Solutions Manual for Computer Accounting with QuickBooks 2019 19e By Donna Kay (All Chapters, 100% Original Verified, A+ Grade) Excel and QuickBook Files Solutions Download Link is at The End of This File.
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 1 Reports X X X X X X X X X X
Trial Balance Profit & Loss Standard Profit & Loss Detail
Sheetname C1.9.1 TB E1.1.2 PL ST E1.1.3 PL DT
Balance Sheet Standard Balance Sheet Detail Profit & Loss Standard Profit & Loss Detail Balance Sheet Standard Balance Sheet Detail
E1.2.2 BS ST E1.2.3 BS DT P1.1.2.1 PL ST P1.1.2.3 PL DT P1.1.3.1 BS ST P1.1.3.3 BS DT
YourName Chapter 1 Rock Castle Construction
11:44 AM
Trial Balance
12/15/2022
As of November 30, 2022
Accrual Basis Nov 30, 22 Debit
10100 · Checking
55,641.39
10300 · Savings
43,410.19
10400 · Petty Cash 11000 · Accounts Receivable 12000 · Undeposited Funds 12100 · Inventory Asset
500.00 83,547.91 0.00 27,872.63
12800 · Employee Advances
770.00
13100 · Pre-paid Insurance
0.00
13400 · Retainage Receivable
5,418.02
15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
17000 · Accumulated Depreciation 18700 · Security Deposits
Credit
110,344.60 1,720.00
20000 · Accounts Payable
58,345.02
20500 · QuickBooks Credit Card
25.00
20600 · CalOil Credit Card
436.80
24000 · Payroll Liabilities:24010 · Federal Withholding
841.00
24000 · Payroll Liabilities:24020 · FICA Payable
1,293.78
24000 · Payroll Liabilities:24030 · AEIC Payable
0.00
24000 · Payroll Liabilities:24040 · FUTA Payable
0.00
24000 · Payroll Liabilities:24050 · State Withholding 24000 · Payroll Liabilities:24060 · SUTA Payable
191.21 0.00
24000 · Payroll Liabilities:24070 · State Disability Payable
82.57
24000 · Payroll Liabilities:24080 · Worker's Compensation
805.83
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
75.00
25500 · Sales Tax Payable
1,629.27
23000 · Loan - Vehicles (Van)
11,001.86
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity
2,693.21
28900 · Mortgage - Office Building
296,283.00
30000 · Opening Bal Equity
38,773.75
30100 · Capital Stock
500.00
32000 · Retained Earnings 40100 · Construction Income
61,756.76 0.00
40100 · Construction Income:40110 · Design Income
33,729.25
40100 · Construction Income:40130 · Labor Income
187,847.42
40100 · Construction Income:40140 · Materials Income
107,518.76
40100 · Construction Income:40150 · Subcontracted Labor Income 40100 · Construction Income:40199 · Less Discounts given 40500 · Reimbursement Income:40520 · Permit Reimbursement Income
67,249.10 48.35 1,223.75
Page 1 of 2
Nov 30, 22 Debit 40500 · Reimbursement Income:40530 · Reimbursed Freight & Delivery 50100 · Cost of Goods Sold 54000 · Job Expenses:54200 · Equipment Rental 54000 · Job Expenses:54300 · Job Materials 54000 · Job Expenses:54400 · Permits and Licenses
896.05 11,717.74 300.00 89,890.04 525.00
54000 · Job Expenses:54500 · Subcontractors
57,380.95
54000 · Job Expenses:54520 · Freight & Delivery
727.50
54000 · Job Expenses:54599 · Less Discounts Taken
201.81
60100 · Automobile:60110 · Fuel
1,507.08
60100 · Automobile:60120 · Insurance
2,850.24
60100 · Automobile:60130 · Repairs and Maintenance
2,406.00
60600 · Bank Service Charges
125.00
62100 · Insurance:62110 · Disability Insurance
582.06
62100 · Insurance:62120 · Liability Insurance
5,885.96
62100 · Insurance:62130 · Work Comp
12,442.76
62400 · Interest Expense:62420 · Loan Interest
1,963.07
62700 · Payroll Expenses:62710 · Gross Wages
96,551.65
62700 · Payroll Expenses:62720 · Payroll Taxes
7,386.20
62700 · Payroll Expenses:62730 · FUTA Expense
168.00
62700 · Payroll Expenses:62740 · SUTA Expense
1,123.50
63100 · Postage
35.00
64200 · Repairs:64220 · Computer Repairs
0.00
64200 · Repairs:64230 · Equipment Repairs
1,350.00
64800 · Tools and Machinery
2,010.68
65100 · Utilities:65110 · Gas and Electric
1,041.48
65100 · Utilities:65120 · Telephone
841.15
65100 · Utilities:65130 · Water
264.00
70100 · Other Income 70200 · Interest Income TOTAL
Credit
103.27 1,061,566.46
229.16 1,061,566.46
Page 2 of 2
YourName Exercise 1.1 Rock Castle Construction
11:51 AM
Profit & Loss
12/15/2022
November 2022
Accrual Basis Nov 22
Ordinary Income/Expense Income 40100 · Construction Income 40130 · Labor Income
13,384.50
40140 · Materials Income
21,256.00
40150 · Subcontracted Labor Income
32,910.00
Total 40100 · Construction Income
67,550.50
40500 · Reimbursement Income 40520 · Permit Reimbursement Income Total 40500 · Reimbursement Income Total Income
225.00 225.00 67,775.50
Cost of Goods Sold 50100 · Cost of Goods Sold
2,127.16
54000 · Job Expenses 54200 · Equipment Rental 54300 · Job Materials 54400 · Permits and Licenses 54500 · Subcontractors 54599 · Less Discounts Taken Total 54000 · Job Expenses Total COGS Gross Profit
300.00 9,578.79 225.00 26,990.00 -106.40 36,987.39 39,114.55 28,660.95
Expense 60100 · Automobile 60110 · Fuel
111.80
60130 · Repairs and Maintenance
218.00
Total 60100 · Automobile
329.80
60600 · Bank Service Charges
12.50
62100 · Insurance 62110 · Disability Insurance
82.06
62120 · Liability Insurance
748.83
62130 · Work Comp
1,255.83
Total 62100 · Insurance
2,086.72
62400 · Interest Expense 62420 · Loan Interest
101.14
Total 62400 · Interest Expense
101.14
62700 · Payroll Expenses 62710 · Gross Wages
8,456.33
62720 · Payroll Taxes
646.89
62730 · FUTA Expense
0.00
62740 · SUTA Expense Total 62700 · Payroll Expenses
0.00 9,103.22
64200 · Repairs 64220 · Computer Repairs Total 64200 · Repairs 64800 · Tools and Machinery
0.00 0.00 350.00
65100 · Utilities
Page 1 of 2
Nov 22 65110 · Gas and Electric
97.53
65120 · Telephone
91.94
65130 · Water
24.00
Total 65100 · Utilities
213.47
Total Expense Net Ordinary Income
12,196.85 16,464.10
Other Income/Expense Other Income 70100 · Other Income Total Other Income Net Other Income Net Income
43.89 43.89 43.89 16,507.99
Page 2 of 2
YourName Exercise 1.1 Rock Castle Construction
Profit & Loss Detail November 2022 Type
Date
Num
Adj
Ordinary Income/Expense Income 40100 · Construction Income 40130 · Labor Income Invoice
11/15/2022 1074
Invoice
11/15/2022 1076
Invoice
11/18/2022 1077
Invoice
11/20/2022 1079
Invoice
11/25/2022 1080
Invoice
11/25/2022 1082
Invoice
11/25/2022 1083
Invoice
11/25/2022 1084
Invoice
11/28/2022 1085
Sales Receipt
11/29/2022 3007
Invoice
11/30/2022 1086
Invoice
11/30/2022 1086
Invoice
11/15/2022 1075
Invoice
11/18/2022 1077
Invoice
11/20/2022 1079
Invoice
11/25/2022 1080
Invoice
11/25/2022 1081
Invoice
11/25/2022 1084
Invoice
11/28/2022 1085
Invoice
11/30/2022 1086
Invoice
11/15/2022 1075
Invoice
11/20/2022 1078
Invoice
11/20/2022 1079
Invoice
11/25/2022 1080
Invoice
11/25/2022 1082
Invoice
11/25/2022 1084
Invoice
11/30/2022 1086
Invoice
11/30/2022 1086
Invoice
11/25/2022 1081
Invoice
11/28/2022 1085
Total 40130 · Labor Income 40140 · Materials Income
Total 40140 · Materials Income 40150 · Subcontracted Labor Income
Total 40150 · Subcontracted Labor Income Total 40100 · Construction Income 40500 · Reimbursement Income 40520 · Permit Reimbursement Income Total 40520 · Permit Reimbursement Income Total 40500 · Reimbursement Income Total Income Cost of Goods Sold 50100 · Cost of Goods Sold
Page 1 of 20
Type
Date
Num
Adj
Total 50100 · Cost of Goods Sold 54000 · Job Expenses 54200 · Equipment Rental Bill
11/07/2022
Check
11/01/2022 439
Bill
11/01/2022
Credit Card Charge
11/05/2022
Bill
11/10/2022
Bill
11/10/2022
Check
11/12/2022 448
Check
11/15/2022 455
Bill
11/18/2022
Bill
11/20/2022
Bill
11/20/2022 12849
Check
11/19/2022 460
Bill
11/01/2022
Bill
11/01/2022 ROCK-02
Bill
11/02/2022
Bill
11/03/2022
Bill
11/05/2022
Bill
11/10/2022
Bill
11/10/2022 187-H9
Bill
11/11/2022
Bill
11/13/2022
Bill
11/14/2022
Bill
11/20/2022
Bill
11/24/2022
Bill
11/24/2022
Bill
11/28/2022
Bill
11/29/2022 7893
Bill
11/30/2022
Bill
11/30/2022
Bill Pmt -Check
11/07/2022 442
Credit Card Charge
11/04/2022
Credit Card Charge
11/17/2022
Credit Card Charge
11/25/2022
Total 54200 · Equipment Rental 54300 · Job Materials
Total 54300 · Job Materials 54400 · Permits and Licenses Total 54400 · Permits and Licenses 54500 · Subcontractors
Total 54500 · Subcontractors 54599 · Less Discounts Taken Total 54599 · Less Discounts Taken Total 54000 · Job Expenses Total COGS Gross Profit Expense 60100 · Automobile 60110 · Fuel
Page 2 of 20
Type
Date
Num
Adj
Total 60110 · Fuel 60130 · Repairs and Maintenance Check
11/30/2022 474
Check
11/16/2022 DRAFT
Check
11/15/2022 454
General Journal
11/30/2022 1122
Check
11/15/2022 454
General Journal
11/30/2022 1121
General Journal
11/30/2022 1122
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Check
11/15/2022 454
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
General Journal
11/30/2022 1122
Bill
11/03/2022 036
Check
11/22/2022 462
Check
11/30/2022 475
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Total 60130 · Repairs and Maintenance Total 60100 · Automobile 60600 · Bank Service Charges Total 60600 · Bank Service Charges 62100 · Insurance 62110 · Disability Insurance
Total 62110 · Disability Insurance 62120 · Liability Insurance
Total 62120 · Liability Insurance 62130 · Work Comp
Total 62130 · Work Comp Total 62100 · Insurance 62400 · Interest Expense 62420 · Loan Interest
Total 62420 · Loan Interest Total 62400 · Interest Expense 62700 · Payroll Expenses 62710 · Gross Wages
Total 62710 · Gross Wages 62720 · Payroll Taxes
Page 3 of 20
Type
Date
Num
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Check
11/01/2022 438
Bill
11/17/2022
Credit Card Charge
11/30/2022
Check
11/25/2022 463
Bill
11/25/2022
Check
11/30/2022 471
Invoice
11/03/2022 FC 4
Adj
Total 62720 · Payroll Taxes 62730 · FUTA Expense
Total 62730 · FUTA Expense 62740 · SUTA Expense
Total 62740 · SUTA Expense Total 62700 · Payroll Expenses 64200 · Repairs 64220 · Computer Repairs Total 64220 · Computer Repairs Total 64200 · Repairs 64800 · Tools and Machinery
Total 64800 · Tools and Machinery 65100 · Utilities 65110 · Gas and Electric Total 65110 · Gas and Electric 65120 · Telephone Total 65120 · Telephone 65130 · Water Total 65130 · Water Total 65100 · Utilities Total Expense Net Ordinary Income Other Income/Expense Other Income 70100 · Other Income Total 70100 · Other Income Total Other Income Net Other Income Net Income
Page 4 of 20
YourName Exercise 1.1 Rock Castle Construction
Profit & Loss Detail November 2022 Name Ordinary Income/Expense Income 40100 · Construction Income 40130 · Labor Income Pretell Real Estate:155 Wilks Blvd. Vitton, David:Remodel Kitchen Hendro Riyadi:Remodel Kitchen Melton, Johnny:Dental office Cook, Brian:Kitchen Jacobsen, Doug:Kitchen Burch, Jason:Room Addition Abercrombie, Kristy:Remodel Bathroom Teschner, Anton:Sun Room Ecker Designs:Office Repairs Ecker Designs:Office Repairs Ecker Designs:Office Repairs Total 40130 · Labor Income 40140 · Materials Income Cook, Brian:Kitchen Hendro Riyadi:Remodel Kitchen Melton, Johnny:Dental office Cook, Brian:Kitchen Cook, Brian:2nd story addition Abercrombie, Kristy:Remodel Bathroom Teschner, Anton:Sun Room Ecker Designs:Office Repairs Total 40140 · Materials Income 40150 · Subcontracted Labor Income Cook, Brian:Kitchen Pretell Real Estate:155 Wilks Blvd. Melton, Johnny:Dental office Cook, Brian:Kitchen Jacobsen, Doug:Kitchen Abercrombie, Kristy:Remodel Bathroom Ecker Designs:Office Repairs Total 40150 · Subcontracted Labor Income Total 40100 · Construction Income 40500 · Reimbursement Income 40520 · Permit Reimbursement Income Ecker Designs:Office Repairs Total 40520 · Permit Reimbursement Income Total 40500 · Reimbursement Income Total Income Cost of Goods Sold 50100 · Cost of Goods Sold Cook, Brian:2nd story addition Teschner, Anton:Sun Room
Page 5 of 20
Name Ordinary Income/Expense Total 50100 · Cost of Goods Sold 54000 · Job Expenses 54200 · Equipment Rental Abercrombie, Kristy:Remodel Bathroom Total 54200 · Equipment Rental 54300 · Job Materials Abercrombie, Kristy:Remodel Bathroom Hendro Riyadi:Remodel Kitchen Vitton, David:Remodel Kitchen Abercrombie, Kristy:Remodel Bathroom Hendro Riyadi:Remodel Kitchen Violette, Mike:Workshop Burch, Jason:Room Addition Teichman, Tim:Kitchen Smith, Lee:Patio Teschner, Anton:Sun Room Total 54300 · Job Materials 54400 · Permits and Licenses Ecker Designs:Office Repairs Total 54400 · Permits and Licenses 54500 · Subcontractors Natiello, Ernesto:Kitchen Pretell Real Estate:155 Wilks Blvd. Pretell Real Estate:155 Wilks Blvd. Cook, Brian:Kitchen -MULTIPLEMelton, Johnny:Dental office -MULTIPLETeichman, Tim:Kitchen Pretell Real Estate:155 Wilks Blvd. -MULTIPLENatiello, Ernesto:Kitchen Ecker Designs:Office Repairs -MULTIPLEEcker Designs:Office Repairs Jacobsen, Doug:Kitchen Melton, Johnny:Dental office Jacobsen, Doug:Kitchen Total 54500 · Subcontractors 54599 · Less Discounts Taken McClain Appliances Total 54599 · Less Discounts Taken Total 54000 · Job Expenses Total COGS Gross Profit Expense 60100 · Automobile 60110 · Fuel Overhead Overhead Overhead
Page 6 of 20
Name Ordinary Income/Expense Total 60110 · Fuel 60130 · Repairs and Maintenance Overhead Total 60130 · Repairs and Maintenance Total 60100 · Automobile 60600 · Bank Service Charges Overhead Total 60600 · Bank Service Charges 62100 · Insurance 62110 · Disability Insurance Overhead Overhead Total 62110 · Disability Insurance 62120 · Liability Insurance Overhead Overhead Overhead Total 62120 · Liability Insurance 62130 · Work Comp Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Total 62130 · Work Comp Total 62100 · Insurance 62400 · Interest Expense 62420 · Loan Interest Overhead Overhead Overhead Total 62420 · Loan Interest Total 62400 · Interest Expense 62700 · Payroll Expenses 62710 · Gross Wages Overhead Overhead Overhead Overhead Overhead Overhead Total 62710 · Gross Wages 62720 · Payroll Taxes Overhead Overhead Overhead Overhead Overhead
