Solution Manual for QuickBooks Desktop 2018: A Complete Course, 17th Edition

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QuickBooks Desktop2018: A Complete Course17Janet HorneSolutions Manual

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BillVendorGiacchi Communications6579 Dos PueblosGoleta, CA 93122Bill Due01/11/2018TermsNet 10MemoJanuary Cell Phone ServicesYour Name's Pool & Garden Oasis72259 State StreetSanta Barbara, CA 93103Date01/01/2018Ref. No.1109ExpensesAccountMemoAmountCustomer:JobTelephoneJanuary Cell Phone Services485.00BillVendorGiacchi Communications6579 Dos PueblosGoleta, CA 93122Bill Due01/11/2018TermsNet 10MemoJanuary Cell Phone ServicesYour Name's Pool & Garden Oasis72259 State StreetSanta Barbara, CA 93103Date01/01/2018Ref. No.1109ExpensesExpense Total : 485.00Bill Total :$485.00AccountMemoAmountCustomer:JobChapter 3, Document 1

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BillVendorCreative AdvertisingCreativeAdvertising9052 Olympic Blvd.West Los Angeles, CA 90064Bill Due02/15/2018TermsNet 30MemoAds for Hardware/Network InstallationServicesYour Name's Tech Services2895 West AvenueWoodland Hills, CA 91367Date01/16/2018Ref. No.9875ExpensesAccountMemoAmountCustomer:JobAdvertising ExpenseAds for Hardware/NetworkInstallation Services260.00BillVendorCreative AdvertisingCreativeAdvertising9052 Olympic Blvd.West Los Angeles, CA 90064Bill Due02/15/2018TermsNet 30MemoAds for Hardware/Network InstallationServicesYour Name's Tech Services2895 West AvenueWoodland Hills, CA 91367Date01/16/2018Ref. No.9875ExpensesExpense Total : 260.00Bill Total :$260.00AccountMemoAmountCustomer:JobChapter 3, Document 1

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AccountTypeBalance TotalCheckingBank24,152.00Petty CashBank47.77Accounts ReceivableAccounts Receivable4,125.00Office SuppliesOther Current Asset760.00Prepaid InsuranceOther Current Asset750.00Undeposited FundsOther Current Asset0.00Business VehiclesFixed Asset57,000.00Business Vehicles:DepreciationFixed Asset0.00Business Vehicles:Original CostFixed Asset57,000.00EquipmentFixed Asset12,724.00Equipment:DepreciationFixed Asset0.00Equipment:Original CostFixed Asset12,724.00Accounts PayableAccounts Payable605.00Payroll LiabilitiesOther Current Liability0.00Business Vehicles LoanLong Term Liability45,000.00Owner's EquityEquityYour Name, CapitalEquity50,580.00Your Name, Capital:DrawsEquity0.00Your Name, Capital:InvestmentsEquity30,000.00FeesIncomeIncomeIncomeIncome:Additional Landscaping IncomeIncomeIncome:Additional Pool IncomeIncomeIncome:Commercial Landscape IncomeIncomeIncome:Commercial Pool IncomeIncomeIncome:Residential Landscape IncomeIncomeIncome:Residential Pool IncomeIncomeReimbursed ExpensesIncomeUncategorized IncomeIncomeAdvertising ExpenseExpenseBank Service ChargesExpenseBusiness Vehicles ExpenseExpenseCash DiscountsExpenseContributionsExpenseDepreciation ExpenseExpenseDisposal ExpenseExpenseDues and SubscriptionsExpenseEquipment RentalExpenseInsuranceExpenseInsurance:Business Vehicles InsuranceExpenseInsurance:Disability InsuranceExpenseInsurance:Liability InsuranceExpenseInsurance:Work CompExpenseInterest ExpenseExpenseInterest Expense:Finance ChargeExpenseInterest Expense:Loan InterestExpenseLicenses and PermitsExpenseMiscellaneousExpenseOffice Supplies ExpenseExpensePayroll ExpensesExpensePayroll Expenses:Officer SalaryExpensePostage and DeliveryExpensePrinting and ReproductionExpenseProfessional DevelopmentExpenseProfessional FeesExpenseProfessional Fees:AccountingExpenseProfessional Fees:Legal FeesExpenseRentExpenseRepairsExpenseRepairs:Building RepairsExpenseRepairs:Computer RepairsExpenseRepairs:Equipment RepairsExpenseRepairs:Janitorial ExpExpenseTaxesExpenseTaxes:FederalExpenseTaxes:LocalExpenseTaxes:StateExpenseTelephoneExpenseUncategorized ExpensesExpenseYour Name's Pool & Garden OasisAccount ListingJanuary 31, 2018Page 1Chapter 4, Report 1

