Transcription
QUICKBOOKS 2015:A COMPLETE COURSESHORT-TERM ASSIGNMENT SHEETTEXT:QuickBooks 2015: A Complete Course, by Janet HorneSUPPLIES:2 USB drives, 3 file folders, printing paperPROCEDURES: Read each chapter before coming to class. Answer end-of-chapterquestions as homework. Always add your name to the companyname.ASSIGNMENTS: Two of the folders required will be used for the chapter and end-ofchapter assignments. Staple the transmittal for each chapter to theprintouts that are assembled in the order listed on the transmittaland submit when instructed. (Note: The transmittal sheets for allproblems are found at the end of the chapter or the assignment.)The third folder will be used for the practice sets. Staple thetransmittal for the practice set to the printouts that are assembled inthe order listed on the transmittal sheet and submit wheninstructed.GRADING:Grades will be based on the successful completion of eachassignment, end-of-chapter questions, the practice sets, and theexaminations. Failure to complete the problems within the chaptersor the end-of-chapter assignments will lower your grade by oneletter (Example: an A will be lowered to a B if all work is notsubmitted). Practice sets (including the exam) are worth 100 pointseach. Written exams are 50 points each, and the final exam is 100points.Copyright 2016 Pearson Education, Inc.
2QUICKBOOKS 2015: A Complete CourseTotal Projected PointsSection 1 Practice Set (including exam)Written Exam Chapters 1-4Section 2 Practice Set (including exam)Written Exam Chapters 5-7Comprehensive Practice Set (including exam)Written Exam Chapters 8-9Written Comprehensive Final ExamTotal Points100501005010050100550Grading ScaleABCD90% - 100%80% - 89%70% - 79%60% - 69%495-550 (and completion of all assignments)440-494 (and completion of all assignments)385-439 (and completion of all assignments)330-384 (and completion of all assignments)Copyright 2016 Pearson Education, Inc.
Assignment SheetWEEK3TOPICASSIGNMENT/NOTES1Introduction toclassChapter 12Chapter 23Chapter 34Chapter 45End of Section 1Introduction to the classRead Chapter 1 and follow Chapter 1 instructions todownload Company Master Files Download Chs 1-4(Student Data Files)Complete Chapter 1 for Computer Consulting by Your Nameand Your Name Landscape and Pool ServiceAnswer End-of-Chapter QuestionsRead Chapter 2 before classComplete Chapter 2 for Computer Consulting by Your Name(Continue to use the Computer.qbw file you used inChapter 1)Answer End-of-Chapter QuestionsDo End-of-Chapter Assignment: Your Name Landscape andPool Service (Continue to use the Landscape.qbw file youused in Chapter 1)Read and Complete Chapter 3 for Computer Consulting byYour Name (Continue to use the Computer.qbw file youused in Chapter 2)Answer End-of-Chapter QuestionsDo End-of-Chapter Assignment: Your Name Landscape andPool Service (Continue to use the Landscape.qbw file youused in Chapter 2)Read and Complete Chapter 4 for Computer Consulting byYour Name (Continue to use the Computer.qbw file youused in Chapter 3)Answer End-of-Chapter QuestionsDo End-of-Chapter Assignment: Your Name Landscape andPool Service (Continue to use the Landscape.qbw file youused in Chapter 3)Turn in folder for Chapters 2, 3, and 4Complete End-of-Section Practice Set: Your Name At YourServiceYour Name At Your Service ExamSection 1: Written ExamCopyright 2016 Pearson Education, Inc.
