Solution Manual For Quickbooks Pro 2013 A Complete Course 14 e 14th Edition 0133023354

Solution Manual for QuickBooks Pro 2013: A
Complete Course, 14/E 14th Edition : 0133023354
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Solution Manual for QuickBooks Pro 2013: A Complete Course, 14/E 14th Edition : 0133023354
6
CHAPTER
Payables and Purchases:

Merchandising Business
Visit TestBankBell.com to get complete for all chapters

6
Your Name
Mountain Sports
Your Name Mountain Sports
PURCHASE ORDER
875 Mountain Road
Mammoth Lakes, CA 93546 Date P.O. No.
1/16/2013 1
Vendor Ship To
Boots Galore Your Name Mountain Sports

543 S. Cascade 875 Mountain Road
Colorado Springs, CO 80903 Mammoth Lakes, CA 93546
Item Description Qty Rate Amount
Boots-Snowbrd Snowboard Boots 25 75.00 1,875.00
Total $1,875.00
6 Sports, 5
PURCHASE ORDER
875 Mountain Road
1/16/2013 2
Vendor Ship To
Snow Stuff Your Name Mountain Sports

7105 Camino del Rio 875 Mountain Road
Durango, CO 81302 Mammoth Lakes, CA 93546
Sleds Sleds 3 50.00 150.00

Toboggans Toboggans 2 110.00 220.00
Total $370.00
6 Sports, 6
PURCHASE ORDER
875 Mountain Road
1/16/2013 3
Vendor Ship To
Clothes, Inc. Your Name Mountain Sports

1801 N. Cascade 875 Mountain Road
Gloves Gloves 25 15.00 375.00
Total $375.00
6 Sports, 7
PURCHASE ORDER
875 Mountain Road
1/16/2013 4
Vendor Ship To
Snow Supplies Your Name Mountain Sports

6654 Quebec 875 Mountain Road
Denver, CO 80207 Mammoth Lakes, CA 93546
Poles-Ski Ski Poles 12 30.00 360.00
Total $360.00
6 Sports, 8
Account QuickReport
As of January 16, 2013
Type Date Num Name Memo Split Amount

2 · Purchase Orders
Purchase Order 01/16/2013 1 Boots Galore 1120 · Inventory Asset -1,875.00
Purchase Order 01/16/2013 2 Snow Stuff -SPLIT- -370.00
Purchase Order 01/16/2013 3 Clothes, Inc. 1120 · Inventory Asset -375.00
Purchase Order 01/16/2013 4 Snow Supplies 1120 · Inventory Asset -360.00
Total 2 · Purchase Orders -2,980.00
TOTAL -2,980.00
6 Sports, 9
Page 1
Bill
Your Name Mountain Sports Date Ref. No.
875 Mountain Road
Mammoth Lakes, CA 93546
01/18/2013 97
Vendor Bill Due 02/17/2013
Snow Stuff Terms 2% 10 Net 30

7105 Camino del Rio Memo
Durango, CO 81302
Items
Item Description Qty Cost Amount Customer:Job
Sleds Sleds 3 50.00 150.00

Toboggans Toboggans 2 110.00 220.00
Item Total : 370.00
Bill Total : $370.00

6 Sports, 10
Bill
875 Mountain Road
01/18/2013
Boots Galore Terms 2% 10 Net 30

543 S. Cascade Memo
Colorado Springs, CO 80903
Items
Boots-Snowbrd Snowboard Boots 25 75.00 1,875.00
Item Total : 1,875.00
Bill Total : $1,875.00

6 Sports, 11
PURCHASE ORDER
875 Mountain Road
1/16/2013 4
Vendor Ship To
Snow Supplies Your Name Mountain Sports

6654 Quebec 875 Mountain Road
Denver, CO 80207 Mammoth Lakes, CA 93546
Poles-Ski Ski Poles 15 30.00 450.00
Total $450.00
6 Sports, 12
Bill
875 Mountain Road
01/18/2013
Clothes, Inc. Terms 2% 10 Net 30

1801 N. Cascade Memo
Items
Item Total : 300.00

6 Sports, 13
PURCHASE ORDER
875 Mountain Road
1/16/2013 3
Vendor Ship To
Clothes, Inc. Your Name Mountain Sports

1801 N. Cascade 875 Mountain Road
Total $375.00
6 Sports, 14
Bill Credit
875 Mountain Road
01/21/2013 9912
Vendor Bill Due
Snow Stuff Terms

7105 Camino del Rio Memo Returned 1 Sled
Durango, CO 81302
Items
Sleds Sleds -1 50.00 -50.00
Item Total : -50.00
Bill Total : $50.00

6 Sports, 15
Bill
875 Mountain Road
01/23/2013 381-22
Mammoth News Terms Net 30

1450 Main Street Memo
Expenses
Account Memo Amount Customer:Job
Advertising Expense Ad for February Sale 95.00
Expense Total : 95.00
Bill Total : $95.00

6 Sports, 16
Bill
875 Mountain Road
01/25/2013 3510-1023
Mammoth Power Co. Terms Net 30

785 Meridian Memo
Expenses
Gas and Electric 359.00

6 Sports, 17
Bill
875 Mountain Road
01/25/2013 7815-21
Mammoth Telephone Co. Terms Net 30

836 Meridian Memo
Expenses
Telephone 156.40

6 Sports, 18
Bill
875 Mountain Road
01/25/2013 3105
Mammoth Water Co. Terms Net 30

903 Meridian Memo
Expenses
Water 35.00
Bill Total : $35.00

6 Sports, 19
Register QuickReport
All Transactions
Type Date Num Memo Account Paid Open Balance Amount

Snow Stuff
Bill 01/18/2013 97 2000 · Accounts Payable Unpaid 370.00 370.00
Credit 01/21/2013 9912 Returned 1 Sled 2000 · Accounts Payable Unpaid -50.00 -50.00
Total Snow Stuff 320.00 320.00
TOTAL 320.00 320.00
6 Sports, 20 Page 1
Unpaid Bills Detail
Type Date Num Due Date Aging Open Balance