Page 7 of 20
Name Ordinary Income/Expense
Overhead
Total 62720 · Payroll Taxes 62730 · FUTA Expense Overhead Overhead Overhead Overhead Overhead Overhead Total 62730 · FUTA Expense 62740 · SUTA Expense Overhead Overhead Overhead Overhead Overhead Overhead Total 62740 · SUTA Expense Total 62700 · Payroll Expenses 64200 · Repairs 64220 · Computer Repairs Overhead Total 64220 · Computer Repairs Total 64200 · Repairs 64800 · Tools and Machinery Overhead Overhead Total 64800 · Tools and Machinery 65100 · Utilities 65110 · Gas and Electric Overhead Total 65110 · Gas and Electric 65120 · Telephone Overhead Total 65120 · Telephone 65130 · Water Overhead Total 65130 · Water Total 65100 · Utilities Total Expense Net Ordinary Income Other Income/Expense Other Income 70100 · Other Income Nguyen, Tuan:Garage Total 70100 · Other Income Total Other Income Net Other Income Net Income
Page 8 of 20
YourName Exercise 1.1 Rock Castle Construction
Profit & Loss Detail November 2022 Memo Ordinary Income/Expense Income 40100 · Construction Income 40130 · Labor Income Framing labor Repair work -MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLERepair work - Repair broken water main Removal labor Framing labor Total 40130 · Labor Income 40140 · Materials Income -MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLETotal 40140 · Materials Income 40150 · Subcontracted Labor Income -MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLETotal 40150 · Subcontracted Labor Income Total 40100 · Construction Income 40500 · Reimbursement Income 40520 · Permit Reimbursement Income Building permit Total 40520 · Permit Reimbursement Income Total 40500 · Reimbursement Income Total Income Cost of Goods Sold 50100 · Cost of Goods Sold -MULTIPLE-MULTIPLE-
Page 9 of 20
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Memo Ordinary Income/Expense Total 50100 · Cost of Goods Sold 54000 · Job Expenses 54200 · Equipment Rental Equipment Rental Total 54200 · Equipment Rental 54300 · Job Materials VOID:
Window Window -MULTIPLETotal 54300 · Job Materials 54400 · Permits and Licenses Total 54400 · Permits and Licenses 54500 · Subcontractors Electrical work Metal Work Roofing Plumbing Painting Install insulation Install drywall Painting Roofing Metal Work Plumbing Install insulation Install drywall Plumbing Install tile or counter Electrical work Electrical work Total 54500 · Subcontractors 54599 · Less Discounts Taken 85-93117 Total 54599 · Less Discounts Taken Total 54000 · Job Expenses Total COGS Gross Profit Expense 60100 · Automobile 60110 · Fuel
Page 10 of 20
Memo Ordinary Income/Expense Total 60110 · Fuel 60130 · Repairs and Maintenance Monthly Vechiicle Repairs and Maintenance Total 60130 · Repairs and Maintenance Total 60100 · Automobile 60600 · Bank Service Charges Service Charge Total 60600 · Bank Service Charges 62100 · Insurance 62110 · Disability Insurance Recurring Journal to Amortize Insurance Expense Total 62110 · Disability Insurance 62120 · Liability Insurance July allocation of prepaid rider policy Recurring Journal to Amortize Insurance Expense Total 62120 · Liability Insurance 62130 · Work Comp
Recurring Journal to Amortize Insurance Expense Total 62130 · Work Comp Total 62100 · Insurance 62400 · Interest Expense 62420 · Loan Interest Monthly Truck Payment Accnt#4467-98732 - Pmt# 31 Pmt# 23 Total 62420 · Loan Interest Total 62400 · Interest Expense 62700 · Payroll Expenses 62710 · Gross Wages
Total 62710 · Gross Wages 62720 · Payroll Taxes
Page 11 of 20
Memo Ordinary Income/Expense Total 62720 · Payroll Taxes 62730 · FUTA Expense
Total 62730 · FUTA Expense 62740 · SUTA Expense
Total 62740 · SUTA Expense Total 62700 · Payroll Expenses 64200 · Repairs 64220 · Computer Repairs VOID: Total 64220 · Computer Repairs Total 64200 · Repairs 64800 · Tools and Machinery
Total 64800 · Tools and Machinery 65100 · Utilities 65110 · Gas and Electric 11/03 Total 65110 · Gas and Electric 65120 · Telephone -MULTIPLETotal 65120 · Telephone 65130 · Water Total 65130 · Water Total 65100 · Utilities Total Expense Net Ordinary Income Other Income/Expense Other Income 70100 · Other Income Finance Charges on Overdue Balance Total 70100 · Other Income Total Other Income Net Other Income Net Income
Page 12 of 20
YourName Exercise 1.1 Rock Castle Construction
Profit & Loss Detail November 2022 Class
Clr
Split
Ordinary Income/Expense Income 40100 · Construction Income 40130 · Labor Income New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
10100 · Checking
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Total 40130 · Labor Income 40140 · Materials Income
Total 40140 · Materials Income 40150 · Subcontracted Labor Income
Total 40150 · Subcontracted Labor Income Total 40100 · Construction Income 40500 · Reimbursement Income 40520 · Permit Reimbursement Income Total 40520 · Permit Reimbursement Income Total 40500 · Reimbursement Income Total Income Cost of Goods Sold 50100 · Cost of Goods Sold
Page 13 of 20
Class
Clr
Split
Ordinary Income/Expense Total 50100 · Cost of Goods Sold 54000 · Job Expenses 54200 · Equipment Rental Remodel
20000 · Accounts Payable
Remodel
10100 · Checking
Remodel
20000 · Accounts Payable
Remodel
20600 · CalOil Credit Card
Remodel
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
New Construction
10100 · Checking
New Construction
10100 · Checking
Remodel
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
Remodel
10100 · Checking
Remodel
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
-MULTIPLE-
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
-MULTIPLE-
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
-MULTIPLE-
10100 · Checking
Overhead
20600 · CalOil Credit Card
Overhead
20600 · CalOil Credit Card
Overhead
20600 · CalOil Credit Card
Total 54200 · Equipment Rental 54300 · Job Materials
Total 54300 · Job Materials 54400 · Permits and Licenses Total 54400 · Permits and Licenses 54500 · Subcontractors
Total 54500 · Subcontractors 54599 · Less Discounts Taken Total 54599 · Less Discounts Taken Total 54000 · Job Expenses Total COGS Gross Profit Expense 60100 · Automobile 60110 · Fuel
Page 14 of 20
Class
Clr
Split
Ordinary Income/Expense Total 60110 · Fuel 60130 · Repairs and Maintenance Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
13100 · Pre-paid Insurance
Overhead
10100 · Checking
Overhead
13100 · Pre-paid Insurance
Overhead
13100 · Pre-paid Insurance
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
13100 · Pre-paid Insurance
Overhead
20000 · Accounts Payable
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Total 60130 · Repairs and Maintenance Total 60100 · Automobile 60600 · Bank Service Charges Total 60600 · Bank Service Charges 62100 · Insurance 62110 · Disability Insurance
Total 62110 · Disability Insurance 62120 · Liability Insurance
Total 62120 · Liability Insurance 62130 · Work Comp
Total 62130 · Work Comp Total 62100 · Insurance 62400 · Interest Expense 62420 · Loan Interest
Total 62420 · Loan Interest Total 62400 · Interest Expense 62700 · Payroll Expenses 62710 · Gross Wages
Total 62710 · Gross Wages 62720 · Payroll Taxes
Page 15 of 20
Class Ordinary Income/Expense
Clr
Split
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
20000 · Accounts Payable
Overhead
20500 · QuickBooks Credit Card
Overhead
10100 · Checking
Overhead
20000 · Accounts Payable
Overhead
10100 · Checking
New Construction
11000 · Accounts Receivable
Total 62720 · Payroll Taxes 62730 · FUTA Expense
Total 62730 · FUTA Expense 62740 · SUTA Expense
Total 62740 · SUTA Expense Total 62700 · Payroll Expenses 64200 · Repairs 64220 · Computer Repairs Total 64220 · Computer Repairs Total 64200 · Repairs 64800 · Tools and Machinery
Total 64800 · Tools and Machinery 65100 · Utilities 65110 · Gas and Electric Total 65110 · Gas and Electric 65120 · Telephone Total 65120 · Telephone 65130 · Water Total 65130 · Water Total 65100 · Utilities Total Expense Net Ordinary Income Other Income/Expense Other Income 70100 · Other Income Total 70100 · Other Income Total Other Income Net Other Income Net Income
Page 16 of 20
YourName Exercise 1.1 Rock Castle Construction
11:54 AM
Profit & Loss Detail
12/15/2022
November 2022
Accrual Basis Debit
Credit
Balance
Ordinary Income/Expense Income 40100 · Construction Income 40130 · Labor Income 1,072.50
1,072.50
700.00
1,772.50
775.00
2,547.50
1,610.00
4,157.50
0.00
4,157.50 1,880.00
6,037.50
1,005.00
7,042.50
0.00
7,042.50 2,940.00
9,982.50
3,150.00
13,132.50
252.00
13,384.50
0.00 Total 40130 · Labor Income
0.00
13,384.50 13,384.50
13,384.50
40140 · Materials Income
Total 40140 · Materials Income
0.00
665.50
665.50
3,200.00
3,865.50
2,040.50
5,906.00
1,522.50
7,428.50
5,040.00
12,468.50
2,887.50
15,356.00
4,980.00
20,336.00
920.00
21,256.00
21,256.00
21,256.00
40150 · Subcontracted Labor Income 3,510.00
3,510.00
17,150.00
20,660.00
9,405.00
30,065.00
0.00
30,065.00 2,845.00
Total 40150 · Subcontracted Labor Income Total 40100 · Construction Income
32,910.00
0.00
32,910.00
0.00
32,910.00
0.00
32,910.00
32,910.00
0.00
67,550.50
67,550.50
225.00
225.00
225.00
225.00
40500 · Reimbursement Income 40520 · Permit Reimbursement Income Total 40520 · Permit Reimbursement Income Total 40500 · Reimbursement Income Total Income
0.00 0.00
225.00
225.00
0.00
67,775.50
67,775.50
Cost of Goods Sold 50100 · Cost of Goods Sold 1,793.14
1,793.14
334.02
2,127.16
Page 17 of 20
Debit Ordinary Income/Expense Total 50100 · Cost of Goods Sold
2,127.16
Credit 0.00
Balance 2,127.16
54000 · Job Expenses 54200 · Equipment Rental 300.00 Total 54200 · Equipment Rental
300.00
300.00 0.00
300.00
54300 · Job Materials 0.00
0.00
656.23
656.23
325.00
981.23
101.23
1,082.46
1,539.00
2,621.46
48.10
2,669.56
489.23
3,158.79
500.00
3,658.79
3,960.00
7,618.79
1,960.00 Total 54300 · Job Materials
9,578.79
9,578.79 0.00
9,578.79
54400 · Permits and Licenses 225.00 Total 54400 · Permits and Licenses
225.00
225.00 0.00
225.00
54500 · Subcontractors 440.00
440.00
1,000.00
1,440.00
2,000.00
3,440.00
800.00
4,240.00
6,000.00
10,240.00
500.00
10,740.00
2,400.00
13,140.00
150.00
13,290.00
5,700.00
18,990.00
950.00
19,940.00
1,000.00
20,940.00
900.00
21,840.00
1,200.00
23,040.00
700.00
23,740.00
1,250.00
24,990.00
1,500.00
26,490.00
500.00 Total 54500 · Subcontractors
26,990.00
26,990.00 0.00
26,990.00
106.40
-106.40
54599 · Less Discounts Taken Total 54599 · Less Discounts Taken Total 54000 · Job Expenses Total COGS Gross Profit
0.00
106.40
-106.40
37,093.79
106.40
36,987.39
39,220.95
106.40
39,114.55
39,220.95
67,881.90
28,660.95
Expense 60100 · Automobile 60110 · Fuel 67.23
67.23
26.10
93.33
18.47
111.80
Page 18 of 20
Debit Ordinary Income/Expense Total 60110 · Fuel
111.80
Credit 0.00
Balance 111.80
60130 · Repairs and Maintenance 218.00 Total 60130 · Repairs and Maintenance Total 60100 · Automobile
218.00
218.00
0.00
218.00
329.80
0.00
329.80
60600 · Bank Service Charges 12.50 Total 60600 · Bank Service Charges
12.50
12.50 0.00
12.50
62100 · Insurance 62110 · Disability Insurance
Total 62110 · Disability Insurance
50.00
50.00
32.06
82.06
82.06
0.00
82.06
62120 · Liability Insurance 350.00
350.00
148.83
498.83
250.00 Total 62120 · Liability Insurance
748.83
748.83 0.00
748.83
62130 · Work Comp
Total 62130 · Work Comp Total 62100 · Insurance
266.11
266.11
121.18
387.29
13.11
400.40
275.00
675.40
266.11
941.51
125.72
1,067.23
13.60
1,080.83
175.00
1,255.83
1,255.83
0.00
1,255.83
2,086.72
0.00
2,086.72
62400 · Interest Expense 62420 · Loan Interest 38.28
38.28
27.52
65.80
35.34
101.14
Total 62420 · Loan Interest
101.14
0.00
101.14
Total 62400 · Interest Expense
101.14
0.00
101.14
62700 · Payroll Expenses 62710 · Gross Wages 1,596.15
1,596.15
1,180.00
2,776.15
1,380.00
4,156.15
1,596.15
5,752.30
1,246.39
6,998.69
1,457.64 Total 62710 · Gross Wages
8,456.33
8,456.33 0.00
8,456.33
62720 · Payroll Taxes 122.10
122.10
90.27
212.37
105.57
317.94
122.10
440.04
95.34
535.38
Page 19 of 20
Debit Ordinary Income/Expense Total 62720 · Payroll Taxes
Credit
111.51 646.89
Balance 646.89
0.00
646.89
62730 · FUTA Expense
Total 62730 · FUTA Expense
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62740 · SUTA Expense
Total 62740 · SUTA Expense Total 62700 · Payroll Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,103.22
0.00
9,103.22
64200 · Repairs 64220 · Computer Repairs 0.00 Total 64220 · Computer Repairs Total 64200 · Repairs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64800 · Tools and Machinery
Total 64800 · Tools and Machinery
325.00
325.00
25.00
350.00
350.00
0.00
350.00
65100 · Utilities 65110 · Gas and Electric 97.53 Total 65110 · Gas and Electric
97.53
97.53 0.00
97.53
65120 · Telephone 91.94 Total 65120 · Telephone
91.94
91.94 0.00
91.94
65130 · Water 24.00 Total 65130 · Water Total 65100 · Utilities Total Expense Net Ordinary Income
24.00
24.00
0.00
24.00
213.47
0.00
213.47
12,196.85
0.00
12,196.85
51,417.80
67,881.90
16,464.10