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AccountTypeBalance TotalUtilitiesExpenseUtilities:Gas and ElectricExpenseUtilities:WaterExpenseInterest IncomeOther IncomeOther IncomeOther IncomeOther ExpensesOther ExpenseEstimatesNon-PostingYour Name's Pool & Garden OasisAccount ListingJanuary 31, 2018Page 2Chapter 4, Report 1

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AccountTypeBalance TotalCheckingBank47,529.00Petty CashBank82.21Accounts ReceivableAccounts Receivable17,650.00Office SuppliesOther Current Asset950.00Prepaid InsuranceOther Current Asset2,850.00Undeposited FundsOther Current Asset0.00Business VehiclesFixed Asset49,000.00Business Vehicles:DepreciationFixed Asset0.00Business Vehicles:Original CostFixed Asset49,000.00Office Furniture & EquipmentFixed Asset8,536.00Office Furniture & Equipment:DepreciationFixed Asset0.00Office Furniture & Equipment:Original CostFixed Asset8,536.00Accounts PayableAccounts Payable3,764.00Payroll LiabilitiesOther Current Liability0.00Loan PayableLong Term Liability39,000.00Loan Payable:Business Vehicles LoanLong Term Liability35,000.00Loan Payable:Office Furniture/Equipment LoanLong Term Liability4,000.00Owner's EquityEquityYour Name, CapitalEquity78,135.00Your Name, Capital:DrawsEquity0.00Your Name, Capital:InvestmentsEquity25,000.00IncomeIncomeIncome:Cloud Services IncomeIncomeIncome:Installation IncomeIncomeIncome:Technical Support IncomeIncomeIncome:Training IncomeIncomeIncome:Web Design IncomeIncomeOther Regular IncomeIncomeReimbursed ExpensesIncomeUncategorized IncomeIncomeAdvertising ExpenseExpenseBank Service ChargesExpenseBusiness Vehicles ExpenseExpenseContributionsExpenseDepreciation ExpenseExpenseDues and SubscriptionsExpenseEquipment RentalExpenseInsuranceExpenseInsurance:Business Vehicles InsuranceExpenseInsurance:Disability InsuranceExpenseInsurance:Liability InsuranceExpenseInsurance:Work CompExpenseInterest ExpenseExpenseInterest Expense:Finance ChargeExpenseInterest Expense:Loan InterestExpenseLicenses and PermitsExpenseMiscellaneousExpenseOffice Supplies ExpenseExpenseOutside ServicesExpensePayroll ExpensesExpensePostage and DeliveryExpensePrinting and ReproductionExpenseProfessional FeesExpenseProfessional Fees:AccountingExpenseProfessional Fees:Legal FeesExpenseRentExpenseRepairsExpenseRepairs:Building RepairsExpenseRepairs:Computer RepairsExpenseRepairs:Equipment RepairsExpenseRepairs:Janitorial ExpExpenseTaxesExpenseTaxes:FederalExpenseTaxes:LocalExpenseTaxes:StateExpenseTelephoneExpenseTravel & EntExpenseTravel & Ent:EntertainmentExpenseTravel & Ent:MealsExpenseYour Name's Tech ServicesAccount ListingJanuary 31, 2018Page 1Chapter 4, Document 1

