Accounting Chapter 2018 Homework Medical and Dental Insurance Co.

1/31/2018

Six Hundred Thirty and 30/100********************************************************************************************

EDD

14025 Wilshire Blvd.

Los Angeles, CA 90015

123-4567-8

Your Name’s Total Fitness

1919 Broadway.

Santa Monica, CA 90404

1/31/2018

One Hundred Twenty and 00/100*****************************************************************************************

Medical and Dental Insurance Co.

1700 Wilshire Blvd.

Los Angeles, CA 90015

Your Name’s Total Fitness

1919 Broadway.

Santa Monica, CA 90404

1/31/2018

Two Thousand Three Hundred Fifteen and 98/100*********************************************************************

*

United States Treasury

1780 Richards Blvd.

Sacramento, CA 95814

12-3456789

Your Name’s Total Fitness

1919 Broadway.

Santa Monica, CA 90404

Page 536 of 690

Trans # Type Date Num Adj Name Memo Account Debit Credit

37 Paycheck 01/31/2018 1 Baker, Raymond Checking 1,839.25

Baker, Raymond Payroll Expenses 2,500.00

Baker, Raymond Payroll Liabilities 10.00

Baker, Raymond Payroll Liabilities 50.00

38 Paycheck 01/31/2018 2 Brown, Kenisha Checking 1,305.51

Brown, Kenisha Payroll Expenses 1,458.34

Brown, Kenisha Payroll Expenses 208.33

Brown, Kenisha Payroll Liabilities 10.00

Brown, Kenisha Payroll Liabilities 50.00

Brown, Kenisha Payroll Expenses 1.67

Brown, Kenisha Payroll Liabilities 1.67

Brown, Kenisha Payroll Liabilities 0.00

Y

our Name’s Total Fitness

Journal

January 2018

Page 537 of 690

Trans # Type Date Num Adj Name Memo Account Debit Credit

39 Paycheck 01/31/2018 3 Crown, Cheryl VOID: Checking 0.00

Crown, Cheryl VOID: Payroll Expenses 0.00

Crown, Cheryl VOID: Payroll Liabilities 0.00

40 Paycheck 01/31/2018 4 Cruz, Rafael Checking 1,666.19

Cruz, Rafael Payroll Expenses 1,800.00

Cruz, Rafael Payroll Expenses 0.00

Cruz, Rafael Payroll Expenses 200.00

Cruz, Rafael Payroll Expenses 2.00

Y

our Name’s Total Fitness

Journal

January 2018

Page 538 of 690

Trans # Type Date Num Adj Name Memo Account Debit Credit

41 Paycheck 01/31/2018 5 Kamaka, Vivian Checking 2,024.46

Kamaka, Vivian Payroll Expenses 2,400.00

42 Paycheck 01/31/2018 6 Crown, Cheryl Checking 109.74

Crown, Cheryl Payroll Expenses 120.00

Crown, Cheryl Payroll Expenses 0.00

Y

our Name’s Total Fitness

Journal

January 2018

Page 539 of 690

Trans # Type Date Num Adj Name Memo Account Debit Credit

43 Liability Check 01/31/2018 7 EDD 123-4567-8 Checking 630.30

Medical and Dental Insurance Co. Payroll Liabilities 20.00

Medical and Dental Insurance Co. Payroll Liabilities 100.00

Y

our Name’s Total Fitness

Journal

January 2018

Page 540 of 690

Your Name’s

Swim Pros

8

1/31/2018

**87.80

Eighty-Seven and 80/100**************************************************************************************************

Nancy Andrews

2325 Summerland Road

Summerland, CA 93014

Pay Period: 01/01/2018 – 01/31/2018

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103

Employee SSN Status (Fed/State)

A

llowances/Extra

Employee SSN Status (Fed/State)

A

llowances/Extra

Nancy Andrews, 2325 Summerland Road, Summerland, CA 93014 ***-**-2145 Married/Married (two incomes) Fed-0/0/CA-0/0

Pay Period: 01/01/2018 – 01/31/2018 Pay Date: 01/31/2018

Taxes Current YTD Amount

Medicare Employee Addl Tax 0.00

Page 542 of 690

1/31/2018

One Thousand Nine Hundred Thirty-One and 82/100*******************************************************************

Kent James

2343 Shelby Street

Summerland, CA 93067

Pay Period: 01/01/2018 – 01/31/2018

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103

Employee SSN Status (Fed/State)

A

llowances/Extra

Employee SSN Status (Fed/State)

A

llowances/Extra

Kent James, 2343 Shelby Street, Summerland, CA 93067 ***-**-3621 Married/Married (two incomes) Fed-5/0/CA-5/0

