Bill Payment Stub Credit Card Payment Date: 1/25/2018
Credit Card Payment No.:
Credit Card Payment Amount: 400.00
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Paid To: Snow Shoes & More
1313 Los Angeles Avenue
Los Angeles, CA 90012
Date Type Reference Original Amt. Balance Discount Payment
Chapter 6, Document 24
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 336 of 690
Bill Payment Stub Credit Card Payment Date: 1/25/2018
Credit Card Payment No.:
Credit Card Payment Amount: 350.00
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Paid To: Sports Accessories
4675 Los Angeles Avenue
Los Angeles, CA 90012
Page 337 of 690
Chapter 6, Document 24
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Sales Tax Payable
Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 25, 18
Y
our Name’s Sierra Sports
Sales Tax Liability
January 1 – 25, 2018
Chapter 6, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 338 of 690
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Chapter 6, Document 26
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 339 of 690
Type Date Num Account Amount Balance
Boots & Bindings
Footwear Galore
Bill 01/19/2018 2000 ꞏ Accounts Payable 1,875.00 1,875.00
Mammoth News
Bill 01/23/2018 3822 2000 ꞏ Accounts Payable 95.00 95.00
Total Mammoth News 95.00 95.00
Sierra Telephone Co.
Bill 01/25/2018 7815 2000 ꞏ Accounts Payable 156.40 156.40
Total Sierra Telephone Co. 156.40 156.40
Sierra Water Co.
Bill 01/25/2018 3105 2000 ꞏ Accounts Payable 85.00 85.00
Snow Sports, Inc.
Bill 12/31/2017 2000 ꞏ Accounts Payable 5,000.00 5,000.00
Sports Accessories
Bill 12/31/2017 2000 ꞏ Accounts Payable 350.00 350.00
Bill Pmt -CCard 01/25/2018 2000 ꞏ Accounts Payable -350.00 0.00
Chapter 6, Document 27
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Y
our Name’s Sierra Sports
Vendor Balance Detail
All Transactions
Page 340 of 690
Type Date Num Account Amount Balance
Y
our Name’s Sierra Sports
Vendor Balance Detail
All Transactions
Chapter 6, Document 27
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 341 of 690
Jan 25, 18
Debit Credit
1100 ꞏ Checking 32,585.43
1200 ꞏ Accounts Receivable 6,571.50
2200 ꞏ Sales Tax Payable 0.00
2510 ꞏ Office Equipment Loan 3,000.00
2520 ꞏ Store Fixtures Loan 2,500.00
3000 ꞏ Owners’ Equity 0.00
Y
our Name’s Sierra Sports
Trial Balance
As of January 25, 2018
Chapter 6, Document 28
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 342 of 690
Trans # Type Date Num Adj Name Memo Account Debit Credit
90 Bill 01/18/2018 97 Snow Stuf
f
2000 ꞏ Accounts Payable 370.00
Snow Stuf
f
Sleds 1120 ꞏ Inventory Asset 150.00
Snow Stuf
f
Toboggans 1120 ꞏ Inventory Asset 220.00
93 Credit 01/21/2018 9915 Snow Stuf
f
Returned 1 Damaged Sled 2000 ꞏ Accounts Payable 50.00
Snow Stuf
f
Sleds 1120 ꞏ Inventory Asset 50.00
Snow Stuf
f
Sleds 1120 ꞏ Inventory Asset 10.00
Snow Stuf
f
Sleds 5000 ꞏ Cost of Goods Sold 10.00
97 Bill 01/25/2018 3510-1023 Sierra Power Co. 2000 ꞏ Accounts Payable 359.00
Sierra Power Co. 6391 ꞏ Gas and Electric 359.00
359.00 359.00
98 Bill 01/25/2018 7815 Sierra Telephone Co. 2000 ꞏ Accounts Payable 156.40
Sierra Telephone Co. 6340 ꞏ Telephone 156.40
Chapter 6, Document 29
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Sierra Sports
Journal
January 18 – 25, 2018
Page 343 of 690
Trans # Type Date Num Adj Name Memo Account Debit Credit
Footwear Galore 5200 ꞏ Merchandise Discounts 37.50
1,875.00 1,875.00
104 Bill Pmt -CCard 01/25/2018 Snow Shoes & More Opening balance 2100 ꞏ Visa 400.00
Snow Shoes & More Opening balance 2000 ꞏ Accounts Payable 400.00
400.00 400.00
Your Name’s Sierra Sports
Journal
January 18 – 25, 2018
Chapter 6, Document 29
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 344 of 690
On Hand Avg Cost Asset Value % of Tot Asset
Inventory
Accessories 795 3.66 2,906.70 8.2%
Helmets 20 28.00 560.00 1.6%
Pants-Ski 93 30.00 2,790.00 7.8%
Pants-Snowbrd 50 35.00 1,750.00 4.9%
Y
our Name’s Sierra Sports
Inventory Valuation Summary
As of January 25, 2018
Chapter 6, Document 30
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 345 of 690
Your Name’s
California Casual
6
Pref Vendo
r
Reorder Pt (Min) Max On Hand Available Orde
r
Reorder Qty Sales/Week
Inventory
Access-Belts
A
ccessories Galore 10 50 39 39 0 1.4
Access-Sunglasses SunSpecs, Inc. 10 50 49 49 0 1.4
Y
our Name’s California Casual
Inventory Stock Status by Item
January 1 – 5, 2018
Chapter 6, Report 1
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 347 of 690
A
A
A
PURCHASE ORDER
Date
1/5/2018
P.O. No.
1
Vendor
Off-the-Cuff
7296 Washington Avenue
El Cajon, CA 92020
Ship To
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Item Description Qty Rate Amount
Page 348 of 690
Chapter 6, Document 2
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
PURCHASE ORDER
Date
1/5/2018
P.O. No.
2
Vendor
Cavalier Clothes
7516 Los Angeles Street
Los Angeles, CA 90058
Ship To
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Item Description Qty Rate Amount
Page 349 of 690
Chapter 6, Document 3
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
PURCHASE ORDER
Date
1/5/2018
P.O. No.
2
Vendor
Trendy Clothing, Inc.
7516 Los Angeles Street
Los Angeles, CA 90058
Ship To
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Item Description Qty Rate Amount
Page 350 of 690
Chapter 6, Document 4
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
PURCHASE ORDER
Date
1/5/2018
P.O. No.
3
Vendor
Contempo Clothing
9382 Grand Avenue
San Luis Obispo, CA 93407
Ship To
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Item Description Qty Rate Amount
Page 351 of 690
Chapter 6, Document 5
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Type Date Num Name Memo Split Amount
Y
our Name’s California Casual
Account QuickReport
As of January 5, 2018
Chapter 6, Document 6
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 352 of 690
Item Receipt
Vendor
Trendy Clothing, Inc.
7516 Los Angeles Street
Los Angeles, CA 90058
Memo Received items (bill to follow)
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date
01/08/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Chapter 6, Document 7
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 353 of 690
Bill
Vendor
Off-the-Cuff
7296 Washington Avenue
El Cajon, CA 92020
Bill Due 02/07/2018
Terms 2% 10 Net 30
Memo
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date
01/08/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Chapter 6, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 354 of 690
Bill
Vendor
Contempo Clothing
9382 Grand Avenue
San Luis Obispo, CA 93407
Bill Due 02/07/2018
Terms 2% 10 Net 30
Memo
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date
01/08/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Chapter 6, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 355 of 690