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AccountTypeBalance TotalTravel & Ent:TravelExpenseUncategorized ExpensesExpenseUtilitiesExpenseUtilities:Electricity ExpenseExpenseUtilities:Heating Expense--GasExpenseUtilities:WaterExpenseInterest IncomeOther IncomeOther IncomeOther IncomeOther ExpensesOther ExpenseYour Name's Tech ServicesAccount ListingJanuary 31, 2018Page 2Chapter 4, Document 1

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AccountTypeBalance Total1100 ꞏ CheckingBank35,745.001200 ꞏ Accounts ReceivableAccounts Receivable7,243.891120 ꞏ Inventory AssetOther Current Asset11,608.771310 ꞏ SuppliesOther Current Asset2,545.001311 ꞏ Office SuppliesOther Current Asset1,125.001312 ꞏ Sales SuppliesOther Current Asset1,420.001340 ꞏ Prepaid InsuranceOther Current Asset125.001499 ꞏ Undeposited FundsOther Current Asset0.001510 ꞏ Office EquipmentFixed Asset8,000.001511 ꞏ Original CostFixed Asset8,000.001512 ꞏ DepreciationFixed Asset0.001520 ꞏ Store FixturesFixed Asset9,500.001521 ꞏ Original CostFixed Asset9,500.001522 ꞏ DepreciationFixed Asset0.002000 ꞏ Accounts PayableAccounts Payable6,601.002100 ꞏ VISACredit Card446.002101 ꞏ Payroll LiabilitiesOther Current Liability0.002200 ꞏ Sales Tax PayableOther Current Liability0.002510 ꞏ Office Equipment LoanLong Term Liability2,500.002520 ꞏ Store Fixtures LoanLong Term Liability3,000.003100 ꞏ Your Last Name & Jones, Capi...Equity61,824.003110 ꞏ First and Last Name, CapitalEquity22,000.003011 ꞏ First and Last Name, InvestmentEquity22,000.003112 ꞏ First and Last Name, DrawingEquity0.003120 ꞏ Elizabeth Jones, CapitalEquity22,000.003121 ꞏ Elizabeth Jones, InvestmentEquity22,000.003122 ꞏ Elizabeth Jones, DrawingEquity0.003900 ꞏ Owners' EquityEquity4010 ꞏ SalesIncome4011 ꞏ Women's Clothing SalesIncome4012 ꞏ Men's Clothing SalesIncome4013 ꞏ Accessories SalesIncome4030 ꞏ Purchases DiscountsIncome4050 ꞏ Sales DiscountsIncome4090 ꞏ Returned Check ChargesIncome4999 ꞏ Uncategorized IncomeIncome5000 ꞏ Cost of Goods SoldCost of Goods Sold5200 ꞏ Merchandise DiscountsCost of Goods Sold6110 ꞏ Automobile ExpenseExpense6120 ꞏ Bank Service ChargesExpense6150 ꞏ Depreciation ExpenseExpense6160 ꞏ Dues and SubscriptionsExpense6170 ꞏ Equipment RentalExpense6180 ꞏ InsuranceExpense6181 ꞏ Liability InsuranceExpense6200 ꞏ Interest ExpenseExpense6211 ꞏ Finance ChargeExpense6212 ꞏ Loan InterestExpense6230 ꞏ Licenses and PermitsExpense6240 ꞏ MiscellaneousExpense6250 ꞏ Postage and DeliveryExpense6260 ꞏ Printing and DuplicationExpense6270 ꞏ Professional FeesExpense6271 ꞏ Legal FeesExpense6272 ꞏ AccountingExpense6280 ꞏ RentExpense6290 ꞏ RepairsExpense6292 ꞏ Computer RepairsExpense6293 ꞏ Equipment RepairsExpense6340 ꞏ TelephoneExpense6350 ꞏ Travel ExpensesExpense6352 ꞏ MealsExpense6353 ꞏ TravelExpense6390 ꞏ UtilitiesExpense6391 ꞏ Gas and ElectricExpense6392 ꞏ WaterExpense6420 ꞏ Supplies ExpenseExpense6421 ꞏ Sales SuppliesExpense6422 ꞏ Office SuppliesExpenseYour Name's California CasualAccount ListingJanuary 31, 2018Page 1Chapter 7, Document 1

