Trans # Type Date Num Adj Name Memo Account Debit Credit
27 Invoice 01/02/2018 1 Garcia, Juan Esq.
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ccounts Receivable 300.00
Garcia, Juan Esq. 10 Hours–Monthly Technical Support Technical Support Income 300.00
300.00 300.00
3,365.00 3,365.00
33 Credit Memo 01/08/2018 7 Baker & Martinez
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ccounts Receivable 400.00
Baker & Martinez
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dditional Hours of On-Site Training Training Income 400.00
400.00 400.00
34 Invoice 01/08/2018 8 Collins, Ken
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ccounts Receivable 175.00
A
A
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January 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.
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ccounts Receivable 815.00
41 Payment 01/15/2018 39251 McBride, Matt CPA Undeposited Funds 475.00
McBride, Matt CPA
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ccounts Receivable 475.00
475.00 475.00
42 Payment 01/15/2018 2051 Wagner Productions Partial Payment Undeposited Funds 2,190.00
Wagner Productions Partial Payment
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ccounts Receivable 2,190.00
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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
Taylor Illustrations Partial Payment Undeposited Funds 2,000.00
McBride, Matt CPA Deposit Undeposited Funds 475.00
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Your Name’s Tech Services
Journal
January 2018
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Trans # Type Date Num Adj Name Memo Account Debit Credit
52 Bill 01/19/2018 4688 Rapid Delivery Service January Delivery Expense
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ccounts Payable 195.00
Rapid Delivery Service January Delivery Expense Postage and Delivery 195.00
195.00 195.00
53 Bill 01/19/2018 1553 Computer Technologies Magazine Six-Month Subscription
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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
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ccounts Payable 5.00
Supply Spot Returned Damaged 3D Printer Supplies Office Supplies Expense 5.00
5.00 5.00
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Your Name’s Tech Services
Journal
January 2018
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Trans # Type Date Num Adj Name Memo Account Debit Credit
65 Check 01/30/2018 1 Petty Cash 17.79
Postage and Delivery 0.34
Office Supplies Expense 3.57
Business Vehicles Expense 13.88
17.79 17.79
66 Check 01/30/2018 8 Supply Spot Purchase Fax Machine Checking 486.00
Supply Spot Purchase Fax Machine Original Cost 486.00
486.00 486.00
67 General Journal 01/31/2018 *
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djusting Entry, Insurance Business Vehicles Insurance 237.50
*
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djusting Entry, Insurance Prepaid Insurance 237.50
237.50 237.50
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71 General Journal 01/31/2018 Cash Investment Checking 5,000.00
Cash Investment Investments 5,000.00
Your Name’s Tech Services
Journal
January 2018
Trans # Type Date Num Adj Name Memo Account Debit Credit
74 Check 01/31/2018 Transfe
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Valley Bank Loan Pmt. Office Furniture & Equipment Checking 82.56
Valley Bank Office Furniture/Equipment Loan, Interest Loan Interest 53.39
Valley Bank Office Furniture/Equipment Loan, Principal Office Furniture/Equipment Loan 29.17
82.56 82.56
75 Check 01/31/2018 Service Charge Checking 8.00
Your Name’s Tech Services
Journal
January 2018
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