Archives: Solution Manual

INVOICE Date 1/10/2018 Invoice # 10 Bill To Greg Tokumoto 50-0975 Clubhouse Boulevard Desert Hot Springs, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 S.O. No. P.O. No. Terms Project Thank you for […]

SALES RECEIPT Date 1/10/2018 Sale No. 3 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. Payment Method Debit Card Project Description Qty Rate Amount Golf Clubs: Irons 2 119.95 239.90T Thank […]

SALES ORDER Date 1/10/2018 S.O. No. 3 Name / Address Greg Tokumoto 50-0975 Clubhouse Boulevard Desert Hot Springs, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Item Description Ordered Rate […]

1/10/2018 Matt Parker 12-4578 Club Circle Drive Desert Hot Springs, CA 92240 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 29 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **64.75 Sixty-Four and […]

CREDIT MEMO Date 1/10/2018 Credit No. 9 Customer Matt Parker 12-4578 Club Circle Drive Desert Hot Springs, CA 92240 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Description Qty Rate Amount Men’s Shorts -1 […]

Bill Vendor Bill Due 02/09/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/10/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Men’s Shorts Men’s Shorts 10 20.00 200.00 Women’s Shirt Women’s Shirts 10 20.00 […]

Bill Vendor Bill Due 02/09/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/10/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Bags Golf Bags 8 40.00 320.00 Gift Sets Golf Gift Sets 11 3.00 […]

Item Recei p t Vendor Head Gear, Inc. 45980 West Los Angeles Street Los Angeles, CA 90025 Memo Received items (bill to follow) Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Date 01/10/2018 Ref. No. Items Item […]

Practice Set 2, Document 23 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

SALES RECEIPT Date 1/8/2018 Sale No. 2 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. 1822 Payment Method Check Project Description Qty Rate Amount Men’s Golf Hats 2 49.95 99.90T Thank […]

Type Date Num Name Memo Split Amount Y our Name’s Desert Gol f Account QuickReport As of January 5, 2018 Page 1 Practice Set 2, Document 21 Copyright © 2019 Pearson Education, Inc. All Rights Reserved 90100 ꞏ Purchase Orders […]

PURCHASE ORDER Date 1/20/2018 P.O. No. 6 Vendor Head Gear, Inc. 45980 West Los Angeles Street Los Angeles, CA 90025 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Your Name’s Desert Golf 55-100 PGA Boulevard […]

PURCHASE ORDER Date 1/20/2018 P.O. No. 5 Vendor Sports Clothes, Inc. 5243 Western Avenue Los Angeles, CA 90001 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 1 Vendor Golf Gear 1788 Vista Drive Carlsbad, CA 92008 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Inventory Bags Golf Gea r 10 20 8 0 8 X 0 12 Clubs-Irons Eagle Clubs, Inc. 100 […]

INVOICE Date 1/3/2018 Invoice # 7 Bill To Laura Hansen 45-2215 PGA Drive Rancho Mirage, CA 92270 Ship To Laura Hansen 45-2215 PGA Drive Rancho Mirage, CA 92270 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 S.O. […]

SALES ORDER Date 1/3/2018 S.O. No. 2 Name / Address Laura Hansen Ship To Laura Hansen Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Thank you for your business. Total Subtotal Sales Tax (8.0%) […]

SALES RECEIPT Date 1/3/2018 Sale No. 1 Sold To Cash Customer Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Check No. Payment Method VISA Project Description Qty Rate Amount Golf Bags 1 99.95 99.95T Golf Towels 2 […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Parker, Matt Matt Parker 12-4578 Club Circle Drive Desert Hot Springs, CA 92240 Invoices Paid Date Number Amount Applied 12/31/2017 -$850.00 Payment Receipt Page 1 Practice Set […]

INVOICE Date 1/3/2018 Invoice # 6 Bill To Dennis Meyer 65-7589 Dunton Way Cathedral City, CA 92234 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 S.O. No. 1 P.O. No. Terms Net 30 Project Item […]

