CHAPTER
Payables and Purchases:
Service Business
3
Your Name’s
Tech Services
3
Bill
Vendor
Creative Advertising
CreativeAdvertising
9052 Olympic Blvd.
West Los Angeles, CA 90064
Bill Due 02/15/2018
Terms Net 30
Memo Ads for Hardware/Network Installation
Services
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/16/2018
Ref. No.
9875
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Creative Advertising
CreativeAdvertising
9052 Olympic Blvd.
West Los Angeles, CA 90064
Bill Due 02/15/2018
Terms Net 30
Memo Ads for Hardware/Network Installation
Services
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/16/2018
Ref. No.
9875
Expenses
Expense Total : 260.00
Bill Total : $260.00
Account Memo Amount Customer:Job
Chapter 3, Document 1
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 1 of 46
Bill
Vendor
Supply Spot
7890 De Soto Avenue
Canoga Park, CA 91303
Bill Due 01/28/2018
Terms Net 10
Memo 3D Printer Rental and Supplies for the
Month
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/18/2018
Ref. No.
1035A
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Supply Spot
7890 De Soto Avenue
Canoga Park, CA 91303
Bill Due 01/28/2018
Terms Net 10
Memo 3D Printer Rental and Supplies for the
Month
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/18/2018
Ref. No.
1035A
Expenses
Chapter 3, Document 2
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 2 of 46
Type Date Num Memo Accoun
t
Cl
r
Split Debit Credit
Your Name’s Tech Services
Transaction List by Vendo
r
January 1 – 18, 2018
Chapter 3, Document 3
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 3 of 46
Bill
Vendor
Bill Due 02/18/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1553
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 02/18/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1553
Expenses
Chapter 3, Document 4
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 4 of 46
Bill
Vendor
Supply Spot
Bill Due 01/29/2018
Terms Net 10
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1050A
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Supply Spot
Bill Due 01/29/2018
Terms Net 10
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1050A
Expenses
Chapter 3, Document 5
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 5 of 46
Bill
Vendor
Greg’s Garage & Auto Services
Bill Due 02/18/2018
Terms Net 30
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
8608
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Greg’s Garage & Auto Services
Bill Due 02/18/2018
Terms Net 30
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
8608
Expenses
Chapter 3, Document 6
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 6 of 46
Bill
Vendor
Bill Due 02/18/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
3659
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Bill Due 02/18/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
3659
Expenses
Chapter 3, Document 7
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 7 of 46
Type Date Num Memo Account Paid Open Balance Amount
Supply Spot
Y
our Name’s Tech Services
Register QuickReport
All Transactions
Chapter 3, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 8 of 46
Type Date Num Due Date Aging Open Balance
Computer Professionals Magazine
Bill 01/19/2018 1553 02/18/2018 79.00
Total Computer Professionals Magazine 79.00
Creative Advertising
Y
our Name’s Tech Services
Unpaid Bills Detail
As of January 25, 2018
Chapter 3, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 9 of 46
Bill
Vendor
Computer Technologies Magazine
Bill Due 02/18/2018
Terms Net 30
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1553
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Computer Technologies Magazine
Bill Due 02/18/2018
Terms Net 30
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/19/2018
Ref. No.
1553
Expenses
Chapter 3, Document 10
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 10 of 46
Vendor
Supply Spot
7890 De Soto Avenue
Bill Due
Terms
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/26/2018
Ref. No.
789
Expenses
Account Memo Amount Customer:Job
Bill CreditBill Credit
Vendor
Supply Spot
7890 De Soto Avenue
Bill Due
Terms
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Date
01/26/2018
Ref. No.
789
Expenses
Account Memo Amount Customer:Job
Chapter 3, Document 11
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 11 of 46
1/26/2018
1-2567135-54
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
1/26/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
1/26/2018
Chapter 3, Document 12
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Page 12 of 46
1/30/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
1/30/2018
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
1/30/2018
Chapter 3, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Page 13 of 46
1/30/2018
One Hundred Seventy-Five and 00/100**********************************************************************************
Your Name’s Tech Services
2895 West Avenue
Woodland Hills, CA 91367
Chapter 3, Document 13
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 14 of 46
Type Num Date Name Item Account Paid Amount Original Amount
Check 01/30/2018 California Telephone Co. Checking 0.00
TOTAL 0.00 0.00
Bill Pmt -Check 2 01/26/2018 Rapid Delivery Service Checking -195.00
TOTAL -840.00 845.00
Check 4 01/30/2018 Pacific Realtors Checking -1,600.00
Rent -1,600.00 1,600.00
Y
our Name’s Tech Services
Check Detail
January 1 – 30, 2018
Chapter 3, Document 14
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 15 of 46
Type Num Date Name Item Account Paid Amount Original Amount
Check 7 01/30/2018 So Cal Gas Co. Checking -175.00
Y
our Name’s Tech Services
Check Detail
January 1 – 30, 2018
Chapter 3, Document 14
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 16 of 46
Current 1 – 30 31 – 60 61 – 90 > 90 TOTAL
Computer Technologies Magazine 79.00 0.00 0.00 0.00 0.00 79.00
Y
our Name’s Tech Services
A/P Aging Summary
As of January 30, 2018
Chapter 3, Document 15
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 17 of 46
Type Date Num Due Date Aging Open Balance
Computer Technologies Magazine
Bill 01/19/2018 1553 02/18/2018 79.00
Total Computer Technologies Magazine 79.00
Y
our Name’s Tech Services
Unpaid Bills Detail
As of January 30, 2018
Chapter 3, Document 16
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 18 of 46