Pay Period: 01/01/2018 – 01/31/2018 Pay Date: 01/31/2018

Earnings and Hours Qty Rate Current YTD Amount

Taxes Current YTD Amount

Medicare Employee Addl Tax 0.00

Federal Withholding -188.75 -188.75

Social Security Employee -149.83 -149.83

-434.85 -434.85

A

djustments to Net Pay Current YTD Amount

A

Dental Insurance Emp (taxable) -25.00 -25.00

Paid Time Off Earned YTD Used Available

Page 543 of 690

1/31/2018

One Thousand Three Hundred Thirty-One and 95/100*****************************************************************

Ricardo Salazar

8105 Milpas Street

Santa Barbara, CA 93103

Pay Period: 01/01/2018 – 01/31/2018

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103

Employee SSN Status (Fed/State)

A

llowances/Extra

Employee SSN Status (Fed/State)

A

llowances/Extra

Ricardo Salazar, 8105 Milpas Street, Santa Barbara, CA 93103 ***-**-4569 Single/Single Fed-0/0/CA-0/0

Pay Period: 01/01/2018 – 01/31/2018 Pay Date: 01/31/2018

Earnings and Hours Hours Rate Current YTD Amount

Taxes Current YTD Amount

Medicare Employee Addl Tax 0.00

Federal Withholding -145.90 -145.90

Social Security Employee -106.00 -106.00

A

djustments to Net Pay Current YTD Amount

A

djustments to Net Pay Current YTD Amount

Dental Insurance Emp (taxable) -25.00 -25.00

Paid Time Off Earned YTD Used Available

Page 544 of 690

1/31/2018

Two Thousand One Hundred Fifteen and 44/100***********************************************************************

*

Gina Thomas

5689 State Street

Santa Barbara, CA 93103

Pay Period: 01/01/2018 – 01/31/2018

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103

Employee SSN Status (Fed/State)

A

llowances/Extra

Employee SSN Status (Fed/State)

A

llowances/Extra

Gina Thomas, 5689 State Street, Santa Barbara, CA 93103 ***-**-8721 Married/Married (two incomes) Fed-2/0/CA-2/0

Pay Period: 01/01/2018 – 01/31/2018 Pay Date: 01/31/2018

Taxes Current YTD Amount

Medicare Employee Addl Tax 0.00

Federal Withholding -168.75 -168.75

-434.56 -434.56

A

djustments to Net Pay Current YTD Amount

A

djustments to Net Pay Current YTD Amount

Paid Time Off Earned YTD Used Available

Page 545 of 690

1/31/2018

One Thousand Two Hundred Fifty-Four and 12/100********************************************************************

Ricardo Salazar

8105 Milpas Street

Santa Barbara, CA 93103

Pay Period: 01/01/2018 – 01/31/2018

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103

Employee SSN Status (Fed/State)

A

llowances/Extra

Employee SSN Status (Fed/State)

A

llowances/Extra

Ricardo Salazar, 8105 Milpas Street, Santa Barbara, CA 93103 ***-**-4569 Single/Single Fed-0/0/CA-0/0

Pay Period: 01/01/2018 – 01/31/2018 Pay Date: 01/31/2018

Earnings and Hours Hours Rate Current YTD Amount

172:00 1,602.00 1,602.00

Taxes Current YTD Amount

Medicare Employee Addl Tax 0.00

Federal Withholding -129.70 -129.70

A

djustments to Net Pay Current YTD Amount

A

djustments to Net Pay Current YTD Amount

Net Pay 1,254.12 1,254.12

Paid Time Off Earned YTD Used Available

Page 546 of 690

1/31/2018

Zero and 00/100************************************************************************************************************

Nancy Andrews

2325 Summerland Road

Summerland, CA 93014

Pay Period: 01/01/2018 – 01/31/2018 VOID:

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

Employee SSN

Nancy Andrews, 2325 Summerland Road, Summerland, CA 93014 ***-**-2145

Pay Period: 01/01/2018 – 01/31/2018 Pay Date: 01/31/2018

Taxes Current YTD Amount

Medicare Employee Addl Tax 0.00

Federal Withholding 0.00

Memo

VOID:

Page 547 of 690

1/31/2018

Nancy Andrews

2325 Summerland Road

Summerland, CA 93014

Pay Period: 01/01/2018 – 01/31/2018

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103

Employee SSN Status (Fed/State)

A

llowances/Extra

Employee SSN Status (Fed/State)

A

llowances/Extra

Nancy Andrews, 2325 Summerland Road, Summerland, CA 93014 ***-**-2145 Married/Married (two incomes) Fed-0/0/CA-0/0