Boots Galore
Bill 01/18/2013 02/17/2013 1,875.00
Total Boots Galore 1,875.00
Clothes, Inc.
Bill 01/18/2013 02/17/2013 300.00
Total Clothes, Inc. 300.00
Mammoth News
Bill 01/23/2013 381-22 02/22/2013 95.00
Total Mammoth News 95.00
Mammoth Power Co.
Bill 01/25/2013 3510-1023 02/24/2013 359.00
Total Mammoth Power Co. 359.00
Mammoth Telephone Co.
Bill 01/25/2013 7815-21 02/24/2013 156.40
Total Mammoth Telephone Co. 156.40
Mammoth Water Co.
Bill 01/25/2013 3105 02/24/2013 85.00
Total Mammoth Water Co. 85.00
Mountain Rentals
Bill 01/25/2013 7164 02/04/2013 950.00
Total Mountain Rentals 950.00
Shoes & More
Bill 12/31/2012 01/10/2013 15 400.00
Total Shoes & More 400.00
Sierra Office Supply Company
Bill 12/31/2012 01/10/2013 15 750.00
Total Sierra Office Supply Company 750.00
Snow Stuff
Credit 01/21/2013 9912 -50.00
Bill 01/18/2013 97 02/17/2013 370.00
Total Snow Stuff 320.00
Snow Supplies
Bill 12/31/2012 01/10/2013 15 5,000.00
Total Snow Supplies 5,000.00
Sports Boots & Bindings
Bill 12/31/2012 01/10/2013 15 2,000.00
Total Sports Boots & Bindings 2,000.00
Winter Sports Accessories
Bill 12/31/2012 01/10/2013 15 350.00
Total Winter Sports Accessories 350.00
TOTAL 12,640.40
6 Sports, 21
Page 1
875 Mountain Road
1/25/2013
Boots Galore **1,837.50
One Thousand Eight Hundred Thirty-Seven and 50/100****************************************************************
Boots Galore
543 S. Cascade
6 Sports, 22
875 Mountain Road
1/25/2013
Clothes, Inc. **294.00
Two Hundred Ninety-Four and 00/100************************************************************************************
Clothes, Inc.
1801 N. Cascade
6 Sports, 23
875 Mountain Road
1/25/2013
Snow Stuff **313.60
Three Hundred Thirteen and 60/100**************************************************************************************
Snow Stuff
7105 Camino del Rio
Durango, CO 81302
6 Sports, 24
Bill Payment Stub
Credit Card Payment Date: 1/25/2013
Credit Card Payment No.:
Credit Card Payment Amount: 400.00
Your Name Mountain Sports Paid To: Shoes & More

875 Mountain Road 1313 Los Angeles Avenue
Mammoth Lakes, CA 93546 Los Angeles, CA 90012
Date Type Reference Original Amt. Balance Discount Payment
12/31/2012 Bill 400.00 400.00 400.00
Credit Card Payment Amount 400.00
6 Sports, 25
Bill Payment Stub
Your Name Mountain Sports Paid To: Winter Sports Accessories

875 Mountain Road 1359 Los Angeles Avenue
Mammoth Lakes, CA 93546 Los Angeles, CA 90012
12/31/2012 Bill 350.00 350.00 350.00
6 Sports, 26
Sales Tax Liability
January 1 - 25, 2013
Sales Tax Payable

Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 25, 13
State Board of Equalization
CA Sales Tax 8,897.00 125.00 8,772.00 8.0% 701.77 701.77
Total State Board of Equalization 8,897.00 125.00 8,772.00 701.77 701.77
TOTAL 8,897.00 125.00 8,772.00 701.77 701.77
6 Sports, 27
Page 1
875 Mountain Road
1/25/2013
State Board of Equalization **701.77
Seven Hundred One and 77/100******************************************************************************************
6 Sports, 28
Trial Balance
Jan 25, 13
Debit Credit
1100 · Checking 33,470.43
1200 · Accounts Receivable 5,696.50
1120 · Inventory Asset 35,551.54
12000 · Undeposited Funds 0.00
1311 · Office Supplies 871.98
1312 · Sales Supplies 575.00
1340 · Prepaid Insurance 250.00
1511 · Original Cost 5,000.00
2000 · Accounts Payable 9,395.40
2100 · Visa 1,221.98
2200 · Sales Tax Payable 0.00
2510 · Office Equipment Loan 3,000.00
2520 · Store Fixtures Loan 2,500.00
3000 · Retained Earnings 0.00
3010 · Your Name & Muir Capital 26,159.44
3011 · Your Name, Investment 20,000.00
3012 · Larry Muir, Investment 20,000.00
4011 · Clothing & Accessory Sales 1,759.51
4012 · Equipment Sales 7,436.44
4040 · Returned Check Service Charges 25.00
4050 · Sales Discounts 494.36
5000 · Cost of Goods Sold 3,492.46
5200 · Merchandise Discounts 49.90
6140 · Advertising Expense 95.00
6300 · Rent 950.00
6340 · Telephone 156.40
6391 · Gas and Electric 359.00
6392 · Water 85.00
TOTAL 91,547.67 91,547.67
6 Sports, 29
Page 1
Journal
January 18 - 25, 2013
Trans # Type Date Num Adj Name Memo Account Debit Credit
86 Bill 01/18/2013 97 Snow Stuff 2000 · Accounts Payable 370.00
Snow Stuff Sleds 1120 · Inventory Asset 150.00
Snow Stuff Toboggans 1120 · Inventory Asset 220.00
370.00 370.00
87 Bill 01/18/2013 Boots Galore 2000 · Accounts Payable 1,875.00
Boots Galore Snowboard Boots 1120 · Inventory Asset 1,875.00
1,875.00 1,875.00
88 Bill 01/18/2013 Clothes, Inc. 2000 · Accounts Payable 300.00
Clothes, Inc. Gloves 1120 · Inventory Asset 300.00
300.00 300.00
89 Credit 01/21/2013 9912 Snow Stuff Returned 1 Sled 2000 · Accounts Payable 50.00
Snow Stuff Sleds 5000 · Cost of Goods Sold 10.00
60.00 60.00
90 Credit Card Charge 01/21/2013 Sierra Office Supply Company Purchase Paper 2100 · Visa 21.98
Sierra Office Supply Company Purchase Paper 1311 · Office Supplies 21.98
21.98 21.98
6 Sports, 30
91 Credit Card Charge 01/21/2013 Snow Supplies 2100 · Visa 300.00
Snow Supplies Ski Poles 1120 · Inventory Asset 300.00
300.00 300.00
92 Bill 01/23/2013 381-22 Mammoth News 2000 · Accounts Payable 95.00
Mammoth News Ad for February Sale 6140 · Advertising Expense 95.00
95.00 95.00
93 Bill 01/25/2013 3510-1023 Mammoth Power Co. 2000 · Accounts Payable 359.00
Mammoth Power Co. 6391 · Gas and Electric 359.00
359.00 359.00
94 Bill 01/25/2013 7815-21 Mammoth Telephone Co. 2000 · Accounts Payable 156.40
Mammoth Telephone Co. 6340 · Telephone 156.40
156.40 156.40
95 Bill 01/25/2013 3105 Mammoth Water Co. 2000 · Accounts Payable 85.00
Mammoth Water Co. 6392 · Water 85.00
85.00 85.00
96 Bill 01/25/2013 7164 Mountain Rentals 2000 · Accounts Payable 950.00
Mountain Rentals 6300 · Rent 950.00
950.00 950.00
Page 1
Journal
January 18 - 25, 2013
97 Bill Pmt -Check 01/25/2013 2 Boots Galore 1100 · Checking 1,837.50
Boots Galore 2000 · Accounts Payable 1,837.50
Boots Galore 2000 · Accounts Payable 37.50
Boots Galore 5200 · Merchandise Discounts 37.50
1,875.00 1,875.00
98 Bill Pmt -Check 01/25/2013 3 Clothes, Inc. 1100 · Checking 294.00
Clothes, Inc. 2000 · Accounts Payable 294.00
Clothes, Inc. 2000 · Accounts Payable 6.00
Clothes, Inc. 5200 · Merchandise Discounts 6.00
300.00 300.00
99 Bill Pmt -Check 01/25/2013 4 Snow Stuff 1100 · Checking 313.60
Snow Stuff 2000 · Accounts Payable 313.60
Snow Stuff 2000 · Accounts Payable 6.40
Snow Stuff 5200 · Merchandise Discounts 6.40
320.00 320.00
100 Bill Pmt -CCard 01/25/2013 Shoes & More Opening balance 2100 · Visa 400.00
Shoes & More Opening balance 2000 · Accounts Payable 400.00
400.00 400.00
101 Bill Pmt -CCard 01/25/2013 Winter Sports Accessories Opening balance 2100 · Visa 350.00
Winter Sports Accessories Opening balance 2000 · Accounts Payable 350.00
6 Sports, 31
350.00 350.00
102 Sales Tax Payment 01/25/2013 5 State Board of Equalization 1100 · Checking 701.77
State Board of Equalization 2200 · Sales Tax Payable 701.77
701.77 701.77
TOTAL 8,519.15 8,519.15
Page 2
Inventory Valuation Summary
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%
Boots 20 30.00 600.00 1.7%
Boots-Ski 14 75.00 1,050.00 3%
Boots-Snowbrd 35 75.00 2,625.00 7.4%
Gloves 40 15.00 600.00 1.7%
Hats 29 8.00 232.00 0.7%
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 4.9%
Parkas 73 58.33 4,258.34 12%
Poles-Ski 23 30.00 690.00 1.9%
Skis 43 100.00 4,300.00 12.1%
Sleds 6 60.00 360.00 1%
Snowboard 28 100.00 2,800.00 7.9%
Socks 72 3.00 216.00 0.6%
Sweaters 73 25.00 1,825.00 5.1%
Toboggans 7 129.64 907.50 2.6%
Underwear 32 8.00 256.00 0.7%
Total Inventory 1,544 35,551.54 100.00%
TOTAL 1,544 35,551.54 100.00%
6 Sports, 32 Page 1
6
Your Name
Resort Clothing
Your Name Resort Clothing
Inventory Stock Status by Item
January 1 - 5, 2013
Pref Vendor Reorder Pt On Hand On Sales Order Available Order On PO Next Deliv Sales/Week
Inventory
Access-Belts Accessories, Inc. 10 39 0 39 0 1.4
Access-Sunglasses Shades, Inc. 10 49 0 49 0 1.4
Access-Ties Accessories, Inc. 25 98 0 98 0 2.8
Men-Pants Resort Clothing, Inc. 25 94 0 94 0 8.4
Men-Shirts Casual Clothes 25 94 0 94 0 8.4
Men-Shoes Shoes by Ricardo 25 100 0 100 0 0
Women-Dress 25 23 0 23 X 0 2.8
Women-Pants Resort Clothing, Inc. 30 30 0 30 X 0 0
Women-Shirts Casual Clothes 25 99 0 99 0 1.4
Women-Shoes Shoes by Ricardo 25 100 0 100 0 0
6 Clothing, 3
Page 1
PURCHASE ORDER
784 Marsh Street
San Luis Obispo, CA 93407 Date P.O. No.
1/5/2013 1
Vendor Ship To
Casual Clothes Your Name Resort Clothing

