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
Lee, Kwan Men’s Pants and Shorts 4012 ꞏ Men’s Clothing Sales 39.95
43 Invoice 01/03/2018 16 Day, Allison 1200 ꞏ Accounts Receivable 86.35
Day, Allison Women’s Dresses 4011 ꞏ Women’s Clothing Sales 79.95
Day, Allison Women’s Dresses 1120 ꞏ Inventory Asset 30.00
Day, Allison Women’s Dresses 5000 ꞏ Cost of Goods Sold 30.00
Your Name’s California Casual
Journal
January 1 – 30, 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
53 Invoice 01/05/2018 19 Ross, Evan 1200 ꞏ Accounts Receivable 215.84
Ross, Evan Sunglasses 4013 ꞏ Accessories Sales 89.95
Ross, Evan Sunglasses 1120 ꞏ Inventory Asset 26.00
Your Name’s California Casual
Journal
January 1 – 30, 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
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
58 Invoice 01/15/2018 21 Douglas, Megan Bounced Check# 3305 1200 ꞏ Accounts Receivable 30.00
Douglas, Megan Bounced Check# 3305 4090 ꞏ Returned Check Charges 30.00
State Board of Equalization CA Sales Tax 2200 ꞏ Sales Tax Payable 0.00
60 Check 01/15/2018 1 Mills, Calvin 1100 ꞏ Checking 59.39
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Your Name’s California Casual
Journal
January 1 – 30, 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 30.24
Boyd, Sara Women’s Dresses 5000 ꞏ Cost of Goods Sold 30.24
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
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65 Payment 01/15/2018 McNabb, Kyle 1499 ꞏ Undeposited Funds 75.00
McNabb, Kyle 1200 ꞏ Accounts Receivable 75.00
75.00 75.00
68 Invoice 01/15/2018 24 Guerra, Camila 1200 ꞏ Accounts Receivable 928.77
Guerra, Camila Men’s Pants and Shorts 4012 ꞏ Men’s Clothing Sales 225.00
Guerra, Camila Men’s Pants and Shorts 1120 ꞏ Inventory Asset 45.00
Guerra, Camila Men’s Pants and Shorts 5000 ꞏ Cost of Goods Sold 45.00
Your Name’s California Casual
Journal
January 1 – 30, 2018
Trans # Type Date Num Adj Name Memo Account Debit Credit
Guerra, Camila Ties and Scarves 4013 ꞏ Accessories Sales 110.00
Guerra, Camila Ties and Scarves 1120 ꞏ Inventory Asset 24.00
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 60.49
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575.38 575.38
70 Deposit 01/15/2018 Deposit 1100 ꞏ Checking 2,450.05
Cash Custome
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Deposit 1499 ꞏ Undeposited Funds 37.75
Day, Allison Deposit 1499 ꞏ Undeposited Funds 1,338.62
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75 Bill 01/08/2018 Off-the-Cuf
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2000 ꞏ Accounts Payable 350.00
Off-the-Cuf
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Women’s Dresses 1120 ꞏ Inventory Asset 350.00
47.50 47.50
Your Name’s California Casual
Journal
January 1 – 30, 2018
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Trans # Type Date Num Adj Name Memo Account Debit Credit
78 Bill Pmt -CCard 01/12/2018 Contempo Clothing 2100 ꞏ VISA 196.00
80 Bill 01/15/2018 SLO Telephone 2000 ꞏ Accounts Payable 79.85
SLO Telephone 6340 ꞏ Telephone 79.85
Trendy Clothing, Inc. 5200 ꞏ Merchandise Discounts 3.20
160.00 160.00
83 Credit Card Cha… 01/25/2018 Office Masters 2100 ꞏ VISA 250.00
Office Masters 1311 ꞏ Office Supplies 250.00
Your Name’s California Casual
Journal
January 1 – 30, 2018