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

Solution Manual for QuickBooks Desktop 2018: A Complete Course, 17th Edition makes textbook problem-solving simple, with detailed answers that make learning fun.

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    QuickBooks Desktop 2018: A Complete Course 17 Janet Horne Solutions Manual

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    Bill Vendor Giacchi Communications 6579 Dos Pueblos Goleta, CA 93122 Bill Due 01/11/2018 Terms Net 10 Memo January Cell Phone Services Your Name's Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/01/2018 Ref. No. 1109 Expenses Account Memo Amount Customer:Job Telephone January Cell Phone Services 485.00 Bill Vendor Giacchi Communications 6579 Dos Pueblos Goleta, CA 93122 Bill Due 01/11/2018 Terms Net 10 Memo January Cell Phone Services Your Name's Pool & Garden Oasis 72259 State Street Santa Barbara, CA 93103 Date 01/01/2018 Ref. No. 1109 Expenses Expense Total : 485.00 Bill Total : $485.00 Account Memo Amount Customer:Job Chapter 3, Document 1

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    Bill Vendor Creative Advertising CreativeAdvertising 9052 Olympic Blvd. West Los Angeles, CA 90064 Bill Due 02/15/2018 Terms Net 30 Memo Ads for Hardware/Network Installation Services Your Name's Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/16/2018 Ref. No. 9875 Expenses Account Memo Amount Customer:Job Advertising Expense Ads for Hardware/Network Installation Services 260.00 Bill Vendor Creative Advertising CreativeAdvertising 9052 Olympic Blvd. West Los Angeles, CA 90064 Bill Due 02/15/2018 Terms Net 30 Memo Ads for Hardware/Network Installation Services Your Name's Tech Services 2895 West Avenue Woodland Hills, CA 91367 Date 01/16/2018 Ref. No. 9875 Expenses Expense Total : 260.00 Bill Total : $260.00 Account Memo Amount Customer:Job Chapter 3, Document 1

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    Account Type Balance Total Checking Bank 24,152.00 Petty Cash Bank 47.77 Accounts Receivable Accounts Receivable 4,125.00 Office Supplies Other Current Asset 760.00 Prepaid Insurance Other Current Asset 750.00 Undeposited Funds Other Current Asset 0.00 Business Vehicles Fixed Asset 57,000.00 Business Vehicles:Depreciation Fixed Asset 0.00 Business Vehicles:Original Cost Fixed Asset 57,000.00 Equipment Fixed Asset 12,724.00 Equipment:Depreciation Fixed Asset 0.00 Equipment:Original Cost Fixed Asset 12,724.00 Accounts Payable Accounts Payable 605.00 Payroll Liabilities Other Current Liability 0.00 Business Vehicles Loan Long Term Liability 45,000.00 Owner's Equity Equity Your Name, Capital Equity 50,580.00 Your Name, Capital:Draws Equity 0.00 Your Name, Capital:Investments Equity 30,000.00 Fees Income Income Income Income:Additional Landscaping Income Income Income:Additional Pool Income Income Income:Commercial Landscape Income Income Income:Commercial Pool Income Income Income:Residential Landscape Income Income Income:Residential Pool Income Income Reimbursed Expenses Income Uncategorized Income Income Advertising Expense Expense Bank Service Charges Expense Business Vehicles Expense Expense Cash Discounts Expense Contributions Expense Depreciation Expense Expense Disposal Expense Expense Dues and Subscriptions Expense Equipment Rental Expense Insurance Expense Insurance:Business Vehicles Insurance Expense Insurance:Disability Insurance Expense Insurance:Liability Insurance Expense Insurance:Work Comp Expense Interest Expense Expense Interest Expense:Finance Charge Expense Interest Expense:Loan Interest Expense Licenses and Permits Expense Miscellaneous Expense Office Supplies Expense Expense Payroll Expenses Expense Payroll Expenses:Officer Salary Expense Postage and Delivery Expense Printing and Reproduction Expense Professional Development Expense Professional Fees Expense Professional Fees:Accounting Expense Professional Fees:Legal Fees Expense Rent Expense Repairs Expense Repairs:Building Repairs Expense Repairs:Computer Repairs Expense Repairs:Equipment Repairs Expense Repairs:Janitorial Exp Expense Taxes Expense Taxes:Federal Expense Taxes:Local Expense Taxes:State Expense Telephone Expense Uncategorized Expenses Expense Y our Name's Pool & Garden Oasis Account Listing January 31, 2018 Page 1 Chapter 4, Report 1