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AccountTypeBalance Total6560 ꞏ Payroll ExpensesExpense6820 ꞏ TaxesExpense6821 ꞏ FederalExpense6822 ꞏ LocalExpense6824 ꞏ StateExpense6999 ꞏ Uncategorized ExpensesExpense7010 ꞏ Interest IncomeOther Income7030 ꞏ Other IncomeOther Income8010 ꞏ Other ExpensesOther Expense90100 ꞏ Purchase OrdersNon-Posting90200 ꞏ Sales OrdersNon-PostingYour Name's California CasualAccount ListingJanuary 31, 2018Page 2Chapter 7, Document 1

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AccountTypeBalance Total1100 ꞏ CheckingBank32,585.431200 ꞏ Accounts ReceivableAccounts Receivable6,571.501120 ꞏ Inventory AssetOther Current Asset35,551.5412000 ꞏ Undeposited FundsOther Current Asset0.001310 ꞏ SuppliesOther Current Asset1,446.981311 ꞏ Office SuppliesOther Current Asset871.981312 ꞏ Sales SuppliesOther Current Asset575.001340 ꞏ Prepaid InsuranceOther Current Asset250.001510 ꞏ Office EquipmentFixed Asset5,000.001511 ꞏ Original CostFixed Asset5,000.001512 ꞏ DepreciationFixed Asset0.001520 ꞏ Store FixturesFixed Asset4,500.001521 ꞏ Original CostFixed Asset4,500.001522 ꞏ DepreciationFixed Asset0.002000 ꞏ Accounts PayableAccounts Payable9,395.402100 ꞏ VisaCredit Card1,221.982200 ꞏ Sales Tax PayableOther Current Liability0.002510 ꞏ Office Equipment LoanLong Term Liability3,000.002520 ꞏ Store Fixtures LoanLong Term Liability2,500.003000 ꞏ Owners' EquityEquity3100 ꞏ Your Last Name & Muir, CapitalEquity66,159.443110 ꞏ First and Last Name, CapitalEquity20,000.003111 ꞏ First and Last Name, InvestmentEquity20,000.003112 ꞏ First and Last Name, DrawingEquity0.003120 ꞏ Larry Muir, CapitalEquity20,000.003121 ꞏ Larry Muir, InvestmentEquity20,000.003122 ꞏ Larry Muir, DrawingEquity0.004010 ꞏ SalesIncome4011 ꞏ Clothing & Accessory SalesIncome4012 ꞏ Equipment SalesIncome4020 ꞏ Delivery IncomeIncome4030 ꞏ Purchases DiscountsIncome4050 ꞏ Sales DiscountsIncome4090 ꞏ Returned Check ChargesIncome4999 ꞏ Uncategorized IncomeIncome5000 ꞏ Cost of Goods SoldCost of Goods Sold5200 ꞏ Merchandise DiscountsCost of Goods Sold6110 ꞏ Automobile ExpenseExpense6120 ꞏ Bank Service ChargesExpense6140 ꞏ Advertising ExpenseExpense6150 ꞏ Depreciation ExpenseExpense6160 ꞏ Dues and SubscriptionsExpense6170 ꞏ Equipment RentalExpense6180 ꞏ InsuranceExpense6181 ꞏ Liability InsuranceExpense6182 ꞏ Disability InsuranceExpense6210 ꞏ Interest ExpenseExpense6211 ꞏ Finance ChargeExpense6212 ꞏ Loan InterestExpense6240 ꞏ MiscellaneousExpense6250 ꞏ Postage and DeliveryExpense6260 ꞏ Printing and ReproductionExpense6280 ꞏ Professional FeesExpense6281 ꞏ Legal FeesExpense6282 ꞏ AccountingExpense6300 ꞏ RentExpense6310 ꞏ RepairsExpense6311 ꞏ Building RepairsExpense6312 ꞏ Computer RepairsExpense6313 ꞏ Equipment RepairsExpense6340 ꞏ TelephoneExpense6390 ꞏ UtilitiesExpense6391 ꞏ Gas and ElectricExpense6392 ꞏ WaterExpense6450 ꞏ StorageExpense6470 ꞏ Supplies ExpenseExpense6471 ꞏ SalesExpense6472 ꞏ OfficeExpense6520 ꞏ TaxesExpenseYour Name's Sierra SportsAccount ListingJanuary 31, 2018Page 1Chapter 7, Document 1

