Practice Set 3:
Comprehensive
Your Name’s
Madison Avenue Books
Devon Peterson
Summary
Contact information
Print as Devon Peterson
Active Active
Email (none)
Hiring information
State Work/Live CA/CA
Social Security # 100-55-6886
Hire Date 4/3/1996
Release Date (none)
Birth Date 12/7/1975
Gender Male
Employee Type Regular
Direct Deposit
Primary account (no direct deposit)
Secondary account (no direct deposit)
Paid time off
Sick Time effective 4/3/1996
3:20 hrs per paycheck
120:00 max
40:00 avail, 0:00 used
Compensation
Pay frequency Monthly
Double-time hourly $20.00
Hourly 10.00
Overtime (x1.5) hourly $15.00
Taxes
Federal Withholding Allowances:1
Filing Status:Married
Special Exemption:Not a
qualified employee
Special Rate:Does not apply
Page 1 of 1
Practice Set 3, Document 1
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Sherry Compton
Summary
Contact information
Print as Sherry Compton
Active Active
Email (none)
Hiring information
State Work/Live CA/CA
Social Security # 100-55-5244
Hire Date 2/17/2010
Release Date (none)
Birth Date 11/28/1985
Gender Female
Employee Type Regular
Paid time off
Sick Time effective 4/3/1996
3:20 hrs per paycheck
120:00 max
40:00 avail, 0:00 used
Compensation
Pay frequency Monthly
Salary $26,000.00
Taxes
Federal Withholding Allowances:0
Filing Status:Single
Special Exemption:Not a
Other paycheck items
Dental Insurance
$30.00
Page 1 of 1
Practice Set 3, Document 2
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Page 578 of 690
Account Type Balance Total
Checking Bank 130,870.25
A
ccounts Receivable
A
ccounts Receivable 2,850.00
Inventory Asset Other Current Asset 101,655.00
Prepaid Insurance Other Current Asset 1,200.00
Supplies Other Current Asset 1,950.00
First & Last Name, Capital:First & Last Name, Withdrawals Equity 0.00
Owner’s Equity Equity
Sales and Services Income Income
Sales and Services Income:Book Sales Income
Sales and Services Income:Keyboarding Services Income
A
Janitorial Expense Expense
Miscellaneous Expense Expense
Payroll Expenses Expense
Postage and Delivery Expense
Printing and Reproduction Expense
Y
our Name’s Madison Avenue Books
Account Listing
January 1, 2018
Practice Set 3, Document 3
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 579 of 690
A
A
Item Description Type Cost Price Sales Tax Code Quantity On Hand Reorder Pt (Min) Preferred Vendor
Keyboarding Keyboarding Services Service 0.00 0.00 Non
Pape
r
Paper Supplies Inventory Part 4.00 0.00 Tax 200 150 Supplies Co.
Y
our Name’s Madison Avenue Book
s
Item Listing
January 1, 2018
Practice Set 3, Document 4
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 580 of 690
Type Date Num Memo Account Cl
r
Split Debit Credit
Complete Training, Inc.
Invoice 12/31/2017 Opening balance
A
ccounts Receivable X Uncategorized Income 1,400.00
Y
our Name’s Madison Avenue Books
Transaction List by Custome
r
December 31, 2017 through January 1, 2018
Practice Set 3, Document 5
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 581 of 690
A
A
A
Type Date Num Memo Account Cl
r
Split Debit Credit
Pens Aplenty
Bill 12/31/2017 Opening balance
A
ccounts Payable X Uncategorized Expenses 500.00
Y
our Name’s Madison Avenue Books
Transaction List by Vendo
r
December 31, 2017 through January 1, 2018
Practice Set 3, Document 6
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 582 of 690
A
A
Jan 1, 18
ASSETS
Current Assets
Checking/Savings
Fixed Assets
Store Equipment & Fixtures
Original Cost 18,000.00
Total Store Equipment & Fixtures 18,000.00
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable 2,300.00
Total Accounts Payable 2,300.00
Credit Cards
MasterCard 500.00
Equity
First & Last Name, Capital
First & Last Name, Investment 75,000.00
First & Last Name, Capital – Othe
r
170,725.25
Y
our Name’s Madison Avenue Books
Balance Sheet
As of January 1, 2018
Page 1
Practice Set 3, Document 7
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Page 583 of 690
SALES RECEIPT
Date
1/2/2018
Sale No.
1
Sold To
Cash Customer
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Check No.
2951
Payment Method
Check
Project
Description Qty Rate Amount
Page 584 of 690
Practice Set 3, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
INVOICE
Date
1/2/2018
Invoice #
1
Bill To
Complete Training, Inc.
212 Harvard Street
Sacramento, CA 95815
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
P.O. Number Terms
Net 30
Rep Ship
1/2/2018
Via F.O.B. Project
Item Code DescriptionQuantity Price Each Amount
Page 585 of 690
Practice Set 3, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Received From:
Slater, Abby
Abby Slater
8025 Richmond Street
Sacramento, CA 95825
Invoices Paid
Date Number Amount Applied
Payment Receipt
Practice Set 3, Document 10
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 586 of 690
SALES ORDER
Date
1/2/2018
S.O. No.
1
Name / Address
Sacramento Schools
1085 2nd Street
Sacramento, CA 95814
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
P.O. No. Project
Item Description Ordered Rate Amount
Page 587 of 690
Practice Set 3, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/2/2018
Sale No.
2
Sold To
Cash Customer
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Check No. Payment Method
Visa
Project
Description Qty Rate Amount
Textbooks 1 79.99 79.99T
Page 588 of 690
Practice Set 3, Document 12
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Pref Vendo
r
Reorder Pt (Min) Max On Hand On Sales Orde
r
Available Orde
r
On PO Reorder Qty Next Deliv Sales/Week
Inventory
Your Name’s Madison Avenue Books
Inventory Stock Status by Item
January 1 – 2, 2018
Practice Set 3, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 589 of 690
r
PURCHASE ORDER
Date
1/2/2018
P.O. No.
1
Vendor
Pens Aplenty
8572 Market Street
San Francisco, CA 94103
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Item Description Qty Rate Amount
Page 590 of 690
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
PURCHASE ORDER
Date
1/2/2018
P.O. No.
2
Vendor
Textbook Co.
559 4th Street
Sacramento, CA 95814
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Item Description Qty Rate Amount
Page 591 of 690
Practice Set 3, Document 15
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
INVOICE
Date
1/2/2018
Invoice #
2
Bill To
Sacramento Schools
1085 2nd Street
Sacramento, CA 95814
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
S.O. No.
1
P.O. No. Terms
2% 10 Net 30
Project
Item Description Invoiced Rate AmountBackor…Ordered Prev. Inv…
Page 592 of 690
Practice Set 3, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95814
Received From:
Kim, Binh
Binh Kim
5311 College Oak Dr., Apt. B
Sacramento, CA 95841
Payment Receipt
Practice Set 3, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 593 of 690
INVOICE
Date
1/3/2018
Invoice #
3
Bill To
Abby Slater
8025 Richmond Street
Sacramento, CA 95825
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
P.O. Number Terms
2% 10 Net 30
Rep Ship Via F.O.B. Project
Item Code DescriptionQuantity Price Each Amount
Page 594 of 690
Practice Set 3, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95814
Received From:
Complete Training, Inc.
Complete Training, Inc.
212 Harvard Street
Sacramento, CA 95815
Invoices Paid
Payment Receipt
Practice Set 3, Document 19
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 595 of 690