Type Date Num Due Date Aging Open Balance
Ben’s Cooling & Heating
Bill 01/01/2018 87626 01/31/2018 150.00
Total Ben’s Cooling & Heating 150.00
Giacchi Communications
Mission Street Gasoline
Bill 01/01/2018 853 01/11/2018 4 375.00
Total Mission Street Gasoline 375.00
Office Junction
Y
our Name’s Pool & Garden Oasis
Unpaid Bills Detail
As of January 15, 2018
Chapter 3, Document 8
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 33 of 46
1/15/2018
Four Hundred Eighty-Five and 00/100************************************************************************************
Giacchi Communications
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
1/15/2018
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
1/15/2018
January Gasoline
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Chapter 3, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 34 of 46
Your Name’s Pool & Garden Oasis
72259 State Street
Chapter 3, Document 9
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 35 of 46
Bill
Vendor
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Bill Due 01/25/2018
Terms Net 10
Memo Lawn Mower Repair
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/15/2018
Ref. No.
5126
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Bill Due 01/25/2018
Terms Net 10
Memo Lawn Mower Repair
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/15/2018
Ref. No.
5126
Expenses
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 36 of 46
Type Date Num Account Amount Balance
Ben’s Cooling & Heating
Bill 01/01/2018 87626
A
ccounts Payable 150.00 150.00
Total Ben’s Cooling & Heating 150.00 150.00
Mission Street Gasoline
Bill 01/01/2018 853
A
ccounts Payable 375.00 375.00
Bill Pmt -Check 01/15/2018 3
A
ccounts Payable -375.00 0.00
Total Mission Street Gasoline 0.00 0.00
A
A
A
A
A
A
Y
our Name’s Pool & Garden Oasis
Vendor Balance Detail
All Transactions
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 37 of 46
A
A
A
A
A
Vendor
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Bill Due
Terms
Memo
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/30/2018
Ref. No.
Expenses
Account Memo Amount Customer:Job
Bill CreditBill Credit
Vendor
Repairs RX
7234 State Street
Santa Barbara, CA 93110
Bill Due
Terms
Memo
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Date
01/30/2018
Ref. No.
Expenses
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 38 of 46
1/30/2018
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 39 of 46
Type Date Num Due Date Aging Open Balance
Ben’s Cooling & Heating
Bill 01/01/2018 87626 01/31/2018 150.00
Total Ben’s Cooling & Heating 150.00
Y
our Name’s Pool & Garden Oasis
Unpaid Bills Detail
As of January 30, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 40 of 46
1/30/2018
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
1/30/2018
Your Name’s Pool & Garden Oasis
72259 State Street
Santa Barbara, CA 93103
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 41 of 46
Trans # Type Date Num Adj Name Memo Account Debit Credit
15 Invoice 01/01/2018 25 Ocean View Motel
A
ccounts Receivable 450.00
Ocean View Motel Commercial Landscape Maintenance Commercial Landscape Income 150.00
Ocean View Motel Commercial Pool Service (All pools except Lg.) Commercial Pool Income 300.00
150.00 150.00
18 Sales Receipt 01/01/2018 15 Wagner, Annabelle Undeposited Funds 500.00
Wagner, Annabelle Startup for New Pools
A
dditional Pool Income 500.00
A
A
A
22 Sales Receipt 01/15/2018 16 Childers, Wayne Undeposited Funds 75.00
Childers, Wayne Mechanical Maintenance and Repairs
A
dditional Pool Income 75.00
75.00 75.00
A
A
A
A
A
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 42 of 46
A
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
25 Payment 01/30/2018 8865 Vines, Donna Undeposited Funds 800.00
Vines, Donna
A
ccounts Receivable 800.00
800.00 800.00
Wagner, Annabelle Deposit Undeposited Funds 500.00
Rhodes, Nancy Deposit Undeposited Funds 150.00
A
30 Bill 01/01/2018 5895 Office Junction
A
ccounts Payable 275.00
Office Junction Office Supplies 275.00
275.00 275.00
A
A
A
A
A
A
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 43 of 46
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
35 Bill 01/15/2018 7098 SB Water
A
ccounts Payable 25.00
SB Water Water 25.00
25.00 25.00
Mission Street Gasoline January Gasoline
A
ccounts Payable 375.00
375.00 375.00
39 Bill Pmt -Check 01/15/2018 4 SB County Dump Opening balance Checking 180.00
SB County Dump Opening balance
A
ccounts Payable 180.00
A
A
43 Check 01/30/2018 1 Petty Cash 2.23
Postage and Delivery 0.64
Office Supplies Expense 1.59
A
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 44 of 46
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 45 of 46
Jan 30, 18
Debit Credit
Checking 24,152.00
Owner’s Equity 0.00
Student’s Name, Capital 20,580.00
Student’s Name, Capital:Investments 30,000.00
Income:Additional Landscaping Income 775.00
Y
our Name’s Pool & Garden Oasis
Trial Balance
As of January 30, 2018
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 46 of 46