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April 25, 2023
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Type
Date
Num
P. O. #
Terms
Due Date
Aging
Open Balance
Wong, Tamako
Invoice
12/31/2017
Net 30
01/30/2018
670.31
Y
our Name’s Sierra Sports
Open Invoices
As of January 10, 2018
Chapter 5, Document 18
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 19 of 96
SALES RECEIPT
Date
1/11/2018
Sale No.
1
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
Payment Method
Cash
Project
Description
Qty
Rate Amount
Page 20 of 96
Chapter 5, Document 19
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/11/2018
Sale No.
2
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
Payment Method
VISA
Project
Description
Qty
Rate Amount
Page 21 of 96
Chapter 5, Document 20
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/11/2018
Sale No.
3
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
5589
Payment Method
Check
Project
Description
Qty
Rate Amount
Page 22 of 96
Chapter 5, Document 21
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/11/2018
Sale No.
4
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
Payment Method
Debit Card
Project
Description
Qty
Rate Amount
Page 23 of 96
Chapter 5, Document 22
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/12/2018
Sale No.
5
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
196
Payment Method
Check
Project
Description
Qty
Rate Amount
Page 24 of 96
Chapter 5, Document 23
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/12/2018
Sale No.
6
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
Payment Method
Debit Card
Project
Description
Qty
Rate Amount
Page 25 of 96
Chapter 5, Document 24
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/12/2018
Sale No.
7
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
Payment Method
Cash
Project
Description
Qty
Rate Amount
Page 26 of 96
Chapter 5, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
SALES RECEIPT
Date
1/12/2018
Sale No.
8
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
Payment Method
MasterCard
Project
Description
Qty
Rate Amount
Page 27 of 96
Chapter 5, Document 26
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Jan 1 – 13, 18
Qty
Amount
% of Sales
Avg Price
COGS
Avg COGS
Gross Margin
Gross Margin %
Inventory
Accessories
5
127.03
1.4%
25.41 18.30
3.66
108.73
85.6%
Helmets
5
349.75
4.0%
69.95 140.00
28.00
209.75
60.0%
Pants-Ski
2
258.95
2.9%
129.48 60.00
30.00
198.95
76.8%
Parkas
2
498.95
5.6%
249.48 116.66
58.33
382.29
76.6%
Poles-Ski
6
220.00
2.5%
36.67 180.00
30.00
40.00
18.2%
Skis
7
2,519.00
28.5%
359.86 700.00
100.00
1,819.00
72.2%
Y
our Name’s Sierra Sports
Sales by Item Summary
January 1 – 13, 2018
Chapter 5, Document 27
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 28 of 96
SALES RECEIPT
Date
1/8/2018
Sale No.
1
Sold To
Cash Customer
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Check No.
Payment Method
Cash
Project
Description
Qty
Rate Amount
Page 29 of 96
Chapter 5, Document 28
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Ortiz
, Oskar
Oskar
Ortiz
8751 Snow Creek Road
Mammoth Lakes, CA 93546
Date Received
01/13/201
8
Payment Amount
$975.00
Payment Method
Check
Check/Ref. No.
765
Invoices Paid
Date
Number
Amount Applied
Payment Receipt
Chapter 5, Document 29
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 30 of 96
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Waters
,
Angie
Angie Waters
75B Wildflower
Mammoth Lakes, CA 93546
Date Received
01/13/201
8
Payment Amount
$1,035.22
Payment Method
MasterCard
Check/Ref. No.
Invoices Paid
Date
Number
Amount Applied
Payment Receipt
Chapter 5, Document 30
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 31 of 96
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Rec Center
Rec Center
985 Old Mammoth Road
Mammoth Lakes, CA 93546
Payment Method
Check
Check/Ref. No.
9813
Invoices Paid
Date
Number
Amount Applied
Payment Receipt
Chapter 5, Document 31
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 32 of 96
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Mountain Schools
Mountain Schools
2891
Meridian
Mammoth Lakes, CA 93546
Payment Method
Debit Card
Check/Ref. No.
Invoices Paid
Date
Number
Amount Applied
Payment Receipt
Chapter 5, Document 32
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 33 of 96
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Asher
,
Benjamin
Benjamin Asher
9263
Summit Point
Mammoth Lakes, CA 93546
Payment Method
Check
Check/Ref. No.
152
Invoices Paid
Payment Receipt
Chapter 5, Document 33
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 34 of 96
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Medina
,
Diego
Dr.
Dr.
Diego
Medina
529 Vista Point
Mammoth Lakes, CA 93546
Payment Method
Check
Check/Ref. No.
3951
Invoices Paid
Date
Number
Amount Applied
Payment Receipt
Chapter 5, Document 34
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 35 of 96
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Green
,
Lila
Lila Green
5821 C Meridian
Mammoth Lakes, CA 93546
Payment Method
Debit Card
Check/Ref. No.
Invoices Paid
Payment Receipt
Chapter 5, Document 35
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 36 of 96
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Grant, Helen
Helen Grant
102 Sunrise Lane
Mammoth Lakes, CA 93546
Payment Method
VISA
Check/Ref. No.
Invoices Paid
Date
Number
Amount Applied
Payment Receipt
Chapter 5, Document 36
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 37 of 96
Your Name
Sierra
Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Received From:
Shaw, Justin
Justin Shaw
851 Lakeview Canyon
Mammoth Lakes, CA 93546
Payment Method
Check
Check/Ref. No.
819
Invoices Paid
Payment Receipt
Chapter 5, Document 37
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 38 of 96