QUICKBOOKS ONLINE PLUS:

A COMPLETE COURSE 2019

PRACTICE SET: CHECKLIST KEY
YOUR NAME’S SHAPE UP CENTER

The following documents and reports should be printed and attached to the students’
checklists or emailed to the professor. Document totals are provided next to the
document name in the checklist.

Student Printouts

1. Prod-Svc List PS
2. Cust List PS
3. Vend List PS
4. Acct List PS
5. Trial Bal PS, $147,523.04
6. Profit and Loss PS, $3,020.04
7. Bal Sheet PS, $143,563.04
8. Inv 1008 L Chin PS, $334.64
9. Inv 1009 L Diamond PS, $850.00
10. Inv 1010 E Brown PS, $758.58
11. PO 1001 Unique Accessories PS, $125.00
12. PO 1002 Tee-Shirt World PS, $150.00
13. Journal 01-01-19 PS, $112,186.22
14. Prod-Svc Sum 01-01-19 PS, $1,884.81
15. Inv Val Sum 01-01-19 PS, $5,090.00
16. Cust Bal Sum 01-01-19 PS, $8,588.26
17. Vend Bal Sum 01-01-19 PS, $3,625.00
18. SR 1011 M Salazar PS, $557.99
19. SR 1012 M Walsh PS, $749.19
20. PO 1003 Fitness Supplies PS, 40.00
21. PO 1004 Visor City PS, $150.00
22. Inv 1013 J Ludwig PS, $998.79
23. CM 1014 E Brown PS, $22.04
24. Journal 01-05-19 PS, $2,693.01
25. Prod-Svc Sum 01-05-19 PS, $2,252.89
26. Inv Val Sum 01-05-19 PS, $5,135.00
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27. Cust Bal Sum 01-05-19 PS, $9,565.01

28. Vend Bal Sum 01-05-19 PS, $3,775.00
29. RR 1015 M Salazar PS, $33.06
30. SR 1016 G Jong PS, $820.83
31. Rcv Pmt E Brown PS, $721.37
32. Rcv Pmt J Ludwig PS, $978.82
33. Dep Sum 01-10-19 PS, $3,795.14
34. Journal 01-10-19 PS, $6,813.99
35. Prod-Svc Sum 01-10-19 PS, $774.96
36. Inv Val Sum 01-10-19 PS, $5,303.00
37. Cust Bal Sum 01-10-19 PS, $7,829.68
38. Vend Bal Sum 01-10-19 PS, $4,065.00
39. Open PO List by Vendor PS, $25.00 (Unique Accessories)
40. SR 1017 G Jong PS, $103.56
41. Unpaid Bills 01-15-19 PS, $4,600.00
42. Inv 1018 A Raza PS, $295.77
43. Ck 1 Unique Accessories PS, $83.30
44. Bill Pmt List 01-15-19 PS, Checking: -$83.30, Visa: $147.00
45. Journal 01-15-19 PS, $4,271.63
46. Prod-Svc Sum 01-15-19 PS, $366.85
47. Inv Val Sum 01-15-19, $5,211.00
48. Cust Bal Sum 01-15-19 PS, $8,125.45
49. Vend Bal Sum 01-15-19 PS, $4,365.00
50. Ck 2 Santa Monica Rentals PS, $1,500.00
51. SR 1019 M Larson PS, $561.14
52. Inv 1020 J Ludwig PS, $45.00
53. Ck 3 Office Supply World PS, $392.00
54. Inv 1021 O Ericson PS, $150.00
55. Journal 01-20-06 PS, $2,693.14
56. Prod-Svc Sum 01-20-19 PS, $749.99
57. Inv Val Sum 01-20-19 PS, $5,191.00
58. Cust Bal Sum 01-20-19 PS, $8,320.45
59. Vend Bal Sum 01-20-19 PS, $3,940.00
60. Inv 1020 J Ludwig Void PS, $0.00
61. SR 1022 Cash Customer PS, $125.00
62. Inv 1023 M Walsh PS, $785.25
63. Rcv Pmt L Diamond PS, $850.00
64. Rcv Pmt L Chin PS, $200.00
65. Rcv Pmt A Raza PS, $789.85
66. Dep Sum 01-25-19 PS, $2,629.55
67. Journal 1-25-19 PS, $5,512.15
68. Prod-Svc Sum 01-25-19 PS, $906.97
69. Inv Val Sum 01-25-19 PS, $5,181.00
70. Cust Bal Sum 01-25-19 PS, $7,214.93
71. Vend Bal Sum 01-25-19 PS, $3,815.00
72. SR 1024 A Raza PS, $526.94
73. Ck 4 Westside Prop Rent PS, $1,600.00