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    Account Type Balance Total Utilities Expense Utilities:Gas and Electric Expense Utilities:Water Expense Interest Income Other Income Other Income Other Income Other Expenses Other Expense Estimates Non-Posting Y our Name's Pool & Garden Oasis Account Listing January 31, 2018 Page 2 Chapter 4, Report 1

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    Account Type Balance Total Checking Bank 47,529.00 Petty Cash Bank 82.21 Accounts Receivable Accounts Receivable 17,650.00 Office Supplies Other Current Asset 950.00 Prepaid Insurance Other Current Asset 2,850.00 Undeposited Funds Other Current Asset 0.00 Business Vehicles Fixed Asset 49,000.00 Business Vehicles:Depreciation Fixed Asset 0.00 Business Vehicles:Original Cost Fixed Asset 49,000.00 Office Furniture & Equipment Fixed Asset 8,536.00 Office Furniture & Equipment:Depreciation Fixed Asset 0.00 Office Furniture & Equipment:Original Cost Fixed Asset 8,536.00 Accounts Payable Accounts Payable 3,764.00 Payroll Liabilities Other Current Liability 0.00 Loan Payable Long Term Liability 39,000.00 Loan Payable:Business Vehicles Loan Long Term Liability 35,000.00 Loan Payable:Office Furniture/Equipment Loan Long Term Liability 4,000.00 Owner's Equity Equity Your Name, Capital Equity 78,135.00 Your Name, Capital:Draws Equity 0.00 Your Name, Capital:Investments Equity 25,000.00 Income Income Income:Cloud Services Income Income Income:Installation Income Income Income:Technical Support Income Income Income:Training Income Income Income:Web Design Income Income Other Regular Income Income Reimbursed Expenses Income Uncategorized Income Income Advertising Expense Expense Bank Service Charges Expense Business Vehicles Expense Expense Contributions Expense Depreciation Expense Expense Dues and Subscriptions Expense Equipment Rental Expense Insurance Expense Insurance:Business Vehicles Insurance Expense Insurance:Disability Insurance Expense Insurance:Liability Insurance Expense Insurance:Work Comp Expense Interest Expense Expense Interest Expense:Finance Charge Expense Interest Expense:Loan Interest Expense Licenses and Permits Expense Miscellaneous Expense Office Supplies Expense Expense Outside Services Expense Payroll Expenses Expense Postage and Delivery Expense Printing and Reproduction Expense Professional Fees Expense Professional Fees:Accounting Expense Professional Fees:Legal Fees Expense Rent Expense Repairs Expense Repairs:Building Repairs Expense Repairs:Computer Repairs Expense Repairs:Equipment Repairs Expense Repairs:Janitorial Exp Expense Taxes Expense Taxes:Federal Expense Taxes:Local Expense Taxes:State Expense Telephone Expense Travel & Ent Expense Travel & Ent:Entertainment Expense Travel & Ent:Meals Expense Y our Name's Tech Services Account Listing January 31, 2018 Page 1 Chapter 4, Document 1

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    Account Type Balance Total Travel & Ent:Travel Expense Uncategorized Expenses Expense Utilities Expense Utilities:Electricity Expense Expense Utilities:Heating Expense--Gas Expense Utilities:Water Expense Interest Income Other Income Other Income Other Income Other Expenses Other Expense Y our Name's Tech Services Account Listing January 31, 2018 Page 2 Chapter 4, Document 1

