Archives: Solution Manual

INVOICE Date 1/22/2018 Invoice # 14 Bill To Abby Slater 8025 Richmond Street Sacramento, CA 95825 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms 2% 10 Net 30 Rep Ship 1/22/2018 Via […]

Sales Receipt Date 1/1/2018 Sale No. 15 Sold To Annabelle Wagner 7168 Sandpiper Avenue Santa Barbara, CA 91306 Your Name’s Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Check No. 519 Payment Method Check Project Description Qty […]

INVOICE Date 1/21/2018 Invoice # 13 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 1/21/2018 Via F.O.B. Project […]

Sales Receipt DATE 1/12/2018 SALE NO. 2 SOLD TO Ray Morris, CPA 23740 Civic Center Way Malibu, CA 90265 Your Name’s Tech Services 2895 West Avenue Woodland Hills, CA 91367 CHECK NO. 2599 PAYMENT METH… Check PROJECT DESCRIPTION QTY RATE […]

Practice Set 3, Document 68 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

QuickBooks Desktop 2018: A Complete Course 17 Janet Horne Instructor’s Solutions Manual New York, NY This work is protected by United States copyright laws and is provided solely for the use of instructors in teaching their courses and assessing student […]

1/20/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 1/20/2018 **1,960.00 One Thousand Nine Hundred Sixty and 00/100************************************************************************* * Textbook Co. Textbook Co. 559 4th Street Sacramento, CA 95814 Your Name’s Madison Avenue Books 4748 Madison Avenue […]

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 Page 674 of 690 **2,000.00 Two Thousand and 00/100************************************************************************************************ Your […]

Type Date Num Terms Due Date Aging Open Balance Brilliant Gifts Bill 01/15/2018 Net 30 02/14/2018 75.00 Sacramento Rental Bill 01/15/2018 Net 15 01/30/2018 1,200.00 Total Sacramento Rental 1,200.00 Supplies Co. Credit 01/17/2018 1721 -37.50 Bill 12/31/2017 2% 10 Net […]

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 […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Sacramento Schools Sacramento Schools 1085 2nd Street Sacramento, CA 95814 Payment Method Visa Check/Ref. No. Invoices Paid Date Number Amount Applied 01/10/2018 8 -$931.39 Payment Receipt Page […]

PURCHASE ORDER Date 1/15/2018 P.O. No. 7 Vendor Textbook Co. 559 4th Street Sacramento, CA 95814 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 […]

SALES RECEIPT Date 1/20/2018 Sale No. 6 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Debit Card Project Description Qty Rate Amount Textbooks 4 109.99 439.96T Textbooks 1 89.95 […]

SALES RECEIPT Date 1/11/2018 Sale No. 4 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method MasterCard Project Description Qty Rate Amount Paperback Books 15 8.99 134.85T Pens, etc. 2 […]

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 […]

1/17/2018 Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 62 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **135.00 One Hundred Thirty-Five and 00/100************************************************************************************* […]

Practice Set 3: Comprehensive Your Name’s Madison Avenue Books Devon Peterson Summary Contact information Print as Devon Peterson Active Active Email (none) Hiring information State Work/Live CA/CA Social Security # 100-55-6886 Hire Date 4/3/1996 Release Date (none) Birth Date 12/7/1975 […]

CREDIT MEMO Date 1/17/2018 Credit No. 12 Customer Hector Gonzalez 4694 Norris Avenue Sacramento, CA 95841 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Description Qty Rate Amount Textbooks -1 125.00 -125.00T CA Sales […]

Jan 1 – 30, 18 Qty Amount % of Sales Avg Price COGS Avg COGS Gross Margin Gross Margin % Inventory Bags 11 1,529.70 9.4% 139.06 526.00 47.82 1,003.70 65.6% Men’s Jackets 2 269.90 1.7% 134.95 40.00 20.00 229.90 85.2% […]

INVOICE Date 1/17/2018 Invoice # 11 Bill To Capitol Schools 2407 J Street Sacramento, CA 95816 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project Thank you for […]

Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Received From: Salazar, Lori Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Check/Ref. No. Invoices Paid Date Number Amount Applied 01/18/2018 12 -$500.00 Payment Receipt Page […]

INVOICE Date 1/17/2018 Invoice # 11 Bill To Dr. Oscar Kincaid 89-2521 Par Drive Indian Wells, CA 92210 Ship To Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. Number Terms 2% 10 Net 30 Rep Ship […]

CREDIT MEMO Date 1/10/2018 Credit No. 8 Customer Dr. Lori Salazar 12-22356 Frank Sinatra Drive Rancho Mirage, CA 92270 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 P.O. No. Project Your return has been processed. Description Qty […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Sales/Week Inventory Your Name’s Madison Avenue Books Inventory Stock Status by Item January 1 – 15, 2018 Page […]

Practice Set 2: Merchandising Business Your Name’s Desert Golf 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 3000 ꞏ Owners’ Equity Equity 3100 […]

Bill Vendor Brilliant Gifts 125 Oak Street Sacramento, CA 95814 Bill Due 02/14/2018 Terms Net 30 Memo Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/15/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Item […]