Other Income/Expense Other Income 70100 · Other Income Total 70100 · Other Income Total Other Income Net Other Income Net Income
43.89
43.89
0.00
43.89
43.89
0.00
43.89
43.89
0.00 51,417.80
43.89 67,925.79
43.89 16,507.99
Page 20 of 20
YourName Exercise 1.2 Rock Castle Construction 12:00 PM
Balance Sheet As of November 30, 2022
12/15/2022 Accrual Basis Nov 30, 22
ASSETS Current Assets Checking/Savings 10100 · Checking
55,641.39
10300 · Savings
43,410.19
10400 · Petty Cash
500.00
Total Checking/Savings
99,551.58
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
83,547.91 83,547.91
Other Current Assets 12100 · Inventory Asset
27,872.63
12800 · Employee Advances
770.00
13400 · Retainage Receivable
5,418.02
Total Other Current Assets Total Current Assets
34,060.65 217,160.14
Fixed Assets 15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
17000 · Accumulated Depreciation Total Fixed Assets
-110,344.60 433,218.31
Other Assets 18700 · Security Deposits Total Other Assets TOTAL ASSETS
1,720.00 1,720.00 652,098.45
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable
58,345.02 58,345.02
Credit Cards 20500 · QuickBooks Credit Card
25.00
20600 · CalOil Credit Card
436.80
Total Credit Cards
461.80
Other Current Liabilities 24000 · Payroll Liabilities 24010 · Federal Withholding 24020 · FICA Payable
841.00 1,293.78
24050 · State Withholding
191.21
24070 · State Disability Payable
82.57
24080 · Worker's Compensation
805.83
24100 · Emp. Health Ins Payable Total 24000 · Payroll Liabilities
75.00 3,289.39
Page 1 of 2
Nov 30, 22 25500 · Sales Tax Payable Total Other Current Liabilities Total Current Liabilities
1,629.27 4,918.66 63,725.48
Long Term Liabilities 23000 · Loan - Vehicles (Van)
11,001.86
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity 28900 · Mortgage - Office Building Total Long Term Liabilities Total Liabilities
2,693.21 296,283.00 387,467.30 451,192.78
Equity 30000 · Opening Bal Equity 30100 · Capital Stock 32000 · Retained Earnings
38,773.75 500.00 61,756.76
Net Income
99,875.16
Total Equity TOTAL LIABILITIES & EQUITY
200,905.67 652,098.45
Page 2 of 2
YourName Exercise 1.2 Rock Castle Construction
Balance Sheet Detail As of November 30, 2022 Type
Date
Num
Adj
ASSETS Current Assets Checking/Savings 10100 · Checking Check
11/01/2022 438
Check
11/01/2022 439
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Deposit
11/04/2022
Payment
11/05/2022
Bill Pmt -Check
11/07/2022 440
Bill Pmt -Check
11/07/2022 441
Bill Pmt -Check
11/07/2022 442
Bill Pmt -Check
11/07/2022 443
Liability Check
11/07/2022 444
Liability Check
11/07/2022 445
Liability Check
11/07/2022 446
Liability Check
11/07/2022 447
Deposit
11/11/2022
Check
11/12/2022 448
Bill Pmt -Check
11/14/2022 449
Bill Pmt -Check
11/14/2022 450
Bill Pmt -Check
11/14/2022 451
Bill Pmt -Check
11/14/2022 452
Bill Pmt -Check
11/14/2022 453
Check
11/15/2022 454
Check
11/15/2022 455
Check
11/15/2022 456
Check
11/15/2022 457
Sales Tax Payment
11/15/2022 458
Check
11/16/2022 DRAFT
Bill Pmt -Check
11/17/2022 459
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Check
11/19/2022 460
Bill Pmt -Check
11/21/2022 461
Deposit
11/21/2022
Check
11/22/2022 462
Check
11/25/2022 463
Deposit
11/25/2022
Deposit
11/25/2022
Deposit
11/25/2022
Deposit
11/25/2022
Transfer
11/25/2022
Deposit
11/25/2022
Page 1 of 40
Type
Date
Num
Deposit
11/25/2022
Payment
11/25/2022
Deposit
11/25/2022
Bill Pmt -Check
11/28/2022 464
Bill Pmt -Check
11/28/2022 465
Bill Pmt -Check
11/28/2022 466
Bill Pmt -Check
11/28/2022 467
Bill Pmt -Check
11/28/2022 468
Bill Pmt -Check
11/28/2022 469
Bill Pmt -Check
11/28/2022 470
Sales Receipt
11/29/2022 3007
Check
11/30/2022 471
Bill Pmt -Check
11/30/2022 472
Payment
11/30/2022 41077
Bill Pmt -Check
11/30/2022 473
Check
11/30/2022 474
Check
11/30/2022 475
Transfer
11/25/2022
Invoice
11/03/2022 FC 4
Payment
11/04/2022 3104
Payment
11/05/2022
Payment
11/11/2022 10153
Payment
11/14/2022 1563
Invoice
11/15/2022 1074
Invoice
11/15/2022 1075
Invoice
11/15/2022 1076
Payment
11/15/2022 9865
Invoice
11/18/2022 1077
Invoice
11/20/2022 1078
Invoice
11/20/2022 1079
Payment
11/24/2022
Invoice
11/25/2022 1080
Invoice
11/25/2022 1081
Invoice
11/25/2022 1082
Invoice
11/25/2022 1083
Invoice
11/25/2022 1084
Payment
11/25/2022
Payment
11/25/2022 87521
Payment
11/25/2022
Payment
11/25/2022 8754
Payment
11/25/2022 15785
Payment
11/25/2022
Invoice
11/28/2022 1085
Adj
Total 10100 · Checking 10300 · Savings Total 10300 · Savings 10400 · Petty Cash Total 10400 · Petty Cash Total Checking/Savings Accounts Receivable 11000 · Accounts Receivable
Page 2 of 40
Type
Date
Num
Invoice
11/30/2022 1086
Payment
11/30/2022 41077
Payment
11/04/2022 3104
Deposit
11/04/2022 3104
Payment
11/11/2022 10153
Deposit
11/11/2022 10153
Payment
11/14/2022 1563
Payment
11/15/2022 9865
Deposit
11/21/2022 1563
Payment
11/24/2022
Payment
11/25/2022
Deposit
11/25/2022 5874
Deposit
11/25/2022 9865
Payment
11/25/2022 87521
Payment
11/25/2022
Payment
11/25/2022 8754
Payment
11/25/2022 15785
Deposit
11/25/2022 8754
Deposit
11/25/2022
Deposit
11/25/2022 15785
Deposit
11/25/2022
Deposit
11/25/2022
Bill
11/15/2022
Bill
11/18/2022
Bill
11/20/2022
Invoice
11/25/2022 1081
Invoice
11/28/2022 1085
General Journal
11/30/2022 1121
General Journal
11/30/2022 1122
Invoice
11/20/2022 1078
Invoice
11/20/2022 1079
Adj
Total 11000 · Accounts Receivable Total Accounts Receivable Other Current Assets 12000 · Undeposited Funds
Total 12000 · Undeposited Funds 12100 · Inventory Asset
Total 12100 · Inventory Asset 12800 · Employee Advances Total 12800 · Employee Advances 13100 · Pre-paid Insurance
Total 13100 · Pre-paid Insurance 13400 · Retainage Receivable
Total 13400 · Retainage Receivable Total Other Current Assets Total Current Assets Fixed Assets 15000 · Furniture and Equipment Total 15000 · Furniture and Equipment 15100 · Vehicles 1510 · Original Cost
Page 3 of 40
Type
Date
Num
Adj
Total 1510 · Original Cost 1520 · Depreciation Total 1520 · Depreciation 15100 · Vehicles - Other Total 15100 · Vehicles - Other Total 15100 · Vehicles 15200 · Buildings and Improvements Total 15200 · Buildings and Improvements 15300 · Construction Equipment Total 15300 · Construction Equipment 16900 · Land Total 16900 · Land 17000 · Accumulated Depreciation Total 17000 · Accumulated Depreciation Total Fixed Assets Other Assets 18700 · Security Deposits Total 18700 · Security Deposits Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Bill
11/01/2022
Bill
11/01/2022 ROCK-02
Bill
11/01/2022
Bill
11/02/2022
Bill
11/03/2022
Bill
11/03/2022 036
Bill
11/05/2022
Bill
11/07/2022
Bill Pmt -Check
11/07/2022 440
Bill Pmt -Check
11/07/2022 441
Bill Pmt -Check
11/07/2022 443
Bill Pmt -Check
11/07/2022 442
Bill
11/10/2022
Bill
11/10/2022 187-H9
Bill
11/10/2022
Bill
11/10/2022
Bill
11/11/2022
Bill
11/13/2022
Bill
11/14/2022
Bill Pmt -Check
11/14/2022 449
Bill Pmt -Check
11/14/2022 450
Bill Pmt -Check
11/14/2022 451
Bill Pmt -Check
11/14/2022 452
Bill Pmt -Check
11/14/2022 453
Bill
11/15/2022
Bill
11/17/2022
Page 4 of 40
Type
Date
Num
Bill Pmt -Check
11/17/2022 459
Bill
11/18/2022
Bill
11/20/2022
Bill
11/20/2022
Bill
11/20/2022 12849
Bill Pmt -Check
11/21/2022 461
Bill
11/24/2022
Bill
11/24/2022
Bill
11/25/2022
Bill
11/28/2022
Bill Pmt -Check
11/28/2022 464
Bill Pmt -Check
11/28/2022 465
Bill Pmt -Check
11/28/2022 466
Bill Pmt -Check
11/28/2022 467
Bill Pmt -Check
11/28/2022 468
Bill Pmt -Check
11/28/2022 469
Bill Pmt -Check
11/28/2022 470
Bill
11/29/2022 7893
Bill
11/30/2022
Bill
11/30/2022
Bill Pmt -Check
11/30/2022 472
Bill Pmt -Check
11/30/2022 473
Check
11/15/2022 456
Credit Card Charge
11/30/2022
Credit Card Charge
11/04/2022
Credit Card Charge
11/05/2022
Check
11/15/2022 457
Credit Card Charge
11/17/2022
Credit Card Charge
11/25/2022
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Liability Check
11/07/2022 445
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Adj
Total 20000 · Accounts Payable Total Accounts Payable Credit Cards 20500 · QuickBooks Credit Card
Total 20500 · QuickBooks Credit Card 20600 · CalOil Credit Card
Total 20600 · CalOil Credit Card Total Credit Cards Other Current Liabilities Subcontracted Federal WH Total Subcontracted Federal WH 20700 · Due to Owner Total 20700 · Due to Owner 24000 · Payroll Liabilities 24010 · Federal Withholding
Page 5 of 40
Type
Date
Num
Adj
Total 24010 · Federal Withholding 24020 · FICA Payable Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Liability Check
11/07/2022 445
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Liability Check
11/07/2022 445
Paycheck
11/17/2022 10067
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Liability Check
11/07/2022 444
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Liability Check
11/07/2022 444
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Total 24020 · FICA Payable 24030 · AEIC Payable
Total 24030 · AEIC Payable 24040 · FUTA Payable
Total 24040 · FUTA Payable 24050 · State Withholding
Total 24050 · State Withholding 24060 · SUTA Payable
Total 24060 · SUTA Payable 24070 · State Disability Payable
Total 24070 · State Disability Payable 24080 · Worker's Compensation
Page 6 of 40
Type
Date
Num
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Liability Check
11/07/2022 447
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Paycheck
11/03/2022 10064
Paycheck
11/03/2022 10065
Paycheck
11/03/2022 10066
Liability Check
11/07/2022 446
Paycheck
11/17/2022 10067
Paycheck
11/17/2022 10068
Paycheck
11/17/2022 10069
Invoice
11/15/2022 1074
Invoice
11/15/2022 1075
Invoice
11/15/2022 1076
Sales Tax Payment
11/15/2022 458
Invoice
11/18/2022 1077
Invoice
11/20/2022 1078
Invoice
11/20/2022 1079
Invoice
11/25/2022 1080
Invoice
11/25/2022 1081
Invoice
11/25/2022 1082
Invoice
11/25/2022 1083
Invoice
11/25/2022 1084
Invoice
11/28/2022 1085
Sales Receipt
11/29/2022 3007
Invoice
11/30/2022 1086
Bill
11/03/2022 036
Check
11/22/2022 462
Adj
Total 24080 · Worker's Compensation 24090 · Direct Deposit Liabilities Total 24090 · Direct Deposit Liabilities 24100 · Emp. Health Ins Payable
Total 24100 · Emp. Health Ins Payable 24000 · Payroll Liabilities - Other Total 24000 · Payroll Liabilities - Other Total 24000 · Payroll Liabilities 25500 · Sales Tax Payable
Total 25500 · Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Long Term Liabilities 23000 · Loan - Vehicles (Van) Total 23000 · Loan - Vehicles (Van) 23100 · Loan - Vehicles (Utility Truck) Total 23100 · Loan - Vehicles (Utility Truck) 23200 · Loan - Vehicles (Pickup Truck) Total 23200 · Loan - Vehicles (Pickup Truck) 28100 · Loan - Construction Equipment Total 28100 · Loan - Construction Equipment
Page 7 of 40
Type
Date
Num
Adj
28200 · Loan - Furniture/Office Equip Total 28200 · Loan - Furniture/Office Equip 28700 · Note Payable - Bank of Anycity Check
11/30/2022 475
Total 28700 · Note Payable - Bank of Anycity 28900 · Mortgage - Office Building Total 28900 · Mortgage - Office Building Total Long Term Liabilities Total Liabilities Equity 30000 · Opening Bal Equity Total 30000 · Opening Bal Equity 30100 · Capital Stock Total 30100 · Capital Stock 31400 · Shareholder Distributions Total 31400 · Shareholder Distributions 32000 · Retained Earnings Total 32000 · Retained Earnings Net Income Total Net Income Total Equity TOTAL LIABILITIES & EQUITY
Page 8 of 40
YourName Exercise 1.2 Rock Castle Construction
Balance Sheet Detail As of November 30, 2022 Name ASSETS Current Assets Checking/Savings 10100 · Checking Kershaw Computer Services Thomas Kitchen & Bath Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Pretell Real Estate:155 Wilks Blvd. C.U. Electric Lew Plumbing McClain Appliances Middlefield Drywall Employment Development Department Great Statewide Bank Sergeant Insurance State Fund Patton Hardware Supplies McClain Appliances C.U. Electric Larson Flooring Middlefield Drywall East Bayshore Auto Mall Sergeant Insurance Patton Hardware Supplies QuickBooks MasterCard CalOil Company State Board of Equalization Wheeler's Tile Etc. Dan T. Miller Elizabeth N. Mason Gregg O. Schneider City of Bayshore Timberloft Lumber Bank of Anycity Cal Gas & Electric
Page 9 of 40
Name ASSETS Cook, Brian:Kitchen Hopkins Construction Rentals Keswick Insulation McClain Appliances Lew Plumbing Timberloft Lumber Sloan Roofing Washuta & Son Painting Ecker Designs:Office Repairs Bayshore Water Patton Hardware Supplies Melton, Johnny:Dental office Wheeler's Tile Etc. Dianne's Auto Shop Bank of Anycity Total 10100 · Checking 10300 · Savings Total 10300 · Savings 10400 · Petty Cash Total 10400 · Petty Cash Total Checking/Savings Accounts Receivable 11000 · Accounts Receivable Nguyen, Tuan:Garage Teichman, Tim:Kitchen Pretell Real Estate:155 Wilks Blvd. Smith, Lee:Patio Burch, Jason:Room Addition Pretell Real Estate:155 Wilks Blvd. Cook, Brian:Kitchen Vitton, David:Remodel Kitchen Cook, Brian:2nd story addition Hendro Riyadi:Remodel Kitchen Pretell Real Estate:155 Wilks Blvd. Melton, Johnny:Dental office Teichman, Tim:Kitchen Cook, Brian:Kitchen Cook, Brian:2nd story addition Jacobsen, Doug:Kitchen Burch, Jason:Room Addition Abercrombie, Kristy:Remodel Bathroom Cook, Brian:Kitchen Pretell Real Estate:155 Wilks Blvd. Cook, Brian:2nd story addition Jacobsen, Doug:Kitchen Pretell Real Estate:155 Wilks Blvd. Cook, Brian:Kitchen Teschner, Anton:Sun Room
Page 10 of 40
Name ASSETS
