Archives: Solution Manual

INVOICE Date 1/5/2018 Invoice # 4 Bill To Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Net 10 Rep Ship Via F.O.B. Project Item […]

Jan 31, 18 ASSETS Current Assets Fixed Assets Store Equipment & Fixtures Depreciation -266.66 Original Cost 18,000.00 Total Store Equipment & Fixtures 17,733.34 Total Fixed Assets 17,733.34 TOTAL ASSETS 263,707.36 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable […]

Jan 18 Ordinary Income/Expense Income Returned Check Charges 40.00 Sales and Services Income Book Sales 20,949.35 Cost of Goods Sold Cost of Goods Sold Merchandise Discounts -88.85 Cost of Goods Sold – Othe r 10,212.64 Total Cost of Goods Sold […]

CHAPTER Create a Company in QuickBooks Desktop 9 Your Name’s Canine Club 9 Custome r Balance Total Attach 12:00 PM Your Name’s Canine Club Customer & Job List January 1, 2018 Page 1 Chapter 9, Document 1 Copyright © 2019 […]

Type Date Num Name Cl r Amount Balance Beginning Balance 130,870.25 Cleared Transactions Checks and Payments – 10 items Bill Pmt -Check 01/08/2018 1 Textbook Co. X -1,000.00 -1,000.00 General Journal 01/13/2018 6 Kim, Binh X -350.00 -1,350.00 General Journal […]

1/31/2018 Six Hundred Thirty and 30/100******************************************************************************************** EDD 14025 Wilshire Blvd. Los Angeles, CA 90015 123-4567-8 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 1/31/2018 **120.00 Medical and Dental Insurance Co. One Hundred Twenty and 00/100***************************************************************************************** Medical and Dental […]

1/31/2018 Your Name January Withdrawal Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 94 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **2,000.00 Two Thousand and 00/100************************************************************************************************ Your Name

Jan 31, 18 Debit Credit 129,866.74 17,558.68 8,000.00 170,725.25 75,000.00 0.00 40.00 20,949.35 148.00 861.88 469.41 10,212.64 88.85 25.00 1,200.00 189.00 First & Last Name, Capital:First & Last Name, Investment Owner’s Equity Returned Check Charges Sales and Services Income:Book Sales […]

1/30/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 67 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 496 of 690 **2,800.00 Two Thousand Eight Hundred and 00/100******************************************************************************* Palm Springs Rentals […]

Jan 18 Qty Amount % of Sales Avg Price COGS Avg COGS Gross Margin Gross Margin % Inventory Gift Ware 6 115.85 0.5% 19.31 30.00 5.00 85.85 74.1% Pape r 40 229.60 1.1% 5.74 200.00 5.00 29.60 12.9% Service Keyboarding […]

PURCHASE ORDER Date 1/20/2018 P.O. No. 5 Vendor Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Total $400.00 Practice Set 2, Document 50 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Item Description Qty […]

1/31/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 91 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,709.89 One Thousand Seven Hundred Nine and 89/100*********************************************************************** * State Board of Equalization State […]

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. 3 P.O. No. Terms Net 30 Project […]

Sales Tax Payable Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 31, 18 State Board of Equalization Y our Name’s Madison Avenue Books Sales Tax Liability January 2018 Page 1 Practice Set 3, Document 90 […]

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 […]

1/31/2018 Employment Development Department 1037 California Street Sacramento, CA 95814 999-9999-9 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 1/31/2018 **100.00 One Hundred and 00/100************************************************************************************************** Insurance, Inc. Insurance, Inc. 20865 Oak Street San Francisco, CA 94101 Your […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 89 General Journal 01/31/2018 * A djusting Entry, Depreciation 1512 ꞏ Depreciation 66.67 * A djusting Entry, Depreciation 1522 ꞏ Depreciation 79.17 * A djusting Entry, Depreciation 6150 ꞏ […]

BALANCE Payroll Liabilities Federal Withholding 238.53 Medicare Employee 64.55 Y our Name’s Madison Avenue Books Payroll Liability Balances January 2018 Page 1 Practice Set 3, Document 88 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Social Security Employee 220.20 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 116 Deposit 01/31/2018 Interest 1100 ꞏ Checking 54.05 Interest 7010 ꞏ Interest Income 54.05 54.05 54.05 Your Name’s Sierra Sports Journal January 2018 Page 9 Chapter 7, Document 7 […]

Delgado, Mary Nunez, Sherry Peterson, Devon TOTAL Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Employee Wages, Taxes and Adjustments Gross Pay Salary 0.00 158 2,139.59 0.00 158.00 2,139.59 Salary Vacation 0.00 […]

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 69 Invoice 01/15/2018 25 Petersen, Ambe r 1200 ꞏ […]

PURCHASE ORDER Date 1/5/2018 P.O. No. 3 Vendor Contempo Clothing 9382 Grand Avenue San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San […]

1/31/2018 Devon Peterson 383 Oak Avenue Sacramento, CA 95814 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books, 4748 Madison Avenue, Sacramento, CA 95841 Your Name’s Madison Avenue […]

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, […]

