P-20 The ABCs of QuickBooks® Day 3 ee Delivered ordered goods and prepare Sales Invoice 1 Balmes, Roderick 4 2 Llanes, Israel 3 Net45 JM 3 Surigao, Irene 1 Net45 DL 4 Masbod, Amor 5 Net45 MRD See eo ————] Bills Payment from the Treasury Department: Vendor Reference | Method | Bank oT P380,000.00 $19879 Check PBB OLT P650,000.00 818979 Check PBB Cash Receipt for service rendered and item sold Pergura, Ronald 8 Parts Replacement Best Master Cooler Hao, Marvin 9 Parts Replacement IMD Processor Scanned with CamScannerPractice Set P-21 ea ae Additional Vendors Company Name Spark Telecommunication, Inc. Westerlund St, (Your City) Centauri Ave., (Your City) Antares Ave., (Your SG Sheng’s Garden Aclao Services Company City) SLPC Star Light and Power Corp. Diamond St, (Your City) AWD Aqua Water District Emerald St, (Your _ City) RSG Rubia Security Group * Platinum Ave. (Your ; City) Receive the following Sales Orders from the Sales Department Customer Orange Computer Arpilleda, CJ 6 Seti9 Goko Operating System 10 Instant Laser Jet Printer Instant Laser Jet Printer 3 Dela Cruz, Lea 7 King Video Card 10 Best M lotherboard King RAM 4G Scanned with CamScannerP-22 The ABCs of QuickBooks® Receive Daily cash collection from June Day 2 collection with : ‘ deposit slip Bank Amount PGT Bank 74,400.00 Scanned with CamScannerPractice Set p-23 Day4 _ Receive the following Sales Orders from the Sales Department Customer so. Qty | Done No. mak Pergura, , Ronald ‘8 Orange LED Monitor QB Enterprise System 1 Instant Laser Jet Printer - 3 Ticayan, Cris 9 Altea Antivirus 15 Goko Operating 7 System 1s King RAM 4G | Lagunda, Heda Pearl 10 Racer Keyboard 5 Racer Speaker Instant Printer Orange Computer Set i9 Scanned with CamScannerThe ABCs of QuickBooks® P-24 ; . al Done — 0 Terms | Sales e id Customer Fl a = ; Oo NR 6 Arpilleda, CJ 6 Net 6 = a 7 Dela Cruz, Lea Net 45 Cash Sales from walk-in customers Ge eer ee No. 10 Racer Mouse 1 Racer Keyboard 1 11 Racer Speaker Racer Mouse Net Headset 12 Lite-Off HDD 1T 1 Net Headset i King Video Card 1 13 Racer Keyboard 2 Racer Mouse 2 Instant Printer 1 King Sound Card T Scanned with CamScannerPractice Set P-25 receive Bills from Vendors Expense/ Asset Account S12256 Utility Expense Amount [Pere] 8,000.00 S15462 Landscaping 200,000.00 Receive Daily cash collection from June Day 3 collection with a deposit slip Bank Amount Done PGT Bank 12,150.00 Scanned with CamScannerhe ABCS Of quickBooks® e pay 5 __ stomers Cash receipts from walk-in cu 14 Best Motherboard Racer Keyboard Instant Printer Net Headset Racer Speaker Altea Antivirus Best Cooling System Net Headset Customer Lopez, Henry 18 Parts Replacement Best Motherboard IMD Processor i9 Golimlim, Ramon 19 Computer Reformat 1 Goko Operating System Scanned with CamScannerPractice Set p27 receive delivery report and Prepare Sales Invoice Licayan, Cris 9 Net45 MRD 9 Pergura, Ronald 8 Net60 DL | 10 + Lagunda, Heda 10 Net45 BS Pearl Receive Daily cash collection from June Day 4 collection with a deposit slip PGT Bank 18,230.00 Additional Inventory Part Item Name Description | Cost Sales Price Racer Netbook Netbook i5 4G 7,500 10,500 Orange Laptop 15 Laptop i5 8G 23,000 ‘27,500 Orange Laptop Laptop quadcore 4G Instant Cloud Printer _ Cloud Printer SLink Router 450 Wi-fi Router 450mbps Scanned with CamScannerP-28 The ABCs of QuickBooks® Balances as of Day 5 Total Asset Total Liabilities Total Income _ ee Owner's Equity —_——_———_ Total Expense SE Heer Net Income Checked by: Instructor Scanned with CamScanner