
Cost of sales 450.00
1/26/19 1032 SN5
Cost of sales 450.00
1/26/19 4014 SN5
Wagons 300.00
Cost of sales 120.00
Cost of sales 120.00
Credit Card Sales 1,080.00
Cost of sales 60.00
1/29/19 1030 SN6
Cost of sales 60.00
1/29/19 4012 SN6
Wheel barrows 500.00
1/29/19 5012 SN6
Cost of sales 375.00
Cost of sales 375.00
Wagons 400.00
Cost of sales 160.00
Cost of sales 160.00
Credit Card Sales 1,020.00
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
1/30/19 1020 1/30
Invoice: IN1 30.00
1/30/19 1010 1/30
Dawn Bright 30.00
1/30/19 1020 1/30
Invoice: IN2 50.00
1/30/19 1010 1/30
Shar Watsonville 50.00
1/30/19 1020 1/30
Invoice: SN1 1,020.00
1/30/19 1020 1/30
Invoice: SN2 740.00
1/30/19 1020 1/30
Invoice: SN3 910.00
1/30/19 1020 1/30
Invoice: SN4 1,430.00
1/30/19 1020 1/30
Invoice: SN5 1,080.00
1/30/19 1020 1/30
Invoice: SN6 1,020.00
1/30/19 1010 1/30
Credit Card Sales 6,200.00
6,280.00 6,280.00
Hardware Store Inc.
Cash Receipts Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:56 PM Page: 5
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
CC006 Credit Card Sales 1/10/19 SN1 SJ 1,020.00 1,020.00
CC006 Credit Card Sales 1/12/19 SN2 SJ 740.00 1,760.00
CC006 Credit Card Sales 1/17/19 SN3 SJ 910.00 2,670.00
CC006 Credit Card Sales 1/21/19 SN4 SJ 1,430.00 4,100.00
CC006 Credit Card Sales 1/26/19 SN5 SJ 1,080.00 5,180.00
CC006 Credit Card Sales 1/29/19 SN6 SJ 1,020.00 6,200.00
CC006 Credit Card Sales 1/30/19 1/30 CRJ 6,200.00 0.00
DB002 Dawn Bright 1/12/19 IN1 SJ 30.00 30.00
DB002 Dawn Bright 1/30/19 1/30 CRJ 30.00 0.00
SW004 Shar Watsonville 1/22/19 IN2 SJ 50.00 50.00
SW004 Shar Watsonville 1/30/19 1/30 CRJ 50.00 0.00
Report Total 6,280.00 6,280.00 0.00
Hardware Store Inc.
Customer Ledgers
For the Period From Jan 1, 2019 to Jan 31, 2019
Filter Criteria includes: Report order is by ID.
Vendor ID Vendor Date Trans No Type Paid Debit Amt Credit Amt Balance
aa11 AAA Shovels 1/6/19 74A PJ * 375.00 375.00
aa11 AAA Shovels 1/20/19 CDJ 375.00 0.00
aa11 AAA Shovels 1/24/19 88A PJ 225.00 225.00
bb33 BBB Wheel Barrows 1/6/19 ER555 PJ * 2,400.00 2,400.00
bb33 BBB Wheel Barrows 1/20/19 CDJ 2,400.00 0.00
bb33 BBB Wheel Barrows 1/24/19 ER702 PJ 1,500.00 1,500.00
cc55 CCC Wagons 1/6/19 801 PJ * 600.00 600.00
cc55 CCC Wagons 1/20/19 CDJ 600.00 0.00
cc55 CCC Wagons 1/24/19 962 PJ 360.00 360.00
Report Total 3,375.00 5,460.00 2,085.00
Hardware Store Inc.
Vendor Ledgers
For the Period From Jan 1, 2019 to Jan 31, 2019
Filter Criteria includes: 1) Stock/Assembly. Report order is by ID. Report is printed with shortened descriptions.
Item ID Item Description Item Class Stocking U/M Qty on Hand Min Stock Reorder Qty Location
Shovels Shovels Stock item each 14.00
Wagons Wagons Stock item each 8.00
Wheel barrows Wheel barrows Stock item each 17.00
Hardware Store Inc.
Inventory Stock Status Report
As of Jan 31, 2019
5/14/2020 at 10:56 PM Page: 8