Solutions Manual for Computer Accounting with QuickBooks 2015 17e By Donna Kay (All Chapters, 100% Original Verified, A+ Grade) Excel Files Solutions Download Link is at The End of This File.
CHAPTER 1!!
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INSTRUCTOR NOTE:
Assignments that can be speedgraded using the QuickBooks Grade Assistant are designated with a *. To access the QuickBooks Grade Assistant: 1. Go to www.My-QuickBooks.com 2. Select QB Educator 3. Enter Access Code: DonnaKay 4. Complete the form to request the Grade Assistant for QB2015. You will receive an email with a link to access the Grade Assistant: 1. Download the Grade Assistant files.
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2. Download the Grade Assistant Instructions.
Students can download Go Digital Excel report templates at www.MyQuickBooks.com, and then export their reports to the Excel Reports template for speedgrading with the QuickBooks Grade Assistant.
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Exploring QuickBooks with Rock Castle Construction
CHAPTER 1 QUICK CHECK
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CHAPTER 1 £ * Trial Balance £ Export to Excel Help
EXERCISE 1.1 £ * Task 2: Profit & Loss Statement £ * Task 3: Balance Sheet
EXERCISE 1.2 £
Help Topic Printout
EXERCISE 1.3 £
Your Choice Help Topic Printout
EXERCISE 1.4 £
Intuit App Printout
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PROJECT 1 QUICK CHECK
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PROJECT 1 £ * Profit & Loss Statement, Standard £ * Profit & Loss Statement, Detail £ * Balance Sheet, Standard £ * Balance Sheet, Summary
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Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 1 Quick Tour of QuickBooks 1. 3
CHAPTER 1 TRIAL BALANCE
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
1. 4
Exploring QuickBooks with Rock Castle Construction
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©McGraw-Hill Education, 2016
Chapter 1 Quick Tour of QuickBooks 1. 5
CHAPTER 1 EXPORT TO EXCEL HELP
! ! ! Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
1. 6
Exploring QuickBooks with Rock Castle Construction
EXERCISE 1.1 TASK 2 PROFIT & LOSS STATEMENT
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 1 Quick Tour of QuickBooks 1. 7
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©McGraw-Hill Education, 2016
1. 8
Exploring QuickBooks with Rock Castle Construction
EXERCISE 1.1 TASK 3 BALANCE SHEET
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Computer Accounting with QuickBooks 2015 by Donna Kay
Chapter 1 Quick Tour of QuickBooks 1. 9
©McGraw-Hill Education, 2016
1. 10
Exploring QuickBooks with Rock Castle Construction
EXERCISE 1.2 HELP TOPIC
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Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 1 Quick Tour of QuickBooks 1. 11
EXERCISE 1.3 YOUR CHOICE HELP TOPIC Students are to select a Help Topic of their choice and print out the information. The student may choose from a variety of help topics by clicking Help on the Menu bar, selecting QuickBooks Help, and typing in a request for information.
EXERCISE 1.4 INTUIT APP PRINTOUT Intuit Apps offers a variety of apps that work with QuickBooks data. Students are to select an app of their choice from Intuit Apps and print out the information.
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Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
1. 12
Exploring QuickBooks with Rock Castle Construction
PROJECT 1 PROFIT & LOSS STATEMENT, STANDARD
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 1 Quick Tour of QuickBooks 1. 13
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PROJECT 1 PROFIT & LOSS STATEMENT, DETAIL
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©McGraw-Hill Education, 2016
1. 14
Exploring QuickBooks with Rock Castle Construction
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Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.4
Exploring QuickBooks with Rock Castle Construction
CHAPTER 4 CASH SALES RECEIPT
Your Name Chapter 4 Rock Castle Construction
Sales Receipt
1735 County Road Bayshore, CA 94326
DATE
SALE NO.
12/15/2019
3009
SOLD TO Ernesto M Natiello 376 Pine St, #5E Bayshore CA 94326
CHECK NO.
PAYMENT METH...
PROJECT
Cash DESCRIPTION
QTY
Cabinet Pulls CA sales tax, San Tomas County
It's been a pleasure working with you!
