Trans # Type Date Num Adj Name Memo Account Debit Credit
27 Invoice 01/02/2018 1 Garcia, Juan Esq.
A
ccounts Receivable 300.00
Garcia, Juan Esq. 10 Hours–Monthly Technical Support Technical Support Income 300.00
300.00 300.00
32 Invoice 01/05/2018 6 Clark, Hill, and Scott
A
ccounts Receivable 3,365.00
Clark, Hill, and Scott Initial Hour of On-Site Training Training Income 95.00
Clark, Hill, and Scott
A
dditional Hours of On-Site Training Training Income 3,120.00
Clark, Hill, and Scott 5 Hours–Monthly Technical Support Technical Support Income 150.00
3,365.00 3,365.00
A
A
A
A
A
36 Sales Receipt 01/12/2018 2 Morris, Ray CPA Undeposited Funds 95.00
Morris, Ray CPA Initial Hour of On-Site Training Training Income 95.00
95.00 95.00
Your Name’s Tech Services
Journal
January 1 – 30, 2018
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Trans # Type Date Num Adj Name Memo Account Debit Credit
38 Payment 01/15/2018 846 Research Corp. Undeposited Funds 815.00
Research Corp.
A
ccounts Receivable 815.00
2,000.00 2,000.00
41 Payment 01/15/2018 39251 McBride, Matt CPA Undeposited Funds 475.00
McBride, Matt CPA
A
ccounts Receivable 475.00
475.00 475.00
A
A
A
45 Deposit 01/15/2018 Deposit Checking 13,840.00
Morris, Ray CPA Deposit Undeposited Funds 415.00
Morris, Ray CPA Deposit Undeposited Funds 95.00
Research Corp. Deposit Undeposited Funds 335.00
Research Corp. Deposit Undeposited Funds 815.00
Johnson, Leavitt, and Moraga Deposit Undeposited Funds 3,680.00
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Your Name’s Tech Services
Journal
January 1 – 30, 2018
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Trans # Type Date Num Adj Name Memo Account Debit Credit
49 Bill 01/19/2018 1050A Supply Spot Supplies to have on hand
A
ccounts Payable 450.00
Supply Spot Supplies to have on hand Office Supplies 450.00
450.00 450.00
53 Bill 01/19/2018 1553 Computer Technologies Magazine Six-Month Subscription
A
ccounts Payable 79.00
Computer Technologies Magazine Six-Month Subscription Dues and Subscriptions 79.00
79.00 79.00
54 Credit 01/26/2018 789 Supply Spot Returned Damaged 3D Printer Supplies
A
ccounts Payable 5.00
Supply Spot Returned Damaged 3D Printer Supplies Office Supplies Expense 5.00
5.00 5.00
55 Bill Pmt -Check 01/26/2018 1 Creative Advertising 1-2567135-54 Checking 500.00
Creative Advertising 1-2567135-54
A
ccounts Payable 500.00
500.00 500.00
A
A
59 Check 01/30/2018 California Telephone Co. VOID: 678-89-5812 Checking 0.00
California Telephone Co. VOID: 678-89-5812 Telephone 0.00
0.00 0.00
Your Name’s Tech Services
Journal
January 1 – 30, 2018
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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
65 Check 01/30/2018 1 Petty Cash 17.79
Postage and Delivery 0.34
Your Name’s Tech Services
Journal
January 1 – 30, 2018