Ecker Designs:Office Repairs Melton, Johnny:Dental office Total 11000 · Accounts Receivable Total Accounts Receivable Other Current Assets 12000 · Undeposited Funds Teichman, Tim:Kitchen Teichman, Tim:Kitchen Smith, Lee:Patio Smith, Lee:Patio Burch, Jason:Room Addition Cook, Brian:2nd story addition Burch, Jason:Room Addition Teichman, Tim:Kitchen Cook, Brian:Kitchen -MULTIPLECook, Brian:2nd story addition Pretell Real Estate:155 Wilks Blvd. Cook, Brian:2nd story addition Jacobsen, Doug:Kitchen Pretell Real Estate:155 Wilks Blvd. Jacobsen, Doug:Kitchen Teichman, Tim:Kitchen Pretell Real Estate:155 Wilks Blvd. -MULTIPLECook, Brian:Kitchen Total 12000 · Undeposited Funds 12100 · Inventory Asset Easley, Paula:Garage Teichman, Tim:Kitchen Smith, Lee:Patio Cook, Brian:2nd story addition Teschner, Anton:Sun Room Total 12100 · Inventory Asset 12800 · Employee Advances Total 12800 · Employee Advances 13100 · Pre-paid Insurance Overhead Overhead Total 13100 · Pre-paid Insurance 13400 · Retainage Receivable Pretell Real Estate:155 Wilks Blvd. Melton, Johnny:Dental office Total 13400 · Retainage Receivable Total Other Current Assets
Total Current Assets Fixed Assets 15000 · Furniture and Equipment Total 15000 · Furniture and Equipment 15100 · Vehicles 1510 · Original Cost
Page 11 of 40
Name ASSETS
Total 1510 · Original Cost 1520 · Depreciation Total 1520 · Depreciation 15100 · Vehicles - Other Total 15100 · Vehicles - Other Total 15100 · Vehicles 15200 · Buildings and Improvements Total 15200 · Buildings and Improvements 15300 · Construction Equipment Total 15300 · Construction Equipment 16900 · Land Total 16900 · Land 17000 · Accumulated Depreciation Total 17000 · Accumulated Depreciation
Total Fixed Assets Other Assets 18700 · Security Deposits Total 18700 · Security Deposits Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable C.U. Electric Gallion Masonry Patton Hardware Supplies Sloan Roofing Lew Plumbing East Bayshore Auto Mall Washuta & Son Painting Hopkins Construction Rentals C.U. Electric Lew Plumbing Middlefield Drywall McClain Appliances Keswick Insulation Middlefield Drywall East Bayshore Tool & Supply Daigle Lighting Washuta & Son Painting Sloan Roofing Hamlin Metal McClain Appliances C.U. Electric Larson Flooring Middlefield Drywall East Bayshore Auto Mall Perry Windows & Doors Patton Hardware Supplies
Page 12 of 40
Name ASSETS
Wheeler's Tile Etc. Perry Windows & Doors Lew Plumbing Perry Windows & Doors Timberloft Lumber Timberloft Lumber Keswick Insulation Middlefield Drywall Cal Telephone Lew Plumbing Hopkins Construction Rentals Keswick Insulation McClain Appliances Lew Plumbing Timberloft Lumber Sloan Roofing Washuta & Son Painting Wheeler's Tile Etc. C.U. Electric C.U. Electric Patton Hardware Supplies Wheeler's Tile Etc. Total 20000 · Accounts Payable Total Accounts Payable Credit Cards 20500 · QuickBooks Credit Card Overhead Mendoza Mechanical Total 20500 · QuickBooks Credit Card 20600 · CalOil Credit Card Bayshore CalOil Service Patton Hardware Supplies Overhead Bayshore CalOil Service Bayshore CalOil Service Total 20600 · CalOil Credit Card Total Credit Cards Other Current Liabilities Subcontracted Federal WH Total Subcontracted Federal WH 20700 · Due to Owner Total 20700 · Due to Owner 24000 · Payroll Liabilities 24010 · Federal Withholding Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Great Statewide Bank Dan T. Miller Elizabeth N. Mason Gregg O. Schneider
Page 13 of 40
Name ASSETS
Total 24010 · Federal Withholding 24020 · FICA Payable Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Great Statewide Bank Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Total 24020 · FICA Payable 24030 · AEIC Payable Dan T. Miller Great Statewide Bank Dan T. Miller Total 24030 · AEIC Payable 24040 · FUTA Payable Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Total 24040 · FUTA Payable 24050 · State Withholding Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Employment Development Department Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Total 24050 · State Withholding 24060 · SUTA Payable Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Total 24060 · SUTA Payable 24070 · State Disability Payable Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Employment Development Department Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Total 24070 · State Disability Payable 24080 · Worker's Compensation Dan T. Miller
Page 14 of 40
Name ASSETS
Elizabeth N. Mason Gregg O. Schneider State Fund Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Total 24080 · Worker's Compensation 24090 · Direct Deposit Liabilities Total 24090 · Direct Deposit Liabilities 24100 · Emp. Health Ins Payable Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Sergeant Insurance Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Total 24100 · Emp. Health Ins Payable 24000 · Payroll Liabilities - Other Total 24000 · Payroll Liabilities - Other Total 24000 · Payroll Liabilities 25500 · Sales Tax Payable State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization Total 25500 · Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Long Term Liabilities 23000 · Loan - Vehicles (Van) Overhead Total 23000 · Loan - Vehicles (Van) 23100 · Loan - Vehicles (Utility Truck) Total 23100 · Loan - Vehicles (Utility Truck) 23200 · Loan - Vehicles (Pickup Truck) Total 23200 · Loan - Vehicles (Pickup Truck) 28100 · Loan - Construction Equipment Overhead Total 28100 · Loan - Construction Equipment
Page 15 of 40
Name ASSETS
28200 · Loan - Furniture/Office Equip Total 28200 · Loan - Furniture/Office Equip 28700 · Note Payable - Bank of Anycity Overhead Total 28700 · Note Payable - Bank of Anycity 28900 · Mortgage - Office Building Total 28900 · Mortgage - Office Building Total Long Term Liabilities
Total Liabilities Equity 30000 · Opening Bal Equity Total 30000 · Opening Bal Equity 30100 · Capital Stock Total 30100 · Capital Stock 31400 · Shareholder Distributions Total 31400 · Shareholder Distributions 32000 · Retained Earnings Total 32000 · Retained Earnings Net Income Total Net Income Total Equity TOTAL LIABILITIES & EQUITY
Page 16 of 40
YourName Exercise 1.2 Rock Castle Construction
Balance Sheet Detail As of November 30, 2022 Memo ASSETS Current Assets Checking/Savings 10100 · Checking VOID: VOID:
Deposit
5-487 85-93117 ROCK-0921 987-6543-2 00-7904153 786-35 Deposit 85-93117
ROCK-0921 Monthly Truck Payment
ABCD 11-234567 Service Charge VOID: H-18756
1890-76 Deposit Accnt#4467-98732 - Pmt# 31 Acct #560-82645-99C VOID: Deposit Deposit Deposit Deposit Funds Transfer Deposit
Page 17 of 40
Memo ASSETS
Deposit Deposit
85-93117 5-487 1890-76 123-78
RC 93
Monthly Vechiicle Repairs and Maintenance Pmt# 23 Total 10100 · Checking 10300 · Savings Funds Transfer Total 10300 · Savings 10400 · Petty Cash Total 10400 · Petty Cash Total Checking/Savings Accounts Receivable 11000 · Accounts Receivable Finance Charge
Follow Up Work for September Job
Page 18 of 40
Memo ASSETS Total 11000 · Accounts Receivable Total Accounts Receivable Other Current Assets 12000 · Undeposited Funds Deposit Deposit
Deposit
VOID: Deposit Deposit
Deposit Deposit Deposit Deposit Deposit Total 12000 · Undeposited Funds 12100 · Inventory Asset Exterior door - #P-10981 -MULTIPLE-MULTIPLE-MULTIPLE-MULTIPLETotal 12100 · Inventory Asset 12800 · Employee Advances Total 12800 · Employee Advances 13100 · Pre-paid Insurance July allocation of prepaid rider policy Recurring Journal to Amortize Insurance Expense Total 13100 · Pre-paid Insurance 13400 · Retainage Receivable 10% retainage to be billed after job is complete and approved. 10% retainage to be billed after job is complete and approved. Total 13400 · Retainage Receivable Total Other Current Assets Total Current Assets Fixed Assets 15000 · Furniture and Equipment Total 15000 · Furniture and Equipment 15100 · Vehicles 1510 · Original Cost
Page 19 of 40
Memo ASSETS
Total 1510 · Original Cost 1520 · Depreciation Total 1520 · Depreciation 15100 · Vehicles - Other Total 15100 · Vehicles - Other Total 15100 · Vehicles 15200 · Buildings and Improvements Total 15200 · Buildings and Improvements 15300 · Construction Equipment Total 15300 · Construction Equipment 16900 · Land Total 16900 · Land 17000 · Accumulated Depreciation Total 17000 · Accumulated Depreciation
Total Fixed Assets Other Assets 18700 · Security Deposits Total 18700 · Security Deposits Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable
Monthly Truck Payment
5-487 ROCK-0921 85-93117
85-93117
ROCK-0921 Monthly Truck Payment
Page 20 of 40
Memo ASSETS
VOID: H-18756
1890-76
Acct #415-555-9876-8053
85-93117 5-487 1890-76 123-78
RC 93 Total 20000 · Accounts Payable Total Accounts Payable Credit Cards 20500 · QuickBooks Credit Card
Total 20500 · QuickBooks Credit Card 20600 · CalOil Credit Card
Total 20600 · CalOil Credit Card Total Credit Cards Other Current Liabilities Subcontracted Federal WH Total Subcontracted Federal WH 20700 · Due to Owner Total 20700 · Due to Owner 24000 · Payroll Liabilities 24010 · Federal Withholding
00-7904153
Page 21 of 40
Memo ASSETS
Total 24010 · Federal Withholding 24020 · FICA Payable
00-7904153
Total 24020 · FICA Payable 24030 · AEIC Payable 00-7904153 Total 24030 · AEIC Payable 24040 · FUTA Payable
Total 24040 · FUTA Payable 24050 · State Withholding
987-6543-2
Total 24050 · State Withholding 24060 · SUTA Payable
Total 24060 · SUTA Payable 24070 · State Disability Payable
987-6543-2
Total 24070 · State Disability Payable 24080 · Worker's Compensation
Page 22 of 40
Memo ASSETS
Total 24080 · Worker's Compensation 24090 · Direct Deposit Liabilities Total 24090 · Direct Deposit Liabilities 24100 · Emp. Health Ins Payable
786-35
Total 24100 · Emp. Health Ins Payable 24000 · Payroll Liabilities - Other Total 24000 · Payroll Liabilities - Other Total 24000 · Payroll Liabilities 25500 · Sales Tax Payable CA sales tax, San Domingo County CA sales tax, San Domingo County CA sales tax, San Tomas County ABCD 11-234567 CA sales tax, San Tomas County CA sales tax, San Domingo County CA sales tax, San Tomas County CA sales tax, San Domingo County CA sales tax, San Domingo County CA sales tax, San Tomas County CA sales tax, San Tomas County CA sales tax, San Tomas County CA sales tax, San Tomas County CA sales tax, San Tomas County CA sales tax, San Tomas County Total 25500 · Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Long Term Liabilities 23000 · Loan - Vehicles (Van) Monthly Truck Payment Total 23000 · Loan - Vehicles (Van) 23100 · Loan - Vehicles (Utility Truck) Total 23100 · Loan - Vehicles (Utility Truck) 23200 · Loan - Vehicles (Pickup Truck) Total 23200 · Loan - Vehicles (Pickup Truck) 28100 · Loan - Construction Equipment Accnt#4467-98732 - Pmt# 31 Total 28100 · Loan - Construction Equipment
Page 23 of 40
Memo ASSETS
28200 · Loan - Furniture/Office Equip Total 28200 · Loan - Furniture/Office Equip 28700 · Note Payable - Bank of Anycity Pmt# 23 Total 28700 · Note Payable - Bank of Anycity 28900 · Mortgage - Office Building Total 28900 · Mortgage - Office Building Total Long Term Liabilities
Total Liabilities Equity 30000 · Opening Bal Equity Total 30000 · Opening Bal Equity 30100 · Capital Stock Total 30100 · Capital Stock 31400 · Shareholder Distributions Total 31400 · Shareholder Distributions 32000 · Retained Earnings Total 32000 · Retained Earnings Net Income Total Net Income Total Equity TOTAL LIABILITIES & EQUITY
Page 24 of 40
YourName Exercise 1.2 Rock Castle Construction
Balance Sheet Detail As of November 30, 2022 Class
Clr
Split
ASSETS Current Assets Checking/Savings 10100 · Checking
64220 · Computer Repairs
54300 · Job Materials
Overhead
-SPLIT-
Overhead
-SPLIT-
Overhead
-SPLIT-
12000 · Undeposited Funds
11000 · Accounts Receivable
20000 · Accounts Payable
20000 · Accounts Payable
-SPLIT-
20000 · Accounts Payable
-SPLIT-
-SPLIT-
24100 · Emp. Health Ins Payable
24080 · Worker's Compensation
12000 · Undeposited Funds
54300 · Job Materials
20000 · Accounts Payable
20000 · Accounts Payable 20000 · Accounts Payable
20000 · Accounts Payable
20000 · Accounts Payable
-SPLIT-
54300 · Job Materials
20500 · QuickBooks Credit Card
20600 · CalOil Credit Card
-SPLIT-
60600 · Bank Service Charges
20000 · Accounts Payable
Overhead
-SPLIT-
Overhead
-SPLIT-
Overhead
-SPLIT54400 · Permits and Licenses
20000 · Accounts Payable
12000 · Undeposited Funds
-SPLIT-
65110 · Gas and Electric
-SPLIT-
12000 · Undeposited Funds
12000 · Undeposited Funds
-SPLIT-
10300 · Savings
12000 · Undeposited Funds
Page 25 of 40
Class ASSETS
Clr
Split
12000 · Undeposited Funds
11000 · Accounts Receivable
12000 · Undeposited Funds 20000 · Accounts Payable 20000 · Accounts Payable 20000 · Accounts Payable 20000 · Accounts Payable 20000 · Accounts Payable 20000 · Accounts Payable 20000 · Accounts Payable
Remodel
-SPLIT65130 · Water 20000 · Accounts Payable 11000 · Accounts Receivable 20000 · Accounts Payable 60130 · Repairs and Maintenance -SPLIT-
Total 10100 · Checking 10300 · Savings
10100 · Checking
Total 10300 · Savings 10400 · Petty Cash Total 10400 · Petty Cash Total Checking/Savings Accounts Receivable 11000 · Accounts Receivable New Construction
-SPLIT12000 · Undeposited Funds 10100 · Checking 12000 · Undeposited Funds 12000 · Undeposited Funds
New Construction
-SPLIT-
Remodel
-SPLIT-
Remodel
-SPLIT12000 · Undeposited Funds
Remodel
-SPLIT-
New Construction
