Bill
Vendor
Sierra Telephone Co.
836 Meridian
Mammoth Lakes, CA 93546
Bill Due 02/24/2018
Terms Net 30
Memo
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Date
01/25/2018
Ref. No.
7815
Expenses
Account Memo Amount Customer:Job
Bill
Vendor
Sierra Telephone Co.
836 Meridian
Mammoth Lakes, CA 93546
Bill Due 02/24/2018
Terms Net 30
Memo
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Date
01/25/2018
Ref. No.
7815
Expenses
Chapter 6, Document 19
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Account Memo Amount Customer:Job
Page 19 of 67
Type Date Num Terms Due Date Aging Open Balance
Mammoth Rentals
Bill 01/25/2018 7164 02/04/2018 950.00
Total Mammoth Rentals 950.00
Snow Shoes & More
Bill 12/31/2017 01/10/2018 15 400.00
Total Snow Shoes & More 400.00
Y
our Name’s Sierra Sports
Unpaid Bills Detail
As of January 25, 2018
Chapter 6, Document 20
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 20 of 67
1. Pay this Bill
Y
our Name’s Sierra Sports
Unpaid Bills Detail
As of January 25, 2018
Page 2
Chapter 6, Document 20
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 21 of 67
1/25/2018
Footwear Galore
8642 N. Cascade
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Chapter 6, Document 21
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 22 of 67
1/25/2018
Sports Clothes, Inc.
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Chapter 6, Document 22
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 23 of 67
1/25/2018
Snow Stuff
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Chapter 6, Document 23
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 24 of 67
Bill Payment Stub Credit Card Payment Date: 1/25/2018
Credit Card Payment No.:
Credit Card Payment Amount: 400.00
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Paid To: Snow Shoes & More
1313 Los Angeles Avenue
Los Angeles, CA 90012
Date Type Reference Original Amt. Balance Discount Payment
Chapter 6, Document 24
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 25 of 67
Bill Payment Stub Credit Card Payment Date: 1/25/2018
Credit Card Payment No.:
Credit Card Payment Amount: 350.00
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Paid To: Sports Accessories
4675 Los Angeles Avenue
Los Angeles, CA 90012
Date Type Reference Original Amt. Balance Discount Payment
Chapter 6, Document 24
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 26 of 67
Sales Tax Payable
Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 25, 18
Y
our Name’s Sierra Sports
Sales Tax Liability
January 1 – 25, 2018
Chapter 6, Document 25
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 27 of 67
1/25/2018
Your Name’s Sierra Sports
875 Mountain Road
Mammoth Lakes, CA 93546
Chapter 6, Document 26
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 28 of 67
Type Date Num Account Amount Balance
Boots & Bindings
Bill 12/31/2017 2000 ꞏ Accounts Payable 2,000.00 2,000.00
Total Boots & Bindings 2,000.00 2,000.00
Mammoth News
Bill 01/23/2018 3822 2000 ꞏ Accounts Payable 95.00 95.00
Total Mammoth News 95.00 95.00
Mammoth Rentals
Sierra Water Co.
Bill 01/25/2018 3105 2000 ꞏ Accounts Payable 85.00 85.00
Total Sierra Water Co. 85.00 85.00
Snow Stuf
f
Bill 01/18/2018 97 2000 ꞏ Accounts Payable 370.00 370.00
Chapter 6, Document 27
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Y
our Name’s Sierra Sports
Vendor Balance Detail
All Transactions
Page 29 of 67
Type Date Num Account Amount Balance
Y
our Name’s Sierra Sports
Vendor Balance Detail
All Transactions
Chapter 6, Document 27
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 30 of 67
Jan 25, 18
Debit Credit
1521 ꞏ Original Cost 4,500.00
2000 ꞏ Accounts Payable 9,395.40
2100 ꞏ Visa 1,221.98
2200 ꞏ Sales Tax Payable 0.00
Y
our Name’s Sierra Sports
Trial Balance
As of January 25, 2018
Chapter 6, Document 28
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 31 of 67
Trans # Type Date Num Adj Name Memo Account Debit Credit
1,875.00 1,875.00
92 Bill 01/18/2018 Sports Clothes, Inc. 2000 ꞏ Accounts Payable 300.00
Sports Clothes, Inc. Gloves 1120 ꞏ Inventory Asset 300.00
300.00 300.00
93 Credit 01/21/2018 9915 Snow Stuf
f
Returned 1 Damaged Sled 2000 ꞏ Accounts Payable 50.00
Snow Stuf
f
Sleds 1120 ꞏ Inventory Asset 50.00
f
f
97 Bill 01/25/2018 3510-1023 Sierra Power Co. 2000 ꞏ Accounts Payable 359.00
Sierra Power Co. 6391 ꞏ Gas and Electric 359.00
359.00 359.00
98 Bill 01/25/2018 7815 Sierra Telephone Co. 2000 ꞏ Accounts Payable 156.40
Sierra Telephone Co. 6340 ꞏ Telephone 156.40
Chapter 6, Document 29
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Your Name’s Sierra Sports
Journal
January 18 – 25, 2018
Page 32 of 67
f
f
f
Trans # Type Date Num Adj Name Memo Account Debit Credit
Footwear Galore 5200 ꞏ Merchandise Discounts 37.50
1,875.00 1,875.00
102 Bill Pmt -Check 01/25/2018 3 Sports Clothes, Inc. 1100 ꞏ Checking 294.00
104 Bill Pmt -CCard 01/25/2018 Snow Shoes & More Opening balance 2100 ꞏ Visa 400.00
Snow Shoes & More Opening balance 2000 ꞏ Accounts Payable 400.00
Your Name’s Sierra Sports
Journal
January 18 – 25, 2018
Chapter 6, Document 29
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 33 of 67
On Hand Avg Cost Asset Value % of Tot Asset
Inventory
Accessories 795 3.66 2,906.70 8.2%
Bindings-Skis 43 75.00 3,225.00 9.1%
Pants-Snowbrd 50 35.00 1,750.00 4.9%
Parkas 73 58.33 4,258.34 12%
Poles-Ski 23 30.00 690.00 1.9%
Y
our Name’s Sierra Sports
Inventory Valuation Summary
As of January 25, 2018
Chapter 6, Document 30
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 34 of 67
Your Name’s
California Casual
6
Pref Vendo
r
Reorder Pt (Min) Max On Hand Available Orde
r
Reorder Qty Sales/Week
Inventory
Access-Belts
A
ccessories Galore 10 50 39 39 0 1.4
Y
our Name’s California Casual
Inventory Stock Status by Item
January 1 – 5, 2018
Chapter 6, Report 1
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Page 36 of 67
A
A
A
PURCHASE ORDER
Date
1/5/2018
P.O. No.
1
Vendor
Off-the-Cuff
7296 Washington Avenue
El Cajon, CA 92020
Ship To
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Item Description Qty Rate Amount
Page 37 of 67
Chapter 6, Document 2
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
PURCHASE ORDER
Date
1/5/2018
P.O. No.
2
Vendor
Ship To
Your Name’s California Casual
2716 Marsh Street
San Luis Obispo, CA 93407
Chapter 6, Document 3
Copyright © 2019 Pearson Education, Inc. All Rights Reserved
Item Description Qty Rate Amount
Page 38 of 67