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    Account Type Balance Total 1100 ꞏ Checking Bank 35,745.00 1200 ꞏ Accounts Receivable Accounts Receivable 7,243.89 1120 ꞏ Inventory Asset Other Current Asset 11,608.77 1310 ꞏ Supplies Other Current Asset 2,545.00 1311 ꞏ Office Supplies Other Current Asset 1,125.00 1312 ꞏ Sales Supplies Other Current Asset 1,420.00 1340 ꞏ Prepaid Insurance Other Current Asset 125.00 1499 ꞏ Undeposited Funds Other Current Asset 0.00 1510 ꞏ Office Equipment Fixed Asset 8,000.00 1511 ꞏ Original Cost Fixed Asset 8,000.00 1512 ꞏ Depreciation Fixed Asset 0.00 1520 ꞏ Store Fixtures Fixed Asset 9,500.00 1521 ꞏ Original Cost Fixed Asset 9,500.00 1522 ꞏ Depreciation Fixed Asset 0.00 2000 ꞏ Accounts Payable Accounts Payable 6,601.00 2100 ꞏ VISA Credit Card 446.00 2101 ꞏ Payroll Liabilities Other Current Liability 0.00 2200 ꞏ Sales Tax Payable Other Current Liability 0.00 2510 ꞏ Office Equipment Loan Long Term Liability 2,500.00 2520 ꞏ Store Fixtures Loan Long Term Liability 3,000.00 3100 ꞏ Your Last Name & Jones, Capi... Equity 61,824.00 3110 ꞏ First and Last Name, Capital Equity 22,000.00 3011 ꞏ First and Last Name, Investment Equity 22,000.00 3112 ꞏ First and Last Name, Drawing Equity 0.00 3120 ꞏ Elizabeth Jones, Capital Equity 22,000.00 3121 ꞏ Elizabeth Jones, Investment Equity 22,000.00 3122 ꞏ Elizabeth Jones, Drawing Equity 0.00 3900 ꞏ Owners' Equity Equity 4010 ꞏ Sales Income 4011 ꞏ Women's Clothing Sales Income 4012 ꞏ Men's Clothing Sales Income 4013 ꞏ Accessories Sales Income 4030 ꞏ Purchases Discounts Income 4050 ꞏ Sales Discounts Income 4090 ꞏ Returned Check Charges Income 4999 ꞏ Uncategorized Income Income 5000 ꞏ Cost of Goods Sold Cost of Goods Sold 5200 ꞏ Merchandise Discounts Cost of Goods Sold 6110 ꞏ Automobile Expense Expense 6120 ꞏ Bank Service Charges Expense 6150 ꞏ Depreciation Expense Expense 6160 ꞏ Dues and Subscriptions Expense 6170 ꞏ Equipment Rental Expense 6180 ꞏ Insurance Expense 6181 ꞏ Liability Insurance Expense 6200 ꞏ Interest Expense Expense 6211 ꞏ Finance Charge Expense 6212 ꞏ Loan Interest Expense 6230 ꞏ Licenses and Permits Expense 6240 ꞏ Miscellaneous Expense 6250 ꞏ Postage and Delivery Expense 6260 ꞏ Printing and Duplication Expense 6270 ꞏ Professional Fees Expense 6271 ꞏ Legal Fees Expense 6272 ꞏ Accounting Expense 6280 ꞏ Rent Expense 6290 ꞏ Repairs Expense 6292 ꞏ Computer Repairs Expense 6293 ꞏ Equipment Repairs Expense 6340 ꞏ Telephone Expense 6350 ꞏ Travel Expenses Expense 6352 ꞏ Meals Expense 6353 ꞏ Travel Expense 6390 ꞏ Utilities Expense 6391 ꞏ Gas and Electric Expense 6392 ꞏ Water Expense 6420 ꞏ Supplies Expense Expense 6421 ꞏ Sales Supplies Expense 6422 ꞏ Office Supplies Expense Y our Name's California Casual Account Listing January 31, 2018 Page 1 Chapter 7, Document 1

