Your Name’s Desert Golf
55-100 PGA Boulevard La
Quinta, CA 92253
Received From:
Salazar, Lori
Dr. Lori Salazar
12-22356 Frank Sinatra Drive
Rancho Mirage, CA 92270
Check/Ref. No.
Invoices Paid
Date Number Amount Applied
Payment Receipt
Practice Set 2, Document 55
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
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Bill
Vendor
Sports Clothes, Inc.
Bill Due 02/22/2018
Terms 2% 10 Net 30
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Date
01/23/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Practice Set 2, Document 56
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 61 of 99
Bill
Vendor
Bill Due 02/22/2018
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Date
01/23/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Practice Set 2, Document 57
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 62 of 99
Your Name’s Desert Golf
55-100 PGA Boulevard La
Quinta, CA 92253
Received From:
Campbell, Claudia
Claudia Campbell
47-2196 Catalina Avenue
Palm Desert, CA 92240
Date Received
01/24/2018
Payment Amount $2,891.88
Payment Receipt
Practice Set 2, Document 58
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 63 of 99
Your Name’s Desert Golf
55-100 PGA Boulevard La
Quinta, CA 92253
Received From:
Kincaid, Charles
Dr. Charles Kincaid
89-2251 Par Drive
Indian Wells, CA 92210
Payment Receipt
Practice Set 2, Document 59
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 64 of 99
Bill
Vendor
Bill Due 02/22/2018
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Date
01/23/2018
Ref. No.
Items
Item Description Qty Cost Amount Customer:Job
Practice Set 2, Document 60
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 65 of 99
Type Date Num Terms Due Date Aging Open Balance
Desert Telephone Co.
Bill 01/12/2018 Net 30 02/11/2018 85.15
Total Golf Gea
r
694.50
Head Gear, Inc.
Bill 01/23/2018 2% 10 Net 30 02/22/2018 150.00
Total Head Gear, Inc. 150.00
Y
our Name’s Desert Gol
f
Unpaid Bills Detail
As of January 25, 2018
Practice Set 2, Document 61
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 66 of 99
1. Pay 5,000.
Y
our Name’s Desert Gol
f
Unpaid Bills Detail
As of January 25, 2018
Practice Set 2, Document 61
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 67 of 99
1/25/2018
Opening balance
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
1/25/2018
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
1/25/2018
Practice Set 2, Document 62
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Page 68 of 99
1/25/2018
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Practice Set 2, Document 62
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 69 of 99
Bill
Bill Due 02/24/2018
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Date
01/25/2018
Ref. No.
Expenses
Account Memo Amount Customer:Job
Bill
Bill Due 02/24/2018
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Date
01/25/2018
Ref. No.
Expenses
Practice Set 2, Document 63
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 70 of 99
Type Date Num Due Date Aging Open Balance
Desert Telephone Co.
Bill 01/12/2018 02/11/2018 85.15
Golf Gea
r
Bill 01/23/2018 02/22/2018 194.50
Total Golf Gea
r
194.50
Y
our Name’s Desert Gol
f
Unpaid Bills Detail
As of January 26, 2018
Practice Set 2, Document 64
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 71 of 99
Your Name’s Desert Golf
55-100 PGA Boulevard La
Quinta, CA 92253
Received From:
Tokumoto, Greg
Greg Tokumoto
50-0975 Clubhouse Boulevard
Desert Hot Springs, CA 92240
Payment Receipt
Practice Set 2, Document 65
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 72 of 99
Page 73 of 99
Practice Set 2, Document 66
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
1/30/2018
Palm Springs Rentals
11-2951 Palm Canyon Drive
Palm Springs, CA 92262
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Practice Set 2, Document 67
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 74 of 99
Invoice
Date
12/31/2017
Invoice #
Bill To
Claudia Campbell
47-2196 Catalina Avenue
Palm Desert, CA 92240
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Due on receipt
Rep Ship Via F.O.B. Project
Item Code DescriptionQuantity Price Each Amount
Page 75 of 99
Practice Set 2, Document 68
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
INVOICE
Date
1/2/2018
Invoice #
2
Bill To
Claudia Campbell
47-2196 Catalina Avenue
Palm Desert, CA 92240
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Due on receipt
Rep Ship
1/2/2018
Via F.O.B. Project
Item Code DescriptionQuantity Price Each Amount
Page 76 of 99
Practice Set 2, Document 69
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
INVOICE
Date
1/30/2018
Invoice #
14
Bill To
Claudia Campbell
47-2196 Catalina Avenue
Palm Desert, CA 92240
Ship To
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
P.O. Number Terms
Due on receipt
Rep Ship
1/30/2018
Via F.O.B. Project
Page 77 of 99
Practice Set 2, Document 70
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Sales Tax Payable
Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 30, 18
Y
our Name’s Desert Gol
f
Sales Tax Liability
January 1 – 30, 2018
Practice Set 2, Document 71
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 78 of 99
1/30/2018
Your Name’s Desert Golf
55-100 PGA Boulevard
La Quinta, CA 92253
Practice Set 2, Document 72
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 79 of 99