Archives: Solution Manual

Payroll Item Type Amount Limit Expense Account Liability Account Tax Tracking Salary Yearly Salary Payroll Expenses Compensation Salary Sick Yearly Salary Payroll Expenses Compensation Salary Vacation Yearly Salary Payroll Expenses Compensation Health Insurance (taxable) Deduction 0.00 Payroll Liabilities None A […]

Annabelle Williams Summary Contact information Print as Annabelle Williams Hiring information State Work/Live CA/CA Social Security # 100-55-9661 Hire Date 6/30/2015 Release Date (none) Birth Date 9/27/1987 Hourly 15.50 Overtime (x1.5) hourly $23.25 Gender Female Employee Type Regular Direct Deposit […]

Teri Lin Summary Contact information Print as Teri Lin Active Active Hiring information State Work/Live CA/CA Social Security # 100-55-9107 Hire Date 2/19/2010 Release Date (none) Birth Date 9/29/1985 Salary $21,000.00 Taxes Gender Female Employee Type Regular Direct Deposit Primary […]

Account Type Balance Total Checking Bank 29,385.00 A ccounts Receivable A ccounts Receivable 2,950.00 Equipment:Depreciation Fixed Asset -800.00 Equipment:Original Cost Fixed Asset 8,000.00 Fixtures Fixed Asset 13,500.00 Fixtures:Depreciation Fixed Asset -1,500.00 Fixtures:Original Cost Fixed Asset 15,000.00 A ccounts Payable A […]

Item Description Type Cost Price Sales Tax Code Quantity On Hand Reorder Pt (Min) Preferred Vendo r Canine Camp Day Camp Service 0.00 30.00 Non Canine Hotel Boarding Service 0.00 55.00 Non Y our Name’s Canine Club Item Listing January […]

Active Stat… V endo r Balance Total Atta… A ctive Beach Bank 0.00 No A ctive Employment Development Department 0.00 No 1:24 PM Y our Name’s Canine Club 01/01/18 Vendor List January 1, 2018 Page 1 Chapter 9, Document 2 […]

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 Pearson Education, Inc. All Rights Reserved 01/01/2018 A dams, Dennis 500.00 No George, […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 41 Paycheck 01/31/2018 5 Kamaka, Vivian Checking 2,024.46 Kamaka, Vivian Payroll Expenses 2,400.00 Kamaka, Vivian Payroll Expenses 225.00 Kamaka, Vivian Payroll Expenses 2.63 Kamaka, Vivian Payroll Liabilities 2.63 42 […]

CHAPTER Payroll 8 Your Name’s Total Fitness 8 1/31/2018 Raymond Baker 1548 Yale Street Santa Monica, CA 90404 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 37 Paycheck 01/31/2018 1 Baker, Raymond Checking 1,839.25 Baker, Raymond Payroll Expenses 2,500.00 Baker, Raymond Payroll Liabilities 10.00 Baker, Raymond Payroll Liabilities 50.00 Baker, Raymond Payroll Expenses 15.00 Baker, […]

1/31/2018 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 One Hundred Twenty and 00/100***************************************************************************************** Medical and Dental Insurance Co. Medical and Dental Insurance Co. 1700 Wilshire Blvd. […]

Baker, Raymond Brown, Kenisha Crown, Cheryl Cruz, Rafael Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Employee Wages, Taxes and Adjustments Gross Pay Salary 160 2,500.00 140 1,458.34 0.00 Vacation Salary 0.00 20 208.33 […]

1/31/2018 Cheryl Crown 1329 Bayshore Drive Venice, CA 90405 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., […]

1/31/2018 Pay Period: 01/01/2018 – 01/31/2018 VOID: Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Chapter 8, Document […]

1/31/2018 Vivian Kamaka 2717 Colorado Street Santa Monica, CA 90401 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 […]

1/31/2018 Rafael Cruz 2020 Stewart Court Santa Monica, CA 90404 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 […]

1/31/2018 Raymond Baker 1548 Yale Street Santa Monica, CA 90404 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Total Fitness 1919 Broadway. Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 Broadway., Santa Monica, CA 90404 Your Name’s Total Fitness, 1919 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 23 Paycheck 01/31/2018 1 A ndrews, Nanc y VOID: Checking 0.00 A ndrews, Nanc y VOID: Payroll Expenses 0.00 A ndrews, Nanc y VOID: Payroll Expenses 0.00 A ndrews, […]

1/31/2018 Your Name’s Swim Pros 9478 State Street Santa Barbara, CA 93103 1/31/2018 **449.84 Four Hundred Forty-Nine and 84/100************************************************************************************ * Employment Development Department Employment Development Department 1805 Capital Avenue Sacramento, CA 95821 9835-4548 Your Name’s Swim Pros 9478 State Street […]