4QUICKBOOKS 2015: A Complete CourseWEEKTOPICASSIGNMENT/NOTES6Chapter 57Chapter 68Chapter 79End of Section 210Chapter 811Chapter 912End of Section 3Final ExamFollow Chapter 1 instructions to download Company MasterFiles Download Chs 5-8 (Student Data Files)(Note: the Company Master Files folder also contains threelogo files to be used in Chapter 9 and the final practice set.)Read and Complete Chapter 5 for Your Name MountainSports (Use the same Sports.qbw company file forChapters 5, 6, and 7)Answer End-of-Chapter QuestionsDo End-of-Chapter Assignment: Your Name Resort Clothing(Use the same Clothing.qbw company file for Chapters 5,6, and 7)Read and Complete Chapter 6 for Your Name MountainSportsAnswer End-of-Chapter QuestionsDo End-of-Chapter Assignment: Your Name Resort ClothingRead and Complete Chapter 7 for Your Name MountainSportsAnswer End-of-Chapter QuestionsDo End-of-Chapter Assignment: Your Name Resort ClothingTurn in Folder for Chapters 5, 6, and 7Complete End-of-Section Practice Set: Your Name’s UltimateGolfYour Name’s Ultimate Golf ExamSection 2: Written ExamRead and Complete Chapter 8 for Your Name’s FitnessSolutionsAnswer End-of-Chapter QuestionsDo End-of-Chapter Assignment Your Name’s Pool & SpaRead and Complete Chapter 9 for Your Name’s Dogs DayzAnswer End-of-Chapter QuestionsDo End-of-Chapter Assignment: Your Name’s Coffee CornerTurn in Folder for Chapters 8 and 9Complete End-of-Section Practice Set: Your Name’s CapitolBooksYour Name’s Capitol Books ExamSection 3: Written ExamComprehensive Final ExaminationCopyright 2016 Pearson Education, Inc.
2CHAPTERSales and Receivables:Service Business
2Computer Consultingby Your Name
InvoiceComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367DateInvoice #1/2/20151Bill ToLuis Gomez, Esq.5270 Sepulveda Blvd.Sherman Oaks, CA 91403P.O. No.TermsProjectNet 30QuantityDescriptionRate1 10 Hours--Monthly Technical SupportAmount300.00300.00Thank you for your business.Total2 Computer Page 1Copyright 2016 Pearson Education, Inc. 300.00
InvoiceComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367DateInvoice #1/3/20152Bill ToMatt Williams, CPA10895 Ventura Blvd.Encino, CA 91316P.O. No.TermsProjectNet 30QuantityDescriptionRate1 Initial Hour of On-Site Training4 Additional Hours of On-Site TrainingAmount95.0080.0095.00320.00Thank you for your business.Total2 Computer Page 2Copyright 2016 Pearson Education, Inc. 415.00
InvoiceComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367DateInvoice #1/5/20153Bill ToEla Ahmadrand20852 Ventura Blvd.Tarzana, CA 91356P.O. No.TermsProjectNet 30QuantityDescriptionRate1 10 Hours--Monthly Technical SupportAmount300.00300.00Thank you for your business.Total2 Computer Page 3Copyright 2016 Pearson Education, Inc. 300.00
InvoiceComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367DateInvoice #1/5/20154Bill ToVines & RhodesAttorneys at Law1014 Universal City PlazaNorth Hollywood, CA 91602P.O. No.TermsProjectNet 30QuantityDescriptionRate1 Initial Hour of On-Site Training39 Additional Hours of On-Site TrainingAmount95.0080.0095.003,120.00Thank you for your business.Total2 Computer Page 4Copyright 2016 Pearson Education, Inc. 3,215.00
InvoiceComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367DateInvoice #1/5/20155Bill ToCooper & Cranston, CPA14600 Sunset Blvd.Pacific Palisades, CA 90272P.O. No.TermsProjectNet 30QuantityDescriptionRate1 Initial Hour of On-Site Training9 Additional Hours of On-Site Training1 15 Hours--Monthly Technical k you for your business.Total2 Computer Page 5Copyright 2016 Pearson Education, Inc. 1,265.00
InvoiceComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367DateInvoice #1/5/20156Bill ToYoung, Norton, and BrancatoAttorneys at Law2021 Avenue of the StarsCentury City, CA 90064P.O. No.TermsProjectNet 30QuantityDescriptionRate1 Initial Hour of On-Site Training39 Additional Hours of On-Site Training1 5 Hours--Monthly Technical ank you for your business.Total2 Computer Page 6Copyright 2016 Pearson Education, Inc. 3,365.00
Computer Consulting by Your NameCustomer Balance SummaryAs of January 5, 2015Jan 5, 15Ahmadrand, ElaAndrews ProductionsCooper & Cranston, CPACreative ProductsDesign CreationsDuncan, Jones, and ClineGomez, Luis Esq.Mahmood ImportsResearch Corp.Rosenthal IllustrationsShumway, Lewis, and LevyVines & RhodesWagner, Leavitt, and MoragaWilliams, Matt CPAYoung, Norton, and 03,680.00890.003,365.0031,425.00Page 12 Computer Page 7Copyright 2016 Pearson Education, Inc.