Computer Accounting with QuickBooks 2015 by Donna Kay
U/M
RATE
1 ea
10.00 7.75%
Total
AMOUNT 10.00T 0.78
$10.78
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.5
CHAPTER 4 INVOICE NO. 1100
Invoice
Your Name Chapter 4 Rock Castle Construction
1735 County Road Bayshore, CA 94326
DATE
INVOICE #
12/15/2019
1100
SHIP TO
BILL TO Tom Whalen 100 Sunset Drive Bayshore, CA 94326
DESCRIPTION
TERMS
DUE DATE
PROJECT
Net 30
1/14/2020
Exterior Door
QUANTITY
Repair work Exterior wood door Repair work
U/M
RATE
1 1 4
AMOUNT 35.00 120.00 35.00
Subtotal Sales Tax (7.75%) Total
Computer Accounting with QuickBooks 2015 by Donna Kay
35.00 120.00T 140.00
$295.00 $9.30 $304.30
Payments/Credits
$0.00
Balance Due
$304.30
©McGraw-Hill Education, 2016
4.6
Exploring QuickBooks with Rock Castle Construction
CHAPTER 4 REMINDER STATEMENT
Statement
Your Name Chapter 4 Rock Castle Construction 1735 County Road Bayshore, CA 94326
Date 12/16/2019
To: Tom Whalen 100 Sunset Drive Bayshore, CA 94326
Amount Due
Amount Enc.
$304.30 U/M
Date
Transaction
11/16/2019
Balance forward
12/15/2019
Exterior DoorINV #1100. Due 01/14/2020.
Amount
Balance 0.00
304.30
304.30
CURRENT
1-30 DAYS PAST DUE
31-60 DAYS PAST DUE
61-90 DAYS PAST DUE
OVER 90 DAYS PAST DUE
Amount Due
304.30
0.00
0.00
0.00
0.00
$304.30
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.7
CHAPTER 4 DEPOSIT SUMMARY
CHAPTER 4 JOURNAL
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.8
Exploring QuickBooks with Rock Castle Construction
CHAPTER 4 ACCOUNTS RECEIVABLE AGING SUMMARY REPORT
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.9
CHAPTER 4 OPEN INVOICES REPORT
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.10
Exploring QuickBooks with Rock Castle Construction
CHAPTER 4 COLLECTIONS REPORT
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.11
CHAPTER 4 INCOME BY CUSTOMER SUMMARY REPORT
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.12
Exploring QuickBooks with Rock Castle Construction
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.13
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.14
Exploring QuickBooks with Rock Castle Construction
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.15
EXERCISE 4.1 TASK 3 INVOICE NO. 1101
Invoice
Your Name Exercise 4.1 Rock Castle Construction
1735 County Road Bayshore, CA 94326
DATE
INVOICE #
12/17/2019
1101
SHIP TO
BILL TO Katrina L Beneficio 10 Pico Blvd Bayshore, CA 94326
DESCRIPTION
TERMS
DUE DATE
PROJECT
Net 30
1/16/2020
Door Replacement
QUANTITY
Doors Standard Doorknobs Installation labor
U/M
RATE
1 1 3
AMOUNT 72.00 30.00 35.00
Subtotal
$207.00
Sales Tax (7.75%) Total
Computer Accounting with QuickBooks 2015 by Donna Kay
72.00T 30.00T 105.00
$7.91 $214.91
Payments/Credits
$0.00
Balance Due
$214.91
©McGraw-Hill Education, 2016
4.16
Exploring QuickBooks with Rock Castle Construction
EXERCISE 4.2 TASK 2 CREDIT MEMO NO. 1102
Credit Memo
Your Name Exercise 4.2 Rock Castle Construction
1735 County Road Bayshore, CA 94326
DATE
CREDIT NO.
12/20/2019
1102
CUSTOMER Katrina L Beneficio 10 Pico Blvd Bayshore, CA 94326
P.O. NO.
PROJECT Door Replacement
DESCRIPTION
QTY
Standard Doorknobs CA sales tax, San Tomas County
U/M
RATE
-1
30.00 7.75%
Total
Computer Accounting with QuickBooks 2015 by Donna Kay
AMOUNT -30.00T -2.33
-$32.33
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.17
EXERCISE 4.2 TASK 3 INVOICE NO. 1103
Invoice
Your Name Exercise 4.2 Rock Castle Construction
1735 County Road Bayshore, CA 94326
DATE
INVOICE #
12/20/2019
1103
SHIP TO
BILL TO Katrina L Beneficio 10 Pico Blvd Bayshore, CA 94326
DESCRIPTION
TERMS
DUE DATE
PROJECT
Net 30
1/19/2020
Door Replacement
QUANTITY
Locking interior doorknobs
Computer Accounting with QuickBooks 2015 by Donna Kay
U/M
RATE
1
AMOUNT 38.00
38.00T
Subtotal
$38.00
Sales Tax (7.75%)
$2.95
Total
$40.95
Payments/Credits
$0.00
Balance Due
$40.95
©McGraw-Hill Education, 2016
4.18
Exploring QuickBooks with Rock Castle Construction
EXERCISE 4.2 TASK 4 STATEMENT
Statement
Your Name Exercise 4.2 Rock Castle Construction 1735 County Road Bayshore, CA 94326
Date 12/20/2019
To: Katrina L Beneficio 10 Pico Blvd Bayshore, CA 94326
Amount Due
Amount Enc.
