CHAPTER
Sales and Receivables:
Service Business
2
Your Name’s
Tech Services
2
Invoice
Date
1/2/2018
Invoice #
1
Bill To
Juan Garcia, Esq.
5270 Sepulveda Blvd.
Sherman Oaks, CA 91403
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 1
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 1 of 51
Invoice
Date
1/3/2018
Invoice #
2
Bill To
Matt McBride, CPA
10895 Ventura Blvd.
Encino, CA 91316
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 2
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 2 of 51
Invoice
Date
1/5/2018
Invoice #
3
Bill To
Elaine Allen
21973 Ventura Blvd.
Tarzana, CA 91356
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 3
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 3 of 51
Invoice
Date
1/5/2018
Invoice #
4
Bill To
Baker and Martinez
Attorneys at Law
1014 Universal City Plaza
North Hollywood, CA 91602
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 4
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 4 of 51
Invoice
Date
1/5/2018
Invoice #
5
Bill To
Collins & Day, CPA
14600 Sunset Blvd.
Pacific Palisades, CA 90272
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 5
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 5 of 51
Invoice
Date
1/5/2018
Invoice #
6
Bill To
Clark, Hill, and Scott
Attorneys at Law
2021 Avenue of the Stars
Century City, CA 90064
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 6
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 6 of 51
Jan 5, 18
Ahmad Imports 300.00
Allen, Elaine 300.00
Y
our Name’s Tech Services
Customer Balance Summary
As of January 5, 2018
Chapter 2, Document 7
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Page 7 of 51
Type Date Num Account Amount Balance
Y
our Name’s Tech Services
Customer Balance Detail
As of January 5, 2018
Chapter 2, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 8 of 51
Invoice
Date
1/5/2018
Invoice #
5
Bill To
Collins & Day, CPA
14600 Sunset Blvd.
Pacific Palisades, CA 90272
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Page 9 of 51
Chapter 2, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Type Date Num Memo Account Cl
r
Split Debit Credit
Allen, Elaine
Invoice 01/05/2018 3 VOID:
A
ccounts Receivable X Technical Support Income 0.00
Baker and Martinez
Y
our Name’s Tech Services
Transaction List by Custome
r
January 1 – 7, 2018
Chapter 2, Document 10
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 10 of 51
A
A
A
A
A
Type Date Num Account Amount Balance
Ahmad Imports
Invoice 12/31/2017
A
ccounts Receivable 300.00 300.00
Total Ahmad Imports 300.00 300.00
Brooks, Stark, and Thompson
Invoice 12/31/2017
A
ccounts Receivable 3,685.00 3,685.00
Total Brooks, Stark, and Thompson 3,685.00 3,685.00
Chiang, Young, and Lee
Invoice 12/31/2017
A
ccounts Receivable 1,915.00 1,915.00
Total Chiang, Young, and Lee 1,915.00 1,915.00
Clark, Hill, and Scott
Invoice 12/31/2017
A
ccounts Receivable 0.00 0.00
Invoice 01/05/2018 6
A
ccounts Receivable 3,365.00 3,365.00
Total Clark, Hill, and Scott 3,365.00 3,365.00
A
A
A
A
A
A
Johnson, Leavitt, and Moraga
Invoice 12/31/2017
A
ccounts Receivable 3,680.00 3,680.00
Total Johnson, Leavitt, and Moraga 3,680.00 3,680.00
A
A
Y
our Name’s Tech Services
Customer Balance Detail
All Transactions
Chapter 2, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 11 of 51
A
A
A
A
Type Date Num Account Amount Balance
Taylor Illustrations
Invoice 12/31/2017
A
ccounts Receivable 3,830.00 3,830.00
Y
our Name’s Tech Services
Customer Balance Detail
All Transactions
Chapter 2, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 12 of 51
A
Credit Memo
DATE
1/8/2018
CREDIT NO.
7
CUSTOMER
Baker and Martinez
Attorneys at Law
1014 Universal City Plaza
North Hollywood, CA 91602
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. NO. PROJECT
Page 13 of 51
Chapter 2, Document 12
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/8/2018
Invoice #
8
Bill To
Ken Collins
20985 Ventura Blvd.
Woodland Hills, CA 91371
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 14 of 51
Sales Receipt
DATE
1/10/2018
SALE NO.
1
SOLD TO
Ray Morris, CPA
23740 Civic Center Way
Malibu, CA 90265
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
CHECK NO.
PAYMENT METH…
PROJECT
Chapter 2, Document 14
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 15 of 51
Sales Receipt
DATE
1/12/2018
SALE NO.
2
SOLD TO
Ray Morris, CPA
23740 Civic Center Way
Malibu, CA 90265
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 15
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 16 of 51
Sales Receipt
DATE
1/12/2018
SALE NO.
3
SOLD TO
Research Corp.
19165 Topanga Avenue
Chatsworth, CA 91311
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 2, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 17 of 51
Type Date Num Memo Name Item Qty Sales Price Amount Balance
Allen, Elaine
Invoice 01/05/2018 3 10 Hours–Monthly Technical Support
A
llen, Elaine Tech Sup 2 0 300.00 0.00 0.00
Total Allen, Elaine 0 0.00 0.00
Clark, Hill, and Scott
Invoice 01/05/2018 6 Initial Hour of On-Site Training Clark, Hill, and Scott Training 1 1 95.00 95.00 95.00
Invoice 01/05/2018 6
A
dditional Hours of On-Site Training Clark, Hill, and Scott Training 2 39 80.00 3,120.00 3,215.00
Collins, Ken
A
A
Research Corp.
Sales Receipt 01/12/2018 3 Initial Hour of On-Site Training Research Corp. Training 1 1 95.00 95.00 95.00
A
Chapter 2, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Tech Services
Sales by Customer Detail
January 1 – 12, 2018
Page 18 of 51
A
A