Computer Consulting by Your NameCustomer Balance DetailAs of January 5, 2015TypeVines & RhodesInvoiceDate01/05/2015Num4AccountAccounts ReceivableTotal Vines & 003,215.003,215.003,215.00Page 12 Computer Page 8Copyright 2016 Pearson Education, Inc.
InvoiceComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367DateInvoice #1/5/20155Bill ToCooper & Cranston, CPA14600 Sunset Blvd.Pacific Palisades, CA 90272P.O. No.TermsProjectNet 30QuantityDescriptionRate1 Initial Hour of On-Site Training11 Additional Hours of On-Site Training1 15 Hours--Monthly Technical k you for your business.Total2 Computer Page 9Copyright 2016 Pearson Education, Inc. 1,425.00
Computer Consulting by Your NameTransaction List by CustomerJanuary 1 - 7, 2015TypeDateAhmadrand, ElaInvoice01/05/2015Cooper & Cranston, CPAInvoice01/05/2015Gomez, Luis Esq.Invoice01/02/2015Vines & RhodesInvoice01/05/2015Williams, Matt CPAInvoice01/03/2015Young, Norton, and nts ReceivableClrXSplitTechnical Support IncomeDebitCredit0.005Accounts Receivable-SPLIT-1Accounts ReceivableTechnical Support Income4Accounts Receivable-SPLIT-3,215.002Accounts Receivable-SPLIT-415.006Accounts Receivable-SPLIT-3,365.001,425.00300.00Page 12 Computer Page 10Copyright 2016 Pearson Education, Inc.
Computer Consulting by Your NameCustomer Balance DetailAll TransactionsTypeAhmadrand, ntAccounts ReceivableAccounts ReceivableTotal Ahmadrand, ElaAndrews ProductionsInvoice12/31/2014Accounts ReceivableTotal Andrews ProductionsCooper & Cranston, CPAInvoice12/31/2014Invoice01/05/20155Accounts ReceivableAccounts ReceivableTotal Cooper & Cranston, CPACreative ProductsInvoice12/31/2014Accounts ReceivableTotal Creative ProductsDesign CreationsInvoiceAccounts Receivable12/31/2014Total Design CreationsDuncan, Jones, and ClineInvoice12/31/2014Accounts ReceivableTotal Duncan, Jones, and ClineGomez, Luis Esq.InvoiceInvoice12/31/201401/02/20151Accounts ReceivableAccounts ReceivableTotal Gomez, Luis Esq.Mahmood ImportsInvoice12/31/2014Accounts ReceivableTotal Mahmood ImportsResearch Corp.Invoice12/31/2014Accounts ReceivableTotal Research Corp.Rosenthal IllustrationsInvoiceAccounts Receivable12/31/2014Total Rosenthal IllustrationsShumway, Lewis, and LevyInvoice12/31/2014Accounts ReceivableTotal Shumway, Lewis, and LevyVines & RhodesInvoiceInvoice12/31/201401/05/20154Accounts ReceivableAccounts ReceivableTotal Vines & RhodesWagner, Leavitt, and MoragaInvoice12/31/2014Accounts ReceivableTotal Wagner, Leavitt, and MoragaWilliams, Matt CPAInvoice12/31/2014Accounts ReceivableTotal Williams, Matt 00Page 12 Computer Page 11Copyright 2016 Pearson Education, Inc.