-SPLIT-
New Construction
-SPLIT12000 · Undeposited Funds
Remodel
-SPLIT-
New Construction
-SPLIT-
Remodel
-SPLIT-
New Construction
-SPLIT-
Remodel
-SPLIT12000 · Undeposited Funds 12000 · Undeposited Funds 12000 · Undeposited Funds 12000 · Undeposited Funds 12000 · Undeposited Funds 10100 · Checking
New Construction
-SPLIT-
Page 26 of 40
Class ASSETS
Clr
Remodel
Split -SPLIT10100 · Checking
Total 11000 · Accounts Receivable Total Accounts Receivable Other Current Assets 12000 · Undeposited Funds
11000 · Accounts Receivable
10100 · Checking
11000 · Accounts Receivable
10100 · Checking
11000 · Accounts Receivable
11000 · Accounts Receivable
10100 · Checking
11000 · Accounts Receivable
11000 · Accounts Receivable
10100 · Checking
10100 · Checking
11000 · Accounts Receivable
11000 · Accounts Receivable
11000 · Accounts Receivable
11000 · Accounts Receivable
10100 · Checking
10100 · Checking
10100 · Checking
10100 · Checking
10100 · Checking
Total 12000 · Undeposited Funds 12100 · Inventory Asset New Construction
20000 · Accounts Payable
Remodel
20000 · Accounts Payable
New Construction
20000 · Accounts Payable
New Construction
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Overhead
62120 · Liability Insurance
Overhead
-SPLIT-
New Construction
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Total 12100 · Inventory Asset 12800 · Employee Advances Total 12800 · Employee Advances 13100 · Pre-paid Insurance
Total 13100 · Pre-paid Insurance 13400 · Retainage Receivable
Total 13400 · Retainage Receivable Total Other Current Assets Total Current Assets Fixed Assets 15000 · Furniture and Equipment Total 15000 · Furniture and Equipment 15100 · Vehicles 1510 · Original Cost
Page 27 of 40
Class ASSETS
Clr
Split
Total 1510 · Original Cost 1520 · Depreciation Total 1520 · Depreciation 15100 · Vehicles - Other Total 15100 · Vehicles - Other Total 15100 · Vehicles 15200 · Buildings and Improvements Total 15200 · Buildings and Improvements 15300 · Construction Equipment Total 15300 · Construction Equipment 16900 · Land Total 16900 · Land 17000 · Accumulated Depreciation Total 17000 · Accumulated Depreciation
Total Fixed Assets Other Assets 18700 · Security Deposits Total 18700 · Security Deposits Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable 54500 · Subcontractors 54500 · Subcontractors 54300 · Job Materials 54500 · Subcontractors 54500 · Subcontractors -SPLIT-SPLIT54200 · Equipment Rental 10100 · Checking 10100 · Checking 10100 · Checking -MULTIPLE-
10100 · Checking 54500 · Subcontractors -SPLIT54300 · Job Materials -SPLIT54500 · Subcontractors 54500 · Subcontractors -SPLIT10100 · Checking 10100 · Checking 10100 · Checking 10100 · Checking 10100 · Checking 12100 · Inventory Asset 64800 · Tools and Machinery
Page 28 of 40
Class
Clr
ASSETS
Split 10100 · Checking -SPLIT54500 · Subcontractors -SPLIT-SPLIT10100 · Checking 54500 · Subcontractors -SPLIT-SPLIT54500 · Subcontractors 10100 · Checking 10100 · Checking 10100 · Checking 10100 · Checking 10100 · Checking 10100 · Checking 10100 · Checking 54500 · Subcontractors 54500 · Subcontractors 54500 · Subcontractors 10100 · Checking 10100 · Checking
Total 20000 · Accounts Payable Total Accounts Payable Credit Cards 20500 · QuickBooks Credit Card Overhead
10100 · Checking
64800 · Tools and Machinery
60110 · Fuel
54300 · Job Materials
10100 · Checking
60110 · Fuel
60110 · Fuel
Total 20500 · QuickBooks Credit Card 20600 · CalOil Credit Card
Overhead
Total 20600 · CalOil Credit Card Total Credit Cards Other Current Liabilities Subcontracted Federal WH Total Subcontracted Federal WH 20700 · Due to Owner Total 20700 · Due to Owner 24000 · Payroll Liabilities 24010 · Federal Withholding Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Page 29 of 40
Class ASSETS
Clr
Split
Total 24010 · Federal Withholding 24020 · FICA Payable Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Total 24020 · FICA Payable 24030 · AEIC Payable
Total 24030 · AEIC Payable 24040 · FUTA Payable
Total 24040 · FUTA Payable 24050 · State Withholding
Total 24050 · State Withholding 24060 · SUTA Payable
Total 24060 · SUTA Payable 24070 · State Disability Payable
Total 24070 · State Disability Payable 24080 · Worker's Compensation
Page 30 of 40
Class ASSETS
Clr
Split
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
Overhead
10100 · Checking
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
Total 24080 · Worker's Compensation 24090 · Direct Deposit Liabilities Total 24090 · Direct Deposit Liabilities 24100 · Emp. Health Ins Payable
Total 24100 · Emp. Health Ins Payable 24000 · Payroll Liabilities - Other Total 24000 · Payroll Liabilities - Other Total 24000 · Payroll Liabilities 25500 · Sales Tax Payable
10100 · Checking Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
11000 · Accounts Receivable
New Construction
11000 · Accounts Receivable
Remodel
10100 · Checking
Remodel
11000 · Accounts Receivable
Overhead
20000 · Accounts Payable
Overhead
10100 · Checking
Total 25500 · Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Long Term Liabilities 23000 · Loan - Vehicles (Van) Total 23000 · Loan - Vehicles (Van) 23100 · Loan - Vehicles (Utility Truck) Total 23100 · Loan - Vehicles (Utility Truck) 23200 · Loan - Vehicles (Pickup Truck) Total 23200 · Loan - Vehicles (Pickup Truck) 28100 · Loan - Construction Equipment Total 28100 · Loan - Construction Equipment
Page 31 of 40
Class ASSETS
Clr
Split
28200 · Loan - Furniture/Office Equip Total 28200 · Loan - Furniture/Office Equip 28700 · Note Payable - Bank of Anycity Overhead
10100 · Checking
Total 28700 · Note Payable - Bank of Anycity 28900 · Mortgage - Office Building Total 28900 · Mortgage - Office Building Total Long Term Liabilities Total Liabilities Equity 30000 · Opening Bal Equity Total 30000 · Opening Bal Equity 30100 · Capital Stock Total 30100 · Capital Stock 31400 · Shareholder Distributions Total 31400 · Shareholder Distributions 32000 · Retained Earnings Total 32000 · Retained Earnings Net Income Total Net Income Total Equity TOTAL LIABILITIES & EQUITY
Page 32 of 40
YourName Exercise 1.2 Rock Castle Construction
12:02 PM
Balance Sheet Detail
12/15/2022
As of November 30, 2022
Accrual Basis Debit
Credit
ASSETS
Balance 623,814.08
Current Assets
188,875.77
Checking/Savings
77,921.51
10100 · Checking
76,311.32 0.00
76,311.32
0.00
76,311.32 1,299.60
75,011.72
890.57
74,121.15
1,033.99
73,087.16
3,500.00
76,587.16
4,948.00
81,535.16 250.00
81,285.16
180.00
81,105.16
3,813.60
77,291.56
400.00
76,891.56
291.04
76,600.52
2,126.50
74,474.02
125.00
74,349.02
804.16
73,544.86
1,224.39
74,769.25 48.10
74,721.15
800.00
73,921.15
440.00
73,481.15
3,200.00
70,281.15
850.00
69,431.15
532.97
68,898.18
675.00
68,223.18
489.23
67,733.95
1,050.00
66,683.95
48.28
66,635.67
1,983.01
64,652.66
12.50
64,640.16
0.00
64,640.16 1,324.61
63,315.55
962.13
62,353.42
1,108.76
61,244.66
225.00
61,019.66
1,940.40
59,079.26
5,912.93
64,992.19 244.13
64,748.06
97.53
64,650.53
0.00
64,650.53
10,000.00
74,650.53
2,580.00
77,230.53
14,085.30
91,315.83 42,300.00
1,200.00
49,015.83 50,215.83
Page 33 of 40
Debit ASSETS
Credit
54,480.61
4,225.41
58,706.02
5,435.00
64,141.02 300.00
63,841.02
500.00
63,341.02
600.00
62,741.02
800.00
61,941.02
6,790.00
55,151.02
2,000.00
53,151.02
500.00
52,651.02
3,150.00
55,801.02 24.00
55,777.02
656.23
55,120.79
4,135.50
Total 10100 · Checking
64,661.31
59,256.29 686.00
58,570.29
218.00
58,352.29
2,710.90
55,641.39
85,331.24
55,641.39
10300 · Savings
1,110.19 42,300.00
Total 10300 · Savings
42,300.00
43,410.19 0.00
10400 · Petty Cash
43,410.19 500.00
Total 10400 · Petty Cash Total Checking/Savings
Balance
4,264.78
500.00 106,961.31
85,331.24
Accounts Receivable
99,551.58 80,935.06
11000 · Accounts Receivable
80,935.06 43.89
80,978.95 3,500.00
77,478.95
4,948.00
72,530.95
1,224.39
71,306.56
5,912.93
65,393.63
1,072.50
66,466.13
4,225.41
70,691.54
700.00
71,391.54 10,000.00
61,391.54
4,223.00
65,614.54
15,435.00
81,049.54
12,754.14
93,803.68 4,264.78
89,538.90
1,636.69
91,175.59
5,418.00
96,593.59
4,725.00
101,318.59
1,005.00
102,323.59
3,111.28
8,305.95
105,434.87 2,580.00
102,854.87
10,000.00
92,854.87
4,085.30
88,769.57
1,200.00
87,569.57
5,435.00
82,134.57
4,225.41
77,909.16 86,215.11
Page 34 of 40
Debit ASSETS
Credit
1,468.30 Total 11000 · Accounts Receivable Total Accounts Receivable
87,683.41 4,135.50
83,547.91
64,124.16
61,511.31
83,547.91
64,124.16
61,511.31
83,547.91
Other Current Assets
30,019.20
12000 · Undeposited Funds
0.00 3,500.00
3,500.00 3,500.00
1,224.39 5,912.93
0.00 5,912.93
10,000.00
15,912.93 5,912.93
10,000.00
4,264.78
14,264.78
2,580.00
16,844.78
0.00
16,844.78 10,000.00
6,844.78
10,000.00
16,844.78
4,085.30
20,930.08
1,200.00
22,130.08
5,435.00
27,565.08
48,202.40
1,200.00
26,365.08
4,264.78
22,100.30
5,435.00
16,665.30
14,085.30
2,580.00
2,580.00
0.00
48,202.40
12100 · Inventory Asset
0.00 25,399.79
810.00
26,209.79
1,825.00
28,034.79
1,965.00
Total 12100 · Inventory Asset
0.00 1,224.39
1,224.39
Total 12000 · Undeposited Funds
Balance
4,600.00
29,999.79 1,793.14
28,206.65
334.02
27,872.63
2,127.16
27,872.63
12800 · Employee Advances
770.00
Total 12800 · Employee Advances
770.00
13100 · Pre-paid Insurance
Total 13100 · Pre-paid Insurance
605.89
0.00
148.83
457.06
457.06
0.00
605.89
0.00
13400 · Retainage Receivable
3,243.52 1,715.00
4,958.52
459.50 Total 13400 · Retainage Receivable Total Other Current Assets Total Current Assets Fixed Assets
2,174.50
5,418.02 0.00
5,418.02
54,976.90
50,935.45
34,060.65
226,062.37
197,778.00
217,160.14 433,218.31
15000 · Furniture and Equipment
34,326.00
Total 15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
1510 · Original Cost
0.00
Page 35 of 40
Debit ASSETS
Credit
Balance
Total 1510 · Original Cost
0.00
1520 · Depreciation
0.00
Total 1520 · Depreciation
0.00
15100 · Vehicles - Other
78,936.91
Total 15100 · Vehicles - Other
78,936.91
Total 15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
Total 15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
Total 15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
Total 16900 · Land
90,000.00
17000 · Accumulated Depreciation
-110,344.60
Total 17000 · Accumulated Depreciation
-110,344.60
Total Fixed Assets
433,218.31
Other Assets
1,720.00
18700 · Security Deposits
1,720.00
Total 18700 · Security Deposits
1,720.00
Total Other Assets TOTAL ASSETS
226,062.37
197,778.00
LIABILITIES & EQUITY
1,720.00 652,098.45 623,814.08
Liabilities
439,416.40
Current Liabilities
48,562.24
Accounts Payable
42,134.25
20000 · Accounts Payable
42,134.25 440.00
42,574.25
1,000.00
43,574.25
656.23
44,230.48
2,000.00
46,230.48
800.00
47,030.48
532.97
47,563.45
6,000.00
53,563.45
300.00
53,863.45
250.00
53,613.45
180.00
53,433.45
400.00
53,033.45
3,920.00
49,113.45 500.00
49,613.45
2,400.00
52,013.45
101.23
52,114.68
1,539.00
53,653.68
150.00
53,803.68
5,700.00
59,503.68
950.00
60,453.68
800.00
59,653.68
440.00
59,213.68
3,200.00
56,013.68
850.00
55,163.68
532.97
54,630.71 810.00
55,440.71
325.00
55,765.71
Page 36 of 40
Debit ASSETS
Credit
0.00
55,765.71 2,325.00
58,090.71
1,000.00
59,090.71
5,925.00
65,015.71
1,960.00
66,975.71
1,940.40
65,035.31 900.00
65,935.31
1,200.00
67,135.31
91.94
67,227.25
700.00
67,927.25
300.00
67,627.25
500.00
67,127.25
600.00
66,527.25
800.00
65,727.25
6,790.00
58,937.25
2,000.00
56,937.25
500.00
Total 20000 · Accounts Payable Total Accounts Payable
56,437.25 1,250.00
57,687.25
1,500.00
59,187.25
500.00
59,687.25
656.23
59,031.02
686.00
58,345.02
25,345.60
41,556.37
58,345.02
25,345.60
41,556.37
58,345.02
Credit Cards
1,098.28
20500 · QuickBooks Credit Card
1,050.00 1,050.00
Total 20500 · QuickBooks Credit Card
1,050.00
0.00 25.00
25.00
25.00
25.00
67.23
115.51
325.00
440.51
20600 · CalOil Credit Card
48.28
48.28
Total 20600 · CalOil Credit Card Total Credit Cards
Balance
392.23 26.10
418.33
18.47
436.80
48.28
436.80
436.80
1,098.28
461.80
Other Current Liabilities
461.80 5,329.71
Subcontracted Federal WH
0.00
Total Subcontracted Federal WH
0.00
20700 · Due to Owner
0.00
Total 20700 · Due to Owner
0.00
24000 · Payroll Liabilities
3,346.70
24010 · Federal Withholding
840.00 112.00
952.00
130.00
1,082.00
168.00
1,250.00
840.00
410.00 112.00
522.00
140.00
662.00
179.00
841.00
Page 37 of 40
Debit ASSETS
Total 24010 · Federal Withholding
840.00
Credit 841.00
24020 · FICA Payable
1,286.50 1,530.70
180.54
1,711.24
211.14
1,922.38
1,286.50
635.88 244.20
880.08
190.68
1,070.76
223.02
1,293.78
1,293.78
1,293.78
24030 · AEIC Payable
Total 24030 · AEIC Payable
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24040 · FUTA Payable
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
24050 · State Withholding 18.61
210.42
30.24
240.66
43.66
284.32
18.61
111.12
34.22
145.34
45.87 191.81
191.21
191.21
191.21
92.51
24060 · SUTA Payable
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 Total 24060 · SUTA Payable
0.00
0.00 0.00
0.00
18.84
118.07
13.92
131.99
16.28
148.27
24070 · State Disability Payable
99.23
99.23
49.04 18.83
67.87
14.70
82.57
0.00 Total 24070 · State Disability Payable
0.00 191.81
191.81
Total 24050 · State Withholding
0.00
0.00
0.00 Total 24040 · FUTA Payable
841.00
244.20
1,286.50
Total 24020 · FICA Payable
Balance
99.23
82.57 82.57
24080 · Worker's Compensation
82.57 804.16
266.11
1,070.27
Page 38 of 40
Debit ASSETS
Credit
1,191.45
13.11
1,204.56
804.16