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AccountTypeBalance Total6521 ꞏ FederalExpense6522 ꞏ LocalExpense6524 ꞏ StateExpense6999 ꞏ Uncategorized ExpensesExpense7010 ꞏ Interest IncomeOther Income7030 ꞏ Other IncomeOther Income8010 ꞏ Other ExpensesOther Expense2 ꞏ Purchase OrdersNon-Posting90200 ꞏ Sales OrdersNon-PostingYour Name's Sierra SportsAccount ListingJanuary 31, 2018Page 2Chapter 7, Document 1

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CustomerBalance TotalAttachAdams, Dennis500.00NoGeorge, Summer800.00NoPerez, Jonathon1,500.00NoWayne, Cynthia150.00No12:00 PMYour Name's Canine ClubCustomer & Job ListJanuary 1, 2018Page 101/01/2018Chapter 9, Document 1

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CustomerBalance TotalAttachImpact Training, Inc.5,245.00NoMary Davis, Inc.1,500.00NoYour Name's Coffee TimeCustomer & Job ListJanuary1, 2018Page 1Chapter 9, Document 1

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AccountTypeBalance TotalCheckingBank25,250.00Petty CashBank100.00Accounts ReceivableAccounts Receivable4,225.00Office SuppliesOther Current Asset400.00Prepaid InsuranceOther Current Asset0.00Business VehiclesFixed Asset30,000.00Business Vehicles:DepreciationFixed Asset0.00Business Vehicles:Original CostFixed Asset30,000.00Office Furniture/EquipmentFixed Asset5,000.00Office Furniture/Equipment:DepreciationFixed Asset0.00Office Furniture/Equipment:Original CostFixed Asset5,000.00Accounts PayableAccounts Payable1,125.00Payroll LiabilitiesOther Current Liability0.00Business Vehicles LoanLong Term Liability25,000.00Office Furniture/Equipment LoanLong Term Liability3,000.00Owner's EquityEquityYour Name, CapitalEquity35,850.00Your Name, Capital:DrawingEquity0.00Your Name, Capital:InvestmentsEquity20,000.00FeesIncomeServicesIncomeUncategorized IncomeIncomeAdvertising ExpenseExpenseBank Service ChargesExpenseBusiness Vehicles ExpenseExpenseCash DiscountsExpenseContributionsExpenseDepreciation ExpenseExpenseDues and SubscriptionsExpenseEquipment RentalExpenseInsuranceExpenseInsurance:Business Vehicles InsuranceExpenseInsurance:Disability InsuranceExpenseInsurance:Liability InsuranceExpenseInsurance:Work CompExpenseInterest ExpenseExpenseInterest Expense:Finance ChargeExpenseInterest Expense:Loan InterestExpenseLicenses and PermitsExpenseMiscellaneousExpenseOffice Supplies ExpenseExpensePayroll ExpensesExpensePostage and DeliveryExpensePrinting and ReproductionExpenseProfessional FeesExpenseProfessional Fees:AccountingExpenseProfessional Fees:Legal FeesExpenseRentExpenseRepairsExpenseRepairs:Building RepairsExpenseRepairs:Computer RepairsExpenseRepairs:Equipment RepairsExpenseRepairs:Janitorial ExpExpenseTaxesExpenseTaxes:FederalExpenseTaxes:LocalExpenseTaxes:StateExpenseTelephoneExpenseUncategorized ExpensesExpenseUtilitiesExpenseUtilities:Gas and ElectricExpenseUtilities:WaterExpenseInterest IncomeOther IncomeOther IncomeOther IncomeOther ExpensesOther ExpenseYour Name's Concierge for YouAccount ListingJanuary 1, 2018Page 1Practice Set 1, Document 1

