Sales Receipt
Date
1/1/2018
Sale No.
15
Sold To
Annabelle Wagner
7168 Sandpiper Avenue
Santa Barbara, CA 91306
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Check No.
519
Payment Method
Check
Project
Page 36 of 51
Chapter 2, Document 4
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name‘s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Received From:
Rhodes, Nancy
Nancy Rhodes
Payment Receipt
Chapter 2, Document 5
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 37 of 51
Invoice
Date
1/15/2018
Invoice #
28
Bill To
Eric Matthews
18048 Hope Ranch St.
Santa Barbara, CA 93110
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Page 38 of 51
Chapter 2, Document 6
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name‘s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Received From:
Ocean View Motel
Ocean View Motel
5649 Marine Avenue
Santa Barbara, CA 91307
Date Received
01/15/2018
Payment Amount $450.00
Payment Receipt
Chapter 2, Document 7
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 39 of 51
Sales Receipt
Date
1/15/2018
Sale No.
16
Sold To
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Check No.
987
Payment Method
Check
Project
Chapter 2, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 40 of 51
Invoice
Date
1/15/2018
Invoice #
29
Bill To
Santa Barbara Resorts
1408 Cabrillo Avenue
Santa Barbara, CA 91305
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Net 15
Project
DescriptionQuantity Rate Amount
Commercial Landscape Maintenance (Lg.)1 500.00 500.00
Page 41 of 51
Chapter 2, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name‘s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Received From:
Designs for You
Date Received
01/30/2018
Payment Amount $525.00
Payment Receipt
Chapter 2, Document 10
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 42 of 51
Your Name‘s Pool & Garden Oasis
18527 State Street
Santa Barbara, CA 93103
Received From:
Vines, Donna
Donna Vines
10925 Camino de Oro
Santa Barbara, CA 93109
Date Received
01/30/2018
Payment Amount $800.00
Payment Receipt
Chapter 2, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 43 of 51
Invoice
Date
1/30/2018
Invoice #
30
Bill To
Central Coast Resorts
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Net 15
Project
Chapter 2, Document 12
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
DescriptionQuantity Rate Amount
Page 44 of 51
Invoice
Date
1/30/2018
Invoice #
31
Bill To
State Street Apartments
38972 State Street
Santa Barbara, CA 91306
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Page 45 of 51
Chapter 2, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Chk No. PmtMethod Rcd From Memo Amount
Deposit Summary
Your Name’s Pool & Garden Oasis Summary of
Deposits to Checking on 01/30/2018
1/30/2018 5:18 PM
Chapter 2, Document 14
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 46 of 51
Type Date Num Account Amount Balance
Central Coast Resorts
Invoice 01/30/2018 30
A
ccounts Receivable 1,000.00 1,000.00
Total Central Coast Resorts 1,000.00 1,000.00
Ocean View Motel
Invoice 01/01/2018 25
A
ccounts Receivable 450.00 450.00
Payment 01/15/2018 6758
A
ccounts Receivable -450.00 0.00
Total Ocean View Motel 0.00 0.00
A
A
A
A
A
A
A
A
Y
our Name’s Pool & Garden Oasis
Customer Balance Detail
All Transactions
Chapter 2, Document 15
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 47 of 51
A
A
A
A
Jan 1 – 30, 18
Qty Amount % of Sales Avg Price
Service
LandCom 1 2 300.00 5.8% 150.00
PoolCom 2 2 1,000.00 19.3% 500.00
PoolRepai
r
4 300.00 5.8% 75.00
Y
our Name’s Pool & Garden Oasis
Sales by Item Summary
January 1 – 30, 2018
Chapter 2, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 48 of 51
Trans # Type Date Num Adj Name Memo Account Debit Credit
15 Invoice 01/01/2018 25 Ocean View Motel
A
ccounts Receivable 450.00
Ocean View Motel Commercial Landscape Maintenance Commercial Landscape Income 150.00
Ocean View Motel Commercial Pool Service (All pools except Lg.) Commercial Pool Income 300.00
450.00 450.00
19 Payment 01/01/2018 8642 Rhodes, Nancy Undeposited Funds 150.00
Rhodes, Nancy
A
ccounts Receivable 150.00
150.00 150.00
20 Invoice 01/15/2018 28 Matthews, Eric
A
ccounts Receivable 500.00
Matthews, Eric Residential Landscape Maintenance (Lg.) Residential Landscape income 350.00
A
A
A
A
A
A
A
Chapter 2, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Page 49 of 51
A
A
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
25 Payment 01/30/2018 8865 Vines, Donna Undeposited Funds 800.00
Vines, Donna
A
ccounts Receivable 800.00
800.00 800.00
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Chapter 2, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 50 of 51
A
A
Jan 30, 18
Debit Credit
Checking 26,350.00
Owner’s Equity 0.00
Student’s Name, Capital 20,580.00
Y
our Name’s Pool & Garden Oasis
Trial Balance
As of January 30, 2018
Chapter 2, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 51 of 51