Total 24080 · Worker's Compensation
804.16
Balance
121.18
400.40 266.11
666.51
125.72
792.23
13.60
805.83
805.83
805.83
24090 · Direct Deposit Liabilities
0.00
Total 24090 · Direct Deposit Liabilities
0.00
24100 · Emp. Health Ins Payable
125.00 25.00
150.00
25.00
175.00
12.50
187.50
125.00
62.50
0.00
62.50
0.00 Total 24100 · Emp. Health Ins Payable
125.00
62.50 12.50
75.00
75.00
75.00
24000 · Payroll Liabilities - Other
0.00
Total 24000 · Payroll Liabilities - Other
0.00
Total 24000 · Payroll Liabilities
3,346.70
3,289.39
25500 · Sales Tax Payable
1,983.01 0.00
1,983.01 49.91
0.00
49.91 248.00
0.00
Total Current Liabilities
297.91 456.05
114.19
570.24
378.00
948.24
0.00
948.24
0.00
948.24 223.78
1,172.02
385.95
1,557.97 1,557.97
71.30
1,629.27
1,983.01
1,629.27
1,629.27
5,329.71
4,918.66
4,918.66
31,773.59
46,936.83
Long Term Liabilities
63,725.48 390,854.16
23000 · Loan - Vehicles (Van)
11,496.55 494.69
Total 23000 · Loan - Vehicles (Van)
297.91
158.14
0.00 Total 25500 · Sales Tax Payable
2,032.92 2,032.92
1,983.01
Total Other Current Liabilities
3,289.39
494.69
11,001.86 0.00
11,001.86
23100 · Loan - Vehicles (Utility Truck)
19,936.91
Total 23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
Total 23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
14,127.93 216.61
Total 28100 · Loan - Construction Equipment
216.61
13,911.32 0.00
13,911.32
Page 39 of 40
Debit ASSETS
Credit
Balance
28200 · Loan - Furniture/Office Equip
21,000.00
Total 28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity
5,368.77 2,675.56
Total 28700 · Note Payable - Bank of Anycity
2,675.56
2,693.21 0.00
28900 · Mortgage - Office Building
296,283.00
Total 28900 · Mortgage - Office Building Total Long Term Liabilities Total Liabilities
2,693.21 296,283.00
3,386.86
0.00
387,467.30
35,160.45
46,936.83
451,192.78
Equity
184,397.68
30000 · Opening Bal Equity
38,773.75
Total 30000 · Opening Bal Equity
38,773.75
30100 · Capital Stock
500.00
Total 30100 · Capital Stock
500.00
31400 · Shareholder Distributions
0.00
Total 31400 · Shareholder Distributions
0.00
32000 · Retained Earnings
61,756.76
Total 32000 · Retained Earnings
61,756.76
Net Income Total Net Income Total Equity TOTAL LIABILITIES & EQUITY
83,367.17 51,417.80
67,925.79
99,875.16
51,417.80 86,578.25
67,925.79 114,862.62
200,905.67 652,098.45
Page 40 of 40
YourName Project 1.1 Larry's Landscaping
Profit & Loss
11:01 AM 12/15/2023
October 2022 through September 2023
Accrual Basis Oct '22 - Sep 23
Ordinary Income/Expense Income Discounts
-11.98
Landscaping Services Design Services
330.00
Job Materials Misc Materials
11.25
Decks & Patios
470.00
Fountains & Garden Lighting
5,279.49
Plants and Sod
5,290.00
Sprinklers & Drip systems
4,328.95
Total Job Materials
15,379.69
Labor Installation
17,950.00
Maintenance & Repairs
1,585.00
Total Labor Total Landscaping Services Retail Sales
19,535.00 35,244.69 401.57
Service
2,413.00
Total Income
38,047.28
Cost of Goods Sold Cost of Goods Sold Total COGS
4,556.73 4,556.73
Gross Profit
33,490.55
Expense Payroll Expenses
107,422.50
Automobile Fuel
1,256.49
Total Automobile
1,256.49
Bank Service Charges
306.00
Delivery Fee
160.00
Depreciation
575.00
Insurance Interest Expense
500.00 1,234.62
Job Expenses Equipmental Rental
48.90
Job Materials Decks & Patio
1,540.00
Plants & Sod
249.00
Sprinkler's & Drip Systems Total Job Materials Total Job Expenses Mileage Reimbursement
0.00 1,789.00 1,837.90 0.00
Miscellaneous
847.00
Office Supplies
295.87
Repairs Computer Repairs
75.00
Page 1 of 2
Oct '22 - Sep 23 Total Repairs
75.00
Utilities Gas and Electric
1,604.62
Telephone
705.66
Water
436.61
Total Utilities Total Expense Net Ordinary Income
2,746.89 117,257.27 -83,766.72
Other Income/Expense Other Income Interest Income
6.58
Total Other Income
6.58
Net Other Income Net Income
6.58 -83,760.14
Page 2 of 2
YourName Project 1.1 Larry's Landscaping
Profit & Loss Detail October 2022 through September 2023 Type
Date
Num
Adj
Ordinary Income/Expense Income Discounts Invoice
06/05/2023 30
Invoice
04/11/2023 17
Invoice
07/07/2023 36
Invoice
08/11/2023 44
Invoice
02/11/2023 12
Sales Receipt
10/15/2022 1
Invoice
07/09/2023 37
Sales Receipt
10/15/2022 1
Invoice
10/17/2022 4
Invoice
02/11/2023 12
Invoice
04/11/2023 17
Invoice
07/09/2023 37
Invoice
07/21/2023 39
Invoice
08/20/2023 48
Bill
08/21/2023
Invoice
08/25/2023 49
Invoice
09/24/2023 56
Sales Receipt
12/10/2022 2
Sales Receipt
12/18/2022 4
Invoice
02/11/2023 12
Invoice
04/11/2023 17
Invoice
05/02/2023 21
Invoice
05/05/2023 23
Invoice
05/16/2023 25
Invoice
06/05/2023 30
Invoice
06/17/2023 31
Invoice
07/09/2023 37
Invoice
07/21/2023 39
Invoice
08/20/2023 48
Bill
08/21/2023
Invoice
08/22/2023 136
Invoice
08/23/2023 137
Total Discounts Landscaping Services Design Services
Total Design Services Job Materials Misc Materials Total Misc Materials Decks & Patios
Total Decks & Patios Fountains & Garden Lighting
Total Fountains & Garden Lighting Plants and Sod
Page 1 of 45
Type
Date
Invoice
08/25/2023 49
Invoice
09/24/2023 56
Invoice
12/09/2022 7
Invoice
02/11/2023 12
Invoice
04/11/2023 17
Invoice
07/09/2023 37
Invoice
07/09/2023 37
Invoice
07/21/2023 39
Invoice
08/20/2023 47
Invoice
08/25/2023 49
Invoice
09/03/2023 54
Invoice
09/03/2023 54
Invoice
09/24/2023 56
Invoice
10/11/2022 3
Invoice
10/17/2022 4
Invoice
11/11/2022 5
Invoice
12/09/2022 7
Invoice
12/11/2022 8
Invoice
01/30/2023 11
Invoice
02/11/2023 12
Invoice
02/28/2023 13
Invoice
03/31/2023 14
Invoice
03/31/2023 15
Invoice
03/31/2023 16
Invoice
04/11/2023 17
Invoice
04/30/2023 18
Invoice
04/30/2023 19
Invoice
04/30/2023 20
Invoice
05/02/2023 21
Invoice
05/05/2023 22
Invoice
05/31/2023 26
Invoice
05/31/2023 27
Invoice
05/31/2023 28
Invoice
05/31/2023 29
Invoice
06/05/2023 30
Invoice
06/30/2023 32
Invoice
06/30/2023 33
Invoice
06/30/2023 34
Invoice
06/30/2023 35
Invoice
07/09/2023 37
Invoice
07/11/2023 38
Invoice
07/21/2023 39
Invoice
07/31/2023 40
Invoice
07/31/2023 41
Invoice
07/31/2023 42
Num
Adj
Total Plants and Sod Sprinklers & Drip systems
Total Sprinklers & Drip systems Total Job Materials Labor Installation
Page 2 of 45
Type
Date
Invoice
07/31/2023 43
Invoice
08/11/2023 44
Invoice
08/20/2023 47
Invoice
08/25/2023 49
Invoice
08/31/2023 50
Invoice
08/31/2023 51
Invoice
08/31/2023 52
Invoice
08/31/2023 53
Invoice
09/03/2023 54
Invoice
09/12/2023 55
Invoice
09/24/2023 56
Invoice
09/30/2023 57
Invoice
09/30/2023 58
Invoice
09/30/2023 59
Invoice
09/30/2023 60
Invoice
09/30/2023 61
Invoice
11/12/2022 6
Invoice
12/19/2022 9
Invoice
01/27/2023 10
Invoice
02/11/2023 12
Invoice
04/11/2023 17
Invoice
05/15/2023 24
Invoice
06/05/2023 30
Invoice
07/21/2023 39
Invoice
08/11/2023 44
Invoice
08/15/2023 45
Invoice
08/15/2023 46
Invoice
08/20/2023 48
Invoice
09/30/2023 61
Sales Receipt
10/15/2022 1
Sales Receipt
12/10/2022 2
Sales Receipt
12/12/2022 3
Sales Receipt
12/24/2022 5
Invoice
02/11/2023 12
Invoice
05/05/2023 22
Invoice
05/05/2023 23
Invoice
07/09/2023 37
Invoice
08/25/2023 49
Invoice
12/19/2022 9
Invoice
04/11/2023 17
Invoice
05/02/2023 21
Sales Receipt
08/19/2023 6
Num
Adj
Total Installation Maintenance & Repairs
Total Maintenance & Repairs Total Labor Total Landscaping Services Retail Sales
Total Retail Sales Service
Total Service
Page 3 of 45
Type
Date
Num
Adj
Total Income Cost of Goods Sold Cost of Goods Sold Sales Receipt
10/15/2022 1
Invoice
10/17/2022 4
Invoice
12/09/2022 7
Sales Receipt
12/18/2022 4
Invoice
02/11/2023 12
Invoice
04/11/2023 17
Bill
04/24/2023
Invoice
07/09/2023 37
Invoice
07/21/2023 39
Invoice
08/20/2023 47
Invoice
08/20/2023 48
Invoice
08/22/2023 136
Invoice
08/23/2023 137
Invoice
08/25/2023 49
Invoice
09/03/2023 54
Invoice
09/24/2023 56
Paycheck
01/13/2023
Paycheck
01/13/2023
Paycheck
01/13/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Paycheck
02/10/2023
Paycheck
02/10/2023
Paycheck
02/10/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Paycheck
03/10/2023
Paycheck
03/10/2023
Paycheck
03/10/2023
Paycheck
03/24/2023
Paycheck
03/24/2023
Paycheck
03/24/2023
Paycheck
04/07/2023
Paycheck
04/07/2023
Paycheck
04/07/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
05/05/2023
Paycheck
05/05/2023
Paycheck
05/05/2023
Total Cost of Goods Sold Total COGS Gross Profit Expense Payroll Expenses
Page 4 of 45
Type
Date
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Paycheck
07/14/2023
Paycheck
07/14/2023
Paycheck
07/14/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Credit Card Charge
10/07/2022
Credit Card Charge
10/14/2022
Credit Card Charge
10/21/2022
Credit Card Charge
10/28/2022
Credit Card Charge
11/04/2022
Credit Card Charge
11/11/2022
Credit Card Charge
11/18/2022
Credit Card Charge
11/25/2022
Credit Card Charge
12/02/2022
Credit Card Charge
12/05/2022
Credit Card Charge
12/16/2022
Credit Card Charge
12/23/2022
Credit Card Charge
12/30/2022
Credit Card Charge
01/06/2023
Credit Card Charge
01/13/2023
Credit Card Charge
01/20/2023
Credit Card Charge
01/27/2023
Credit Card Charge
02/03/2023
Num
Adj
Total Payroll Expenses Automobile Fuel
Page 5 of 45
Type
Date
Credit Card Charge
02/10/2023
Num
Credit Card Charge
02/17/2023
Credit Card Charge
02/24/2023
Credit Card Charge
03/03/2023
Credit Card Charge
03/10/2023
Credit Card Charge
03/17/2023
Credit Card Charge
03/24/2023
Credit Card Charge
03/31/2023
Credit Card Charge
04/07/2023
Credit Card Charge
04/14/2023
Credit Card Charge
04/21/2023
Credit Card Charge
04/28/2023
Credit Card Charge
05/05/2023
Credit Card Charge
05/12/2023
Credit Card Charge
05/19/2023
Credit Card Charge
05/26/2023
Credit Card Charge
06/02/2023
Credit Card Charge
06/09/2023
Credit Card Charge
06/16/2023
Credit Card Charge
06/23/2023
Credit Card Charge
06/30/2023
Credit Card Charge
07/07/2023
Credit Card Charge
07/14/2023
Credit Card Charge
07/18/2023
Credit Card Charge
07/28/2023
Credit Card Charge
08/04/2023
Credit Card Charge
08/11/2023
Credit Card Charge
08/18/2023
Credit Card Charge
08/21/2023
Credit Card Charge
08/25/2023
Credit Card Charge
09/01/2023
Credit Card Charge
09/08/2023
Check
10/15/2022 Debit
Check
10/24/2022 DED
Check
11/15/2022 Debit
Check
11/24/2022 DED
Check
12/15/2022 Debit
Check
12/24/2022 DED
Check
01/15/2023 Debit
Check
01/24/2023 DED
Check
02/15/2023 Debit
Check
02/24/2023 DED
Check
03/15/2023 Debit
Check
03/24/2023 DED
Check
04/15/2023 Debit
Check
04/24/2023 DED
Check
05/15/2023 Debit
Check
05/24/2023 DED
Adj
Total Fuel Total Automobile Bank Service Charges
Page 6 of 45
Type
Date
Num
Adj
Check
06/15/2023 Debit
Check
06/24/2023 DED
Check
07/15/2023 Debit
Check
07/24/2023 DED
Check
08/15/2023 Debit
Check
08/22/2023 DED
Check
09/15/2023 Debit
Check
09/24/2023 DED
Bill
04/04/2023 GN-03-1234
Bill
06/25/2023
Bill
07/15/2023
Bill
08/21/2023
Bill
08/21/2023
General Journal
09/30/2023 A104
General Journal
05/31/2023 A100
General Journal
06/30/2023 A101
General Journal
07/31/2023 A102
General Journal
08/31/2023 A103
General Journal
09/30/2023 A105
Bill
10/16/2022 2
Bill
11/18/2022 3
Bill
12/16/2022 4
Bill
01/16/2023 5
Bill
02/17/2023 6
Bill
03/17/2023 7
Bill
04/16/2023 8
Bill
05/15/2023 9
Bill
06/16/2023 10
Bill
07/16/2023 11
Bill
08/15/2023 12
Bill
09/16/2023 13
Check
07/23/2023
Check
12/31/2022 1016
Bill
07/15/2023
Bill
04/04/2023 GN-03-1234
Total Bank Service Charges Delivery Fee
Total Delivery Fee Depreciation Total Depreciation Insurance
Total Insurance Interest Expense
Total Interest Expense Job Expenses Equipmental Rental Total Equipmental Rental Job Materials Decks & Patio
Total Decks & Patio Plants & Sod
Page 7 of 45
Type
Date
Num
Invoice
04/11/2023 17
Bill
05/05/2023 GN-04-2168
Invoice
05/05/2023 22
Invoice
08/25/2023 49
Bill
04/08/2023
Paycheck
01/13/2023
Paycheck
01/27/2023
Paycheck
02/10/2023
Paycheck
02/24/2023
Paycheck
03/10/2023
Paycheck
03/24/2023
Paycheck
04/07/2023
Paycheck
04/21/2023
Paycheck
05/05/2023
Paycheck
05/19/2023
Paycheck
06/02/2023
Paycheck
06/16/2023
Paycheck
06/30/2023
Paycheck
07/14/2023
Paycheck
07/28/2023
Paycheck
08/11/2023
Paycheck
08/25/2023
Paycheck
09/08/2023
Paycheck
09/22/2023
Bill
08/19/2023
Check
05/13/2023
Bill
07/08/2023
Bill
09/30/2023 124a
Bill
10/14/2022
Bill
11/14/2022
Bill
12/14/2022
Bill
01/14/2023
Bill
02/14/2023
Bill
03/14/2023
Adj
Total Plants & Sod Sprinkler's & Drip Systems Total Sprinkler's & Drip Systems Total Job Materials Total Job Expenses Mileage Reimbursement
Total Mileage Reimbursement Miscellaneous Total Miscellaneous Office Supplies
Total Office Supplies Repairs Computer Repairs Total Computer Repairs Total Repairs Utilities Gas and Electric
Page 8 of 45
Type
Date
Num
Bill
04/14/2023
Bill
05/14/2023
Bill
06/14/2023 06/03
Bill
07/14/2023
Bill
08/14/2023
Bill
09/14/2023
Bill
10/21/2022 10/02
Bill
11/15/2022 11/02
Bill
12/15/2022 12/02
Bill
01/15/2023 01/03
Bill
02/15/2023 02/03
Bill
03/15/2023 03/03
Bill
04/15/2023 04/03
Bill
05/15/2023 05/03
Bill
06/15/2023 06/03
Bill
07/15/2023 07/03
Bill
08/15/2023 08/03
Bill
09/15/2023 09/03
Bill
10/04/2022 10/02
Bill
11/04/2022 11/02
Bill
12/04/2022 12/02
Bill
01/04/2023 01/03
Bill
02/04/2023 02/03
Bill
03/04/2023 03/03
Bill
04/04/2023 04/03
Bill
05/04/2023 05/03
Bill
06/04/2023 06/03
Bill
07/04/2023 07/03
Bill
08/04/2023 08/03
Bill
09/04/2023 09/03
Invoice
12/31/2022 FC 1
Adj
Total Gas and Electric Telephone
Total Telephone Water
Total Water Total Utilities Total Expense Net Ordinary Income Other Income/Expense Other Income Interest Income Total Interest Income Total Other Income Net Other Income Net Income
