The purpose of chapter 6 is to review what you have learned in previous chapters. After analyzing each source document, record the appropriate transactions. All transactions occurred during December of the current year. The documents trigger transaction analysis for: Accounts payable and vendors, inventory, accounts receivable and customers, cash and credit card sales, account reconciliation, reporting. | Chapter 6 December Source Documents Copyright ©2017 by McGraw-Hill Education. All rights reserved. 1 of 15 1 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. Chapter 6 The purpose of Chapter 6 is to review what you have learned in previous chapters. After analyzing each source document, record the appropriate transactions. All transactions occurred during December of the current year. The documents trigger transaction analysis for: Accounts payable and vendors. Inventory. Accounts receivable and customers. Cash and credit card sales. Account reconciliation. Reporting. 2 of 15 2 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. QBO Tips The source documents analyzed include: Vendor bills for purchasing inventory. Memos include customer payments, vendor payments and remittances. Transaction register for issuing checks for expenses and . | Chapter 6 December Source Documents Copyright ©2017 by McGraw-Hill Education. All rights reserved. 1 of 15 1 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. Chapter 6 The purpose of Chapter 6 is to review what you have learned in previous chapters. After analyzing each source document, record the appropriate transactions. All transactions occurred during December of the current year. The documents trigger transaction analysis for: Accounts payable and vendors. Inventory. Accounts receivable and customers. Cash and credit card sales. Account reconciliation. Reporting. 2 of 15 2 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. QBO Tips The source documents analyzed include: Vendor bills for purchasing inventory. Memos include customer payments, vendor payments and remittances. Transaction register for issuing checks for expenses and recording ATM withdrawals. Sales invoices for credit customers. Sales receipts for cash and credit card sales. 3 of 15 3 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. Files Saved in Chapter 6 The chart shows the PDF and Excel files saved in Chapter 6. Files can be saved to a USB flash drive, hard-drive location, network, or external media. To identify your file, you could add your name at the end of the suggested file name. PDF & Excel Page Chapter 6_Journal 215 Chapter 6_Trial Balance 216 Chapter 6_Customer Balance Summary 217 Chapter 6_AR Aging Summary 217 Chapter 6_Inventory Valuation Summary 218 Chapter 6_Vendor Balance Summary 218 Chapter 6_AP Aging Summary 219 Chapter 6_Profit and Loss 220 Chapter 6_Balance Sheet 222 4 of 15 4 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. Files Saved in Chapter 6 (concluded) PDF & Excel Page
