PURCHASE ORDER
Date
1/5/2018
P.O. No.
3
Vendor
Contempo Clothing
9382 Grand Avenue
San Luis Obispo, CA 93407
Ship To
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Item Description Qty Rate Amount
Page 356 of 690
Chapter 6, Document 10
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Bill
Vendor
Trendy Clothing, Inc.
7516 Los Angeles Street
Los Angeles, CA 90058
Bill Due 02/07/2018
Terms 2% 10 Net 30
Memo
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date
01/08/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Chapter 6, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 357 of 690
Bill Credit
Vendor
Trendy Clothing, Inc.
7516 Los Angeles Street
Los Angeles, CA 90058
Bill Due
Terms
Memo
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date
01/10/2018
Ref. No.
2340
Items
Item Description Qty Cost Amount Customer:Job
Chapter 6, Document 12
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 358 of 690
Bill Payment Stub Credit Card Payment Date: 1/12/2018
Credit Card Payment No.:
Credit Card Payment Amount: 196.00
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Paid To: Contempo Clothing
9382 Grand Avenue
San Luis Obispo, CA 93407
Date Type Reference Original Amt. Balance Discount Payment
Page 359 of 690
Chapter 6, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Name SLO Rental Co. Type Bill
Add to my Reminders List
Memorized Transactions List
1/15/2018 1:25 PM
Chapter 6, Document 14
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 360 of 690
Bill
Vendor
SLO Rental Co.
301 March Street
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date Ref. No.
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
SLO Rental Co.
301 March Street
San Luis Obispo, CA 93407
Bill DueBill Due 02/1402/14/2018/2018
TermsTerms Net 30Net 30
MemoMemo
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date
01/1501/15/2018/2018
Ref. No.
Expenses
Chapter 6, Document 15
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 361 of 690
Bill
Vendor
SLO Telephone
8851 Hwy 58
San Luis Obispo, CA 93407
Bill Due 02/14/2018
Terms Net 30
Memo
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date
01/15/2018
Ref. No.
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
SLO Telephone
8851 Hwy 58
San Luis Obispo, CA 93407
Bill Due 02/14/2018
Terms Net 30
Memo
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Date
01/15/2018
Ref. No.
Expenses
Chapter 6, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 362 of 690
Type Date Num Terms Due Date Aging Open Balance
Amazing Shoes
Bill 12/31/2017 01/10/2018 8 450.00
SLO Rental Co.
Bill 01/18/2018 Net 30 02/17/2018 1,150.00
Total SLO Rental Co. 1,150.00
Y
our Name’s California Casual
Unpaid Bills Detail
As of January 18, 2018
Chapter 6, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 363 of 690
1. Pay this Bill.
Y
our Name’s California Casual
Unpaid Bills Detail
As of January 18, 2018
Chapter 6, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 364 of 690
1/18/2018
Off-the-Cuff
7296 Washington Avenue
El Cajon, CA 92020
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Chapter 6, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 365 of 690
1/18/2018
Trendy Clothing, Inc.
7516 Los Angeles Street
Los Angeles, CA 90058
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Chapter 6, Document 19
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 366 of 690
1/25/2018
SLO Rental Co.
301 March Street
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
1/25/2018
SLO Telephone
8851 Hwy 58
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Chapter 6, Document 20
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 367 of 690
Sales Tax Payable
Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 30, 18
Y
our Name’s California Casual
Sales Tax Liability
January 1 – 30, 2018
Chapter 6, Document 21
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 368 of 690
1/30/2018
State Board of Equalization
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Chapter 6, Document 22
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 369 of 690
Type Date Num Account Amount Balance