1265 Kamehameha Blvd. 784 Marsh Street
Kona, HI 96701 San Luis Obispo, CA 93407
Women-Dress Women's Dresses 10 35.00 350.00
Total $350.00
6 Clothing, 4
PURCHASE ORDER
784 Marsh Street
1/5/2013 2
Vendor Ship To
Trendy Clothing, Inc. Your Name Resort Clothing

7516 Los Angeles Street 784 Marsh Street
Los Angeles, CA 90058 San Luis Obispo, CA 93407
Women-Pants Women's Pants and Shorts 10 20.00 200.00
Total $200.00
6 Clothing, 5
PURCHASE ORDER
784 Marsh Street
1/5/2013 2
Vendor Ship To
Trendy Clothing, Inc. Your Name Resort Clothing

7516 Los Angeles Street 784 Marsh Street
Los Angeles, CA 90058 San Luis Obispo, CA 93407
Women-Pants Women's Pants and Shorts 10 20.00 200.00
Total $200.00
6 Clothing, 6
PURCHASE ORDER
784 Marsh Street
1/5/2013 3
Vendor Ship To
Clothes Time Your Name Resort Clothing

9832 Grand Avenue 784 Marsh Street
San Luis Obispo, CA 93407 San Luis Obispo, CA 93407
Total $250.00
6 Clothing, 7
Account QuickReport
Type Date Num Name Memo Split Amount

90100 · Purchase Orders
Purchase Order 01/05/2013 1 Casual Clothes 1120 · Inventory Asset -350.00
Purchase Order 01/05/2013 2 Trendy Clothing, Inc. 1120 · Inventory Asset -200.00
Purchase Order 01/05/2013 3 Clothes Time 1120 · Inventory Asset -250.00
Total 90100 · Purchase Orders -800.00
TOTAL -800.00
6 Clothing, 8 Page 1
Bill
Your Name Resort Clothing Date Ref. No.
784 Marsh Street
San Luis Obispo, CA 93407
01/08/2013
Casual Clothes Terms 2% 10 Net 30

1265 Kamehameha Blvd. Memo
Kona, HI 96701
Items
Item Total : 350.00

6 Clothing, 9
Bill
784 Marsh Street
01/08/2013
Clothes Time Terms 2% 10 Net 30

9832 Grand Avenue Memo
Items
Item Total : 200.00

6 Clothing, 10
PURCHASE ORDER
784 Marsh Street
1/5/2013 3
Vendor Ship To
Clothes Time Your Name Resort Clothing

9832 Grand Avenue 784 Marsh Street
Total $250.00
6 Clothing, 11
Bill
784 Marsh Street
01/08/2013 239
Trendy Clothing, Inc. Terms 2% 10 Net 30

7516 Los Angeles Street Memo
Los Angeles, CA 90058
Items
Women-Pants Women's Pants and 10 20.00 200.00

Shorts
Item Total : 200.00

6 Clothing, 12
Bill Credit
784 Marsh Street
01/08/2013 2340
Vendor Bill Due
Trendy Clothing, Inc. Terms

7516 Los Angeles Street Memo
Items
Women-Pants Women's Pants and -2 20.00 -40.00

Shorts
Item Total : -40.00
Bill Total : $40.00

6 Clothing, 13
Bill Payment Stub
Your Name Resort Clothing Paid To: Clothes Time

784 Marsh Street 9832 Grand Avenue
1/8/2013 Bill 200.00 200.00 -4.00 196.00
6 Clothing, 14
Bill
784 Marsh Street
01/15/2013
SLO Rental Company Terms Net 30

301 Marsh Street Memo
Expenses
Rent 1,150.00
Expense Total : 1,150.00
Bill Total : $1,150.00

6 Clothing, 15
Bill
784 Marsh Street
01/15/2013
SLO Telephone Terms Net 30

8851 Hwy. 58 Memo
Expenses
Telephone 79.85
Bill Total : $79.85

6 Clothing, 16
784 Marsh Street
1/18/2013
Casual Clothes **343.00
Three Hundred Forty-Three and 00/100**********************************************************************************
Casual Clothes
1265 Kamehameha Blvd.
Kona, HI 96701

784 Marsh Street
1/18/2013
Trendy Clothing, Inc. **156.80
One Hundred Fifty-Six and 80/100****************************************************************************************
Trendy Clothing, Inc.

7516 Los Angeles Street
6 Clothing, 17
Unpaid Bills Detail
Type Date Num Due Date Aging Open Balance

Casual Clothes
Bill 12/31/2012 01/10/2013 15 3,053.00
Total Casual Clothes 3,053.00
Shades, Inc.
Bill 12/31/2012 01/10/2013 15 500.00
Total Shades, Inc. 500.00
Shoes by Ricardo
Bill 12/31/2012 01/10/2013 15 450.00
Total Shoes by Ricardo 450.00
SLO Rental Compapny
Bill 01/15/2013 02/14/2013 1,150.00
Total SLO Rental Compapny 1,150.00
SLO Telephone Co.
Bill 01/15/2013 01/25/2013 79.85
Total SLO Telephone Co. 79.85
Bill 12/31/2012 01/10/2013 15 2,598.00
Total Trendy Clothing, Inc. 2,598.00
TOTAL 7,830.85
784 Marsh Street
1/25/2013
SLO Rental Compapny **1,150.00
One Thousand One Hundred Fifty and 00/100***************************************************************************
SLO Rental Compapny

301 Marsh Street

784 Marsh Street
1/25/2013
SLO Telephone Co. **79.85
Seventy-Nine and 85/100**************************************************************************************************
SLO Telephone Co.