$223.53 U/M
Date
Transaction
12/01/2019
Amount
Balance
Balance forward
0.00
Door ReplacementINV #1101. Due 01/16/2020. --- Wood Door, 1 @ $72.00 = 72.00 --- Doorknobs Std, 1 @ $30.00 = 30.00 --- Installation, 3 @ $35.00 = 105.00 --- Tax: San Tomas @ 7.75% = 7.91 CREDMEM #1102. --- Doorknobs Std $-30.00 --- Tax: San Tomas @ 7.75% = -2.33 INV #1103. Due 01/19/2020. --- Lk Doorknobs, 1 @ $38.00 = 38.00 --- Tax: San Tomas @ 7.75% = 2.95
12/17/2019
12/20/2019 12/20/2019
214.91
214.91
-32.33
182.58
40.95
223.53
CURRENT
1-30 DAYS PAST DUE
31-60 DAYS PAST DUE
61-90 DAYS PAST DUE
OVER 90 DAYS PAST DUE
Amount Due
223.53
0.00
0.00
0.00
0.00
$223.53
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.19
EXERCISE 4.2 TASK 5 PAYMENT RECEIPT
Payment Receipt
Your Name Exercise 4.2 Rock Castle Construction 1735 County Road Bayshore, CA 94326 Received From: Beneficiio, Katrina:Door Replacement Katrina L Beneficio 10 Pico Blvd Bayshore, CA 94326 Date Received
12/20/2019
Payment Method
VISA
Payment Amount
$223.53
Check/Ref. No. Invoices Paid Date
Number
Amount Applied
12/17/2019
1101
-$182.58
12/20/2019
1103
-$40.95
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.20
Exploring QuickBooks with Rock Castle Construction
EXERCISE 4.2 TASK 6 DEPOSIT SUMMARY
EXERCISE 4.3 TASK 3 CUSTOMER REPORT
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.21
EXERCISE 4.3 TASK 4 AVERAGE DAYS TO PAY SUMMARY REPORT
Your Name Exercise 4.3 Rock Castle Construction
Average Days to Pay Summary All Transactions Average Days to Pay Abercrombie, Kristy
18.83
Babcock's Music Shop
11.00
Baker, Chris
28.00
Balak, Mike
4.00
Barley, Renee
194.00
Bauman, Mark
20.00
Beneficiio, Katrina
1.50
Bolinski, Rafal
5.00
Bristol, Sonya
3.00
Burch, Jason
46.00
Carr's Pie Shop
16.00
Castillo, Eloisa
21.50
Cook, Brian
20.67
Craven, Pam
17.00
Davies, Aaron
12.00
Duncan, Dave
9.00
Dunn, Eric C.W.
1.00
Easley, Paula
26.00
Ecker Designs
36.00
Fisher, Jennifer
46.40
Fomin, Slava
2.00
Freeman, Kirby
3.67
Jacobsen, Doug
218.50
Jimenez, Cristina
0.00
Johnson, Gordon
0.00
Kanitz, Marion
27.00
Keenan, Bridget
32.00
Lamb, Brad
29.00
Larsen's Pet Shop
15.00
Luke, Noelani
43.50
Melton, Johnny
41.00
Memeo, Jeanette
110.50
Milner, Eloyse Morgenthaler, Jenny
11.00 -295.00
Natiello, Ernesto
1.00
Nelson, Wilma
365.00
Nguyen, Tuan
55.25
Overfield, David
5.00
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.22
Exploring QuickBooks with Rock Castle Construction
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.23
EXERCISE 4.3 TASK 5 CUSTOMER LETTER
Your Name Exercise 4.3 Rock Castle Construction 1735 County Road Bayshore, CA 94326
December 15, 2019
Katrina L Beneficio 10 Pico Blvd Bayshore, CA 94326 Dear Mrs Katrina Beneficio, I apologize. We want each person we do business with to walk away feeling satisfied, and that apparently didn’t happen in your case. Please give us another chance; we want to make things right. Although we try to cover all the bases, we aren’t perfect. We depend on customer feedback to let us know where we can improve. Please contact me at your convenience so we can discuss this further. I do hope you accept our apology and see fit to do business with us again. Sincerely,
Rock Castle President Your Name Exercise 4.3 Rock Castle Construction
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.24
Exploring QuickBooks with Rock Castle Construction
EXERCISE 4.3 TASK 6 TRIAL BALANCE
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.25
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.26
Exploring QuickBooks with Rock Castle Construction
EXERCISE 4.3 TASK 7 JOURNAL
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.27