Computer Consulting by Your NameCustomer Balance DetailAll TransactionsTypeDateYoung, Norton, and untAccounts ReceivableAccounts ReceivableTotal Young, Norton, and 3,365.003,365.0030,870.0030,870.00Page 22 Computer Page 12Copyright 2016 Pearson Education, Inc.
Computer Consulting by Your NameCredit Memo2895 West AvenueWoodland Hills, CA 91367DATECREDIT NO.1/8/20157CUSTOMERVines & RhodesAttorneys at Law1014 Universal City PlazaNorth Hollywood, CA 91602P.O. NO.DESCRIPTIONQTYAdditional Hours of On-Site TrainingDeduct 5 hours of unused training. Reduce the amount due forInvoice 4RATE-5It's been a pleasure working with you!2 Computer Page 13Copyright 2016 Pearson Education, Inc.AMOUNT80.00TotalPROJECT-400.00- 400.00
InvoiceComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367DateInvoice #1/8/20158Bill ToKen Collins20985 Ventura Blvd.Woodland Hills, CA 91371P.O. No.TermsProjectNet 30QuantityDescriptionRate1 Initial Hour of Hardware/Network Installation1 Additional Hours of Hardware/Network InstallationAmount95.0080.0095.0080.00Thank you for your business.Total2 Computer Page 14Copyright 2016 Pearson Education, Inc. 175.00
Computer Consulting by Your NameSales Receipt2895 West AvenueWoodland Hills, CA 91367DATESALE NO.1/10/20151SOLD TORaymond McBride, CPA23740 Civic Center WayMalibu, CA 90265DESCRIPTIONInitial Hour of On-Site TrainingAdditional Hours of On-Site TrainingCHECK NO.PAYMENT METH.3287CheckQTYRATE14It's been a pleasure working with you!2 Computer Page 15Copyright 2016 Pearson Education, Inc.AMOUNT95.0080.00TotalPROJECT95.00320.00 415.00
Computer Consulting by Your NameSales Receipt2895 West AvenueWoodland Hills, CA 91367DATESALE NO.1/12/20152SOLD TORaymond McBride, CPA23740 Civic Center WayMalibu, CA 90265DESCRIPTIONInitial Hour of On-Site TrainingCHECK NO.PAYMENT METH.3306CheckQTYRATE1Thank you for your business.2 Computer Page 16Copyright 2016 Pearson Education, Inc.AMOUNT95.00TotalPROJECT95.00 95.00
Computer Consulting by Your NameSales Receipt2895 West AvenueWoodland Hills, CA 91367DATESALE NO.1/12/20153SOLD TOResearch Corp.10495 West AvenueChatsworth, CA 91311DESCRIPTIONInitial Hour of On-Site TrainingAdditional Hours of On-Site TrainingCHECK NO.PAYMENT METH.10358CheckQTYRATE13Thank you for your business.2 Computer Page 17Copyright 2016 Pearson Education, Inc.AMOUNT95.0080.00TotalPROJECT95.00240.00 335.00
Computer Consulting by Your NameSales by Customer DetailJanuary 1 - 12, 2015TypeAhmadrand, ElaInvoiceDate01/05/2015Num3MemoName10 Hours--Monthly Technical SupportAhmadrand, ElaItemTech Sup 2Total Ahmadrand, ElaCollins, KenInvoiceInvoice01/08/201501/08/201588Initial Hour of Hardware/Network InstallationAdditional Hours of Hardware/Network InstallationCollins, KenCollins, KenInstall 1Install 2555Initial Hour of On-Site TrainingAdditional Hours of On-Site Training15 Hours--Monthly Technical SupportCooper & Cranston, CPACooper & Cranston, CPACooper & Cranston, CPATraining 1Training 2Tech Sup 3Total Cooper & Cranston, 013110 Hours--Monthly Technical SupportGomez, Luis Esq.Tech Sup 2Total Gomez, Luis Esq.1300.00112Initial Hour of On-Site TrainingAdditional Hours of On-Site TrainingInitial Hour of On-Site TrainingMcBride, Raymond CPAMcBride, Raymond CPAMcBride, Raymond CPATraining 1Training 2Training 1Total McBride, Raymond CPA01/12/201501/12/2015Initial Hour of On-Site TrainingAdditional Hours of On-Site TrainingResearch Corp.Research Corp.Training 