8851 Hwy. 58
6 Clothing, 19
Sales Tax Liability
January 1 - 30, 2013
Sales Tax Payable

Total Sales Non-Taxable Sales Taxable Sales Tax Rate Tax Collected As of Jan 30, 13
CA Sales Tax 2,708.72 355.00 2,353.72 8.0% 188.31 188.31
Total State Board of Equalization 2,708.72 355.00 2,353.72 188.31 188.31
TOTAL 2,708.72 355.00 2,353.72 188.31 188.31
6 Clothing, 20
Page 1
784 Marsh Street
1/30/2013
State Board of Equalization **188.31
One Hundred Eighty-Eight and 31/100***********************************************************************************
6 Clothing, 21
Bill
784 Marsh Street
01/08/2013 C309
Casual Clothes Terms 2% 10 Net 30

1265 Kamehameha Blvd. Memo
Kona, HI 96701
Items
Item Total : 350.00

6 Clothing, 22
Vendor Balance Detail
All Transactions
Type Date Num Account Amount Balance

Casual Clothes
Bill 12/31/2012 2000 · Accounts Payable 3,053.00 3,053.00
Bill 01/08/2013 C309 2000 · Accounts Payable 350.00 3,403.00
Bill Pmt -Check 01/18/2013 2 2000 · Accounts Payable -343.00 3,060.00
Discount 01/18/2013 2 2000 · Accounts Payable -7.00 3,053.00
Total Casual Clothes 3,053.00 3,053.00
Clothes Time
Bill 01/08/2013 2000 · Accounts Payable 200.00 200.00
Bill Pmt -CCard 01/12/2013 2000 · Accounts Payable -196.00 4.00
Discount 01/12/2013 2000 · Accounts Payable -4.00 0.00
Total Clothes Time 0.00 0.00
Shades, Inc.
Total Shades, Inc. 500.00 500.00
Shoes by Ricardo
Total Shoes by Ricardo 450.00 450.00
SLO Rental Compapny
Bill Pmt -Check 01/25/2013 4 2000 · Accounts Payable -1,150.00 0.00
Total SLO Rental Compapny 0.00 0.00
SLO Telephone Co.
Bill Pmt -Check 01/25/2013 5 2000 · Accounts Payable -79.85 0.00
Total SLO Telephone Co. 0.00 0.00
Bill 01/08/2013 239 2000 · Accounts Payable 200.00 2,798.00
Credit 01/10/2013 2340 2000 · Accounts Payable -40.00 2,758.00
Bill Pmt -Check 01/18/2013 3 2000 · Accounts Payable -156.80 2,601.20
Discount 01/18/2013 3 2000 · Accounts Payable -3.20 2,598.00
Total Trendy Clothing, Inc. 2,598.00 2,598.00
TOTAL 6,601.00 6,601.00
6 Clothing, 23
Page 1
Trial Balance
Jan 30, 13
Debit Credit
1100 · Checking 35,760.00
1200 · Accounts Receivable 7,243.89
1120 · Inventory Asset 11,608.77
1311 · Office Supplies 1,125.00
1312 · Sales Supplies 1,420.00
1340 · Prepaid Insurance 125.00
1499 · Undeposited Funds 0.00
2000 · Accounts Payable 6,601.00
2100 · VISA 446.00
2200 · Sales Tax Payable 0.00
2510 · Office Equipment Loan 2,500.00
2520 · Store Fixtures Loan 3,000.00
3010 · Your Name & Olsen, Capital 17,824.00
3011 · Your Name, Investment 22,000.00
3012 · Karen Olsen, Investment 22,000.00
3900 · Retained Earnings 0.00
4011 · Women's Clothing Sales 784.64
4012 · Men's Clothing Sales 999.26
4013 · Accessories Sales 599.77
4040 · Returned Check Service Charges 30.00
4050 · Sales Discounts 35.13
5000 · Cost of Goods Sold 751.23
5200 · Merchandise Discounts 14.20
6280 · Rent 1,150.00
6340 · Telephone 79.85
TOTAL 76,798.87 76,798.87
Journal
January 1 - 30, 2013
39 Invoice 01/01/2013 15 Lim, Hiroshi 1200 · Accounts Receivable 118.64

Lim, Hiroshi Belts 4013 · Accessories Sales 29.95
Lim, Hiroshi Belts 1120 · Inventory Asset 18.75
Lim, Hiroshi Belts 5000 · Cost of Goods Sold 18.75
Lim, Hiroshi Men's Pants and Shorts 4012 · Men's Clothing Sales 39.95
Lim, Hiroshi Men's Pants and Shorts 1120 · Inventory Asset 15.00
Lim, Hiroshi Men's Pants and Shorts 5000 · Cost of Goods Sold 15.00
Lim, Hiroshi Men's Shirts 4012 · Men's Clothing Sales 39.95
Lim, Hiroshi Men's Shirts 1120 · Inventory Asset 15.00
Lim, Hiroshi Men's Shirts 5000 · Cost of Goods Sold 15.00
State Board of Equalization CA Sales Tax 2200 · Sales Tax Payable 8.79
167.39 167.39
40 Payment 01/01/2013 3305 Carson, Kristie 1499 · Undeposited Funds 325.00
Carson, Kristie 1200 · Accounts Receivable 325.00
325.00 325.00
42 Inventory Adjust 01/01/2013 Women-Dress Opening balance 3010 · Your Name & Olsen, Capital 750.00
Women-Dress Opening balance 1120 · Inventory Asset 750.00
750.00 750.00
43 Invoice 01/03/2013 16 Powell, Stephanie 1200 · Accounts Receivable 86.35
Powell, Stephanie Women's Dresses 4011 · Women's Clothing Sales 79.95
Powell, Stephanie Women's Dresses 1120 · Inventory Asset 30.00
Powell, Stephanie Women's Dresses 5000 · Cost of Goods Sold 30.00
116.35 116.35
6 Clothing, 25
44 Invoice 01/03/2013 17 San Luis Obispo Rec Center 1200 · Accounts Receivable 291.11
San Luis Obispo Rec Center Men's Shirts 4012 · Men's Clothing Sales 149.75
San Luis Obispo Rec Center Men's Shirts 1120 · Inventory Asset 75.00
San Luis Obispo Rec Center Men's Shirts 5000 · Cost of Goods Sold 75.00
San Luis Obispo Rec Center Men's Pants and Shorts 4012 · Men's Clothing Sales 149.75
San Luis Obispo Rec Center Men's Pants and Shorts 1120 · Inventory Asset 75.00
San Luis Obispo Rec Center Men's Pants and Shorts 5000 · Cost of Goods Sold 75.00
San Luis Obispo Rec Center 10% Discount to Nonprofit Agencies 4050 · Sales Discounts 29.95
471.06 471.06
45 Sales Receipt 01/03/2013 25 Cash Customer 1499 · Undeposited Funds 64.75
Cash Customer Women's Shirts and Blouses 4011 · Women's Clothing Sales 59.95
Cash Customer Women's Shirts and Blouses 1120 · Inventory Asset 15.00
Cash Customer Women's Shirts and Blouses 5000 · Cost of Goods Sold 15.00
79.75 79.75
46 Credit Memo 01/03/2013 18 Wagner, Ken 1200 · Accounts Receivable 53.95
Wagner, Ken Belts 4013 · Accessories Sales 49.95
Wagner, Ken Belts 1120 · Inventory Asset 18.75
Wagner, Ken Belts 5000 · Cost of Goods Sold 18.75
72.70 72.70
Page 1
Journal
January 1 - 30, 2013

