SALES RECEIPT
Date
1/11/2018
Sale No.
4
Sold To
Cash Customer
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Check No. Payment Method
MasterCard
Project
Description Qty Rate Amount
Page 40 of 114
Practice Set 3, Document 40
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/11/2018
Sale No.
5
Sold To
Cash Customer
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Check No. Payment Method
Debit Card
Project
Description Qty Rate Amount
Page 41 of 114
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
INVOICE
Date
1/12/2018
Invoice #
9
Bill To
Binh Kim
5311 College Oak Dr., Apt. B
Sacramento, CA 95841
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
P.O. Number Terms
Net 30
Rep Ship Via F.O.B. Project
Item Code DescriptionQuantity Price Each Amount
Page 42 of 114
Practice Set 3, Document 42
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Item Receipt
Vendor
Brilliant Gifts
Brilliant Gifts
125 Oak Street
Sacramento, CA 95814
Memo Received items (bill to follow)
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Date
01/12/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Practice Set 3, Document 43
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 43 of 114
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Received From:
Slater, Abby
Abby Slater
8025 Richmond Street
Sacramento, CA 95825
Date Received
01/13/2018
Payment Amount $58.15
Payment Method Check
Check/Ref. No. 1265
Invoices Paid
Payment Receipt
Practice Set 3, Document 44
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 44 of 114
Bill
Vendor
Textbook Co.
559 4th Street
Sacramento, CA 95814
Bill Due 02/12/2018
Terms 2% 10 Net 30
Memo
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Date
01/13/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Practice Set 3, Document 45
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 45 of 114
INVOICE
Date
1/13/2018
Invoice #
10
Bill To
Binh Kim
5311 College Oak Dr., Apt. B
Sacramento, CA 95841
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
P.O. Number Terms
Due on receipt
Rep Ship
1/13/2018
Via F.O.B. Project
Item Code DescriptionQuantity Price Each Amount
Page 46 of 114
Practice Set 3, Document 46
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
12/31/2017
Invoice #
Bill To
Binh Kim
5311 College Oak Dr., Apt. B
Sacramento, CA 95841
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
P.O. Number Terms
Due on receipt
Rep Ship
12/31/2017
Via F.O.B. Project
Page 47 of 114
Practice Set 3, Document 47
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Received From:
Gonzalez, Hector
Hector Gonzalez
4694 Norris Avenus
Sacramento, CA 95841
Date Received
01/14/2018
Payment Amount $270.00
Payment Receipt
Practice Set 3, Document 48
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 48 of 114
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Received From:
Kim, Binh
Binh Kim
5311 College Oak Dr., Apt B
Sacramento, CA 95841
Invoices Paid
Payment Receipt
Practice Set 3, Document 49
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 49 of 114
Bill
Vendor
Bill Due 02/13/2018
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Date
01/14/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Practice Set 3, Document 50
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 50 of 114
Bill
Vendor
Bill Due 01/30/2018
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Date
01/15/2018
Ref. No.
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 01/30/2018
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Date
01/15/2018
Ref. No.
Expenses
Practice Set 3, Document 51
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 51 of 114
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Received From:
Slater, Abby
Abby Slater
8025 Richmond Street
Sacramento, CA 95825
Payment Receipt
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 52 of 114
Page 53 of 114
Practice Set 3, Document 53
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Type Date Num Terms Due Date Aging Open Balance
Brilliant Gifts
Item Receipt 01/12/2018 75.00
Total Brilliant Gifts 75.00
Y
our Name’s Madison Avenue Books
Unpaid Bills Detail
As of January 15, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 54 of 114
Y
our Name’s Madison Avenue Books
Unpaid Bills Detail
As of January 15, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 55 of 114
1/15/2018
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
1/15/2018
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Practice Set 3, Document 55
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 56 of 114
Bill
Vendor
Bill Due 02/14/2018
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Date
01/15/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Practice Set 3, Document 56
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 57 of 114
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
Gift Ware Brilliant Gifts 15 25 15 0 15 X 0 10 0
Your Name’s Madison Avenue Books
Inventory Stock Status by Item
January 1 – 15, 2018
Practice Set 3, Document 57
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 58 of 114
r
PURCHASE ORDER
Date
1/15/2018
P.O. No.
6
Vendor
Ship To
Your Name’s Madison Avenue Books
4748 Madison Avenue
Sacramento, CA 95841
Practice Set 3, Document 58
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Item Description Qty Rate Amount
Page 59 of 114