1Training 2Total Research Corp.447Initial Hour of On-Site TrainingAdditional Hours of On-Site TrainingAdditional Hours of On-Site TrainingVines & RhodesVines & RhodesVines & RhodesTraining 1Training 2Training 2Total Vines & RhodesYoung, Norton, and 1/05/2015Initial Hour of On-Site TrainingAdditional Hours of On-Site Training5 Hours--Monthly Technical SupportYoung, Norton, and BrancatoYoung, Norton, and BrancatoYoung, Norton, and BrancatoTotal Young, Norton, and BrancatoTOTALTraining 1Training 2Tech Sup 01501/08/2015Balance300.00633Amount300.001McBride, Raymond CPASales Receipt01/09/2015Sales Receipt01/09/2015Sales Receipt01/12/2015Vines & RhodesInvoiceInvoiceCredit Memo02Cooper & Cranston, 2015Research Corp.Sales ReceiptSales ReceiptSales Price0Total Collins, KenGomez, Luis Esq.InvoiceQty139195.0080.00150.00Page 12 Computer Page 18Copyright 2016 Pearson Education, Inc.
Computer Consulting by Your NameSales Receipt2895 West AvenueWoodland Hills, CA 91367DATESALE NO.1/9/20151SOLD TORaymond McBride, CPA23740 Civic Center WayMalibu, CA 90265DESCRIPTIONInitial Hour of On-Site TrainingAdditional Hours of On-Site TrainingCHECK NO.PAYMENT METH.3287CheckQTYRATE14It's been a pleasure working with you!2 Computer Page 19Copyright 2016 Pearson Education, Inc.AMOUNT95.0080.00TotalPROJECT95.00320.00 415.00
Computer Consulting by Your NameSales by Item SummaryJanuary 1 - 14, 2015Jan 1 - 14, 15Amount% of SalesQtyAvg PriceServiceInstall 1Install 2Tech Sup 1Tech Sup 2Tech Sup 3Training 1Training 00450.0095.0080.00Total 0TOTALPage 12 Computer Page 20Copyright 2016 Pearson Education, Inc.
Payment ReceiptComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367Received From:Research Corp.Research Corp.10495 West AvenueChatsworth, CA 91311Date Received01/15/2015Payment MethodCheckCheck/Ref. No.684Payment AmountInvoices PaidDateNumberAmount Applied12/31/2014- 815.00Page 12 Computer Page 21Copyright 2016 Pearson Education, Inc. 815.00
Payment ReceiptComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367Received From:Wagner, Leavitt, and MoragaWagner, Leavitt, and MoragaAttorneys at Law300 Beverly DriveBeverly Hills, CA 90210Date Received01/15/2015Payment MethodCheckCheck/Ref. No.1952Payment AmountInvoices PaidDateNumberAmount Applied12/31/2014- 3,680.00Page 12 Computer Page 22Copyright 2016 Pearson Education, Inc. 3,680.00
Payment ReceiptComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367Received From:Rosenthal IllustrationsRosenthal Illustrations10701 Wilshire Blvd.Westwood, CA 90025Date Received01/15/2015Payment MethodCheckCheck/Ref. No.8925Payment AmountInvoices PaidDateNumberAmount Applied12/31/2014- 2,000.00Page 12 Computer Page 23Copyright 2016 Pearson Education, Inc. 2,000.00
Payment ReceiptComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367Received From:Williams, Matt CPAMatt Williams, CPA10895 Ventura Blvd.Encino, CA 91316Date Received01/15/2015Payment MethodCheckCheck/Ref. No.39251Payment AmountInvoices PaidDateNumberAmount Applied12/31/2014- 475.00Page 12 Computer Page 24Copyright 2016 Pearson Education, Inc. 475.00
Payment ReceiptComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367Received From:Andrews ProductionsAndrews Productions2100 San Vicente Blvd.Santa Monica, CA 90402Date Received01/15/2015Payment MethodCheckCheck/Ref. No.2051Payment AmountInvoices PaidDateNumberAmount Applied12/31/2014- 2,190.00Page 12 Computer Page 25Copyright 2016 Pearson Education, Inc. 2,190.00