Cash Customer Women's Dresses 4011 · Women's Clothing Sales 99.95
Cash Customer Women's Dresses 1120 · Inventory Asset 30.00
Cash Customer Women's Dresses 5000 · Cost of Goods Sold 30.00
137.95 137.95
Cash Customer Ties and Scarves 4013 · Accessories Sales 19.95
Cash Customer Ties and Scarves 1120 · Inventory Asset 12.00
Cash Customer Ties and Scarves 5000 · Cost of Goods Sold 12.00
33.55 33.55
49 Payment 01/03/2013 145 Distad, Efram 1499 · Undeposited Funds 598.00
Distad, Efram 1200 · Accounts Receivable 598.00
598.00 598.00
50 Payment 01/03/2013 4015 Petersen, Amber 1499 · Undeposited Funds 375.00
Petersen, Amber 1200 · Accounts Receivable 375.00
375.00 375.00
51 Payment 01/03/2013 8915-02 Lunde, Abe 1499 · Undeposited Funds 750.00
Lunde, Abe 1200 · Accounts Receivable 750.00
750.00 750.00
52 Payment 01/03/2013 6726 Wagner, Ken 1499 · Undeposited Funds 781.05
6 Clothing, 26
Wagner, Ken 1200 · Accounts Receivable 781.05
781.05 781.05
53 Invoice 01/05/2013 19 Ross, Evan 1200 · Accounts Receivable 215.84
Ross, Evan Sunglasses 4013 · Accessories Sales 89.95
Ross, Evan Sunglasses 1120 · Inventory Asset 26.00
Ross, Evan Sunglasses 5000 · Cost of Goods Sold 26.00
Ross, Evan Belts 4013 · Accessories Sales 69.95
Ross, Evan Belts 1120 · Inventory Asset 18.75
Ross, Evan Belts 5000 · Cost of Goods Sold 18.75
Ross, Evan Ties and Scarves 4013 · Accessories Sales 39.95
Ross, Evan Ties and Scarves 1120 · Inventory Asset 12.00
Ross, Evan Ties and Scarves 5000 · Cost of Goods Sold 12.00
272.59 272.59
54 Deposit 01/05/2013 Deposit 1100 · Checking 3,023.30
Cash Customer Deposit 1499 · Undeposited Funds 21.55
Carson, Kristie Deposit 1499 · Undeposited Funds 325.00
Distad, Efram Deposit 1499 · Undeposited Funds 598.00
Petersen, Amber Deposit 1499 · Undeposited Funds 375.00
Lunde, Abe Deposit 1499 · Undeposited Funds 750.00
Wagner, Ken Deposit 1499 · Undeposited Funds 781.05
3,023.30 3,023.30
Page 2
Journal
January 1 - 30, 2013
55 Credit Memo 01/07/2013 20 Ross, Evan 1200 · Accounts Receivable 43.15

Ross, Evan Ties and Scarves 4013 · Accessories Sales 39.95
Ross, Evan Ties and Scarves 1120 · Inventory Asset 12.00
Ross, Evan Ties and Scarves 5000 · Cost of Goods Sold 12.00
55.15 55.15
56 Invoice 01/15/2013 21 Carson, Kristie 1200 · Accounts Receivable 355.00
Carson, Kristie Check Returned by Bank 1100 · Checking 325.00
Carson, Kristie Bank and Other Charges for Returned ... 4040 · Returned Check Service Charges 30.00
355.00 355.00
57 Credit Memo 01/15/2013 22 Lunde, Abe 1200 · Accounts Receivable 59.39
Lunde, Abe Men's Shirts 4012 · Men's Clothing Sales 54.99
Lunde, Abe Men's Shirts 1120 · Inventory Asset 15.00
Lunde, Abe Men's Shirts 5000 · Cost of Goods Sold 15.00
74.39 74.39
58 Check 01/15/2013 1 Lunde, Abe 1100 · Checking 59.39
Lunde, Abe 1200 · Accounts Receivable 59.39
59.39 59.39
Cash Customer Men's Shirts 4012 · Men's Clothing Sales 119.85
Cash Customer Men's Shirts 1120 · Inventory Asset 45.00
Cash Customer Men's Shirts 5000 · Cost of Goods Sold 45.00
6 Clothing, 27
174.44 174.44
60 Invoice 01/15/2013 23 Kendall, JoAnn 1200 · Accounts Receivable 237.48
Kendall, JoAnn Women's Dresses 4011 · Women's Clothing Sales 99.99
Kendall, JoAnn Women's Dresses 1120 · Inventory Asset 30.24
Kendall, JoAnn Women's Dresses 5000 · Cost of Goods Sold 30.24
Kendall, JoAnn Women's Shoes 4011 · Women's Clothing Sales 79.95
Kendall, JoAnn Women's Shoes 1120 · Inventory Asset 15.00
Kendall, JoAnn Women's Shoes 5000 · Cost of Goods Sold 15.00
Kendall, JoAnn Belts 4013 · Accessories Sales 39.95
Kendall, JoAnn Belts 1120 · Inventory Asset 18.75
Kendall, JoAnn Belts 5000 · Cost of Goods Sold 18.75
301.47 301.47
Cash Customer Women's Pants and Shorts 4011 · Women's Clothing Sales 34.95
Cash Customer Women's Pants and Shorts 1120 · Inventory Asset 16.25
Cash Customer Women's Pants and Shorts 5000 · Cost of Goods Sold 16.25
54.00 54.00
62 Payment 01/15/2013 2395 Lupin, Jake Partial Payment 1499 · Undeposited Funds 250.00
Lupin, Jake Partial Payment 1200 · Accounts Receivable 250.00
250.00 250.00
Page 3
Journal
January 1 - 30, 2013
63 Payment 01/15/2013 9802 Scott, Anton 1499 · Undeposited Funds 75.00

