Archives: Solution Manual

SALES RECEIPT Date 1/10/2018 Sale No. 3 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Cash Project Description Qty Rate Amount Pens, etc. 3 14.95 44.85T Stationery 2 14.99 […]

SALES ORDER Date 1/25/2018 S.O. No. 3 Name / Address Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Item Description Ordered Rate Amount […]

1/8/2018 Textbook Co. 559 4th Street Sacramento, CA 95814 Opening balance Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Practice Set 3, Document 31 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,000.00 One Thousand and […]

INVOICE Date 1/8/2018 Invoice # 7 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 1/8/2018 Via […]

INVOICE Date 1/7/2018 Invoice # 6 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 […]

Bill Vendor Bill Due 02/12/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/13/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Textbooks Textbooks 40 50.00 2,000.00 Item Total : 2,000.00 Bill Total : $2,000.00 […]

CREDIT MEMO Date 1/7/2018 Credit No. 5 Customer Abby Slater 8025 Richmond Street Sacramento, CA 95825 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Description Qty Rate Amount Pens, etc. -2 12.99 -25.98T CA […]

Practice Set 3, Document 25 Copyright © 2019 Pearson Education, Inc. All Rights Reserved

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 – 5, 2018 Page […]

Item Recei p t Vendor Textbook Co. 559 4th Street Sacramento, CA 95814 Memo Received items (bill to follow) Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/05/2018 Ref. No. Items Item Description Qty Cost Amount […]

Bill Vendor Bill Due 02/04/2018 Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Date 01/05/2018 Ref. No. Items Item Description Qty Cost Amount Customer:Job Pens, etc. Pens, etc. 35 3.00 105.00 Item Total : 105.00 Bill Total […]

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 Rep Ship Via F.O.B. Project Thank you for […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 Received From: Complete Training, Inc. Complete Training, Inc. 212 Harvard Street Sacramento, CA 95815 Payment Method Debit Card Check/Ref. No. Invoices Paid Date Number Amount Applied 12/31/2017 -$1,400.00 Payment […]

INVOICE Date 1/3/2018 Invoice # 3 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 Rep Ship Via F.O.B. Project Thank you for […]

Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95814 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 Payment Receipt Page 1 Practice Set […]

INVOICE Date 1/2/2018 Invoice # 2 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. […]

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 […]

PURCHASE ORDER Date 1/2/2018 P.O. No. 1 Vendor Pens Aplenty 8572 Market Street San Francisco, CA 94103 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 […]

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 – 2, 2018 Page […]

SALES RECEIPT Date 1/2/2018 Sale No. 2 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. Payment Method Visa Project Description Qty Rate Amount Textbooks 1 79.99 79.99T Textbooks 1 95.99 95.99T […]

SALES ORDER Date 1/2/2018 S.O. No. 1 Name / Address Sacramento Schools 1085 2nd Street Sacramento, CA 95814 Ship To Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 P.O. No. Project Item Description Ordered Rate Amount Pens, […]

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 12/31/2017 -$100.00 Payment Receipt Page 1 Practice Set 3, Document 10 […]

INVOICE Date 1/2/2018 Invoice # 1 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 P.O. Number Terms Net 30 Rep Ship 1/2/2018 Via F.O.B. […]

SALES RECEIPT Date 1/2/2018 Sale No. 1 Sold To Cash Customer Your Name’s Madison Avenue Books 4748 Madison Avenue Sacramento, CA 95841 Check No. 2951 Payment Method Check Project Description Qty Rate Amount Keyboarding Services 5 5.00 25.00 Textbooks 1 […]

Jan 1, 18 ASSETS Current Assets Checking/Savings Fixed Assets Store Equipment & Fixtures Original Cost 18,000.00 Total Store Equipment & Fixtures 18,000.00 Total Fixed Assets 18,000.00 TOTAL ASSETS 256,525.25 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 2,300.00 […]

Type Date Num Memo Account Cl r Split Debit Credit Pens Aplenty Bill 12/31/2017 Opening balance A ccounts Payable X Uncategorized Expenses 500.00 Y our Name’s Madison Avenue Books Transaction List by Vendo r December 31, 2017 through January 1, […]

Type Date Num Memo Account Cl r Split Debit Credit Complete Training, Inc. Invoice 12/31/2017 Opening balance A ccounts Receivable X Uncategorized Income 1,400.00 Y our Name’s Madison Avenue Books Transaction List by Custome r December 31, 2017 through January […]

Item Description Type Cost Price Sales Tax Code Quantity On Hand Reorder Pt (Min) Preferred Vendor Keyboarding Keyboarding Services Service 0.00 0.00 Non Y our Name’s Madison Avenue Book s Item Listing January 1, 2018 Page 1 Practice Set 3, […]

Account Type Balance Total Checking Bank 130,870.25 A ccounts Receivable A ccounts Receivable 2,850.00 Owner’s Equity Equity Sales and Services Income Income Sales and Services Income:Book Sales Income Sales and Services Income:Keyboarding Services Income Sales and Services Income:Supplies Sales Income […]

Sherry Compton Summary Contact information Print as Sherry Compton Hiring information State Work/Live CA/CA Social Security # 100-55-5244 Hire Date 2/17/2010 Release Date (none) Salary $26,000.00 Birth Date 11/28/1985 Gender Female Employee Type Regular Direct Deposit Primary account (no direct […]

Devon Peterson Summary Contact information Print as Devon Peterson 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 Gender Male Employee Type Regular Double-time hourly $20.00 Hourly 10.00 Overtime (x1.5) hourly […]

