Invoice
Date
1/1/2018
Invoice #
36
Bill To
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. Terms
Net 30
Project
Page 136 of 690
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/2/2018
Invoice #
37
Bill To
Jack Weaver
978 N. Alpine Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Project
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 137 of 690
Invoice
Date
1/3/2018
Invoice #
38
Bill To
Gloria Elliott
35 Palace Place
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 138 of 690
Bill
Vendor
Western Insurance
7654 Western Avenue
Hollywood, CA 90721
Bill Due 02/03/2018
Terms Net 30
Memo
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/04/2018
Ref. No.
2287
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Western Insurance
7654 Western Avenue
Hollywood, CA 90721
Bill Due 02/03/2018
Terms Net 30
Memo
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/04/2018
Ref. No.
2287
Expenses
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 139 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
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 140 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Romero, Roberto
Roberto Romero
11095 Davis Road
Beverly Hills, CA 90210
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 141 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Weaver, Jack
Jack, Weaver
987 N. Alpine Drive
Beverly Hills, CA 90210
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 142 of 690
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
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 143 of 690
Sales Receipt
Date
1/5/2018
Sale No.
22
Sold To
Fatema Nasseri
18062 Beverly Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Check No.
2894
Payment Method
Check
Project
Page 144 of 690
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Type Date Num Due Date Aging Open Balance
Beverly Hills Automotive
Bill 12/31/2017 01/10/2018 500.00
Y
our Name’s Concierge for You
Unpaid Bills Detail
As of January 6, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 145 of 690
1/6/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
1/6/2018
Wilshire Flowers
3915 Wilshire Boulevard
Beverly Hills, CA 90210
Opening balance
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 146 of 690
Page 147 of 690
Practice Set 1, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 6, 18
Debit Credit
Checking 27,045.00
Y
our Name’s Concierge for You
Trial Balance
As of January 6, 2018
Practice Set 1, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 148 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
Payment Receipt
Practice Set 1, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 149 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Lim, Keiko
Keiko Lim
608 Camden Drive
Beverly Hills, CA 90210
Invoices Paid
Payment Receipt
Practice Set 1, Document 19
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 150 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Blair, Danielle
Danielle Blair
8927 Westline Dr.
Beverly Hills, CA 90210
Payment Receipt
Practice Set 1, Document 20
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 151 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 21
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 152 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Austin, Timothy
Mr. Timothy Austin
8095 Rock Canyon Road
Bel Air, CA 90024
Invoices Paid
Payment Receipt
Page 1
Practice Set 1, Document 22
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 153 of 690
Bill
Vendor
Pacific Gasoline
100 Melrose Drive
Beverly Hills, CA 90210
Bill Due 02/08/2018
Terms Net 30
Memo
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/09/2018
Ref. No.
81085
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Pacific Gasoline
100 Melrose Drive
Beverly Hills, CA 90210
Bill Due 02/08/2018
Terms Net 30
Memo
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/09/2018
Ref. No.
81085
Expenses
Practice Set 1, Document 23
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 154 of 690
Bill
Vendor
Bill Due 01/19/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/09/2018
Ref. No.
9287
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 01/19/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/09/2018
Ref. No.
9287
Expenses
Practice Set 1, Document 24
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 155 of 690