1/31/2018 Mary Delgado 4811 Wheat Street Sacramento, CA 95821 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books, 4748 Madison Avenue, Sacramento, CA 95841 Your Name’s Madison Avenue […]

Item Receipt Vendor Snow Stuff 7105 Camino del Rio Durango, CO 81302 Memo Received items (bill to follow) Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Date 01/18/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job […]

1/31/2018 Mary Delgado 4811 Wheat Street Sacramento, CA 95821 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books, 4748 Madison Avenue, Sacramento, CA 95841 Your Name’s Madison Avenue […]

INVOICE Date 1/15/2018 Invoice # 24 Bill To Camila Guerra 1752 Los Osos Road San Luis Obispo, CA 93407 Ship To Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. Number Terms Net 15 Rep Ship […]

1/30/2018 CA Utilities & Telephone 8905 Richmond Sacramento, CA 95825 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 82 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **446.00 Four Hundred Forty-Six and […]

CREDIT MEMO Date 1/3/2018 Credit No. 18 Customer Luis Marquez 3216 Grand Avenue San Luis Obispo, CA 93407 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 P.O. No. Project Description Qty Rate Amount Belts -1 49.95 […]

1/30/2018 One Thousand Two Hundred and 00/100******************************************************************************** Sacramento Rental 5322 Auburn Boulevard Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 1/30/2018 **822.05 Eight Hundred Twenty-Two and 05/100********************************************************************************** Supplies Co. Supplies Co. 95 8th Street […]

CREDIT MEMO Date 1/15/2018 Credit No. 12 Customer Dr. Diego Medina 529 Vista Point Mammoth Lakes, CA 93546 Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. No. Project Description Qty Rate Amount Ski Poles -1 75.00 […]

Practice Set 3, Document 80 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 Sweaters & Shirts 1 89.95 89.95T Page […]

INVOICE Date 1/29/2018 Invoice # 15 Bill To Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 S.O. No. P.O. No. Terms Project Thank you for your […]

INVOICE Date 1/3/2018 Invoice # 3 Bill To Mountain Schools 2891 Meridian Mammoth Lakes, CA 93546 Ship To Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

Bill Vendor Brilliant Gifts 125 Oak Street Sacramento, CA 95814 Bill Due 02/28/2018 Terms Net 30 Memo Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/29/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Item […]

1/30/2018 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 Page 196 of 690 **1,200.00 One Thousand Two Hundred […]

Bill Vendor Bill Due 02/28/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/29/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Paperback Books Paperback Books 16 5.00 80.00 Item Total : 80.00 Bill Total […]

Type Date Num Name Memo Split Amount Balance Petty Cash Transfe r 01/01/2018 Funds Transfer to Establish Petty Cash Checking 100.00 100.00 Y our Name’s Concierge for You Account QuickReport All Transactions Page 1 Practice Set 1, Document 45 Copyright […]

Sales Receipt Date Sale No. Sold To Danielle Blair 8927 Westline Dr. Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Check No. 387 Payment Method Check Project Thank you for your business. […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Nelson, Daryl Daryl Nelson 71-8585 Eagle Way Palm Springs, CA 92264 Invoices Paid Date Number Amount Applied 12/31/2017 -$950.00 Payment Receipt Page 1 Practice Set 2, Document […]

Invoice Date 1/1/2018 Invoice # 36 Bill To Samantha Waters 210 Walnut Drive Beverly Hills, CA 90210 Your Name’s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 P.O. No. Terms Net 30 Project DescriptionQuantity Rate Amount Party Planning […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Gonzalez, Hector Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95814 Date Received 01/29/2018 Payment Amount $84.25 Payment Method Check Check/Ref. No. 4325 Invoices Paid Payment Receipt Page […]

Jan 31, 18 ASSETS Current Assets Checking/Savings Checking 49,272.46 Petty Cash 92.21 Total Checking/Savings 49,364.67 Fixed Assets Business Vehicles Depreciation -583.00 Original Cost 49,000.00 Total Business Vehicles 48,417.00 Office Furniture & Equipment Depreciation -142.00 Original Cost 11,536.00 Total Office Furniture […]

Practice Set 3, Document 73 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Trans # Type Date Num Adj Name Memo Account Debit Credit 25 Payment 01/30/2018 8865 Vines, Donna Undeposited Funds 800.00 Vines, Donna A ccounts Receivable 800.00 800.00 800.00 26 Invoice 01/30/2018 30 Central Coast Resorts A ccounts Receivable 1,000.00 2,500.00 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 61 Check 01/30/2018 6 CA Water 6598-71212251 Checking 35.00 CA Water 6598-71212251 Water 35.00 Your Name’s Tech Services Journal January 1 – 30, 2018 Page 4 Chapter 3, Document […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Slater, Abby Abby Slater 8025 Richmond Street Sacramento, CA 95825 Invoices Paid Date Number Amount Applied 01/22/2018 14 -$162.88 Payment Receipt Page 1 Practice Set 3, Document […]

Your Name’s Tech Services Transaction List by Vendo r January 1 – 18, 2018 Page 1 Chapter 3, Document 3 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Page 56 of 690 Type Date Num Memo Accoun t Cl […]