Trans # Type Date Num Adj Name Memo Account Debit Credit
39 Invoice 01/01/2018 15 Lee, Kwan 1200 ꞏ Accounts Receivable 118.64
Lee, Kwan Belts 4013 ꞏ Accessories Sales 29.95
Lee, Kwan Belts 1120 ꞏ Inventory Asset 18.75
Lee, Kwan Belts 5000 ꞏ Cost of Goods Sold 18.75
Your Name’s California Casual
Journal
January 1 – 15, 2018
Trans # Type Date Num Adj Name Memo Account Debit Credit
46 Credit Memo 01/03/2018 18 Marquez, Luis 1200 ꞏ Accounts Receivable 53.95
Marquez, Luis Belts 4013 ꞏ Accessories Sales 49.95
Marquez, Luis Belts 1120 ꞏ Inventory Asset 18.75
Cash Custome
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Ties and Scarves 4013 ꞏ Accessories Sales 19.95
Cash Custome
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Ties and Scarves 1120 ꞏ Inventory Asset 12.00
Cash Custome
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Ties and Scarves 5000 ꞏ Cost of Goods Sold 12.00
State Board of Equalization CA Sales Tax 2200 ꞏ Sales Tax Payable 1.60
33.55 33.55
49 Payment 01/03/2018 145 Wood, Karl 1499 ꞏ Undeposited Funds 598.00
Wood, Karl 1200 ꞏ Accounts Receivable 598.00
598.00 598.00
Your Name’s California Casual
Journal
January 1 – 15, 2018
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Trans # Type Date Num Adj Name Memo Account Debit Credit
54 Deposit 01/05/2018 Deposit 1100 ꞏ Checking 3,023.30
Cash Custome
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Deposit 1499 ꞏ Undeposited Funds 21.55
Douglas, Megan Deposit 1499 ꞏ Undeposited Funds 325.00
55 Credit Memo 01/07/2018 20 Ross, Evan 1200 ꞏ Accounts Receivable 43.15
Ross, Evan Ties and Scarves 4013 ꞏ Accessories Sales 39.95
Ross, Evan Ties and Scarves 1120 ꞏ Inventory Asset 12.00
Ross, Evan Ties and Scarves 5000 ꞏ Cost of Goods Sold 12.00
State Board of Equalization CA Sales Tax 2200 ꞏ Sales Tax Payable 3.20
55.15 55.15
56 General Journal 01/15/2018 Douglas, Megan Bounced Check# 3305 1200 ꞏ Accounts Receivable 325.00
Douglas, Megan Bounced Check# 3305 1100 ꞏ Checking 325.00
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Your Name’s California Casual
Journal
January 1 – 15, 2018
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Trans # Type Date Num Adj Name Memo Account Debit Credit
62 Invoice 01/15/2018 23 Boyd, Sara 1200 ꞏ Accounts Receivable 237.48
Boyd, Sara Women’s Dresses 4011 ꞏ Women’s Clothing Sales 99.99
Boyd, Sara Women’s Dresses 1120 ꞏ Inventory Asset 30.00
63 Sales Receipt 01/15/2018 29 Cash Custome
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1499 ꞏ Undeposited Funds 37.75
Cash Custome
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Women’s Pants and Shorts 4011 ꞏ Women’s Clothing Sales 34.95
Cash Custome
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Women’s Pants and Shorts 1120 ꞏ Inventory Asset 15.00
Cash Custome
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Women’s Pants and Shorts 5000 ꞏ Cost of Goods Sold 15.00
State Board of Equalization CA Sales Tax 2200 ꞏ Sales Tax Payable 2.80
52.75 52.75
64 Payment 01/15/2018 Hunter, Steve Partial Payment 1499 ꞏ Undeposited Funds 250.00
Hunter, Steve Partial Payment 1200 ꞏ Accounts Receivable 250.00
Your Name’s California Casual
Journal
January 1 – 15, 2018
Trans # Type Date Num Adj Name Memo Account Debit Credit
Guerra, Camila Ties and Scarves 4013 ꞏ Accessories Sales 110.00
69 Invoice 01/15/2018 25 Petersen, Ambe
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1200 ꞏ Accounts Receivable 458.89
Petersen, Ambe
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Sunglasses 4013 ꞏ Accessories Sales 95.00
Petersen, Ambe
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Sunglasses 1120 ꞏ Inventory Asset 26.00
Petersen, Ambe
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Sunglasses 5000 ꞏ Cost of Goods Sold 26.00
Petersen, Ambe
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Women’s Dresses 4011 ꞏ Women’s Clothing Sales 199.90
Petersen, Ambe
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Women’s Dresses 1120 ꞏ Inventory Asset 60.00
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Your Name’s California Casual
Journal
January 1 – 15, 2018