Sales Receipt
Date
Sale No.
Sold To
Danielle Blair
8927 Westline Dr.
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Check No.
387
Payment Method
Check
Project
Practice Set 1, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Description Qty Rate Amount
Page 156 of 690
Invoice
Bill To
Joseph Lane
5415 Ridge Drive
Bel Air, CA 90024
Your Name’s Concierge for You
2789 Robertson Boulevard
P.O. No. Terms
Project
Practice Set 1, Document 26
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 157 of 690
Vendor
Canon Stationers
5801 Canon Drive
West Los Angeles, CA 90028
Bill Due
Terms
Memo
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/11/2018
Ref. No.
5
Expenses
Account Memo Amount Customer:Job
Bill CreditBill Credit
Vendor
Canon Stationers
5801 Canon Drive
West Los Angeles, CA 90028
Bill Due
Terms
Memo
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Date
01/11/2018
Ref. No.
5
Expenses
Practice Set 1, Document 27
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 158 of 690
1/13/2018
Opening balance
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
1/13/2018
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Practice Set 1, Document 28
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 159 of 690
Invoice
Date
1/3/2018
Invoice #
38
Bill To
Gloria Elliott
35 Palace Place
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Project
Practice Set 1, Document 29
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 160 of 690
Page 161 of 690
Practice Set 1, Document 30
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 13, 18
Debit Credit
Checking 28,570.00
Petty Cash 100.00
Y
our Name’s Concierge for You
Trial Balance
As of January 13, 2018
Practice Set 1, Document 31
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 162 of 690
Type Date Num Name Memo Split Amount Balance
Your Name’s Concierge for You
Account QuickReport
All Transactions
Practice Set 1, Document 32
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 163 of 690
Invoice
Date
1/17/2018
Invoice #
40
Bill To
Joseph Lane
5415 Ridge Drive
Bel Air, CA 90024
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Net 30
Project
Page 164 of 690
Practice Set 1, Document 33
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Sales Receipt
Date
1/18/2018
Sale No.
24
Sold To
Al Levin
236 West Camden Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Check No.
90-163
Payment Method
Check
Project
Description Qty Rate Amount
Page 165 of 690
Practice Set 1, Document 34
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/19/2018
Invoice #
41
Bill To
Samantha Waters
210 Walnut Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Net 30
Project
Page 166 of 690
Practice Set 1, Document 35
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 19, 18
Y
our Name’s Concierge for You
Customer Balance Summary
All Transactions
Practice Set 1, Document 36
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 167 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard Beverly
Hills, CA 90210
Received From:
Weaver, Jack
Jack Weaver
978 N. Alpine Drive
Beverly Hills, CA 90210
Invoices Paid
Payment Receipt
Practice Set 1, Document 37
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 168 of 690
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
Invoices Paid
Payment Receipt
Practice Set 1, Document 38
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 169 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Cohen,Adam Dr.
Dr. Adam Cohen
2000 Hillridge Road
Beverly Hills, CA 90210
Date Received
01/20/2018
Payment Amount $455.00
Payment Method Check
Check/Ref. No. 89162
Invoices Paid
Payment Receipt
Practice Set 1, Document 39
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 170 of 690
Your Name‘s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
Received From:
Lane, Joseph
Joseph Lane
5415 Ridge Drive
Bel Air, CA 90024
Invoices Paid
Payment Receipt
Practice Set 1, Document 40
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 171 of 690
Page 172 of 690
Practice Set 1, Document 41
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 20, 18
Debit Credit
Checking 29,840.00
Accounts Payable 3,235.00
Business Vehicles Loan 25,000.00
Y
our Name’s Concierge for You
Trial Balance
As of January 20, 2018
Practice Set 1, Document 42
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 173 of 690
Credit Memo
Date
1/23/2018
Credit No.
42
Customer
Samantha Waters
210 Walnut Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Project
Description Qty Rate Amount
Page 174 of 690
Practice Set 1, Document 43
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Invoice
Date
1/23/2018
Invoice #
43
Bill To
Dennis Evans
600 River Drive
Beverly Hills, CA 90210
Your Name’s Concierge for You
2789 Robertson Boulevard
Beverly Hills, CA 90210
P.O. No. Terms
Net 10
Project
Page 175 of 690
Practice Set 1, Document 44
Copyright © 2019 Pearson Education, Inc. All Rights Reserved