Page 9 of 45
YourName Project 1.1 Larry's Landscaping
Profit & Loss Detail October 2022 through September 2023 Name Ordinary Income/Expense Income Discounts Hermann, Jennifer:Residential Maintenance Total Discounts Landscaping Services Design Services Lo, David:Landscaping Lochrie, Steven Hermann, Jennifer:Residential Maintenance Total Design Services Job Materials Misc Materials Cheknis, Benjamin Total Misc Materials Decks & Patios Lee, Laurel:Lee Residence McCale, Ron:Residential Total Decks & Patios Fountains & Garden Lighting Lee, Laurel:Lee Residence Gregory, Dru Cheknis, Benjamin Lo, David:Landscaping McCale, Ron:Residential Lochrie, Steven Balak, Mike:330 Main St Balak, Mike:330 Main St Jasmine Park Molotsi, Hugh:6856 Ocean View Total Fountains & Garden Lighting Plants and Sod Sonnenschein, Russ Crenshaw, Bob Cheknis, Benjamin Lo, David:Landscaping Balak, Mike:Residential Morearty, Brian Tumacder, Jacint Hermann, Jennifer:Residential Maintenance Wood's Garden Cafe McCale, Ron:Residential Lochrie, Steven Balak, Mike:330 Main St Balak, Mike:330 Main St Lochrie, Steven Heldt, Bob
Page 10 of 45
Name Ordinary Income/Expense
Jasmine Park Molotsi, Hugh:6856 Ocean View
Total Plants and Sod Sprinklers & Drip systems Walker, Rich Cheknis, Benjamin Lo, David:Landscaping McCale, Ron:Residential McCale, Ron:Residential Lochrie, Steven Molotsi, Hugh:1487 Silverbell Ave Jasmine Park Molotsi, Hugh:4697 W. Indian Trail Molotsi, Hugh:4697 W. Indian Trail Molotsi, Hugh:6856 Ocean View Total Sprinklers & Drip systems Total Job Materials Labor Installation Blackwell, Edward Gregory, Dru Blackwell, Edward Walker, Rich Blackwell, Edward Blackwell, Edward Cheknis, Benjamin Blackwell, Edward Corcoran, Carol Blackwell, Edward Cheknis, Benjamin Lo, David:Landscaping Corcoran, Carol Blackwell, Edward Cheknis, Benjamin Balak, Mike:Residential Chapman, Natalie Lo, David:4631 W Indian Trail Corcoran, Carol Blackwell, Edward Cheknis, Benjamin Hermann, Jennifer:Residential Maintenance Lo, David:4631 W Indian Trail Corcoran, Carol Blackwell, Edward Cheknis, Benjamin McCale, Ron:Residential Hermann, Jennifer:Residential Maintenance Lochrie, Steven Lo, David:4631 W Indian Trail Corcoran, Carol Blackwell, Edward
Page 11 of 45
Name Ordinary Income/Expense
Cheknis, Benjamin Hermann, Jennifer:Residential Maintenance Molotsi, Hugh:1487 Silverbell Ave Jasmine Park Lo, David:4631 W Indian Trail Corcoran, Carol Blackwell, Edward Cheknis, Benjamin Molotsi, Hugh:4697 W. Indian Trail Hermann, Jennifer:Residential Maintenance Molotsi, Hugh:6856 Ocean View Lo, David:4631 W Indian Trail Corcoran, Carol Blackwell, Edward Cheknis, Benjamin Balak, Mike:330 Main St
Total Installation Maintenance & Repairs Perry, Dave Muchemu, Margaret Tumacder, Jacint Cheknis, Benjamin Lo, David:Landscaping Andres, Cristina Hermann, Jennifer:Residential Maintenance Lochrie, Steven Hermann, Jennifer:Residential Maintenance Andres, Cristina Lo, David:4631 W Indian Trail Balak, Mike:330 Main St Balak, Mike:330 Main St Total Maintenance & Repairs Total Labor Total Landscaping Services Retail Sales Lee, Laurel:Lee Residence Sonnenschein, Russ Tumacder, Jacint Retail Sales Cheknis, Benjamin Chapman, Natalie Morearty, Brian McCale, Ron:Residential Jasmine Park Total Retail Sales Service Muchemu, Margaret Lo, David:Landscaping Balak, Mike:Residential Heldt, Bob Total Service
Page 12 of 45
Name Ordinary Income/Expense Total Income Cost of Goods Sold Cost of Goods Sold Lee, Laurel:Lee Residence Gregory, Dru Walker, Rich Crenshaw, Bob Cheknis, Benjamin Lo, David:Landscaping Nolan Hardware and Supplies McCale, Ron:Residential Lochrie, Steven Molotsi, Hugh:1487 Silverbell Ave Balak, Mike:330 Main St Lochrie, Steven Heldt, Bob Jasmine Park Molotsi, Hugh:4697 W. Indian Trail Molotsi, Hugh:6856 Ocean View Total Cost of Goods Sold Total COGS Gross Profit Expense Payroll Expenses Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby
Page 13 of 45
Name Ordinary Income/Expense
Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby
Total Payroll Expenses Automobile Fuel Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service
Page 14 of 45
Name Ordinary Income/Expense
Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service
Total Fuel Total Automobile Bank Service Charges Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank
Page 15 of 45
Name Ordinary Income/Expense
Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank
Total Bank Service Charges Delivery Fee Gussman's Nursery Nolan Hardware and Supplies McCale, Ron:Residential Balak, Mike:330 Main St Balak, Mike:330 Main St Total Delivery Fee Depreciation Accumulated Depreciation Total Depreciation Insurance
Total Insurance Interest Expense Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Total Interest Expense Job Expenses Equipmental Rental Brown Equipment Rental Total Equipmental Rental Job Materials Decks & Patio Patio & Desk Designs McCale, Ron:Residential Total Decks & Patio Plants & Sod Corcoran, Carol
Page 16 of 45
Name Ordinary Income/Expense
Lo, David:Landscaping -MULTIPLEChapman, Natalie Jasmine Park
Total Plants & Sod Sprinkler's & Drip Systems Conner Garden Supplies Total Sprinkler's & Drip Systems Total Job Materials Total Job Expenses Mileage Reimbursement Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Jenny Miller Total Mileage Reimbursement Miscellaneous Sowers Office Equipment Total Miscellaneous Office Supplies Sowers Office Equipment Sowers Office Equipment Total Office Supplies Repairs Computer Repairs Computer Services by DJ Total Computer Repairs Total Repairs Utilities Gas and Electric Cal Gas & Electric Cal Gas & Electric Cal Gas & Electric Cal Gas & Electric Cal Gas & Electric Cal Gas & Electric
Page 17 of 45
Name Ordinary Income/Expense
Cal Gas & Electric Cal Gas & Electric Cal Gas & Electric Cal Gas & Electric Cal Gas & Electric Cal Gas & Electric
Total Gas and Electric Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Cal Telephone Total Telephone Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Bayshore Water Total Water Total Utilities Total Expense Net Ordinary Income Other Income/Expense Other Income Interest Income Blackwell, Edward Total Interest Income Total Other Income Net Other Income Net Income
Page 18 of 45
YourName Project 1.1 Larry's Landscaping
Profit & Loss Detail October 2022 through September 2023 Memo
Class
Clr
Ordinary Income/Expense Income Discounts 10% Discount
Landscaping
Custom Landscape Design
Landscaping
Custom Landscape Design
Design
Custom Landscape Design
Landscaping
-MULTIPLE-
Landscaping
Total Discounts Landscaping Services Design Services
Total Design Services Job Materials Misc Materials Total Misc Materials Decks & Patios Deck Lumber Deck Lumber
Landscaping
Total Decks & Patios Fountains & Garden Lighting Fountain pump Garden Lighting -MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
Garden Lighting
Landscaping
-MULTIPLE-
Landscaping
Custom rock fountain and sculpture
Landscaping
Garden Lighting
Landscaping
Garden Lighting Total Fountains & Garden Lighting Plants and Sod Citrus Tree - 50 gal., 2-Orange, 1, Grapefruit -MULTIPLE-MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
Citrus Tree - 50 gal.
Landscaping
Citrus Tree - 50 gal.
Landscaping
Citrus Tree - 50 gal.
Landscaping
Garden rocks - 60 lbs.
Landscaping
-MULTIPLE-
Landscaping
Citrus Tree - 50 gal.
Landscaping
-MULTIPLE-
Landscaping
Ornamental
Landscaping
-MULTIPLESoil, 2 cubic ft bag Soil, 2 cubic ft bag
Page 19 of 45
Memo Ordinary Income/Expense
-MULTIPLE-
Class
Clr
Landscaping
Citrus Tree - 50 gal. Total Plants and Sod Sprinklers & Drip systems -MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
Sprinkler heads
Landscaping
Plastic sprinkler piping
Landscaping
-MULTIPLE-
Landscaping
-MULTIPLE-MULTIPLE-
Landscaping
Sprinkler heads Plastic sprinkler piping -MULTIPLETotal Sprinklers & Drip systems Total Job Materials Labor Installation Weekly gardening services
Maintenance
Installation of landscape design Weekly gardening services
Maintenance
Installation of landscape design
Landscaping
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Installation of landscape design
Landscaping
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Installation of landscape design
Landscaping
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Installation of landscape
Landscaping
Installation of landscape design Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Contract gardening services
Landscaping
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Installation of landscape design
Landscaping
Contract gardening services
Maintenance
Installation of landscape design
Landscaping
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Page 20 of 45
Memo Ordinary Income/Expense
Class
Weekly gardening services
Maintenance
-MULTIPLE-
Landscaping
Clr
Installation of landscape design Installation of landscape design
Landscaping
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Installation of landscape design Contract gardening services
Maintenance
Installation of landscape design Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
Weekly gardening services
Maintenance
-MULTIPLE-
Maintenance
-MULTIPLE-
Maintenance
-MULTIPLE-
Maintenance
Tree and shrub trimming
Landscaping
Tree and shrub trimming
Landscaping
Total Installation Maintenance & Repairs
-MULTIPLEPest control services
Landscaping
Tree and shrub trimming
Landscaping
Pest control services
Landscaping
-MULTIPLE-MULTIPLE-
Maintenance
Pest control services
Landscaping
Pest control services
Maintenance
Total Maintenance & Repairs Total Labor Total Landscaping Services Retail Sales -MULTIPLE-MULTIPLE-MULTIPLELawn & Garden Fertilizer 20-14-7 -MULTIPLE-
Landscaping
Plant & Tree Fertilizer 6-6-10 Plant & Tree Fertilizer 6-6-10
Landscaping
-MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
Tree Removal Service
Maintenance
Tree removal
Landscaping
Tree Removal Service
Landscaping
Total Retail Sales Service
Tree Removal Service - 2 Trees Total Service
Page 21 of 45
Memo
Class
Clr
Ordinary Income/Expense Total Income Cost of Goods Sold Cost of Goods Sold Fountain pump Garden Lighting -MULTIPLE-
Landscaping
Soil, 2 cubic ft bag -MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
Sprinkler head #BLS9081-09 -MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
-MULTIPLEGarden Lighting
Landscaping
Soil, 2 cubic ft bag Soil, 2 cubic ft bag -MULTIPLE-
Landscaping
-MULTIPLE-MULTIPLETotal Cost of Goods Sold Total COGS Gross Profit Expense Payroll Expenses Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead
Page 22 of 45
Memo Ordinary Income/Expense
Class
Clr
Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead Landscaping Design Overhead
Total Payroll Expenses Automobile Fuel Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping
Page 23 of 45
Memo Ordinary Income/Expense
Class
Clr
Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping Landscaping
Total Fuel Total Automobile Bank Service Charges Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Page 24 of 45
Memo Ordinary Income/Expense
Class
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Monthly Service Charge
Overhead
Service Charge
Overhead
Surcharge for orders under $100
Overhead
Delivery Fee
Landscaping
Clr
Total Bank Service Charges Delivery Fee
Total Delivery Fee Depreciation Total Depreciation Insurance May portion of rider policy monthly alloc of rider pol, june July portion of rider pol rider policy, august sept rider policy Total Insurance Interest Expense Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Total Interest Expense Job Expenses Equipmental Rental bulldozer fuel on return Total Equipmental Rental Job Materials Decks & Patio Rough Lumber
Landscaping
Tree, Citrus - 50 gal. Arizona Sweet
Landscaping
Total Decks & Patio Plants & Sod
Page 25 of 45
Memo Ordinary Income/Expense
Class
Fruit Tree - Apple
Landscaping
-MULTIPLE-
Landscaping
Fruit Tree - Orange, Lemon
Landscaping
Fruit Tree -
Landscaping
Clr
Total Plants & Sod Sprinkler's & Drip Systems Total Sprinkler's & Drip Systems Total Job Materials Total Job Expenses Mileage Reimbursement Design Design Design Design Design Design Design Design Design Design Design Design Design Design Design Design Design Design Design Total Mileage Reimbursement Miscellaneous New furniture
Overhead
Total Miscellaneous Office Supplies Printer ink Total Office Supplies Repairs Computer Repairs Overhead Total Computer Repairs Total Repairs Utilities Gas and Electric Overhead Overhead Overhead Overhead Overhead Overhead
Page 26 of 45
Memo Ordinary Income/Expense
Class
Clr
Overhead Overhead Overhead Overhead Overhead Overhead
Total Gas and Electric Telephone (415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
(415)555-4567
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Acct #370C-99336622
Overhead
Total Telephone Water
Total Water Total Utilities Total Expense Net Ordinary Income Other Income/Expense Other Income Interest Income Finance Charges on Overdue Balance Total Interest Income Total Other Income Net Other Income Net Income
Page 27 of 45
YourName Project 1.1 Larry's Landscaping
Profit & Loss Detail October 2022 through September 2023 Split
Debit
Credit
Ordinary Income/Expense Income Discounts Accounts Receivable Total Discounts