Payment ReceiptComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367Received From:Gomez, Luis Esq.Luis Gomez, Esq.5270 Sepulveda Blvd.Sherman Oaks, CA 91403Date Received01/15/2015Payment MethodCheckCheck/Ref. No.5632Payment AmountInvoices PaidDateNumberAmount Applied12/31/2014- 150.00Page 12 Computer Page 26Copyright 2016 Pearson Education, Inc. 150.00
Payment ReceiptComputer Consulting by Your Name2895 West AvenueWoodland Hills, CA 91367Received From:Shumway, Lewis, and LevyShumway, Lewis, and LevyAttorneys at Law300 Montana AvenueSanta Monica, CA 90403Date Received01/15/2015Payment MethodCheckCheck/Ref. No.80195Payment AmountInvoices PaidDateNumberAmount Applied12/31/2014- 3,685.00Page 12 Computer Page 27Copyright 2016 Pearson Education, Inc. 3,685.00
Deposit Summary1/15/2015 8:52 AMSummary of Deposits to Checking on 01/15/2015Chk No.PmtMethodRcd FromMemo3287CheckMcBride, Raymond CPA3306CheckMcBride, Raymond CPA10358CheckResearch Corp.335.00684CheckResearch Corp.815.001952CheckWagner, Leavitt, and Moraga8925CheckRosenthal Illustrations39251CheckWilliams, Matt CPA2051CheckAndrews Productions5632CheckGomez, Luis Esq.80195CheckShumway, Lewis, and LevyAmount415.0095.003,680.00Partial Payment2,000.00475.00Partial Payment2,190.00150.003,685.00Less Cash Back:Deposit Total:13,840.00Page 12 Computer Page 28Copyright 2016 Pearson Education, Inc.
Computer Consulting by Your NameJournalJanuary 1 - 15, 2015Trans #27TypeInvoiceDate01/02/2015Num1AdjNameGomez, Luis Esq.Gomez, Luis Esq.Memo10 Hours--Monthly Technical SupportAccountAccounts ReceivableTechnical Support nd, ElaAhmadrand, ElaVOID:10 Hours--Monthly Technical SupportAccounts ReceivableTechnical Support IncomeInvoice01/05/20154Vines & RhodesVines & RhodesVines & RhodesAccounts ReceivableTraining IncomeTraining Income3,215.00Initial Hour of On-Site TrainingAdditional Hours of On-Site TrainingInvoice01/05/20155Cooper & Cranston, CPACooper & Cranston, CPACooper & Cranston, CPACooper & Cranston, CPA1,425.00Initial Hour of On-Site TrainingAdditional Hours of On-Site Training15 Hours--Monthly Technical SupportAccounts ReceivableTraining IncomeTraining IncomeTechnical Support IncomeInvoice01/05/20156Young, Norton, and BrancatoYoung, Norton, and BrancatoYoung, Norton, and BrancatoYoung, Norton, and BrancatoInitial Hour of On-Site TrainingAdditional Hours of On-Site Training5 Hours--Monthly Technical SupportAccounts ReceivableTraining IncomeTraining IncomeTechnical Support IncomeCredit Memo01/08/20157Vines & RhodesVines & RhodesAdditional Hours of On-Site TrainingAccounts ReceivableTraining , KenCollins, KenCollins, KenInitial Hour of Hardware/Network InstallationAdditional Hours of Hardware/Network InstallationAccounts ReceivableInstallation IncomeInstallation Income400.00Sales Receipt01/09/20151McBride, Raymond CPAMcBride, Raymond CPAMcBride, Raymond CPAInitial Hour of On-Site TrainingAdditional Hours of On-Site TrainingUndeposited FundsTraining IncomeTraining Income95.0080.00Sales Receipt01/12/20152McBride, Raymond CPAMcBride, Raymond CPA95.00320.00Undeposited FundsTraining Income95.00Initial Hour of On-Site TrainingSales Receipt01/12/20153Research Corp.Research Corp.Research Corp.335.00Initial Hour of On-Site TrainingAdditional Hours of On-Site TrainingUndeposited FundsTraining IncomeTraining 300.0095.0095.00240.00335.00335.00Page 12 Computer Page 29Copyright 2016 Pearson Education, Inc.
