QuickBooks Desktop
2018: A Complete Course
17
Janet Horne
Instructor’s Solutions Manual
This work is protected by United States copyright laws and is provided
solely for the use of instructors in teaching their courses and assessing
student learning. Dissemination or sale of any part of this work (including
on the World Wide Web) will destroy the integrity of the work and is not
Director of Portfolio Management: Adrienne D‘Ambrosio
Senior Sponsoring Editor: Neeraj Bhalla
Editorial Assistant: Elisa Marks
Content Producer: Sugandh Juneja
Contents
Chapter Title Company Page No.
2: Sales and Receivables: Tech Services ……………………………………. 1
Service Business Pool & Garden Oasis …………………………... 32
6: Payables and Purchases Sierra Sports ……………………………………… 311
Merchandising Business California Casual ………………………………… 346
7: General Accounting and End–of–Period Sierra Sports ……………………………………… 380
Procedures: Merchandising Business California Casual ………………………………… 401
Practice Set 2: Merchandising Business Desert Golf ………………………………………… 422
8: Payroll Total Fitness ……………………………………… 523
Swim Pros …………………………………………. 541
CHAPTER
Sales and Receivables:
Service Business
2
Your Name’s
Tech Services
2
Invoice
Date
1/2/2018
Invoice #
1
Bill To
Juan Garcia, Esq.
5270 Sepulveda Blvd.
Sherman Oaks, CA 91403
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Net 30
Project
Chapter 2, Document 1
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 1 of 690
Invoice
Date
1/3/2018
Invoice #
2
Bill To
Matt McBride, CPA
10895 Ventura Blvd.
Encino, CA 91316
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Page 2 of 690
Chapter 2, Document 2
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/5/2018
Invoice #
3
Bill To
Elaine Allen
21973 Ventura Blvd.
Tarzana, CA 91356
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Net 30
Project
Page 3 of 690
Chapter 2, Document 3
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/5/2018
Invoice #
4
Bill To
Baker and Martinez
Attorneys at Law
1014 Universal City Plaza
North Hollywood, CA 91602
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Net 30
Project
Page 4 of 690
Chapter 2, Document 4
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/5/2018
Invoice #
5
Bill To
Collins & Day, CPA
14600 Sunset Blvd.
Pacific Palisades, CA 90272
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Page 5 of 690
Chapter 2, Document 5
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/5/2018
Invoice #
6
Bill To
Clark, Hill, and Scott
Attorneys at Law
2021 Avenue of the Stars
Century City, CA 90064
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Net 30
Project
Page 6 of 690
Chapter 2, Document 6
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 5, 18
Ahmad Imports 300.00
Allen, Elaine 300.00
Y
our Name’s Tech Services
Customer Balance Summary
As of January 5, 2018
Chapter 2, Document 7
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 7 of 690
Type Date Num Account Amount Balance
Y
our Name’s Tech Services
Customer Balance Detail
As of January 5, 2018
Chapter 2, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 8 of 690
Invoice
Date
1/5/2018
Invoice #
5
Bill To
Collins & Day, CPA
14600 Sunset Blvd.
Pacific Palisades, CA 90272
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Net 30
Project
DescriptionQuantity Rate Amount
Initial Hour of On-Site Training1 95.00 95.00
Page 9 of 690
Chapter 2, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Type Date Num Memo Account Cl
r
Split Debit Credit
Allen, Elaine
Invoice 01/05/2018 3 VOID:
A
ccounts Receivable X Technical Support Income 0.00
Y
our Name’s Tech Services
Transaction List by Custome
r
January 1 – 7, 2018
Chapter 2, Document 10
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 10 of 690
A
A
A
A
A
Type Date Num Account Amount Balance
Ahmad Imports
Invoice 12/31/2017
A
ccounts Receivable 300.00 300.00
Total Ahmad Imports 300.00 300.00
Chiang, Young, and Lee
Invoice 12/31/2017
A
ccounts Receivable 1,915.00 1,915.00
Total Chiang, Young, and Lee 1,915.00 1,915.00
Clark, Hill, and Scott
A
A
A
A
A
A
A
Innovative Products
Invoice 12/31/2017
A
ccounts Receivable 1,295.00 1,295.00
Total Innovative Products 1,295.00 1,295.00
A
A
A
Y
our Name’s Tech Services
Customer Balance Detail
All Transactions
Chapter 2, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 11 of 690
A
A
A
A
A
Type Date Num Account Amount Balance
Taylor Illustrations
Y
our Name’s Tech Services
Customer Balance Detail
All Transactions
Chapter 2, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 12 of 690
Credit Memo
DATE
1/8/2018
CREDIT NO.
7
CUSTOMER
Baker and Martinez
Attorneys at Law
1014 Universal City Plaza
North Hollywood, CA 91602
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. NO. PROJECT
DESCRIPTION QTY RATE AMOUNT
Page 13 of 690
Chapter 2, Document 12
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/8/2018
Invoice #
8
Bill To
Ken Collins
20985 Ventura Blvd.
Woodland Hills, CA 91371
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
P.O. No. Terms
Project
Chapter 2, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
DescriptionQuantity Rate Amount
Page 14 of 690
Sales Receipt
DATE
1/10/2018
SALE NO.
1
SOLD TO
Ray Morris, CPA
23740 Civic Center Way
Malibu, CA 90265
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
CHECK NO.
2579
PAYMENT METH…
Check
PROJECT
DESCRIPTION QTY RATE AMOUNT
Page 15 of 690
Chapter 2, Document 14
Copyright © 2019 Pearson Education, Inc. All Rights Reserved