INVOICE Date 1/3/2018 Invoice # 5 Bill To Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship 1/3/2018 […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Tokumoto, Greg Greg Tokumoto 50-0975 Clubhouse Boulevard Desert Hot Springs, CA 92240 Invoices Paid Date Number Amount Applied 12/31/2017 -$2,175.00 Payment Receipt Page 1 Practice Set 2, […]

INVOICE Date 1/2/2018 Invoice # 2 Bill To Claudia Campbell 47-2196 Catalina Avenue Palm Desert, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship 1/2/2018 Via F.O.B. […]

SALES ORDER Date 1/2/2018 S.O. No. 1 Name / Address Dennis Meyer 65-7589 Dunton Way Cathedral City, CA 92234 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Item Description Ordered Rate Amount […]

INVOICE Date 1/2/2018 Invoice # 4 Bill To Palm Springs Schools 99-4058 South Palm Canyon Drive Palm Springs, CA 92262 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship […]

INVOICE Date 1/2/2018 Invoice # 3 Bill To Azar Hassan 90-425 Championship Circle Cathedral City, CA 92234 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms 1% 10 Net 30 Rep Ship 1/2/2018 […]

INVOICE Date 1/2/2018 Invoice # 2 Bill To Claudia Campbell 47-2196 Catalina Avenue Palm Desert, CA 92240 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms Net 30 Rep Ship 1/2/2018 Via F.O.B. […]

INVOICE Date 1/2/2018 Invoice # 1 Bill To Anastasia Popov 65-5789 Calle Yucatan La Quinta, CA 92253 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms 1% 10 Net 30 Rep Ship 1/2/2018 […]

Item FAM Numbe r Purchase Date Purchase Description Account Cost Y our Name’s Desert Gol f Fixed Asset Listing January 2, 2018 Page 1 Practice Set 2, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Office Equipment […]

Account Type Balance Total 1100 ꞏ Checking Bank 35,275.14 1200 ꞏ Accounts Receivable A ccounts Receivable 12,875.00 1120 ꞏ Inventory Asset Other Current Asset 48,815.00 1300 ꞏ Supplies Other Current Asset 1,200.00 1522 ꞏ Depreciation Fixed Asset 0.00 2000 ꞏ […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 24 Transfe r 01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00 Funds Transfer to Establish Petty Cash Petty Cash 100.00 100.00 100.00 25 Bill 01/01/2018 8106 Canon Stationers […]

Jan 31, 18 ASSETS Current Assets Fixed Assets Business Vehicles Depreciation -500.00 Original Cost 30,000.00 Total Business Vehicles 29,500.00 Office Furniture/Equipment Depreciation -92.00 Original Cost 5,850.00 Total Office Furniture/Equipment 5,758.00 Total Fixed Assets 35,258.00 TOTAL ASSETS 72,767.19 LIABILITIES & EQUITY […]

Jan 18 Ordinary Income/Expense Income Interest Expense Loan Interest 611.32 Total Interest Expense 611.32 Miscellaneous 120.00 Office Supplies Expense 164.84 Postage and Delivery 0.64 Rent 1,000.00 Telephone 150.00 Utilities Gas and Electric 229.00 Wate r 195.00 Total Utilities 424.00 Total […]

Jan 18 OPERATING ACTIVITIES Net Income 6,370.20 Adjustments to reconcile Net Income to net cash provided by operations: INVESTING ACTIVITIES Business Vehicles:Depreciation 500.00 Office Furniture/Equipment:Depreciation 92.00 Office Furniture/Equipment:Original Cost -850.00 Net cash provided by Investing Activities -258.00 FINANCING ACTIVITIES Business […]