Jan 31, 18 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 36,154.39 Total Checking/Savings 36,154.39 Accounts Receivable 1200 ꞏ Accounts Receivable 12,938.07 Total Accounts Receivable 12,938.07 Other Current Assets 1120 ꞏ Inventory Asset 44,869.06 1300 ꞏ Supplies 1310 ꞏ Office Supplies […]

Jan 18 Ordinary Income/Expense Income 4000 ꞏ Sales 4010 ꞏ Accessory Sales 2,059.88 Cost of Goods Sold 5000 ꞏ Cost of Goods Sold 5200 ꞏ Merchandise Discounts -19.66 5000 ꞏ Cost of Goods Sold – Othe r 5,631.44 Total 5000 […]

Jan 31, 18 Debit Credit 1100 ꞏ Checking 36,154.39 1522 ꞏ Depreciation 100.00 2000 ꞏ Accounts Payable 14,789.65 2100 ꞏ Visa 0.00 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ Office Equipment Loan 2,989.67 2520 ꞏ Store Fixtures Loan 4,982.79 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 52 Invoice 01/02/2018 1 Popov, Anastasia 1200 ꞏ Accounts Receivable 604.74 Popov, Anastasia Women’s Shorts 4020 ꞏ Clothing Sales 129.98 Popov, Anastasia Women’s Shorts 1120 ꞏ Inventory Asset 20.00 […]

1/31/2018 Desert Bank Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 78 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **325.00 Three Hundred Twenty-Five and 00/100********************************************************************************* Desert Bank

Jan 31, 18 Beginning Balance 0.00 Your Name’s Desert Golf Reconciliation Summary 2100 · Visa, Period Ending 01/31/2018 Page 1 Practice Set 2, Document 77 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Cleared Transactions Charges and Cash Advances […]

Type Date Num Name Cl r Amount Balance Beginning Balance 35,275.14 Cleared Transactions Checks and Payments – 15 items Check 01/10/2018 1 Parker, Matt X -64.75 -64.75 Bill Pmt -Check 01/18/2018 3 Sports Clothes, Inc. X -392.00 -456.75 Bill Pmt […]

Unadjusted Balance Adjustments Adjusted Balance Debit Credit Debit Credit Debit Credit 1100 ꞏ Checking 36,587.65 36,587.65 1200 ꞏ Accounts Receivable 12,938.07 12,938.07 1120 ꞏ Inventory Asset 44,871.06 44,871.06 2100 ꞏ Visa 325.00 325.00 2200 ꞏ Sales Tax Payable 0.00 0.00 […]

1/30/2018 Your Name January Withdrawal Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 1/30/2018 **2,000.00 Two Thousand and 00/100************************************************************************************************ Anne Wells Anne Wells January Withdrawal Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice […]

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% Clubs-Irons 3 369.85 2.3% 123.28 300.00 100.00 69.85 18.9% Clubs-Sets […]

1/30/2018 Your Name’s Desert Golf 55-100 PGA Boulevard La Quinta, CA 92253 Practice Set 2, Document 72 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,294.84 One Thousand Two Hundred Ninety-Four and 84/100****************************************************************** State Board of Equalization State Board […]

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 […]

Jan 1, 18 ASSETS Current Assets Checking/Savings Checking 35,871.00 Total Checking/Savings 35,871.00 Fixed Assets Store Fixtures Depreciation -1,800.00 Original Cost 18,000.00 Total Store Fixtures 16,200.00 Total Fixed Assets 16,200.00 TOTAL ASSETS 76,516.00 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable […]

Amber Rogers Summary Contact information Print as Amber Rogers Active Active Hiring information State Work/Live CA/CA Social Security # 100-55-5201 Hire Date 6/30/2012 Release Date (none) Birth Date 7/17/1980 Gender Female Employee Type Regular Double-time hourly $31.00 Hourly 15.50 Overtime […]

Account Type Balance Total Checking Bank 35,871.00 A ccounts Receivable A ccounts Receivable 6,745.00 Store Fixtures:Depreciation Fixed Asset -1,800.00 Store Fixtures:Original Cost Fixed Asset 18,000.00 A ccounts Payable A ccounts Payable 1,500.00 Payroll Liabilities Other Current Liability 0.00 Sales Tax […]

Item Description Type Cost Price Sales Tax Code Quantity On Hand Reorder Pt (Min) Catering Catering Service 0.00 50.00 Non Y our Name’s Coffee Time Item Listing January 1, 2018 Page 1 Chapter 9, Document 3 Copyright © 2019 Pearson […]

V endo r Balance Total Attach Coffee Magic 1,000.00 No Y our Name’s Coffee Time Vendor List January 1, 2018 Page 1 Chapter 9, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Deluxe Pastries 500.00 No Employment […]

Custome r Balance Total Attach Your Name’s Coffee Time Customer & Job List January 1, 2018 Page 1 Chapter 9, Document 1 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Impact Training, Inc. 5,245.00 No Mary Davis, Inc. 1,500.00 […]

Jan 1, 18 ASSETS Current Assets Checking/Savings Checking 29,385.00 Fixed Assets Equipment Depreciation -800.00 Original Cost 8,000.00 Total Equipment 7,200.00 Fixtures Depreciation -1,500.00 Original Cost 15,000.00 Total Fixtures 13,500.00 Total Fixed Assets 20,700.00 TOTAL ASSETS 88,835.00 LIABILITIES & EQUITY Liabilities […]