Scott, Anton 1200 · Accounts Receivable 75.00
75.00 75.00
64 Payment 01/15/2013 2311 Powell, Stephanie 1499 · Undeposited Funds 1,338.62
Powell, Stephanie 1200 · Accounts Receivable 1,338.62
Powell, Stephanie 1200 · Accounts Receivable 1.73
Powell, Stephanie 4050 · Sales Discounts 1.73
1,340.35 1,340.35
65 Payment 01/15/2013 2805 Ross, Evan 1499 · Undeposited Funds 619.24
Ross, Evan 1200 · Accounts Receivable 619.24
Ross, Evan 1200 · Accounts Receivable 3.45
Ross, Evan 4050 · Sales Discounts 3.45
622.69 622.69
66 Invoice 01/15/2013 24 Rodriguez, Bertha 1200 · Accounts Receivable 928.77
Rodriguez, Bertha Men's Pants and Shorts 4012 · Men's Clothing Sales 225.00
Rodriguez, Bertha Men's Pants and Shorts 1120 · Inventory Asset 45.00
Rodriguez, Bertha Men's Pants and Shorts 5000 · Cost of Goods Sold 45.00
Rodriguez, Bertha Men's Shirts 4012 · Men's Clothing Sales 150.00
Rodriguez, Bertha Men's Shirts 1120 · Inventory Asset 45.00
Rodriguez, Bertha Men's Shirts 5000 · Cost of Goods Sold 45.00
Rodriguez, Bertha Belts 4013 · Accessories Sales 119.97
Rodriguez, Bertha Belts 1120 · Inventory Asset 56.25
Rodriguez, Bertha Belts 5000 · Cost of Goods Sold 56.25
Rodriguez, Bertha Men's Shoes 4012 · Men's Clothing Sales 180.00
6 Clothing, 28
Rodriguez, Bertha Men's Shoes 1120 · Inventory Asset 24.00
Rodriguez, Bertha Men's Shoes 5000 · Cost of Goods Sold 24.00
Rodriguez, Bertha Ties and Scarves 4013 · Accessories Sales 110.00
Rodriguez, Bertha Ties and Scarves 1120 · Inventory Asset 24.00
Rodriguez, Bertha Ties and Scarves 5000 · Cost of Goods Sold 24.00
Rodriguez, Bertha Sunglasses 4013 · Accessories Sales 75.00
Rodriguez, Bertha Sunglasses 1120 · Inventory Asset 26.00
Rodriguez, Bertha Sunglasses 5000 · Cost of Goods Sold 26.00
1,149.02 1,149.02
67 Invoice 01/15/2013 25 Petersen, Amber 1200 · Accounts Receivable 458.89
Petersen, Amber Sunglasses 4013 · Accessories Sales 95.00
Petersen, Amber Sunglasses 1120 · Inventory Asset 26.00
Petersen, Amber Sunglasses 5000 · Cost of Goods Sold 26.00
Petersen, Amber Women's Dresses 4011 · Women's Clothing Sales 199.90
Petersen, Amber Women's Dresses 1120 · Inventory Asset 60.49
Petersen, Amber Women's Dresses 5000 · Cost of Goods Sold 60.49
Petersen, Amber Women's Shoes 4011 · Women's Clothing Sales 130.00
Petersen, Amber Women's Shoes 1120 · Inventory Asset 30.00
Petersen, Amber Women's Shoes 5000 · Cost of Goods Sold 30.00
575.38 575.38
Page 4
Journal
January 1 - 30, 2013
68 Deposit 01/15/2013 Deposit 1100 · Checking 2,450.05