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AccountTypeBalance Total1100 ꞏ CheckingBank35,275.141200 ꞏ Accounts ReceivableAccounts Receivable12,875.001120 ꞏ Inventory AssetOther Current Asset48,815.001300 ꞏ SuppliesOther Current Asset1,200.001310 ꞏ Office SuppliesOther Current Asset450.001320 ꞏ Sales SuppliesOther Current Asset750.001400 ꞏ Prepaid InsuranceOther Current Asset1,200.001510 ꞏ Office EquipmentFixed Asset5,000.001511 ꞏ Original CostFixed Asset5,000.001512 ꞏ DepreciationFixed Asset0.001520 ꞏ Store FixturesFixed Asset6,000.001521 ꞏ Original CostFixed Asset6,000.001522 ꞏ DepreciationFixed Asset0.002000 ꞏ Accounts PayableAccounts Payable21,000.002100 ꞏ VisaCredit Card0.002200 ꞏ Sales Tax PayableOther Current Liability0.002500 ꞏ Loans PayableLong Term Liability8,000.002510 ꞏ Office Equipment LoanLong Term Liability3,000.002520 ꞏ Store Fixtures LoanLong Term Liability5,000.003000 ꞏ Owners' EquityEquity3100 ꞏ Your Last Name & Wells, CapitalEquity81,365.143110 ꞏ First and Last Name, CapitalEquity30,000.003111 ꞏ First and Last Name, InvestmentEquity30,000.003112 ꞏ First and Last Name, DrawingEquity0.003120 ꞏ Anne Wells, CapitalEquity30,000.003121 ꞏ Anne Wells, InvestmentEquity30,000.003122 ꞏ Anne Wells, DrawingEquity0.004000 ꞏ SalesIncome4010 ꞏ Accessory SalesIncome4020 ꞏ Clothing SalesIncome4030 ꞏ Equipment SalesIncome4050 ꞏ Sales DiscountsIncome4200 ꞏ Purchases DiscountsIncome4999 ꞏ Uncategorized IncomeIncome5000 ꞏ Cost of Goods SoldCost of Goods Sold5200 ꞏ Merchandise DiscountsCost of Goods Sold6110 ꞏ Automobile ExpenseExpense6120 ꞏ Bank Service ChargesExpense6140 ꞏ ContributionsExpense6150 ꞏ Depreciation ExpenseExpense6160 ꞏ Dues and SubscriptionsExpense6170 ꞏ Equipment RentalExpense6180 ꞏ InsuranceExpense6181 ꞏ Liability InsuranceExpense6210 ꞏ Interest ExpenseExpense6211 ꞏ Finance ChargeExpense6212 ꞏ Loan InterestExpense6230 ꞏ Licenses and PermitsExpense6240 ꞏ MiscellaneousExpense6250 ꞏ Postage and DeliveryExpense6260 ꞏ Printing and ReproductionExpense6270 ꞏ Professional FeesExpense6271 ꞏ Legal FeesExpense6272 ꞏ AccountingExpense6280 ꞏ RentExpense6310 ꞏ RepairsExpense6312 ꞏ Computer RepairsExpense6313 ꞏ Equipment RepairsExpense6340 ꞏ TelephoneExpense6350 ꞏ Travel ExpensesExpense6352 ꞏ MealsExpense6353 ꞏ TravelExpense6360 ꞏ UtilitiesExpense6361 ꞏ Gas and ElectricExpense6362 ꞏ WaterExpense6370 ꞏ StorageExpense6380 ꞏ Supplies ExpenseExpense6381 ꞏ SalesExpense6382 ꞏ OfficeExpenseYour Name's Desert GolfAccount ListingJanuary 2, 2018Page 1Practice Set 2, Document 1

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