Jan 30, 18
Y
our Name’s Tech Services
Vendor Balance Summary
All Transactions
Chapter 3, Document 17
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 19 of 46
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
A
A
A
A
A
335.00 335.00
Your Name’s Tech Services
Journal
January 1 – 30, 2018
Chapter 3, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 20 of 46
A
A
A
A
A
A
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
815.00 815.00
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
46 Bill 01/16/2018 9875 Creative Advertising
A
ds for Hardware/Network Installation Services
A
ccounts Payable 260.00
Creative Advertising
A
ds for Hardware/Network Installation Services
A
dvertising Expense 260.00
Chapter 3, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Tech Services
Journal
January 1 – 30, 2018
Page 21 of 46
A
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
51 Bill 01/19/2018 3659 Valley Insurance Company
A
nnual Auto Insurance
A
ccounts Payable 2,850.00
Valley Insurance Company
A
nnual Auto Insurance Prepaid Insurance 2,850.00
2,850.00 2,850.00
A
A
A
A
56 Bill Pmt -Check 01/26/2018 2 Rapid Delivery Service January Delivery Expense Checking 195.00
Rapid Delivery Service January Delivery Expense
A
ccounts Payable 195.00
195.00 195.00
57 Bill Pmt -Check 01/26/2018 3 Supply Spot 456-45623 Checking 840.00
Supply Spot 456-45623
A
ccounts Payable 840.00
Chapter 3, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Tech Services
Journal
January 1 – 30, 2018
Page 22 of 46
A
A
A
A
A
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 23 of 46
Jan 30, 18
Debit Credit
Loan Payable 0.00
Loan Payable:Business Vehicles Loan 35,000.00
Loan Payable:Office Furniture/Equipment Loan 4,000.00
Owner’s Equity 0.00
Y
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 24 of 46
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 26 of 46
Bill
Vendor
Office Junction
6572 Anacapa Street
Santa Barbara, CA 93105
Bill Due 01/31/2018
Terms Net 30
Memo
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
Office Junction
6572 Anacapa Street
Santa Barbara, CA 93105
Bill Due 01/31/2018
Terms Net 30
Memo
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 27 of 46
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 28 of 46
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 29 of 46
Bill
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
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 30 of 46
Bill
Vendor
Bill Due 02/14/2018
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
Bill Due 02/14/2018
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 31 of 46
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 32 of 46