Trans # Type Date Num Adj Name Memo Account Debit Credit
61 Check 01/30/2018 6 CA Water 6598-71212251 Checking 35.00
CA Water 6598-71212251 Water 35.00
Your Name’s Tech Services
Journal
January 1 – 30, 2018
Chapter 3, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 76 of 690
Jan 30, 18
Debit Credit
Checking 47,529.00
Petty Cash 82.21
Loan Payable:Office Furniture/Equipment Loan 4,000.00
Owner’s Equity 0.00
our Name’s Tech Services
Trial Balance
As of January 30, 2018
Chapter 3, Document 19
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 77 of 690
Your Name’s
Pool & Garden Oasis
3
Bill
Vendor
Giacchi Communications
6579 Dos Pueblos
Goleta, CA 93122
Bill Due 01/11/2018
Terms Net 10
Memo January Cell Phone Services
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
1109
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Giacchi Communications
6579 Dos Pueblos
Goleta, CA 93122
Bill Due 01/11/2018
Terms Net 10
Memo January Cell Phone Services
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
1109
Expenses
Chapter 3, Document 1
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 79 of 690
Bill
Vendor
Bill Due 01/31/2018
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
5895
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 01/31/2018
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
5895
Expenses
Chapter 3, Document 2
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 80 of 690
Bill
Vendor
Midway Motors
1357 Industrial Avenue
Santa Barbara, CA 93111
Bill Due 01/11/2018
Terms Net 10
Memo Truck Service and Repairs
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
7684
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Midway Motors
1357 Industrial Avenue
Santa Barbara, CA 93111
Bill Due 01/11/2018
Terms Net 10
Memo Truck Service and Repairs
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
7684
Expenses
Chapter 3, Document 3
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 81 of 690
Bill
Vendor
Mission Street Gasoline
1809 Mission Street
Santa Barbara, CA 93107
Bill Due 01/11/2018
Terms Net 10
Memo January Gasoline
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
853
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Mission Street Gasoline
1809 Mission Street
Santa Barbara, CA 93107
Bill Due 01/11/2018
Terms Net 10
Memo January Gasoline
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
853
Expenses
Chapter 3, Document 4
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 82 of 690
Bill
Vendor
Ben’s Cooling & Heating
58301 Industry Avenue
Santa Barbara, CA 93109
Bill Due 01/31/2018
Terms Net 30
Memo Heater Repair
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
87626
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Ben’s Cooling & Heating
58301 Industry Avenue
Santa Barbara, CA 93109
Bill Due 01/31/2018
Terms Net 30
Memo Heater Repair
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/01/2018
Ref. No.
87626
Expenses
Chapter 3, Document 5
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 83 of 690
Bill
Vendor
SB County Dump
10985 County Land Fill
Santa Barbara, CA 93119
Bill Due 02/14/2018
Terms Net 30
Memo
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/15/2018
Ref. No.
6567
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
SB County Dump
10985 County Land Fill
Santa Barbara, CA 93119
Bill Due 02/14/2018
Terms Net 30
Memo
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/15/2018
Ref. No.
6567
Expenses
Chapter 3, Document 6
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 84 of 690
Bill
Vendor
SB Water
4109 Western Way
Santa Barbara, CA 93108
Bill Due 01/25/2018
Terms Net 10
Memo
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/15/2018
Ref. No.
7098
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
SB Water
4109 Western Way
Santa Barbara, CA 93108
Bill Due 01/25/2018
Terms Net 10
Memo
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/15/2018
Ref. No.
7098
Expenses
Chapter 3, Document 7
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 85 of 690
Type Date Num Due Date Aging Open Balance
Ben’s Cooling & Heating
Bill 01/01/2018 87626 01/31/2018 150.00
Total Ben’s Cooling & Heating 150.00
Mission Street Gasoline
Bill 01/01/2018 853 01/11/2018 4 375.00
Total Mission Street Gasoline 375.00
Y
our Name’s Pool & Garden Oasis
Unpaid Bills Detail
As of January 15, 2018
Chapter 3, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 86 of 690
1/15/2018
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
1/15/2018
**669.00
Midway Motors
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
1/15/2018
Chapter 3, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Page 87 of 690
1/15/2018
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Chapter 3, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 88 of 690
Bill
Vendor
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Bill Due 01/25/2018
Terms Net 10
Memo Lawn Mower Repair
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/15/2018
Ref. No.
5126
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Bill Due 01/25/2018
Terms Net 10
Memo Lawn Mower Repair
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/15/2018
Ref. No.
5126
Expenses
Chapter 3, Document 10
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 89 of 690
Type Date Num Account Amount Balance
Ben’s Cooling & Heating
Midway Motors
Bill 12/31/2017
A
ccounts Payable 150.00 150.00
Bill 01/01/2018 7684
A
ccounts Payable 519.00 669.00
Bill Pmt -Check 01/15/2018 2
A
ccounts Payable -669.00 0.00
Total Midway Motors 0.00 0.00
Mission Street Gasoline
A
A
A
Repairs RX
Bill 01/15/2018 5126
A
ccounts Payable 75.00 75.00
Total Repairs RX 75.00 75.00
SB County Dump
Bill 12/31/2017
A
ccounts Payable 180.00 180.00
A
A
A
Y
our Name’s Pool & Garden Oasis
Vendor Balance Detail
All Transactions
Chapter 3, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 90 of 690
A
A
A
Vendor
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Bill Due
Terms
Memo
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/30/2018
Ref. No.
Expenses
Account Memo Amount Customer:Job
Bill CreditBill Credit
Vendor
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Bill Due
Terms
Memo
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/30/2018
Ref. No.
Expenses
Chapter 3, Document 12
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 91 of 690
1/30/2018
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Chapter 3, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 92 of 690
Type Date Num Due Date Aging Open Balance
Repairs RX
Credit 01/30/2018 -10.00
Bill 01/15/2018 5126 01/25/2018 5 75.00
Y
our Name’s Pool & Garden Oasis
Unpaid Bills Detail
As of January 30, 2018
Chapter 3, Document 14
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 93 of 690
Sixty-Five and 00/100******************************************************************************************************
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Lawn Mower Repair
Your Name’s Pool & Garden Oasis
72259 State Street
Twenty-Five and 00/100***************************************************************************************************
SB Water
4109 Western Way
Santa Barbara, CA 93108
Your Name’s Pool & Garden Oasis
72259 State Street
Chapter 3, Document 15
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 94 of 690
Trans # Type Date Num Adj Name Memo Account Debit Credit
17 Invoice 01/01/2018 27 Designs for You
A
ccounts Receivable 150.00
Designs for You Trimming and Pruning
A
dditional Landscaping Income 150.00
150.00 150.00
18 Sales Receipt 01/01/2018 15 Wagner, Annabelle Undeposited Funds 500.00
Wagner, Annabelle Startup for New Pools
A
dditional Pool Income 500.00
A
A
Ocean View Motel
A
ccounts Receivable 450.00
450.00 450.00
22 Sales Receipt 01/15/2018 16 Childers, Wayne Undeposited Funds 75.00
Childers, Wayne Mechanical Maintenance and Repairs
A
dditional Pool Income 75.00
A
A
A
A
A
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Chapter 3, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 95 of 690
A
A