Accnts Receivable Accnts Payable Bank Accnts Net Inflows Proj Balance Beginning Balance 0.00 450.00 29,484.19 29,034.19 Feb 1 – 3, 18 1,210.00 2,460.00 0.00 -1,250.00 27,784.19 Y our Name’s Concierge for You Cash Flow Forecast February 2018 Page 1 Practice […]

Jan 31, 18 Debit Credit Checking 29,399.67 Petty Cash 84.52 Business Vehicles Loan 24,822.43 Office Furniture/Equipment Loan 2,984.56 Owner’s Equity 0.00 Your Name, Capital 15,850.00 Your Name, Capital:Drawing 1,200.00 Your Name, Capital:Investments 20,350.00 Services 10,285.00 Bank Service Charges 25.00 Business […]

Type Date Num Name Cl r Amount Balance Beginning Balance 25,350.00 Cleared Transactions Checks and Payments – 10 items Transfe r 01/01/2018 X -100.00 -100.00 Deposits and Credits – 4 items Deposit 01/06/2018 X 2,070.00 2,070.00 Deposit 01/13/2018 X 2,280.00 […]

Jan 30, 18 Debit Credit Checking 30,176.00 Petty Cash 84.52 Business Vehicles Loan 25,000.00 Office Furniture/Equipment Loan 3,000.00 Owner’s Equity 0.00 Your Name, Capital 15,850.00 Your Name, Capital:Drawing 1,200.00 Your Name, Capital:Investments 20,350.00 Services 10,285.00 Business Vehicles Expense 680.00 Depreciation […]

1/27/2018 Rodeo Realtors 3016 Rodeo Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1, Document 64 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,000.00 One Thousand and […]

1/30/2018 One Thousand Two Hundred and 00/100******************************************************************************** Your Name January Withdrawal Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1, Document 63 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,200.00 Your Name

Jan 27, 18 Debit Credit Checking 30,876.00 Petty Cash 84.52 Accounts Payable 3,590.00 Business Vehicles Loan 25,000.00 Office Furniture/Equipment Loan 3,000.00 Owner’s Equity 0.00 Your Name, Capital 15,850.00 Your Name, Capital:Investments 20,000.00 Services 10,285.00 Business Vehicles Expense 680.00 Miscellaneous 120.00 […]

Type Date Num Account Amount Balance Austin, Timothy Invoice 12/31/2017 A ccounts Receivable 750.00 750.00 Payment 01/09/2018 3916 A ccounts Receivable -750.00 0.00 Total Blair, Danielle 0.00 0.00 Cohen, Adam Dr. Invoice 12/31/2017 A ccounts Receivable 500.00 500.00 Invoice 01/01/2018 […]

Practice Set 1, Document 60 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Elliott, Gloria Gloria Elliott 35 Palace Place Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/03/2018 38 -$140.00 Payment Receipt Page 1 Practice Set […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Valdez, Ramon Dr. Dr. Ramon Valdez 1001 Santa Monica Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/24/2018 44 -$645.00 Payment Receipt Page […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Evans, Dennis Dennis Evans 600 River Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/23/2018 43 -$735.00 Payment Receipt Page 1 Practice Set […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Cohen, Adam Dr. Dr. Adam Cohen 2000 Hillridge Road Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/27/2018 45 -$1,550.00 Payment Receipt Page 1 […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Waters, Samantha Samantha Waters 210 Walnut Drive Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 01/01/2018 36 -$600.00 Payment Receipt Page 1 Practice Set […]

Type Num Date Name Item Account Paid Amount Original Amount Bill Pmt -Check 1 01/06/2018 Pacific Gasoline Checking -250.00 Bill 12/31/2017 Uncategorized Expenses -250.00 250.00 Bill Pmt -Check 2 01/06/2018 Wilshire Flowers Checking -25.00 Bill 12/31/2017 Uncategorized Expenses -25.00 25.00 […]

1/27/2018 Wilshire Flowers 3915 Wilshire Boulevard Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Practice Set 1, Document 53 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **60.00 Sixty and 00/100*********************************************************************************************************** […]