Pay Period: 01/01/2018 – 01/31/2018 Pay Date: 01/31/2018

Earnings and Hours Hours Rate Current YTD Amount

Hourly Regular Rate 8:00 12.00 96.00 96.00

Taxes Current YTD Amount

Medicare Employee Addl Tax 0.00

Page 548 of 690

Andrews, Nancy James, Kent Salazar, Ricardo Thomas, Gina

Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate

Employee Wages, Taxes and Adjustments

Gross Pay

Officer Salary Regula

r

0.00 152 2,295.84 0.00 120

Taxes Withheld

Federal Withholding 0.00 -188.75 -129.70

Medicare Employee -1.39 -35.04 -23.23

Deductions from Net Pay

Dental Insurance Emp (taxable) 0.00 -25.00 -25.00

Health Insurance Emp (taxable) 0.00 -25.00 -25.00

Y

our Name’s Swim Pros

Payroll Summary

January 2018

Page 549 of 690

Thomas… TOTAL

Jan 18 Hours Rate Jan 18

Employee Wages, Taxes and Adjustments

Gross Pay

Taxes Withheld

Federal Withholding -168.75 -487.20

Medicare Employee -37.70 -97.36

Deductions from Net Pay

Dental Insurance Emp (taxable) -25.00 -75.00

Health Insurance Emp (taxable) -25.00 -75.00

Y

our Name’s Swim Pros

Payroll Summary

January 2018

Page 550 of 690

BALANCE

Payroll Liabilities

Federal Withholding 487.20

Medicare Employee 97.36

Social Security Employee 416.30

Y

our Name’s Swim Pros

Payroll Liability Balances

January 2018

Page 551 of 690

1/31/2018

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

1/31/2018

9835-4548

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

1/31/2018

12-3444567

Your Name’s Swim Pros

9478 State Street

Santa Barbara, CA 93103

Page 552 of 690

Trans # Type Date Num Adj Name Memo Account Debit Credit

23 Paycheck 01/31/2018 1

A

ndrews, Nanc

y

VOID: Checking 0.00

A

ndrews, Nanc

y

VOID: Payroll Expenses 0.00

A

ndrews, Nanc

y

VOID: Payroll Expenses 0.00

A

ndrews, Nanc

y

VOID: Payroll Liabilities 0.00

A

ndrews, Nanc

y

VOID: Payroll Liabilities 0.00

A

ndrews, Nanc

y

VOID: Payroll Expenses 0.00

A

ndrews, Nanc

y

VOID: Payroll Liabilities 0.00

A

ndrews, Nanc

y

VOID: Payroll Liabilities 0.00

A

y

A

y

A

y

A

y

A

y

A

y

0.00 0.00

24 Paycheck 01/31/2018 2 James, Kent Checking 1,931.82

James, Kent Officer Salary 2,295.84

James, Kent Payroll Expenses 120.83

James, Kent Payroll Expenses 149.83

James, Kent Payroll Liabilities 149.83

James, Kent Payroll Expenses 35.04

Y

our Name’s Swim Pros

Journal

January 2018

Page 553 of 690

A

y

A

y

A

y

A

y

A

y

A

y

A

y

Trans # Type Date Num Adj Name Memo Account Debit Credit

25 Paycheck 01/31/2018 3 Salazar, Ricardo Checking 1,254.12

Salazar, Ricardo Payroll Expenses 1,440.00

Salazar, Ricardo Payroll Expenses 162.00

Salazar, Ricardo Payroll Liabilities 25.00

Salazar, Ricardo Payroll Liabilities 23.23

Salazar, Ricardo Payroll Expenses 9.61

26 Paycheck 01/31/2018 4 Thomas, Gina Checking 2,115.44

Thomas, Gina Officer Salary 1,950.00

Thomas, Gina Payroll Expenses 650.00

Thomas, Gina Payroll Liabilities 25.00

Y

our Name’s Swim Pros

Journal

January 2018

Page 554 of 690

Trans # Type Date Num Adj Name Memo Account Debit Credit

27 Paycheck 01/31/2018 5

A

ndrews, Nanc

y

Checking 87.80

A

ndrews, Nanc

y

Payroll Expenses 96.00

A

ndrews, Nanc

y

Payroll Liabilities 0.00

A

ndrews, Nanc

y

Payroll Expenses 5.95

A

ndrews, Nanc

y

Payroll Liabilities 5.95

A

ndrews, Nanc

y

Payroll Liabilities 5.95

A

y

A

y

A

y

A

y

A

y

A

y

A

y

A

y

A

y

28 Liability Check 01/31/2018 6 Dental and Medical Ins. Checking 150.00

Dental and Medical Ins. Payroll Liabilities 75.00

Y

our Name’s Swim Pros

Journal

January 2018

Page 3

Page 555 of 690

A

y

A

y

A

y

A

y

A

y

A

y