Sales Receipt
Date
1/1/2018
Sale No.
15
Sold To
Annabelle Wagner
7168 Sandpiper Avenue
Santa Barbara, CA 91306
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Check No.
519
Payment Method
Check
Project
Page 36 of 690
Chapter 2, Document 4
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name‘s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Received From:
Rhodes, Nancy
Nancy Rhodes
9875 State Street
Santa Barbara, CA 91307
Payment Receipt
Chapter 2, Document 5
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 37 of 690
Invoice
Date
1/15/2018
Invoice #
28
Bill To
Eric Matthews
18048 Hope Ranch St.
Santa Barbara, CA 93110
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Page 38 of 690
Chapter 2, Document 6
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name‘s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Received From:
Ocean View Motel
Ocean View Motel
5649 Marine Avenue
Payment Receipt
Chapter 2, Document 7
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 39 of 690
Sales Receipt
Date
1/15/2018
Sale No.
16
Sold To
Wayne Childers
18087 Hope Ranch St.
Santa Barbara, CA 93110
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Check No.
987
Payment Method
Check
Project
Page 40 of 690
Chapter 2, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/15/2018
Invoice #
29
Bill To
Santa Barbara Resorts
1408 Cabrillo Avenue
Santa Barbara, CA 91305
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Net 15
Project
DescriptionQuantity Rate Amount
Page 41 of 690
Chapter 2, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name‘s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Received From:
Designs for You
Designs for You
8625 Lake Street
Santa Barbara, CA 91307
Invoices Paid
Date Number Amount Applied
Payment Receipt
Chapter 2, Document 10
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 42 of 690
Your Name‘s Pool & Garden Oasis
18527 State Street
Santa Barbara, CA 93103
Received From:
Vines, Donna
Donna Vines
10925 Camino de Oro
Santa Barbara, CA 93109
Payment Receipt
Chapter 2, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 43 of 690
Invoice
Date
1/30/2018
Invoice #
30
Bill To
Central Coast Resorts
5267 Cabrillo Avenue
Santa Barbara, CA 91305
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Net 15
Project
Page 44 of 690
Chapter 2, Document 12
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/30/2018
Invoice #
31
Bill To
State Street Apartments
38972 State Street
Santa Barbara, CA 91306
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
P.O. No. Terms
Project
Chapter 2, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 45 of 690
Chk No. PmtMethod Rcd From Memo Amount
519 Check Wagner, Annabelle 500.00
Deposit Summary
Your Name’s Pool & Garden Oasis Summary of
Deposits to Checking on 01/30/2018
1/30/2018 5:18 PM
Chapter 2, Document 14
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 46 of 690
Type Date Num Account Amount Balance
Central Coast Resorts
Invoice 01/30/2018 30
A
ccounts Receivable 1,000.00 1,000.00
Total Central Coast Resorts 1,000.00 1,000.00
Rhodes, Nancy
Invoice 12/31/2017
A
ccounts Receivable 150.00 150.00
Payment 01/01/2018 8642
A
ccounts Receivable -150.00 0.00
A
A
A
A
A
A
Y
our Name’s Pool & Garden Oasis
Customer Balance Detail
All Transactions
Chapter 2, Document 15
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 47 of 690
A
A
A
A
A
A
Jan 1 – 30, 18
Qty Amount % of Sales Avg Price
Service
LandCom 1 2 300.00 5.8% 150.00
Y
our Name’s Pool & Garden Oasis
Sales by Item Summary
January 1 – 30, 2018
Chapter 2, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 48 of 690
Trans # Type Date Num Adj Name Memo Account Debit Credit
15 Invoice 01/01/2018 25 Ocean View Motel
A
ccounts Receivable 450.00
Ocean View Motel Commercial Landscape Maintenance Commercial Landscape Income 150.00
Ocean View Motel Commercial Pool Service (All pools except Lg.) Commercial Pool Income 300.00
450.00 450.00
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Page 49 of 690
A
A
A
A
A
A
A
A
A
A
A
A
A
Chapter 2, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Trans # Type Date Num Adj Name Memo Account Debit Credit
25 Payment 01/30/2018 8865 Vines, Donna Undeposited Funds 800.00
Vines, Donna
A
ccounts Receivable 800.00
800.00 800.00
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Page 50 of 690
A
A
Chapter 2, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 30, 18
Debit Credit
Checking 26,350.00
Accounts Receivable 4,125.00
Office Supplies 485.00
Y
our Name’s Pool & Garden Oasis
Trial Balance
As of January 30, 2018
Chapter 2, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 51 of 690
CHAPTER
Payables and Purchases:
Service Business
3
Your Name’s
Tech Services
3
Bill
Vendor
Bill Due 02/15/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/16/2018
Ref. No.
9875
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 02/15/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/16/2018
Ref. No.
9875
Expenses
Chapter 3, Document 1
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 54 of 690
Bill
Vendor
Bill Due 01/28/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/18/2018
Ref. No.
1035A
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 01/28/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/18/2018
Ref. No.
1035A
Expenses
Chapter 3, Document 2
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 55 of 690