Jan 18 OPERATING ACTIVITIES Net Income 6,370.20 Adjustments to reconcile Net Income to net cash provided by operations: Accounts Receivable -995.00 Net cash provided by Investing Activities -258.00 FINANCING ACTIVITIES Business Vehicles Loan -177.57 Office Furniture/Equipment Loan -15.44 Your Name, […]

1/15/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 1/15/2018 **2,254.00 Two Thousand Two Hundred Fifty-Four and 00/100******************************************************************** Textbook Co. Textbook Co. 559 4th Street Sacramento, CA 95814 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, […]

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 Payment Receipt Page 1 Practice Set 1, Document 59 Copyright © 2019 Pearson Education, Inc. […]

Type Date Num Terms Due Date Aging Open Balance Brilliant Gifts Item Receipt 01/12/2018 75.00 Total Brilliant Gifts 75.00 Pens Aplenty Y our Name’s Madison Avenue Books Unpaid Bills Detail As of January 15, 2018 Page 1 Practice SEt 3, […]

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Lane, Joseph Joseph Lane 5415 Ridge Drive Bel Air, CA 90024 Invoices Paid Date Number Amount Applied 01/10/2018 39 -$325.00 Payment Receipt Page 1 Practice Set […]

Practice Set 3, Document 53 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Your Name‘s Concierge for You 2789 Robertson Boulevard Beverly Hills, CA 90210 Received From: Blair, Danielle Danielle Blair 8927 Westline Dr. Beverly Hills, CA 90210 Invoices Paid Date Number Amount Applied 12/31/2017 -$600.00 Payment Receipt Page 1 Practice Set 1, […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Slater, Abby Abby Slater 8025 Richmond Street Sacramento, CA 95825 Invoices Paid Date Number Amount Applied 01/08/2018 7 -$136.90 Payment Receipt Page 1 Practice Set 3, Document […]

Practice Set 1: Service Business Your Name’s Concierge for You Account Type Balance Total Checking Bank 25,250.00 Petty Cash Bank 100.00 A ccounts Receivable A ccounts Receivable 4,225.00 Office Supplies Other Current Asset 400.00 Prepaid Insurance Other Current Asset 0.00 […]

Bill Vendor Bill Due 01/30/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/15/2018 Ref. No. Expenses Account Memo Amount Customer:Job Rent Expense 1,200.00 Bill Vendor Bill Due 01/30/2018 Your Name’s Madison Avenue Books 4748 Madison […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Kim, Binh Binh Kim 5311 College Oak Dr., Apt B Sacramento, CA 95841 Invoices Paid Date Number Amount Applied 12/31/2017 -$350.00 01/12/2018 9 -$8.00 01/13/2018 10 -$40.00 […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Gonzalez, Hector Hector Gonzalez 4694 Norris Avenus Sacramento, CA 95841 Invoices Paid Date Number Amount Applied 01/05/2018 4 -$270.00 Payment Receipt Page 1 Practice Set 3, Document […]

Invoice Date 12/31/2017 Invoice # Bill To Binh Kim 5311 College Oak Dr., Apt. B Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project Please […]

INVOICE Date 1/13/2018 Invoice # 10 Bill To Binh Kim Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Due on receipt Rep Ship 1/13/2018 Via F.O.B. Project Please remit to above address. […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Slater, Abby Abby Slater 8025 Richmond Street Sacramento, CA 95825 Invoices Paid Date Number Amount Applied 01/03/2018 3 -$58.15 Payment Receipt Page 1 Practice Set 3, Document […]

Item Recei p t Vendor Brilliant Gifts Brilliant Gifts 125 Oak Street Sacramento, CA 95814 Memo Received items (bill to follow) Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/12/2018 Ref. No. Items Item Description Qty […]

INVOICE Date 1/12/2018 Invoice # 9 Bill To Binh Kim 5311 College Oak Dr., Apt. B Sacramento, CA 95841 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. Number Terms Rep Ship Via F.O.B. Project […]

SALES RECEIPT Date 1/11/2018 Sale No. 5 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Debit Card Project Description Qty Rate Amount Paper Supplies 10 5.99 59.90T Pens, etc. […]

SALES RECEIPT Date 1/11/2018 Sale No. 4 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method MasterCard Project Description Qty Rate Amount Paperback Books 15 8.99 134.85T Pens, etc. 2 […]

Pref Vendo r Reorder Pt (Min) Max On Hand On Sales Orde r Available Orde r On PO Reorder Qty Next Deliv Sales/Week Inventory Gift Ware Brilliant Gifts 15 25 0 0 0 X 15 10 01/07/2018 0 Your Name’s […]

Practice Set 3, Document 37 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Complete Training, Inc. Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Invoices Paid Date Number Amount Applied 01/02/2018 1 -$1,000.00 Payment Receipt Page 1 Practice Set […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Received From: Sacramento Schools Sacramento Schools 1085 2nd Street Sacramento, CA 95814 Check/Ref. No. Invoices Paid Date Number Amount Applied 01/02/2018 2 -$274.87 Payment Receipt Page 1 Practice Set […]

INVOICE Date 1/10/2018 Invoice # 8 Bill To Sacramento Schools 1085 2nd Street Sacramento, CA 95814 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 business. […]