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    Account Type Balance Total 6560 ꞏ Payroll Expenses Expense 6820 ꞏ Taxes Expense 6821 ꞏ Federal Expense 6822 ꞏ Local Expense 6824 ꞏ State Expense 6999 ꞏ Uncategorized Expenses Expense 7010 ꞏ Interest Income Other Income 7030 ꞏ Other Income Other Income 8010 ꞏ Other Expenses Other Expense 90100 ꞏ Purchase Orders Non-Posting 90200 ꞏ Sales Orders Non-Posting Y our Name's California Casual Account Listing January 31, 2018 Page 2 Chapter 7, Document 1

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    Account Type Balance Total 1100 ꞏ Checking Bank 32,585.43 1200 ꞏ Accounts Receivable Accounts Receivable 6,571.50 1120 ꞏ Inventory Asset Other Current Asset 35,551.54 12000 ꞏ Undeposited Funds Other Current Asset 0.00 1310 ꞏ Supplies Other Current Asset 1,446.98 1311 ꞏ Office Supplies Other Current Asset 871.98 1312 ꞏ Sales Supplies Other Current Asset 575.00 1340 ꞏ Prepaid Insurance Other Current Asset 250.00 1510 ꞏ Office Equipment Fixed Asset 5,000.00 1511 ꞏ Original Cost Fixed Asset 5,000.00 1512 ꞏ Depreciation Fixed Asset 0.00 1520 ꞏ Store Fixtures Fixed Asset 4,500.00 1521 ꞏ Original Cost Fixed Asset 4,500.00 1522 ꞏ Depreciation Fixed Asset 0.00 2000 ꞏ Accounts Payable Accounts Payable 9,395.40 2100 ꞏ Visa Credit Card 1,221.98 2200 ꞏ Sales Tax Payable Other Current Liability 0.00 2510 ꞏ Office Equipment Loan Long Term Liability 3,000.00 2520 ꞏ Store Fixtures Loan Long Term Liability 2,500.00 3000 ꞏ Owners' Equity Equity 3100 ꞏ Your Last Name & Muir, Capital Equity 66,159.44 3110 ꞏ First and Last Name, Capital Equity 20,000.00 3111 ꞏ First and Last Name, Investment Equity 20,000.00 3112 ꞏ First and Last Name, Drawing Equity 0.00 3120 ꞏ Larry Muir, Capital Equity 20,000.00 3121 ꞏ Larry Muir, Investment Equity 20,000.00 3122 ꞏ Larry Muir, Drawing Equity 0.00 4010 ꞏ Sales Income 4011 ꞏ Clothing & Accessory Sales Income 4012 ꞏ Equipment Sales Income 4020 ꞏ Delivery Income Income 4030 ꞏ Purchases Discounts Income 4050 ꞏ Sales Discounts Income 4090 ꞏ Returned Check Charges Income 4999 ꞏ Uncategorized Income Income 5000 ꞏ Cost of Goods Sold Cost of Goods Sold 5200 ꞏ Merchandise Discounts Cost of Goods Sold 6110 ꞏ Automobile Expense Expense 6120 ꞏ Bank Service Charges Expense 6140 ꞏ Advertising Expense Expense 6150 ꞏ Depreciation Expense Expense 6160 ꞏ Dues and Subscriptions Expense 6170 ꞏ Equipment Rental Expense 6180 ꞏ Insurance Expense 6181 ꞏ Liability Insurance Expense 6182 ꞏ Disability Insurance Expense 6210 ꞏ Interest Expense Expense 6211 ꞏ Finance Charge Expense 6212 ꞏ Loan Interest Expense 6240 ꞏ Miscellaneous Expense 6250 ꞏ Postage and Delivery Expense 6260 ꞏ Printing and Reproduction Expense 6280 ꞏ Professional Fees Expense 6281 ꞏ Legal Fees Expense 6282 ꞏ Accounting Expense 6300 ꞏ Rent Expense 6310 ꞏ Repairs Expense 6311 ꞏ Building Repairs Expense 6312 ꞏ Computer Repairs Expense 6313 ꞏ Equipment Repairs Expense 6340 ꞏ Telephone Expense 6390 ꞏ Utilities Expense 6391 ꞏ Gas and Electric Expense 6392 ꞏ Water Expense 6450 ꞏ Storage Expense 6470 ꞏ Supplies Expense Expense 6471 ꞏ Sales Expense 6472 ꞏ Office Expense 6520 ꞏ Taxes Expense Y our Name's Sierra Sports Account Listing January 31, 2018 Page 1 Chapter 7, Document 1

