Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Elliott, Gloria
Gloria Elliott
35 Palace Place
Beverly Hills, CA 90210
Payment Receipt
Practice Set 1, Document 59
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 60 of 80
Page 61 of 80
Practice Set 1, Document 60
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Type Date Num Account Amount Balance
Austin, Timothy
Invoice 12/31/2017
A
ccounts Receivable 750.00 750.00
Cohen, Adam Dr.
Invoice 12/31/2017
A
ccounts Receivable 500.00 500.00
Invoice 01/01/2018 35
A
ccounts Receivable 455.00 955.00
A
A
A
A
A
A
A
A
Evans, Dennis
Invoice 12/31/2017
A
ccounts Receivable 50.00 50.00
A
A
A
A
A
A
A
A
Lim, Keiko
Invoice 12/31/2017
A
ccounts Receivable 200.00 200.00
Payment 01/09/2018 97452
A
ccounts Receivable -200.00 0.00
A
A
A
A
A
A
Y
our Name’s Concierge for You
Customer Balance Detail
All Transactions
Practice Set 1, Document 61
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 62 of 80
A
A
A
Type Date Num Account Amount Balance
Waters, Samantha
Invoice 01/01/2018 36
A
ccounts Receivable 600.00 600.00
Y
our Name’s Concierge for You
Customer Balance Detail
All Transactions
Practice Set 1, Document 61
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 63 of 80
A
A
A
A
A
A
A
Jan 27, 18
Debit Credit
Checking 30,876.00
Petty Cash 84.52
Y
our Name’s Concierge for You
Trial Balance
As of January 27, 2018
Practice Set 1, Document 62
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 64 of 80
1/30/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Practice Set 1, Document 63
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 65 of 80
Your Name’s Concierge for You
2789 Robertson Boulevard
Practice Set 1, Document 64
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 66 of 80
Jan 30, 18
Debit Credit
Checking 30,176.00
Petty Cash 84.52
Business Vehicles Expense 680.00
Depreciation Expense 592.00
Insurance:Business Vehicles Insurance 200.00
Y
our Name’s Concierge for You
Trial Balance
As of January 30, 2018
Practice Set 1, Document 65
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 67 of 80
Type Date Num Name Cl
Amount Balance
Beginning Balance 25,350.00
Cleared Transactions
Checks and Payments – 10 items
Transfe
r
01/01/2018 X -100.00 -100.00
Bill Pmt -Check 01/06/2018 1 Pacific Gasoline X -250.00 -350.00
Deposits and Credits – 4 items
Deposit 01/06/2018 X 2,070.00 2,070.00
Deposit 01/13/2018 X 2,280.00 4,350.00
Uncleared Transactions
Checks and Payments – 4 items
Check 01/27/2018 8 Westside Utilities -424.00 -424.00
Y
our Name’s Concierge for You
Reconciliation Detail
Checking, Period Ending 01/31/2018
Practice Set 1, Document 66
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 68 of 80
r
r
Jan 31, 18
Debit Credit
Checking 29,399.67
Petty Cash 84.52
Bank Service Charges 25.00
Business Vehicles Expense 680.00
Depreciation Expense 592.00
Insurance:Business Vehicles Insurance 200.00
Y
our Name’s Concierge for You
Trial Balance
As of January 31, 2018
Practice Set 1, Document 67
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 69 of 80
Accnts Receivable Accnts Payable Bank Accnts Net Inflows Proj Balance
Beginning Balance 0.00 450.00 29,484.19 29,034.19
Feb 1 – 3, 18 1,210.00 2,460.00 0.00 -1,250.00 27,784.19
Y
our Name’s Concierge for You
Cash Flow Forecast
February 2018
Practice Set 1, Document 68
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 70 of 80