BALANCE Payroll Liabilities Federal Withholding 899.75 Medicare Employee 129.22 Social Security Employee 552.52 Y our Name’s Total Fitness Payroll Liability Balances January 2018 Page 1 Chapter 8, Document 7 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Federal Unemployment […]

Andrews, Nancy James, Kent Salazar, Ricardo Thomas, Gina Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Jan 18 Hours Rate Employee Wages, Taxes and Adjustments Gross Pay Officer Salary Regula r 0.00 152 2,295.84 0.00 120 Sick Salary […]

1/31/2018 Nancy Andrews 2325 Summerland Road Summerland, CA 93014 Pay Period: 01/01/2018 – 01/31/2018 VOID: Your Name’s Swim Pros 9478 State Street Santa Barbara, CA 93103 Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103 Your Name’s Swim […]

1/31/2018 Ricardo Salazar 8105 Milpas Street Santa Barbara, CA 93103 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Swim Pros 9478 State Street Santa Barbara, CA 93103 Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103 Your Name’s Swim […]

1/31/2018 Nancy Andrews 2325 Summerland Road Summerland, CA 93014 Pay Period: 01/01/2018 – 01/31/2018 Your Name’s Swim Pros 9478 State Street Santa Barbara, CA 93103 Your Name’s Swim Pros, 9478 State Street, Santa Barbara, CA 93103 Your Name’s Swim Pros, […]

1/31/2018 Owner Withdrawal, January Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 1/31/2018 **1,000.00 One Thousand and 00/100************************************************************************************************ Larry Muir Larry Muir Owner Withdrawal, January Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter […]

Item FAM Numbe r Purchase Date Purchase Description Account Cost Y our Name’s Sierra Sports Fixed Asset Listing January 31, 2018 Page 1 Chapter 7, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Office Equipment 12/31/2017 Office […]

Account Type Balance Total 1100 ꞏ Checking Bank 32,585.43 1200 ꞏ Accounts Receivable A ccounts Receivable 6,571.50 1120 ꞏ Inventory Asset Other Current Asset 35,551.54 1512 ꞏ Depreciation Fixed Asset 0.00 1520 ꞏ Store Fixtures Fixed Asset 4,500.00 1521 ꞏ […]

Jan 31, 18 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 34,245.43 Total Checking/Savings 34,245.43 Accounts Receivable Total 1310 ꞏ Supplies 2,490.00 1340 ꞏ Prepaid Insurance 104.17 Total Other Current Assets 14,190.94 Total Current Assets 55,680.26 Fixed Assets 1510 ꞏ Office […]

Jan 18 Ordinary Income/Expense Income 4010 ꞏ Sales 4011 ꞏ Women’s Clothing Sales 784.64 Total Income 2,378.54 Cost of Goods Sold 5000 ꞏ Cost of Goods Sold 5200 ꞏ Merchandise Discounts -14.20 5000 ꞏ Cost of Goods Sold – Othe […]

Jan 31, 18 Debit Credit 1100 ꞏ Checking 34,245.43 1200 ꞏ Accounts Receivable 7,243.89 1120 ꞏ Inventory Asset 11,596.77 1522 ꞏ Depreciation 79.17 2000 ꞏ Accounts Payable 6,601.00 2100 ꞏ VISA 0.00 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ […]

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 […]

Unadjusted Balance Adjustments Adjusted Balance Debit Credit Debit Credit Debit Credit 1100 ꞏ Checking 34,245.43 34,245.43 1200 ꞏ Accounts Receivable 7,243.89 7,243.89 1120 ꞏ Inventory Asset 11,608.77 11,608.77 1311 ꞏ Office Supplies 1,125.00 35.00 1,090.00 2100 ꞏ VISA 0.00 0.00 […]

1/31/2018 Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter 7, Document 6 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **446.00 Four Hundred Forty-Six and 00/100************************************************************************************** * Central Coast Bank Central Coast Bank

Type Date Num Name Cl r Amount Balance Beginning Balance 0.00 Cleared Transactions Charges and Cash Advances – 2 items Bill Pmt -CCard 01/12/2018 Contempo Clothing X -196.00 -196.00 Credit Card Charge 01/25/2018 Office Masters X -250.00 -446.00 Y our […]

Type Date Num Name Cl r Amount Balance Beginning Balance 25,943.00 Cleared Transactions Checks and Payments – 10 items General Journal 01/15/2018 Ortiz, Oska r X -975.00 -975.00 Check 01/15/2018 1 Medina, Diego Dr. X -81.00 -1,056.00 Deposits and Credits […]

1/31/2018 January Withdrawal Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 1/31/2018 **500.00 Five Hundred and 00/100************************************************************************************************** Elizabeth Jones Elizabeth Jones January Withdrawal Your Name’s California Casual 2716 Marsh Street San Luis Obispo, CA 93407 Chapter […]