Computer Consulting by Your NameJournalJanuary 1 - 15, 2015Trans rch Corp.Research Corp.AccountUndeposited FundsAccounts Wagner, Leavitt, and MoragaWagner, Leavitt, and MoragaUndeposited FundsAccounts ReceivablePayment01/15/20158925Rosenthal IllustrationsRosenthal IllustrationsPartial PaymentPartial PaymentUndeposited FundsAccounts Receivable3,680.00Payment01/15/201539251Williams, Matt CPAWilliams, Matt CPAUndeposited FundsAccounts Receivable2,000.00Payment01/15/20152051Andrews ProductionsAndrews ProductionsPartial PaymentPartial PaymentUndeposited FundsAccounts , Luis Esq.Gomez, Luis Esq.Undeposited FundsAccounts Receivable150.00Payment01/15/201580195Shumway, Lewis, and LevyShumway, Lewis, and LevyUndeposited FundsAccounts Receivable3,685.00Deposit01/15/2015McBride, Raymond CPAMcBride, Raymond CPAResearch Corp.Research Corp.Wagner, Leavitt, and MoragaRosenthal IllustrationsWilliams, Matt CPAAndrews ProductionsGomez, Luis Esq.Shumway, Lewis, and ial PaymentDepositPartial PaymentDepositDepositTOTALCheckingUndeposited FundsUndeposited FundsUndeposited FundsUndeposited FundsUndeposited FundsUndeposited FundsUndeposited FundsUndeposited FundsUndeposited FundsUndeposited 0013,840.0036,560.0036,560.00Page 22 Computer Page 30Copyright 2016 Pearson Education, Inc.
Computer Consulting by Your NameTrial BalanceAs of January 15, 2015Jan 15, 15DebitCheckingAccounts ReceivableOffice SuppliesUndeposited FundsCompany Cars:Original CostOffice Equipment:Original CostAccounts PayableLoan PayableLoan Payable:Company Cars LoanLoan Payable:Office Equipment LoanOwner's EquityStudent's Name, CapitalStudent's Name, Capital:InvestmentsIncome:Installation IncomeIncome:Technical Support IncomeIncome:Training 0Page 12 Computer Page 31Copyright 2016 Pearson Education, Inc.
2CHAPTERSales and Receivables:Service Business
2Your NameLandscape and Pool Service
InvoiceYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103DateInvoice #1/1/201525Bill ToOcean View Motel38951 Marine AvenueSanta Barbara, CA 91307P.O. No.TermsProjectNet 15QuantityDescriptionRate1 Commercial Landscape Maintenance1 Commercial Pool Service (All pools except Lg.)Amount150.00300.00150.00300.00Thank you for your business.Total2 Landscape Page 1Copyright 2016 Pearson Education, Inc. 450.00
InvoiceYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103DateInvoice #1/1/201526Bill ToRon Sampson78624 Hope Ranch StreetSanta Barbara, CA 93110P.O. No.TermsProjectNet 30QuantityDescriptionRate1 Residential Landscape Maintenance1 Residential Pool Service (All pools except Lg.)Amount100.00100.00100.00100.00Thank you for your business.Total2 Landscape Page 2Copyright 2016 Pearson Education, Inc. 200.00
InvoiceYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103DateInvoice #1/1/201527Bill ToCreations for You8625 Lake StreetSanta Barbara, CA 91307P.O. No.TermsProjectNet 30QuantityDescriptionRate2 Trimming and PruningAmount75.00150.00Thank you for your business.Total2 Landscape Page 3Copyright 2016 Pearson Education, Inc. 150.00
