Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Lane, Joseph
Joseph Lane
5415 Ridge Drive
Bel Air, CA 90024
Invoices Paid
Payment Receipt
Practice Set 1, Document 40
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
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Page 41 of 80
Practice Set 1, Document 41
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 20, 18
Debit Credit
Checking 29,840.00
Petty Cash 99.36
Y
our Name’s Concierge for You
Trial Balance
As of January 20, 2018
Practice Set 1, Document 42
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 42 of 80
Credit Memo
Date
1/23/2018
Credit No.
42
Customer
Samantha Waters
210 Walnut Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Project
Page 43 of 80
Practice Set 1, Document 43
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/23/2018
Invoice #
43
Bill To
Dennis Evans
600 River Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Project
Practice Set 1, Document 44
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
DescriptionQuantity Rate Amount
Page 44 of 80
Type Date Num Name Memo Split Amount Balance
Petty Cash
Y
our Name’s Concierge for You
Account QuickReport
All Transactions
Practice Set 1, Document 45
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
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Invoice
Date
1/24/2018
Invoice #
44
Bill To
Dr. Ramon Valdez
1001 Santa Monica Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Page 46 of 80
Practice Set 1, Document 46
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Bill
Vendor
Bill Due 02/03/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/24/2018
Ref. No.
9802
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 02/03/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/24/2018
Ref. No.
9802
Expenses
Practice Set 1, Document 47
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 47 of 80
Bill
Vendor
Bill Due 02/23/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/24/2018
Ref. No.
81116
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 02/23/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/24/2018
Ref. No.
81116
Expenses
Practice Set 1, Document 48
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 48 of 80
1/24/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Practice Set 1, Document 49
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
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Invoice
Date
1/27/2018
Invoice #
45
Bill To
Dr. Adam Cohen
2000 Hillridge Road
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Project
Practice Set 1, Document 50
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 50 of 80
1/27/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
1/27/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
1/27/2018
Practice Set 1, Document 51
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Page 51 of 80
Type Date Num Due Date Aging Open Balance
Canon Stationers
Y
our Name’s Concierge for You
Unpaid Bills Detail
As of January 27, 2018
Practice Set 1, Document 52
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
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1/27/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Practice Set 1, Document 53
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 53 of 80
Type Num Date Name Item Account Paid Amount Original Amount
Bill Pmt -Check 1 01/06/2018 Pacific Gasoline Checking -250.00
Bill Pmt -Check 2 01/06/2018 Wilshire Flowers Checking -25.00
Bill 12/31/2017 Uncategorized Expenses -25.00 25.00
TOTAL -25.00 25.00
Bill Pmt -Check 4 01/13/2018 Canon Stationers Checking -255.00
Y
our Name’s Concierge for You
Check Detail
January 1 – 27, 2018
Practice Set 1, Document 54
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 54 of 80
Type Num Date Name Item Account Paid Amount Original Amount
Check 6 01/27/2018 Bel Air Telephone Checking -150.00
Check 8 01/27/2018 Westside Utilities Checking -424.00
Gas and Electric -229.00 229.00
Wate
r
-195.00 195.00
Y
our Name’s Concierge for You
Check Detail
January 1 – 27, 2018
Page 2
Practice Set 1, Document 54
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 55 of 80
Your Name‘s Concierge for You
2789 Robertson Boulevard Beverly
Hills, CA 90210
Received From:
Waters, Samantha
Samantha Waters
210 Walnut Drive
Beverly Hills, CA 90210
Payment Receipt
Practice Set 1, Document 55
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 56 of 80
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Cohen, Adam Dr.
Dr. Adam Cohen
2000 Hillridge Road
Beverly Hills, CA 90210
Payment Receipt
Practice Set 1, Document 56
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 57 of 80
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Evans, Dennis
Dennis Evans
600 River Drive
Beverly Hills, CA 90210
Invoices Paid
Payment Receipt
Practice Set 1, Document 57
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 58 of 80
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Valdez, Ramon Dr.
Dr. Ramon Valdez
1001 Santa Monica Drive
Beverly Hills, CA 90210
Payment Receipt
Practice Set 1, Document 58
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 59 of 80