Item FAM Numbe r Purchase Date Purchase Description Account Cost Y our Name’s California Casual Fixed Asset Listing January 31, 2018 Page 1 Chapter 7, Document 2 Copyright © 2019 Pearson Education, Inc. All Rights Reserved Office Equipment 12/31/2017 Office […]

Account Type Balance Total 1100 ꞏ Checking Bank 35,745.00 1200 ꞏ Accounts Receivable A ccounts Receivable 7,243.89 1120 ꞏ Inventory Asset Other Current Asset 11,608.77 3900 ꞏ Owners’ Equity Equity 4010 ꞏ Sales Income 4011 ꞏ Women’s Clothing Sales Income […]

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 48 Sales Receipt 01/03/2018 27 Cash Custome r 1499 […]

Jan 31, 18 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 29,292.63 Total 1310 ꞏ Supplies 921.98 1340 ꞏ Prepaid Insurance 125.00 Total Other Current Assets 36,582.52 Total Current Assets 72,446.65 Fixed Assets 1510 ꞏ Office Equipment 1511 ꞏ Original Cost […]

CHAPTER General Accounting and End–of–Period Procedures: Merchandising Business 7 Your Name’s Sierra Sports 7 Account Type Balance Total 1100 ꞏ Checking Bank 32,585.43 1200 ꞏ Accounts Receivable A ccounts Receivable 6,571.50 1520 ꞏ Store Fixtures Fixed Asset 4,500.00 1521 ꞏ […]

Jan 31, 18 ASSETS Current Assets Checking/Savings 1100 ꞏ Checking 29,292.63 Total Checking/Savings 29,292.63 Fixed Assets 1510 ꞏ Office Equipment 1511 ꞏ Original Cost 5,000.00 1512 ꞏ Depreciation -85.00 Total 1510 ꞏ Office Equipment 4,915.00 1520 ꞏ Store Fixtures 1521 […]

Jan 18 Ordinary Income/Expense Income 4010 ꞏ Sales 4011 ꞏ Clothing & Accessory Sales 1,759.51 4012 ꞏ Equipment Sales 7,436.44 Cost of Goods Sold 5000 ꞏ Cost of Goods Sold 5200 ꞏ Merchandise Discounts -49.90 5000 ꞏ Cost of Goods […]

Jan 31, 18 Debit Credit 1100 ꞏ Checking 29,292.63 1200 ꞏ Accounts Receivable 6,571.50 1120 ꞏ Inventory Asset 35,535.54 12000 ꞏ Undeposited Funds 0.00 2100 ꞏ Visa 0.00 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ Office Equipment Loan 2,989.67 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 48 Invoice 01/02/2018 1 A sher, Benjamin VOID: 1200 ꞏ Accounts Receivable 0.00 A sher, Benjamin A fter Ski Boots and Shoes 4011 ꞏ Clothing & Accessory Sales 0.00 […]

1/31/2018 January Visa Payment Your Name’s Sierra Sports 875 Mountain Road Mammoth Lakes, CA 93546 Chapter 7, Document 6 Copyright © 2019 Pearson Education, Inc. All Rights Reserved **1,221.98 One Thousand Two Hundred Twenty-One and 98/100***************************************************************** Old Mammoth Bank Old […]

Type Date Num Name Cl r Amount Balance Beginning Balance 150.00 Cleared Transactions Charges and Cash Advances – 4 items Credit Card Charge 01/21/2018 Snow Sports, Inc. X -300.00 -300.00 Credit Card Charge 01/21/2018 Mountain Office Supply X -21.98 -321.98 […]

On Hand Avg Cost Asset Value % of Tot Asset Inventory Accessories 795 3.66 2,906.70 8.2% Bindings-Skis 43 75.00 3,225.00 9.1% Bindings-Snow 48 75.00 3,600.00 10.1% Helmets 20 28.00 560.00 1.6% Pants-Ski 93 30.00 2,790.00 7.8% Pants-Snowbrd 50 35.00 1,750.00 […]

Trans # Type Date Num Adj Name Memo Account Debit Credit 90 Bill 01/18/2018 97 Snow Stuf f 2000 ꞏ Accounts Payable 370.00 Snow Stuf f Sleds 1120 ꞏ Inventory Asset 150.00 Snow Stuf f Toboggans 1120 ꞏ Inventory Asset […]

Jan 25, 18 Debit Credit 1100 ꞏ Checking 32,585.43 1200 ꞏ Accounts Receivable 6,571.50 2200 ꞏ Sales Tax Payable 0.00 2510 ꞏ Office Equipment Loan 3,000.00 2520 ꞏ Store Fixtures Loan 2,500.00 3000 ꞏ Owners’ Equity 0.00 3010 ꞏ Your […]