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
Invoices Paid
Date Number Amount Applied
Payment Receipt
Page 1
Practice Set 1, Document 20
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 20 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 21
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 21 of 80
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Austin, Timothy
Invoices Paid
Payment Receipt
Practice Set 1, Document 22
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 22 of 80
Bill
Vendor
Bill Due 02/08/2018
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
Bill Due 02/08/2018
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 23 of 80
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 24 of 80
Sales Receipt
Date
1/10/2018
Sale No.
23
Sold To
Danielle Blair
8927 Westline Dr.
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Check No.
387
Payment Method
Check
Project
Page 25 of 80
Practice Set 1, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/10/2018
Invoice #
39
Bill To
Joseph Lane
5415 Ridge Drive
Bel Air, CA 90024
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Page 26 of 80
Practice Set 1, Document 26
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Vendor
Canon Stationers
5801 Canon Drive
West Los Angeles, CA 90028
Bill Due
Terms
Memo
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/11/2018
Ref. No.
5
Expenses
Account Memo Amount Customer:Job
Bill CreditBill Credit
Vendor
Canon Stationers
5801 Canon Drive
West Los Angeles, CA 90028
Bill Due
Terms
Memo
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/11/2018
Ref. No.
5
Expenses
Practice Set 1, Document 27
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 27 of 80
1/13/2018
Beverly Hills Automotive
9520 Wilshire Boulevard
Beverly Hills, CA 90212
Opening balance
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
1/13/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Practice Set 1, Document 28
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 28 of 80
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
P.O. No. Terms
Net 30
Project
Page 29 of 80
Practice Set 1, Document 29
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 30 of 80
Practice Set 1, Document 30
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 13, 18
Debit Credit
Checking 28,570.00
Petty Cash 100.00
Y
our Name’s Concierge for You
Trial Balance
As of January 13, 2018
Practice Set 1, Document 31
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 31 of 80
Type Date Num Name Memo Split Amount Balance
Petty Cash
Transfe
01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00 100.00
Your Name’s Concierge for You
Account QuickReport
All Transactions
Practice Set 1, Document 32
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 32 of 80
Invoice
Date
1/17/2018
Invoice #
40
Bill To
Joseph Lane
5415 Ridge Drive
Bel Air, CA 90024
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Net 30
Project
Thank you for your business. Total
$1,560.00
Practice Set 1, Document 33
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 33 of 80
Sales Receipt
Date
1/18/2018
Sale No.
24
Sold To
Al Levin
236 West Camden Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Check No.
90-163
Payment Method
Check
Project
Page 34 of 80
Practice Set 1, Document 34
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/19/2018
Invoice #
41
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 35 of 80
Practice Set 1, Document 35
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 19, 18
Cohen, Adam Dr. 455.00
Y
our Name’s Concierge for You
Customer Balance Summary
All Transactions
Page 1
Practice Set 1, Document 36
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 36 of 80
Your Name‘s Concierge for You
2789 Robertson Boulevard Beverly
Hills, CA 90210
Received From:
Weaver, Jack
Jack Weaver
978 N. Alpine Drive
Beverly Hills, CA 90210
Payment Receipt
Practice Set 1, Document 37
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 37 of 80
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
Payment Receipt
Practice Set 1, Document 38
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 38 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 39
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 39 of 80