Type Date Num Name Memo Split Amount Balance
Petty Cash
Transfe
r
01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00 100.00
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 177 of 690
Practice Set 1, Document 46
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Bill
Vendor
Wilshire Flowers
3915 Wilshire Boulevard
Beverly Hills, CA 90210
Bill Due 02/03/2018
Terms Net 10
Memo
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
Wilshire Flowers
3915 Wilshire Boulevard
Beverly Hills, CA 90210
Bill Due 02/03/2018
Terms Net 10
Memo
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 178 of 690
Bill
Vendor
Pacific Gasoline
100 Melrose Drive
Beverly Hills, CA 90210
Bill Due 02/23/2018
Terms Net 30
Memo
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
Pacific Gasoline
100 Melrose Drive
Beverly Hills, CA 90210
Bill Due 02/23/2018
Terms Net 30
Memo
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 179 of 690
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
Page 180 of 690
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
Net 15
Project
DescriptionQuantity Rate Amount
Page 181 of 690
Practice Set 1, Document 50
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
1/27/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
1/27/2018
Rodeo Realtors
3016 Rodeo Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
1/27/2018
Westside Utilities
10196 Olympic Boulevard
West Los Angeles, CA 90016
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Practice Set 1, Document 51
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 182 of 690
Type Date Num Due Date Aging Open Balance
Canon Stationers
Bill 01/01/2018 8106 01/31/2018 450.00
Total Canon Stationers 450.00
Pacific Gasoline
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
Page 183 of 690
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 184 of 690
Type Num Date Name Item Account Paid Amount Original Amount
Bill Pmt -Check 1 01/06/2018 Pacific Gasoline Checking -250.00
Bill 12/31/2017 Uncategorized Expenses -250.00 250.00
TOTAL -250.00 250.00
Office Supplies Expense -14.84 14.84
TOTAL -14.84 14.84
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 185 of 690
Type Num Date Name Item Account Paid Amount Original Amount
Check 6 01/27/2018 Bel Air Telephone Checking -150.00
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 186 of 690
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 187 of 690
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
Invoices Paid
Date Number Amount Applied
Payment Receipt
Practice Set 1, Document 56
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 188 of 690
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 189 of 690
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
Invoices Paid
Payment Receipt
Practice Set 1, Document 58
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 190 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Elliott, Gloria
Gloria Elliott
35 Palace Place
Beverly Hills, CA 90210
Invoices Paid
Payment Receipt
Practice Set 1, Document 59
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 191 of 690
Page 192 of 690
Practice Set 1, Document 60
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Type Date Num Account Amount Balance
Austin, Timothy
Invoice 12/31/2017
A
ccounts Receivable 750.00 750.00
Payment 01/09/2018 3916
A
ccounts Receivable -750.00 0.00
Total Austin, Timothy 0.00 0.00
Blair, Danielle
Elliott, Gloria
Invoice 12/31/2017
A
ccounts Receivable 150.00 150.00
Invoice 01/03/2018 38
A
ccounts Receivable 350.00 500.00
Payment 01/20/2018 7-303
A
ccounts Receivable -150.00 350.00
Payment 01/27/2018 923-10
A
ccounts Receivable -140.00 210.00
Total Elliott, Gloria 210.00 210.00
Evans, Dennis
A
A
A
A
A
A
A
A
A
Lim, Keiko
Invoice 12/31/2017
A
ccounts Receivable 200.00 200.00
Payment 01/09/2018 97452
A
ccounts Receivable -200.00 0.00
Total Lim, Keiko 0.00 0.00
A
A
A
A
A
A
Y
our Name’s Concierge for You
Customer Balance Detail
All Transactions
Practice Set 1, Document 61
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 193 of 690
A
A
A
A
A
A
A
A
Type Date Num Account Amount Balance
Waters, Samantha
Invoice 01/01/2018 36
A
ccounts Receivable 600.00 600.00
Y
our Name’s Concierge for You
Customer Balance Detail
All Transactions
Page 2
Practice Set 1, Document 61
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 194 of 690
A
A
A
A
A
A
A
Jan 27, 18
Debit Credit
Checking 30,876.00
Y
our Name’s Concierge for You
Trial Balance
As of January 27, 2018
Practice Set 1, Document 62
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 195 of 690