Amazing Shoes
Bill 12/31/2017 2000 ꞏ Accounts Payable 450.00 450.00
Off-the-Cuf
f
Bill 12/31/2017 2000 ꞏ Accounts Payable 3,053.00 3,053.00
Bill 01/08/2018 2000 ꞏ Accounts Payable 350.00 3,403.00
SLO Telephone
Bill 01/15/2018 2000 ꞏ Accounts Payable 79.85 79.85
Bill Pmt -Check 01/25/2018 5 2000 ꞏ Accounts Payable -79.85 0.00
Total SLO Telephone 0.00 0.00
Y
our Name’s California Casual
Vendor Balance Detail
All Transactions
Chapter 6, Document 23
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 370 of 690
Jan 30, 18
Debit Credit
1100 ꞏ Checking 35,745.00
1200 ꞏ Accounts Receivable 7,243.89
2200 ꞏ Sales Tax Payable 0.00
2510 ꞏ Office Equipment Loan 2,500.00
2520 ꞏ Store Fixtures Loan 3,000.00
Y
our Name’s California Casual
Trial Balance
As of January 30, 2018
Chapter 6, Document 24
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 371 of 690
Trans # Type Date Num Adj Name Memo Account Debit Credit
39 Invoice 01/01/2018 15 Lee, Kwan 1200 ꞏ Accounts Receivable 118.64
Lee, Kwan Belts 4013 ꞏ Accessories Sales 29.95
40 Payment 01/01/2018 3305 Douglas, Megan 1499 ꞏ Undeposited Funds 325.00
Douglas, Megan 1200 ꞏ Accounts Receivable 325.00
325.00 325.00
42 Inventory Adjust 01/01/2018 Women-Dress Opening balance 3010 ꞏ Your Last Name & Jones, Capital 750.00
45 Sales Receipt 01/03/2018 25 Cash Custome
r
1499 ꞏ Undeposited Funds 64.75
r
r
r
Your Name’s California Casual
Journal
January 1 – 30, 2018
Chapter 6, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 372 of 690
Trans # Type Date Num Adj Name Memo Account Debit Credit
46 Credit Memo 01/03/2018 18 Marquez, Luis 1200 ꞏ Accounts Receivable 53.95
48 Sales Receipt 01/03/2018 27 Cash Custome
r
1499 ꞏ Undeposited Funds 21.55
Cash Custome
r
Ties and Scarves 4013 ꞏ Accessories Sales 19.95
Cash Custome
r
Ties and Scarves 1120 ꞏ Inventory Asset 12.00
Cash Custome
r
Ties and Scarves 5000 ꞏ Cost of Goods Sold 12.00
750.00 750.00
52 Payment 01/03/2018 Marquez, Luis 1499 ꞏ Undeposited Funds 781.05
Marquez, Luis 1200 ꞏ Accounts Receivable 781.05
781.05 781.05
Your Name’s California Casual
Journal
January 1 – 30, 2018
Chapter 6, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 373 of 690
r
r
r
r
Trans # Type Date Num Adj Name Memo Account Debit Credit
54 Deposit 01/05/2018 Deposit 1100 ꞏ Checking 3,023.30
Cash Custome
r
Deposit 1499 ꞏ Undeposited Funds 21.55
Douglas, Megan Deposit 1499 ꞏ Undeposited Funds 325.00
Cash Custome
r
Deposit 1499 ꞏ Undeposited Funds 64.75
55 Credit Memo 01/07/2018 20 Ross, Evan 1200 ꞏ Accounts Receivable 43.15
Ross, Evan Ties and Scarves 4013 ꞏ Accessories Sales 39.95
Ross, Evan Ties and Scarves 1120 ꞏ Inventory Asset 12.00
Ross, Evan Ties and Scarves 5000 ꞏ Cost of Goods Sold 12.00
State Board of Equalization CA Sales Tax 2200 ꞏ Sales Tax Payable 3.20
55.15 55.15
58 Invoice 01/15/2018 21 Douglas, Megan Bounced Check# 3305 1200 ꞏ Accounts Receivable 30.00
Douglas, Megan Bounced Check# 3305 4090 ꞏ Returned Check Charges 30.00
State Board of Equalization CA Sales Tax 2200 ꞏ Sales Tax Payable 0.00
30.00 30.00
59 Credit Memo 01/15/2018 22 Mills, Calvin 1200 ꞏ Accounts Receivable 59.39
r
r
r
r
Your Name’s California Casual
Journal
January 1 – 30, 2018
Chapter 6, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 374 of 690
r
Trans # Type Date Num Adj Name Memo Account Debit Credit
62 Invoice 01/15/2018 23 Boyd, Sara 1200 ꞏ Accounts Receivable 237.48
Boyd, Sara Women’s Dresses 4011 ꞏ Women’s Clothing Sales 99.99
Boyd, Sara Women’s Dresses 1120 ꞏ Inventory Asset 30.24
63 Sales Receipt 01/15/2018 29 Cash Custome
r
1499 ꞏ Undeposited Funds 37.75
Cash Custome
r
Women’s Pants and Shorts 4011 ꞏ Women’s Clothing Sales 34.95
Cash Custome
r
Women’s Pants and Shorts 1120 ꞏ Inventory Asset 16.25
Cash Custome
r
Women’s Pants and Shorts 5000 ꞏ Cost of Goods Sold 16.25
State Board of Equalization CA Sales Tax 2200 ꞏ Sales Tax Payable 2.80
Day, Allison 1200 ꞏ Accounts Receivable 1.73
Day, Allison 4050 ꞏ Sales Discounts 1.73
1,340.35 1,340.35
Chapter 6, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s California Casual
Journal
January 1 – 30, 2018
Page 375 of 690