Lupin, Jake Partial Payment 1499 · Undeposited Funds 250.00
Scott, Anton Deposit 1499 · Undeposited Funds 75.00
Powell, Stephanie Deposit 1499 · Undeposited Funds 1,338.62
Ross, Evan Deposit 1499 · Undeposited Funds 619.24
2,450.05 2,450.05
72 Bill 01/08/2013 239 Trendy Clothing, Inc. 2000 · Accounts Payable 200.00
Trendy Clothing, Inc. Women's Pants and Shorts 1120 · Inventory Asset 200.00
200.00 200.00
73 Bill 01/08/2013 C309 Casual Clothes 2000 · Accounts Payable 350.00
Casual Clothes Women's Dresses 1120 · Inventory Asset 350.00
350.00 350.00
74 Bill 01/08/2013 Clothes Time 2000 · Accounts Payable 200.00
Clothes Time Women's Dresses 1120 · Inventory Asset 200.00
200.00 200.00
75 Credit 01/10/2013 2340 Trendy Clothing, Inc. 2000 · Accounts Payable 40.00
Trendy Clothing, Inc. Women's Pants and Shorts 5000 · Cost of Goods Sold 7.50
47.50 47.50
76 Bill Pmt -CCard 01/12/2013 Clothes Time 2100 · VISA 196.00
6 Clothing, 29
Clothes Time 2000 · Accounts Payable 196.00
Clothes Time 2000 · Accounts Payable 4.00
Clothes Time 5200 · Merchandise Discounts 4.00
200.00 200.00
77 Bill 01/15/2013 SLO Rental Compapny 2000 · Accounts Payable 1,150.00
SLO Rental Compapny 6280 · Rent 1,150.00
1,150.00 1,150.00
78 Bill 01/15/2013 SLO Telephone Co. 2000 · Accounts Payable 79.85
SLO Telephone Co. 6340 · Telephone 79.85
79.85 79.85
79 Bill Pmt -Check 01/18/2013 2 Casual Clothes 1100 · Checking 343.00
Casual Clothes 2000 · Accounts Payable 343.00
Casual Clothes 2000 · Accounts Payable 7.00
Casual Clothes 5200 · Merchandise Discounts 7.00
350.00 350.00
80 Bill Pmt -Check 01/18/2013 3 Trendy Clothing, Inc. 1100 · Checking 156.80
Trendy Clothing, Inc. 2000 · Accounts Payable 156.80
Trendy Clothing, Inc. 2000 · Accounts Payable 3.20
Trendy Clothing, Inc. 5200 · Merchandise Discounts 3.20
160.00 160.00
Page 5
Journal
January 1 - 30, 2013
81 Credit Card Charge 01/25/2013 Office Masters 2100 · VISA 250.00

Office Masters 1311 · Office Supplies 250.00
250.00 250.00
82 Bill Pmt -Check 01/25/2013 4 SLO Rental Compapny 1100 · Checking 1,150.00
SLO Rental Compapny 2000 · Accounts Payable 1,150.00
1,150.00 1,150.00
83 Bill Pmt -Check 01/25/2013 5 SLO Telephone Co. 1100 · Checking 79.85
SLO Telephone Co. 2000 · Accounts Payable 79.85
79.85 79.85
84 Sales Tax Payment 01/30/2013 6 State Board of Equalization 1100 · Checking 188.31
State Board of Equalization 2200 · Sales Tax Payable 188.31
188.31 188.31
TOTAL 19,895.53 19,895.53
6 Clothing, 30
Page 6
Inventory Valuation Summary
On Hand Avg Cost Asset Value % of Tot Asset

Inventory
Access-Belts 35 18.75 656.25 5.7%
Access-Sunglasses 47 26.00 1,222.00 10.5%
Access-Ties 97 12.00 1,164.00 10%
Men-Pants 91 15.00 1,365.00 11.8%
Men-Shirts 89 15.00 1,335.00 11.5%
Men-Shoes 98 12.00 1,176.00 10.1%
Women-Dress 38 30.24 1,149.27 9.9%
Women-Pants 37 16.25 601.25 5.2%
Women-Shirts 99 15.00 1,485.00 12.8%
Women-Shoes 97 15.00 1,455.00 12.5%
Total Inventory 728 11,608.77 100.00%
TOTAL 728 11,608.77 100.00%
6 Clothing, 31
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Boots Galore Your Name Mountain Sports

Item Description Qty Rate Amount

Boots-Snowbrd Snowboard Boots 25 75.00 1,875.00

Snow Stuff Your Name Mountain Sports

Item Description Qty Rate Amount

Sleds Sleds 3 50.00 150.00

Clothes, Inc. Your Name Mountain Sports

Item Description Qty Rate Amount

Gloves Gloves 25 15.00 375.00

Snow Supplies Your Name Mountain Sports

Item Description Qty Rate Amount

Poles-Ski Ski Poles 12 30.00 360.00

Type Date Num Name Memo Split Amount

Vendor Bill Due 02/17/2013

Snow Stuff Terms 2% 10 Net 30

Sleds Sleds 3 50.00 150.00

Item Total : 370.00

Bill Total : $370.00

Vendor Bill Due 02/17/2013

Boots Galore Terms 2% 10 Net 30

Boots-Snowbrd Snowboard Boots 25 75.00 1,875.00

Item Total : 1,875.00

Bill Total : $1,875.00

Snow Supplies Your Name Mountain Sports

Item Description Qty Rate Amount

Poles-Ski Ski Poles 15 30.00 450.00

Vendor Bill Due 02/17/2013

Clothes, Inc. Terms 2% 10 Net 30

Gloves Gloves 20 15.00 300.00

Item Total : 300.00

Bill Total : $300.00

Clothes, Inc. Your Name Mountain Sports

Item Description Qty Rate Amount

Gloves Gloves 25 15.00 375.00

Vendor Bill Due

Snow Stuff Terms

Sleds Sleds -1 50.00 -50.00

Item Total : -50.00

Bill Total : $50.00

Vendor Bill Due 02/22/2013

Mammoth News Terms Net 30

Advertising Expense Ad for February Sale 95.00

Expense Total : 95.00

Bill Total : $95.00

Vendor Bill Due 02/24/2013

Mammoth Power Co. Terms Net 30

Gas and Electric 359.00

Expense Total : 359.00

Bill Total : $359.00

Vendor Bill Due 02/24/2013

Mammoth Telephone Co. Terms Net 30

Expense Total : 156.40

Bill Total : $156.40

Vendor Bill Due 02/24/2013

Mammoth Water Co. Terms Net 30

Expense Total : 35.00

Bill Total : $35.00

Type Date Num Memo Account Paid Open Balance Amount