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    Account Type Balance Total 6521 ꞏ Federal Expense 6522 ꞏ Local Expense 6524 ꞏ State Expense 6999 ꞏ Uncategorized Expenses Expense 7010 ꞏ Interest Income Other Income 7030 ꞏ Other Income Other Income 8010 ꞏ Other Expenses Other Expense 2 ꞏ Purchase Orders Non-Posting 90200 ꞏ Sales Orders Non-Posting Y our Name's Sierra Sports Account Listing January 31, 2018 Page 2 Chapter 7, Document 1

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    Customer Balance Total Attach A dams, Dennis 500.00 No George, Summer 800.00 No Perez, Jonathon 1,500.00 No Wayne, Cynthia 150.00 No 12:00 PM Your Name's Canine Club Customer & Job List January 1, 2018 Page 1 01/01/2018 Chapter 9, Document 1

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    Customer Balance Total Attach Impact Training, Inc. 5,245.00 No Mary Davis, Inc. 1,500.00 No Your Name's Coffee Time Customer & Job List January 1 , 2018 Page 1 Chapter 9, Document 1

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    Account Type Balance Total Checking Bank 25,250.00 Petty Cash Bank 100.00 Accounts Receivable Accounts Receivable 4,225.00 Office Supplies Other Current Asset 400.00 Prepaid Insurance Other Current Asset 0.00 Business Vehicles Fixed Asset 30,000.00 Business Vehicles:Depreciation Fixed Asset 0.00 Business Vehicles:Original Cost Fixed Asset 30,000.00 Office Furniture/Equipment Fixed Asset 5,000.00 Office Furniture/Equipment:Depreciation Fixed Asset 0.00 Office Furniture/Equipment:Original Cost Fixed Asset 5,000.00 Accounts Payable Accounts Payable 1,125.00 Payroll Liabilities Other Current Liability 0.00 Business Vehicles Loan Long Term Liability 25,000.00 Office Furniture/Equipment Loan Long Term Liability 3,000.00 Owner's Equity Equity Your Name, Capital Equity 35,850.00 Your Name, Capital:Drawing Equity 0.00 Your Name, Capital:Investments Equity 20,000.00 Fees Income Services Income Uncategorized Income Income Advertising Expense Expense Bank Service Charges Expense Business Vehicles Expense Expense Cash Discounts Expense Contributions Expense Depreciation Expense Expense Dues and Subscriptions Expense Equipment Rental Expense Insurance Expense Insurance:Business Vehicles Insurance Expense Insurance:Disability Insurance Expense Insurance:Liability Insurance Expense Insurance:Work Comp Expense Interest Expense Expense Interest Expense:Finance Charge Expense Interest Expense:Loan Interest Expense Licenses and Permits Expense Miscellaneous Expense Office Supplies Expense Expense Payroll Expenses Expense Postage and Delivery Expense Printing and Reproduction Expense Professional Fees Expense Professional Fees:Accounting Expense Professional Fees:Legal Fees Expense Rent Expense Repairs Expense Repairs:Building Repairs Expense Repairs:Computer Repairs Expense Repairs:Equipment Repairs Expense Repairs:Janitorial Exp Expense Taxes Expense Taxes:Federal Expense Taxes:Local Expense Taxes:State Expense Telephone Expense Uncategorized Expenses Expense Utilities Expense Utilities:Gas and Electric Expense Utilities:Water Expense Interest Income Other Income Other Income Other Income Other Expenses Other Expense Y our Name's Concierge for You Account Listing January 1, 2018 Page 1 Practice Set 1, Document 1

