Practice Set 2:
Merchandising Business
Your Name’s Desert Golf
Account Type Balance Total
1100 ꞏ Checking Bank 35,275.14
1200 ꞏ Accounts Receivable
A
ccounts Receivable 12,875.00
1120 ꞏ Inventory Asset Other Current Asset 48,815.00
3000 ꞏ Owners’ Equity Equity
3100 ꞏ Your Last Name & Wells, Capital Equity 81,365.14
3110 ꞏ First and Last Name, Capital Equity 30,000.00
6110 ꞏ Automobile Expense Expense
6120 ꞏ Bank Service Charges Expense
6140 ꞏ Contributions Expense
6150 ꞏ Depreciation Expense Expense
6160 ꞏ Dues and Subscriptions Expense
6170 ꞏ Equipment Rental Expense
6180 ꞏ Insurance Expense
6181 ꞏ Liability Insurance Expense
6210 ꞏ Interest Expense Expense
6211 ꞏ Finance Charge Expense
Practice Set 2, Document 1
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Y
our Name’s Desert Gol
f
Account Listing
January 2, 2018
Page 1 of 99
A
Account Type Balance Total
6410 ꞏ Taxes Expense
6411 ꞏ Federal Expense
6412 ꞏ Local Expense
Y
our Name’s Desert Gol
f
Account Listing
January 2, 2018
Practice Set 2, Document 1
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Page 2 of 99
INVOICE
Date
1/2/2018
Invoice #
1
Bill To
Anastasia Popov
65-5789 Calle Yucatan
La Quinta, CA 92253
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Rep Ship
Via F.O.B. Project
Practice Set 2, Document 3
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Item Code DescriptionQuantity Price Each Amount
Page 4 of 99
INVOICE
Date
1/2/2018
Invoice #
2
Bill To
Claudia Campbell
47-2196 Catalina Avenue
Palm Desert, CA 92240
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Rep Ship
Via F.O.B. Project
Practice Set 2, Document 4
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Item Code DescriptionQuantity Price Each Amount
Page 5 of 99
INVOICE
Date
1/2/2018
Invoice #
3
Bill To
Azar Hassan
90-425 Championship Circle
Cathedral City, CA 92234
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Rep Ship
Via F.O.B. Project
Practice Set 2, Document 5
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Page 6 of 99
INVOICE
Date
1/2/2018
Invoice #
4
Bill To
Palm Springs Schools
99-4058 South Palm Canyon Drive
Palm Springs, CA 92262
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Net 30
Rep Ship
1/2/2018
Via F.O.B. Project
Item Code DescriptionQuantity Price Each Amount
Page 7 of 99
Practice Set 2, Document 6
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SALES ORDER
Date
1/2/2018
S.O. No.
1
Name / Address
Dennis Meyer
65-7589 Dunton Way
Cathedral City, CA 92234
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. No. Project
Item Description Ordered Rate Amount
Page 8 of 99
Practice Set 2, Document 7
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
INVOICE
Date
1/2/2018
Invoice #
2
Bill To
Claudia Campbell
47-2196 Catalina Avenue
Palm Desert, CA 92240
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Rep Ship
Via F.O.B. Project
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Item Code DescriptionQuantity Price Each Amount
Page 9 of 99
Your Name’s Desert Golf
55-100 PGA Boulevard La
Quinta, CA 92253
Received From:
Tokumoto, Greg
Greg Tokumoto
50-0975 Clubhouse Boulevard
Desert Hot Springs, CA 92240
Invoices Paid
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 10 of 99
INVOICE
Date
1/3/2018
Invoice #
5
Bill To
Dr. Lori Salazar
12-22356 Frank Sinatra Drive
Rancho Mirage, CA 92270
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Net 30
Rep Ship
1/3/2018
Via F.O.B. Project
Item Code DescriptionQuantity Price Each Amount
Page 11 of 99
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
INVOICE
Date
1/3/2018
Invoice #
6
Bill To
Dennis Meyer
65-7589 Dunton Way
Cathedral City, CA 92234
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
S.O. No.
1
P.O. No. Terms
Net 30
Project
Item Description Invoiced Rate AmountBackor…Ordered Prev. Inv…
Page 12 of 99
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Received From:
Parker, Matt
Matt Parker
12-4578 Club Circle Drive
Desert Hot Springs, CA 92240
Invoices Paid
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 13 of 99
SALES RECEIPT
Date
1/3/2018
Sale No.
1
Sold To
Cash Customer
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Check No. Payment Method
VISA
Project
Description Qty Rate Amount
Page 14 of 99
Practice Set 2, Document 13
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SALES ORDER
Date
1/3/2018
S.O. No.
2
Name / Address
Laura Hansen
45-2215 PGA Drive
Rancho Mirage, CA 92270
Ship To
Laura Hansen
45-2215 PGA Drive
Rancho Mirage, CA 92270
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. No. Project
Item Description Ordered Rate Amount
Page 15 of 99
Practice Set 2, Document 14
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Your Name’s Desert Golf
55-100 PGA Boulevard La
Quinta, CA 92253
Received From:
Nelson, Daryl
Daryl Nelson
71-8585 Eagle Way
Palm Springs, CA 92264
Payment Receipt
Practice Set 2, Document 15
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Page 16 of 99
INVOICE
Date
1/3/2018
Invoice #
7
Bill To
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
S.O. No.
P.O. No. Terms
Project
Practice Set 2, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Item Description Invoiced Rate AmountBackor…Ordered Prev. Inv…
Page 17 of 99