EXERCISE 4.4 CORRECTING QUICKBOOKS ERRORS 1A. A likely cause of this error is that Tom Whalen's payment was recorded, but not deposited. This amount of $304.30 would still be in the undeposited funds account, instead of the Checking account. If his payment had not been collected, then Accounts Receivable would have been off by a similar amount, which it was not. This is not an uncommon error in QuickBooks to record receiving the customer's payment, but failing to record the corresponding deposit. 1B. If the Accounts Receivable account balance is overstated by $32.33, this is the amount of the credit that was to be applied to Katrina Beneficio's account for a return. It appears that the credit was not processed properly, resulting in an overstatement of the Accounts Receivable account. 2A. To correct the understatement of the Checking account by $304.30, if it is verified that Tom Whalen's payment was recorded but not deposited, then the correction would be to record the deposit of $304.30. 2B. If it is confirmed that Katrina Beneficio's credit for $32.33 was not processed properly, then the correction would be to enter the $32.33 using the Refunds & Credits icon on the Home page. The credit then must be applied to Katrina Beneficio's balance by selecting the icon: Use credit to apply to invoice.
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
4.28
Exploring QuickBooks with Rock Castle Construction
EXERCISE 4.5 QUICKBOOKS POINT OF SALES To: Rock Castle From: YourName Subject: QuickBooks Point of Sale Dear Mr. Castle: After investigating the features and benefits of QuickBooks Point of Sale (POS), I believe POS would be a great product for Rock Castle to integrate into its QuickBooks software. POS allows you to accept credit card payments, issue and redeem gift cards, track inventory, and provide customer sales history. The QuickBooks Point of Sale includes inventory management tools that automatically generate and email purchase orders. This could be a way to increase collections and receive more payments at the time of purchase. Also, it has the potential to cut down on monthly billing volume and cost. If you are interested or need more information, please let me know. I would be happy to assist with the installation and set up of this great QuickBooks feature if you do decide to use it. Best regards, YourName
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.29
PROJECT 4 OPEN INVOICES Your Name Project 4 Larry's Landscaping
Open Invoices As of December 21, 2019 Type Adam's Candy Shop Invoice
Date 11/18/2019
Num
P. O. #
Terms
141
Due Date
Class
11/18/2020
40.00 11/15/2019
134
Due on re...
11/15/2020
1,125.00
Total Blackwell, Edward Crenshaw, Bob Invoice Invoice
1,125.00 12/10/2019 11/25/2019
FC 8 135
Net 15 Net 30
12/25/2020 12/25/2020
Landscapi...
Total Crenshaw, Bob Ecker Design Invoice Invoice
16.03 1,575.00 1,591.03
11/30/2019 12/15/2019
111 131
Net 15 Net 15
12/15/2020 12/30/2020
Landscapi... Maintena...
Total Ecker Design
3,047.96 123.00 3,170.96
Golliday Sporting Goods 155 Wilks Blvd. Invoice 11/30/2019
108
1% 10 Ne...
12/30/2020
Landscapi...
Total 155 Wilks Blvd. 75 Sunset Rd. Invoice
Open Balance 40.00
Total Adam's Candy Shop Blackwell, Edward Invoice
Aging
300.00 300.00
12/02/2019
120
Net 15
12/17/2020
Landscapi...
2,404.19
Total 75 Sunset Rd.
2,404.19
Total Golliday Sporting Goods
2,704.19
Gregory, Dru Invoice
11/12/2019
97
2% 10 Ne...
12/12/2020
Landscapi...
Total Gregory, Dru Heldt, Bob Invoice
784.16 08/23/2019
137
Net 15
09/07/2020
101.82
Total Heldt, Bob
101.82
Hermann, Jennifer Residential Maintenance Invoice 12/12/2019
127
Net 30
01/11/2021
Maintena...
Total Residential Maintenance
35.00 11/24/2019 12/10/2019
104 FC 9
Net 15 Net 15
12/09/2020 12/25/2020
Design Landscapi...
Total Hughes, David Jim's Family Store Invoice
12/14/2019
130
Net 30
01/13/2021
Landscapi...
11/18/2019
140
11/18/2020
40.00 40.00
11/25/2019
106
Net 30
12/25/2020
Landscapi...