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    Account Type Balance Total 1100 ꞏ Checking Bank 35,275.14 1200 ꞏ Accounts Receivable Accounts Receivable 12,875.00 1120 ꞏ Inventory Asset Other Current Asset 48,815.00 1300 ꞏ Supplies Other Current Asset 1,200.00 1310 ꞏ Office Supplies Other Current Asset 450.00 1320 ꞏ Sales Supplies Other Current Asset 750.00 1400 ꞏ Prepaid Insurance Other Current Asset 1,200.00 1510 ꞏ Office Equipment Fixed Asset 5,000.00 1511 ꞏ Original Cost Fixed Asset 5,000.00 1512 ꞏ Depreciation Fixed Asset 0.00 1520 ꞏ Store Fixtures Fixed Asset 6,000.00 1521 ꞏ Original Cost Fixed Asset 6,000.00 1522 ꞏ Depreciation Fixed Asset 0.00 2000 ꞏ Accounts Payable Accounts Payable 21,000.00 2100 ꞏ Visa Credit Card 0.00 2200 ꞏ Sales Tax Payable Other Current Liability 0.00 2500 ꞏ Loans Payable Long Term Liability 8,000.00 2510 ꞏ Office Equipment Loan Long Term Liability 3,000.00 2520 ꞏ Store Fixtures Loan Long Term Liability 5,000.00 3000 ꞏ Owners' Equity Equity 3100 ꞏ Your Last Name & Wells, Capital Equity 81,365.14 3110 ꞏ First and Last Name, Capital Equity 30,000.00 3111 ꞏ First and Last Name, Investment Equity 30,000.00 3112 ꞏ First and Last Name, Drawing Equity 0.00 3120 ꞏ Anne Wells, Capital Equity 30,000.00 3121 ꞏ Anne Wells, Investment Equity 30,000.00 3122 ꞏ Anne Wells, Drawing Equity 0.00 4000 ꞏ Sales Income 4010 ꞏ Accessory Sales Income 4020 ꞏ Clothing Sales Income 4030 ꞏ Equipment Sales Income 4050 ꞏ Sales Discounts Income 4200 ꞏ Purchases Discounts Income 4999 ꞏ Uncategorized Income Income 5000 ꞏ Cost of Goods Sold Cost of Goods Sold 5200 ꞏ Merchandise Discounts Cost of Goods Sold 6110 ꞏ Automobile Expense Expense 6120 ꞏ Bank Service Charges Expense 6140 ꞏ Contributions Expense 6150 ꞏ Depreciation Expense Expense 6160 ꞏ Dues and Subscriptions Expense 6170 ꞏ Equipment Rental Expense 6180 ꞏ Insurance Expense 6181 ꞏ Liability Insurance Expense 6210 ꞏ Interest Expense Expense 6211 ꞏ Finance Charge Expense 6212 ꞏ Loan Interest Expense 6230 ꞏ Licenses and Permits Expense 6240 ꞏ Miscellaneous Expense 6250 ꞏ Postage and Delivery Expense 6260 ꞏ Printing and Reproduction Expense 6270 ꞏ Professional Fees Expense 6271 ꞏ Legal Fees Expense 6272 ꞏ Accounting Expense 6280 ꞏ Rent Expense 6310 ꞏ Repairs Expense 6312 ꞏ Computer Repairs Expense 6313 ꞏ Equipment Repairs Expense 6340 ꞏ Telephone Expense 6350 ꞏ Travel Expenses Expense 6352 ꞏ Meals Expense 6353 ꞏ Travel Expense 6360 ꞏ Utilities Expense 6361 ꞏ Gas and Electric Expense 6362 ꞏ Water Expense 6370 ꞏ Storage Expense 6380 ꞏ Supplies Expense Expense 6381 ꞏ Sales Expense 6382 ꞏ Office Expense Y our Name's Desert Golf Account Listing January 2, 2018 Page 1 Practice Set 2, Document 1

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