Trans # Type Date Num Adj Name Memo Account Debit Credit
24 Transfe
r
01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00
Funds Transfer to Establish Petty Cash Petty Cash 100.00
100.00 100.00
25 Bill 01/01/2018 8106 Canon Stationers
A
ccounts Payable 450.00
Canon Stationers Office Supplies 450.00
28 Invoice 01/02/2018 37 Weaver, Jack
A
ccounts Receivable 280.00
Weaver, Jack Transportation Services 280.00
280.00 280.00
29 Invoice 01/03/2018 38 Elliott, Gloria
A
ccounts Receivable 350.00
Elliott, Gloria Household Chores Services 350.00
350.00 350.00
A
A
A
32 Payment 01/04/2018 36381 Romero, Roberto Undeposited Funds 250.00
Romero, Roberto
A
ccounts Receivable 250.00
250.00 250.00
A
A
Your Name’s Concierge for You
Journal
January 2018
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
35 Sales Receipt 01/05/2018 22 Nasseri, Fatema Undeposited Funds 95.00
Nasseri, Fatema Household Errands Services 70.00
Nasseri, Fatema Household Chores Services 25.00
38 Deposit 01/06/2018 Deposit Checking 2,070.00
Valdez, Ramon Dr. Deposit Undeposited Funds 275.00
Romero, Roberto Deposit Undeposited Funds 250.00
A
40 Payment 01/09/2018 97452 Lim, Keiko Undeposited Funds 200.00
Lim, Keiko
A
ccounts Receivable 200.00
200.00 200.00
41 Payment 01/09/2018 925 Blair, Danielle Undeposited Funds 600.00
Blair, Danielle
A
ccounts Receivable 600.00
600.00 600.00
A
A
A
A
A
A
Your Name’s Concierge for You
Journal
January 2018
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
46 Sales Receipt 01/10/2018 23 Blair, Danielle Undeposited Funds 180.00
Blair, Danielle Household Errands Services 105.00
Blair, Danielle Household Chores Services 75.00
95.00 95.00
49 Bill Pmt -Check 01/13/2018 3 Beverly Hills Automotive Opening balance Checking 500.00
Beverly Hills Automotive Opening balance
A
ccounts Payable 500.00
500.00 500.00
50 Bill Pmt -Check 01/13/2018 4 Canon Stationers Opening balance Checking 255.00
Canon Stationers Opening balance
A
ccounts Payable 255.00
255.00 255.00
A
52 Check 01/15/2018 1 Petty Cash 0.64
Postage and Delivery 0.64
0.64 0.64
A
A
Your Name’s Concierge for You
Journal
January 2018
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
56 Payment 01/20/2018 9165 Weaver, Jack Undeposited Funds 280.00
Weaver, Jack
A
ccounts Receivable 280.00
Cohen, Adam Dr.
A
ccounts Receivable 455.00
455.00 455.00
59 Payment 01/20/2018 38197 Lane, Joseph Undeposited Funds 325.00
Lane, Joseph
A
ccounts Receivable 325.00
325.00 325.00
60 Deposit 01/20/2018 Deposit Checking 1,270.00
Levin, Al Deposit Undeposited Funds 60.00
Weaver, Jack Deposit Undeposited Funds 280.00
A
62 Invoice 01/23/2018 43 Evans, Dennis
A
ccounts Receivable 1,735.00
Evans, Dennis Pet Care Services 175.00
Evans, Dennis Repair Service Services 1,560.00
1,735.00 1,735.00
63 Check 01/23/2018 2 Petty Cash 14.84
Office Supplies Expense 14.84
14.84 14.84
A
A
Your Name’s Concierge for You
Journal
January 2018
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
66 Bill 01/24/2018 81116 Pacific Gasoline
A
ccounts Payable 355.00
Pacific Gasoline Business Vehicles Expense 355.00
Cohen, Adam Dr. Party Planning and Supervision Services 1,000.00
Cohen, Adam Dr. Household Chores Services 450.00
Cohen, Adam Dr. Repair Service Services 1,300.00
3,100.00 3,100.00
69 Check 01/27/2018 6 Bel Air Telephone Checking 150.00
Bel Air Telephone Telephone 150.00
150.00 150.00
424.00 424.00
72 Bill Pmt -Check 01/27/2018 9 Wilshire Flowers Checking 60.00
Wilshire Flowers
A
ccounts Payable 60.00
60.00 60.00
A
A
A
A
Your Name’s Concierge for You
Journal
January 2018
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
77 Payment 01/27/2018 923-10 Elliott, Gloria Partial Payment Undeposited Funds 140.00
Elliott, Gloria Partial Payment
A
ccounts Receivable 140.00
79 Check 01/30/2018 10 Your Name January Withdrawal Checking 1,200.00
Your Name January Withdrawal Drawing 1,200.00
1,200.00 1,200.00
A
A
A
A
83 General Journal 01/30/2018 *
A
djusting Entry: Depreciation Depreciation 500.00
*
A
djusting Entry: Depreciation Depreciation 92.00
*
A
djusting Entry: Depreciation Depreciation Expense 592.00
Your Name’s Concierge for You
Journal
January 2018
Trans # Type Date Num Adj Name Memo Account Debit Credit
Your Name’s Concierge for You
Journal
January 2018