Total Lee Residence
1,724.84 1,724.84
Total Lee, Laurel Leon, Richard Invoice
1,833.37 1,833.37
Total Julie's Doll House Lee, Laurel Lee Residence Invoice
336.88 16.58 353.46
Total Jim's Family Store Julie's Doll House Invoice
35.00 35.00
Total Hermann, Jennifer Hughes, David Invoice Invoice
784.16
1,724.84 11/30/2019
110
Total Leon, Richard
Computer Accounting with QuickBooks 2015 by Donna Kay
Net 15
12/15/2020
Design
1,390.00 1,390.00
©McGraw-Hill Education, 2016
4.30
Exploring QuickBooks with Rock Castle Construction Your Name Project 4 Larry's Landscaping
Open Invoices As of December 21, 2019 Type Lochrie, Steven Invoice
Date 08/22/2019
Num
P. O. #
136
Terms Net 15
Due Date
Class
Aging
09/06/2020
87.28
Total Lochrie, Steven Loomis, Anne Invoice Invoice
87.28 12/19/2019 12/10/2019
142 125
Due on re... 1% 10 Ne...
12/19/2019 01/09/2021
2 Landscapi...
Total Loomis, Anne 118
Net 30
12/31/2020
Landscapi...
Total Middlefield Elementary School 12/05/2019
122
Net 30
01/04/2021
Design
12/04/2019
121
Net 15
12/19/2020
1,389.01 1,389.01
11/17/2019
103
Net 15
12/02/2020
Landscapi...
Total Residential
2,986.45 12/20/2019
144
Net 30
01/19/2020
80.00
Total Price, Gwen Rosenstock, Amy Invoice
80.00 11/25/2019
107
Net 30
12/25/2020
Maintena...
Total Rosenstock, Amy Rummens, Susie 2877 S Rosebush Invoice
12/12/2019
128
12/12/2020
Landscapi...
1,438.56 12/20/2019
143
Net 30
01/19/2020
75.00
Total Russell Chiropractic
75.00 12/12/2019
129
Net 15
12/27/2020
Landscapi...
Total Stinson, Tracy Theurer-Davis, Vicki Irrigation & Lawn Invoice
1,438.56 1,438.56
Total Rummens, Susie
Stinson, Tracy Invoice
845.73 845.73
Total 2877 S Rosebush
Russell Chiropractic Invoice
1,597.44 1,597.44
Total Pretell, Erika Price, Gwen Invoice
3,750.00 3,750.00
Total Pretell Estates Residential Invoice
665.00 665.00
Total Paxton Consulting Pretell, Erika Pretell Estates Invoice
60.00 4,190.20 4,250.20
Middlefield Elementary School Invoice 12/01/2019
Paxton Consulting Invoice
Open Balance
1,730.30 1,730.30
12/01/2019
119
8% 30 Ne...
01/30/2021
Landscapi...
907.29
Total Irrigation & Lawn
907.29
Total Theurer-Davis, Vicki
907.29
Walker, Rich Invoice
11/11/2019
96
Net 30
12/11/2020
Maintena...
Total Walker, Rich Williams, Abraham Invoice Invoice
185.00 185.00
11/05/2019 12/10/2019
91 FC 10
Total Williams, Abraham
Net 15 Due on re...
11/20/2020 12/10/2020
Landscapi... Landscapi...
1,979.89 9.57 1,989.46 33,884.10
TOTAL
Computer Accounting with QuickBooks 2015 by Donna Kay
©McGraw-Hill Education, 2016
Chapter 4 Customers and Sales 4.31
PROJECT 4 DEPOSIT DETAIL
Your Name Project 4 Larry's Landscaping
Deposit Detail December 19 - 21, 2019 Type
Num
Deposit Sales Receipt Sales Receipt Payment Payment Sales Receipt Payment
Date
Name
12/21/2019 21 22 321 823 23 1281
12/19/2019 12/20/2019 12/19/2019 12/20/2019 12/21/2019 12/21/2019
Heldt, Bob Stinson, Tracy Rummens, Susie Heldt, Bob Perry, Dave Balak, Mike
TOTAL
Computer Accounting with QuickBooks 2015 by Donna Kay
Account
Amount
Checking
2,252.56
1400 · Undeposited ... 1400 · Undeposited ... 1400 · Undeposited ... 1400 · Undeposited ... 1400 · Undeposited ... 1400 · Undeposited ...
-80.81 -10.06 -135.00 -1,825.92 -20.77 -180.00 -2,252.56
©McGraw-Hill Education, 2016