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QUICKBOOKS ONLINE PLUS: A Complete Course 2019 IM PS-

74. Ck 5-7 PS:

CA Electric, $325.00
CA Gas, $150.00
CA Water, $185.00
75. Sales Tax Liability PS, $145.84
76. Ck 8 Owner PS, $1,200.00
77. Dep Sum 01-30-19 PS, $526.94
78. Bank Rec 01-30-19 PS, Register Balance $93,904.49
79. Ck 9 Visa PS, $344.50
80. Visa Rec 01-30-19 PS, Register Balance $344.50
81. Inv 1025 L Chin PS, $40.00
82. Cust Bal Sum 01-31-19 PS, $7,454.93
83. Prod-Svc Sum 01-31-19 PS, $7,415.68
84. Sales by Location Sum 01-31-19 PS, $7,415.68
Santa Monica, $3,318.20
Westwood, $4,097.48
85. Sales by Class Sum 01-31-19 PS, $7,415.68
Boutique, $1,435.48
Gym, $5,979.96
Not Specified $0.24
86. Purch by Prod-Svc Detail 01-31-19 PS, Shows 5 Products: Shorts, Tee Shirt,
Towel, Visor, Wrist Band
87. Inv Val Sum 01-31-19 PS, $4,964.00
88. Bill Pmt List 01-31-19 PS, Checking: -$475.30; Visa: $269.50
89. Vend Bal Sum 01-31-19 PS, $3,815.00
90. Trans List by Vend 01-31-19 PS
91. Ck Detail 01-31-19 PS
92. Trial Bal 01-31-19 PS, $158,680.00
93. Profit and Loss 01-31-19 PS, $2,411.82
94. Bal Sheet 01-31-19 PS, $150,412.21
95. Journal 01-31-19 PS, $150,497.22

Forms Not Printed

There are a significant number of transactions that are recorded but not printed in
QuickBooks Online. Screenshots were taken for these transactions and are included in
this folder for your review.

1. Exp Workout Clothing Co PS, $150.00

2. Transfer to Petty Cash PS, $100.00
3. Rec Pmt CM E Brown PS, $22.04
4. Delayed Charge A Raza PS, $272.92
5. Bill Visor City PS, $150.00
6. Bill Fitness Supplies PS, $40.00
7. Bill Unique Accessories PS, $100.00
8. CC Credit Workout Clothing Co, $75.00
9. Exp Office Supply World PS, $9.71
10. Bill Tee-Shirt World, $150.00
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QUICKBOOKS ONLINE PLUS: A Complete Course 2019 IM PS-

11. Bill 4601 Deluxe Advertising PS, $125.00

12. Bill 948 Office Supply World PS, $425.00
13. Vend Cr Unique Accessories PS, $15.00
14. Bill Visor City, $147.00
15. Bill Pmt Visor City PS, $147.00
16. Bill Unique Accessories PS, $98.30
17. Bill Pmt Unique Accessories, $83.30
18. Vend Cr Office Supply World, $25.00
19. Bill 948 Office Supply World, $417.00
20. Bill Pmt Office Supply World, PS, $392.00
21. Bill 4601 Deluxe Advertising PS, $122.50
22. Bill Pmt Deluxe Advertising PS, $122.50
23. Qty Adjust Shorts PS, -5
24. Adjust Inv Start Value PS, Weights 2 $240.00
25. Pmt Rct L Chin Revised, $200.00

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