Your Name Landscape and Pool ServiceSales Receipt18527 State StreetSanta Barbara, CA 93103DateSale No.1/1/201515Sold ToAnnabelle Andrews6019 Sandpiper AvenueSanta Barbara, CA 91306DescriptionStartup for New PoolsCheck No.Payment Method381CheckQtyRate1Thank you for your business.2 Landscape Page 4Copyright 2016 Pearson Education, Inc.Amount500.00TotalProject500.00 500.00
Payment ReceiptYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103Received From:Chang, HiroshiHiroshi Chang7815 Mission BoulevardSanta Barbara, CA 91307Date Received01/01/2015Payment MethodCheckCheck/Ref. No.8642Payment AmountInvoices PaidDateNumberAmount Applied12/31/2014- 150.00Page 12 Landscape Page 5Copyright 2016 Pearson Education, Inc. 150.00
InvoiceYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103DateInvoice #1/15/201528Bill ToEric Matthews10824 Hope Ranch St.Santa Barbara, CA 93110P.O. No.TermsProjectNet 30QuantityDescriptionRate1 Residential Landscape Maintenance (Lg.)1 Residential Pool Service (Lg.)Amount350.00150.00350.00150.00Thank you for your business.Total2 Landscape Page 6Copyright 2016 Pearson Education, Inc. 500.00
Payment ReceiptYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103Received From:Ocean View MotelOcean View Motel38951 Marine AvenueSanta Barbara, CA 91307Date Received01/15/2015Payment MethodCheckCheck/Ref. No.6758Payment AmountInvoices PaidDate01/01/2015NumberAmount Applied25- 450.00Page 12 Landscape Page 7Copyright 2016 Pearson Education, Inc. 450.00
Your Name Landscape and Pool ServiceSales Receipt18527 State StreetSanta Barbara, CA 93103DateSale No.1/15/201516Sold ToWayne Childers10877 Hope Ranch St.Santa Barbara, CA 93110DescriptionMechanical Maintenance and RepairsCheck No.Payment Method987CheckQtyRate1Thank you for your business.2 Landscape Page 8Copyright 2016 Pearson Education, Inc.Amount75.00TotalProject75.00 75.00
InvoiceYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103DateInvoice #1/15/201529Bill ToSanta Barbara Beach Resorts8091 Ocean LaneSanta Barbara, CA 91305P.O. No.TermsProjectNet 15QuantityDescription115323RateCommercial Landscape Maintenance (Lg.)Commercial Pool Service (Lg.)Planting and CultivatingTrimming and PruningFertilize, Spray for Pests, etc.Mechanical Maintenance and 0500.00250.00225.00150.00225.00Thank you for your business.Total2 Landscape Page 9Copyright 2016 Pearson Education, Inc. 1,850.00
Payment ReceiptYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103Received From:Creations for YouCreations for You8625 Lake StreetSanta Barbara, CA 91307Date Received01/30/2015Payment MethodCheckCheck/Ref. No.1247Payment AmountInvoices PaidDateNumberAmount Applied12/31/201401/01/2015- 375.0027- 150.00Page 12 Landscape Page 10Copyright 2016 Pearson Education, Inc. 525.00
Payment ReceiptYour Name Landscape and Pool Service18527 State StreetSanta Barbara, CA 93103Received From:Collins, DoreenDoreen Collins10925 Camino de OroSanta Barbara, CA 93109Date Received01/30/2015Payment MethodCheckCheck/Ref. No.8865Payment Amoun
Invoice 01/05/2015 3 VOID: Accounts Receivable X Technical Support Income 0.00 Cooper & Cranston, CPA Gomez, Luis Esq. Invoice 01/02/2015 1 Accounts Receivable Technical Support Income 300.00 Vines & Rhodes Williams, Matt CPA Invoice 01/03/2015 2 Accounts Receivable -SPLIT- 415.00 Young, Norton, and Brancato Computer Consulting by Your Name