11.98 11.98
0.00
Landscaping Services Design Services Accounts Receivable
55.00
Accounts Receivable
220.00
Accounts Receivable
55.00
Total Design Services
0.00
330.00
Job Materials Misc Materials Accounts Receivable Total Misc Materials
11.25 0.00
11.25
Decks & Patios Undeposited Funds
0.00
Accounts Receivable Total Decks & Patios
470.00 0.00
470.00
Fountains & Garden Lighting Undeposited Funds
75.00
Accounts Receivable
252.00
Accounts Receivable
1,885.00
Accounts Receivable
1,409.99
Accounts Receivable
455.00
Accounts Receivable
55.00
Accounts Receivable
555.00
Accounts Payable
175.00
Accounts Receivable
467.50
Accounts Receivable Total Fountains & Garden Lighting
300.00 175.00
5,454.49
Plants and Sod Checking
198.00
Checking
233.25
Accounts Receivable
798.00
Accounts Receivable
534.00
Accounts Receivable
66.00
Accounts Receivable
66.00
Accounts Receivable
264.00
Accounts Receivable
9.75
Accounts Receivable
350.00
Accounts Receivable
198.00
Accounts Receivable
579.00
Accounts Receivable Accounts Payable
72.50 330.00
Accounts Receivable
81.00
Accounts Receivable
94.50
Page 28 of 45
Split Ordinary Income/Expense
Debit
Credit
Accounts Receivable
1,878.00
Accounts Receivable
198.00
Total Plants and Sod
330.00
5,620.00
Sprinklers & Drip systems Accounts Receivable
1,328.50
Accounts Receivable
248.75
Accounts Receivable
1,016.20
Accounts Receivable
0.00
Accounts Receivable
176.00
Accounts Receivable
163.75
Accounts Receivable
154.25
Accounts Receivable Accounts Receivable
712.50 0.00
Accounts Receivable
134.75
Accounts Receivable Total Sprinklers & Drip systems Total Job Materials
394.25 0.00
4,328.95
505.00
15,884.69
Labor Installation Accounts Receivable
480.00
Accounts Receivable
105.00
Accounts Receivable
480.00
Accounts Receivable
455.00
Accounts Receivable
480.00
Accounts Receivable
480.00
Accounts Receivable
315.00
Accounts Receivable
480.00
Accounts Receivable
240.00
Accounts Receivable
480.00
Accounts Receivable
300.00
Accounts Receivable
1,820.00
Accounts Receivable
240.00
Accounts Receivable
480.00
Accounts Receivable
300.00
Accounts Receivable
35.00
Accounts Receivable
70.00
Accounts Receivable
316.00
Accounts Receivable
240.00
Accounts Receivable
480.00
Accounts Receivable
300.00
Accounts Receivable
75.00
Accounts Receivable
316.00
Accounts Receivable
240.00
Accounts Receivable
480.00
Accounts Receivable
300.00
Accounts Receivable
525.00
Accounts Receivable
35.00
Accounts Receivable
315.00
Accounts Receivable
316.00
Accounts Receivable
240.00
Accounts Receivable
480.00
Page 29 of 45
Split Ordinary Income/Expense
Debit
Accounts Receivable
Credit 300.00
Accounts Receivable
70.00
Accounts Receivable
490.00
Accounts Receivable
945.00
Accounts Receivable
316.00
Accounts Receivable
240.00
Accounts Receivable
480.00
Accounts Receivable
300.00
Accounts Receivable
490.00
Accounts Receivable
35.00
Accounts Receivable
910.00
Accounts Receivable
316.00
Accounts Receivable
240.00
Accounts Receivable
480.00
Accounts Receivable
300.00
Accounts Receivable Total Installation
140.00 0.00
17,950.00
Maintenance & Repairs Accounts Receivable
250.00
Accounts Receivable
150.00
Accounts Receivable
215.00
Accounts Receivable
35.00
Accounts Receivable
140.00
Accounts Receivable
108.50
Accounts Receivable
35.00
Accounts Receivable
70.00
Accounts Receivable
200.00
Accounts Receivable
108.50
Accounts Receivable
193.00
Accounts Receivable
40.00
Accounts Receivable Total Maintenance & Repairs Total Labor Total Landscaping Services
40.00 0.00
1,585.00
0.00
19,535.00
505.00
35,749.69
Retail Sales Undeposited Funds
33.80
Checking
57.17
Checking
50.41
Checking
22.68
Accounts Receivable
30.82
Accounts Receivable
7.45
Accounts Receivable
5.96
Accounts Receivable
27.84
Accounts Receivable
165.44
Total Retail Sales
0.00
401.57
Service Accounts Receivable
485.00
Accounts Receivable
650.00
Accounts Receivable
378.00
Checking Total Service
900.00 0.00
2,413.00
Page 30 of 45
Split Ordinary Income/Expense Total Income
Debit 516.98
Credit 38,564.26
Cost of Goods Sold Cost of Goods Sold Undeposited Funds
56.00
Accounts Receivable
120.00
Accounts Receivable
961.80
Checking
78.00
Accounts Receivable
329.35
Accounts Receivable
977.80
Accounts Payable
8.75
Accounts Receivable
311.17
Accounts Receivable
233.21
Accounts Receivable
161.74
Accounts Receivable
120.00
Accounts Receivable
63.60
Accounts Receivable
74.20
Accounts Receivable
548.15
Accounts Receivable
161.74
Accounts Receivable Total Cost of Goods Sold Total COGS Gross Profit
351.22 4,556.73
0.00
4,556.73
0.00
5,073.71
38,564.26
Expense Payroll Expenses Checking
1,570.44
Checking
1,903.96
Checking
2,407.30
Checking
1,541.29
Checking
1,801.07
Checking
2,277.20
Checking
1,570.44
Checking
1,903.97
Checking
2,407.31
Checking
1,569.15
Checking
1,801.07
Checking
2,277.22
Checking
1,570.44
Checking
1,903.96
Checking
2,407.30
Checking
1,570.44
Checking
1,903.97
Checking
2,317.41
Checking
1,570.44
Checking
1,819.99
Checking
2,277.22
Checking
1,541.29
Checking
1,801.07
Checking
2,277.20
Checking
1,491.72
Checking
1,801.08
Checking
2,277.20
Page 31 of 45
Split Ordinary Income/Expense
Debit
Checking
1,569.15
Checking
1,801.07
Checking
2,277.20
Checking
1,485.57
Checking
1,801.07
Checking
2,277.20
Checking
1,485.57
Checking
1,801.07
Checking
2,277.21
Checking
1,485.57
Checking
1,801.07
Checking
2,277.21
Checking
1,485.57
Checking
1,801.07
Checking
2,277.21
Checking
1,541.28
Checking
1,801.07
Checking
2,277.22
Checking
1,485.57
Checking
1,801.07
Checking
2,277.20
Checking
1,569.16
Checking
1,801.07
Checking
2,277.20
Checking
1,485.57
Checking
1,801.07
Checking
2,277.21
Checking
1,485.57
Checking
1,801.07
Checking
2,277.21
Total Payroll Expenses
107,422.50
Credit
0.00
Automobile Fuel CalOil Card
27.00
CalOil Card
22.71
CalOil Card
22.80
CalOil Card
26.25
CalOil Card
19.21
CalOil Card
27.27
CalOil Card
26.00
CalOil Card
25.00
CalOil Card
25.00
CalOil Card
27.00
CalOil Card
29.50
CalOil Card
26.50
CalOil Card
25.50
CalOil Card
18.75
CalOil Card
19.80
CalOil Card
20.50
CalOil Card
21.00
CalOil Card
24.50
Page 32 of 45
Split Ordinary Income/Expense
Debit
CalOil Card
26.25
CalOil Card
26.00
CalOil Card
25.00
CalOil Card
25.00
CalOil Card
26.00
CalOil Card
27.00
CalOil Card
26.00
CalOil Card
25.00
CalOil Card
25.00
CalOil Card
27.00
CalOil Card
26.50
CalOil Card
24.00
CalOil Card
24.50
CalOil Card
25.00
CalOil Card
25.25
CalOil Card
26.75
CalOil Card
24.75
CalOil Card
25.00
CalOil Card
26.50
CalOil Card
26.00
CalOil Card
28.50
CalOil Card
26.00
CalOil Card
25.00
CalOil Card
26.00
CalOil Card
25.00
CalOil Card
26.50
CalOil Card
26.50
CalOil Card
24.70
CalOil Card
26.50
CalOil Card
26.50
CalOil Card
22.00
CalOil Card Total Fuel Total Automobile
Credit
26.50 1,256.49
0.00
1,256.49
0.00
Bank Service Charges Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Page 33 of 45
Split Ordinary Income/Expense
Debit
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Savings
7.50
Checking
18.00
Total Bank Service Charges
306.00
Credit
0.00
Delivery Fee Accounts Payable
25.00
Accounts Payable
25.00
Accounts Payable
25.00
Accounts Payable
45.00
Accounts Payable Total Delivery Fee
40.00 160.00
0.00
Depreciation Accumulated Depreciation Total Depreciation
575.00 575.00
0.00
Insurance Prepaid Insurance
100.00
Prepaid Insurance
100.00
Prepaid Insurance
100.00
Prepaid Insurance
100.00
Prepaid Insurance
100.00
Total Insurance
500.00
0.00
Interest Expense Accounts Payable
132.35
Accounts Payable
127.16
Accounts Payable
121.91
Accounts Payable
116.62
Accounts Payable
111.28
Accounts Payable
105.89
Accounts Payable
100.46
Accounts Payable
94.97
Accounts Payable
89.43
Accounts Payable
83.84
Accounts Payable
78.20
Accounts Payable Total Interest Expense
72.51 1,234.62
0.00
Job Expenses Equipmental Rental Cash Expenditures Total Equipmental Rental
48.90 48.90
0.00
Job Materials Decks & Patio Checking Accounts Payable Total Decks & Patio
1,150.00 390.00 1,540.00
0.00
Plants & Sod Accounts Payable
92.00
Page 34 of 45
Split Ordinary Income/Expense
Debit
Accounts Receivable Accounts Payable
55.00 542.00
Accounts Receivable
110.00
Accounts Receivable Total Plants & Sod
Credit
220.00 634.00
385.00
0.00
0.00
2,174.00
385.00
2,222.90
385.00
Sprinkler's & Drip Systems Accounts Payable Total Sprinkler's & Drip Systems Total Job Materials Total Job Expenses Mileage Reimbursement Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Checking
0.00
Total Mileage Reimbursement
0.00
0.00
Miscellaneous Accounts Payable Total Miscellaneous
847.00 847.00
0.00
Office Supplies Cash Expenditures
25.87
Accounts Payable
270.00
Total Office Supplies
295.87
0.00
Repairs Computer Repairs Accounts Payable Total Computer Repairs Total Repairs
75.00 75.00
0.00
75.00
0.00
Utilities Gas and Electric Accounts Payable
137.50
Accounts Payable
133.26
Accounts Payable
143.33
Accounts Payable
156.22
Accounts Payable
122.51
Accounts Payable
113.89
Page 35 of 45
Split Ordinary Income/Expense
Debit
Accounts Payable
118.50
Accounts Payable
121.46
Accounts Payable
125.66
Accounts Payable
141.15
Accounts Payable
158.74
Accounts Payable
132.40
Total Gas and Electric
1,604.62
Credit
0.00
Telephone Accounts Payable
45.00
Accounts Payable
51.60
Accounts Payable
74.16
Accounts Payable
66.56
Accounts Payable
52.48
Accounts Payable
72.74
Accounts Payable
81.09
Accounts Payable
67.55
Accounts Payable
59.48
Accounts Payable
45.00
Accounts Payable
45.00
Accounts Payable Total Telephone
45.00 705.66
0.00
Water Accounts Payable
25.32
Accounts Payable
22.16
Accounts Payable
24.07
Accounts Payable
26.89
Accounts Payable
27.80
Accounts Payable
29.78
Accounts Payable
33.56
Accounts Payable
38.75
Accounts Payable
44.12
Accounts Payable
52.15
Accounts Payable
57.38
Accounts Payable
54.63
Total Water Total Utilities Total Expense Net Ordinary Income
436.61
0.00
2,746.89
0.00
117,642.27
385.00
122,715.98
38,949.26
Other Income/Expense Other Income Interest Income Accounts Receivable Total Interest Income Total Other Income Net Other Income Net Income
6.58 0.00
6.58
0.00
6.58
0.00 122,715.98
6.58 38,955.84
Page 36 of 45
YourName Project 1.1 Larry's Landscaping
Profit & Loss Detail October 2022 through September 2023
11:13 AM 12/15/2023 Accrual Basis Balance
Ordinary Income/Expense Income Discounts -11.98 Total Discounts
-11.98
Landscaping Services Design Services 55.00 275.00 330.00 Total Design Services
330.00
Job Materials Misc Materials 11.25 Total Misc Materials
11.25
Decks & Patios 0.00 470.00 Total Decks & Patios
470.00
Fountains & Garden Lighting 75.00 327.00 2,212.00 3,621.99 4,076.99 4,131.99 4,686.99 4,511.99 4,979.49 5,279.49 Total Fountains & Garden Lighting
5,279.49
Plants and Sod 198.00 431.25 1,229.25 1,763.25 1,829.25 1,895.25 2,159.25 2,169.00 2,519.00 2,717.00 3,296.00 3,368.50 3,038.50 3,119.50 3,214.00
Page 37 of 45
Balance Ordinary Income/Expense
5,092.00 5,290.00
Total Plants and Sod
5,290.00
Sprinklers & Drip systems 1,328.50 1,577.25 2,593.45 2,593.45 2,769.45 2,933.20 3,087.45 3,799.95 3,799.95 3,934.70 4,328.95 Total Sprinklers & Drip systems Total Job Materials
4,328.95 15,379.69
Labor Installation 480.00 585.00 1,065.00 1,520.00 2,000.00 2,480.00 2,795.00 3,275.00 3,515.00 3,995.00 4,295.00 6,115.00 6,355.00 6,835.00 7,135.00 7,170.00 7,240.00 7,556.00 7,796.00 8,276.00 8,576.00 8,651.00 8,967.00 9,207.00 9,687.00 9,987.00 10,512.00 10,547.00 10,862.00 11,178.00 11,418.00 11,898.00
Page 38 of 45
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Balance Ordinary Income/Expense
12,198.00 12,268.00 12,758.00 13,703.00 14,019.00 14,259.00 14,739.00 15,039.00 15,529.00 15,564.00 16,474.00 16,790.00 17,030.00 17,510.00 17,810.00 17,950.00
Total Installation
17,950.00
Maintenance & Repairs 250.00 400.00 615.00 650.00 790.00 898.50 933.50 1,003.50 1,203.50 1,312.00 1,505.00 1,545.00 1,585.00 Total Maintenance & Repairs Total Labor Total Landscaping Services
1,585.00 19,535.00 35,244.69
Retail Sales 33.80 90.97 141.38 164.06 194.88 202.33 208.29 236.13 401.57 Total Retail Sales
401.57
Service 485.00 1,135.00 1,513.00 2,413.00 Total Service
2,413.00
Page 39 of 45
Balance Ordinary Income/Expense Total Income
38,047.28
Cost of Goods Sold Cost of Goods Sold 56.00 176.00 1,137.80 1,215.80 1,545.15 2,522.95 2,531.70 2,842.87 3,076.08 3,237.82 3,357.82 3,421.42 3,495.62 4,043.77 4,205.51 4,556.73 Total Cost of Goods Sold Total COGS Gross Profit
4,556.73 4,556.73 33,490.55
Expense Payroll Expenses 1,570.44 3,474.40 5,881.70 7,422.99 9,224.06 11,501.26 13,071.70 14,975.67 17,382.98 18,952.13 20,753.20 23,030.42 24,600.86 26,504.82 28,912.12 30,482.56 32,386.53 34,703.94 36,274.38 38,094.37 40,371.59 41,912.88 43,713.95 45,991.15 47,482.87 49,283.95 51,561.15
Page 40 of 45
Balance Ordinary Income/Expense
53,130.30 54,931.37 57,208.57 58,694.14 60,495.21 62,772.41 64,257.98 66,059.05 68,336.26 69,821.83 71,622.90 73,900.11 75,385.68 77,186.75 79,463.96 81,005.24 82,806.31 85,083.53 86,569.10 88,370.17 90,647.37 92,216.53 94,017.60 96,294.80 97,780.37 99,581.44 101,858.65 103,344.22 105,145.29 107,422.50
Total Payroll Expenses
107,422.50
Automobile Fuel 27.00 49.71 72.51 98.76 117.97 145.24 171.24 196.24 221.24 248.24 277.74 304.24 329.74 348.49 368.29 388.79 409.79 434.29
Page 41 of 45
Balance Ordinary Income/Expense
460.54 486.54 511.54 536.54 562.54 589.54 615.54 640.54 665.54 692.54 719.04 743.04 767.54 792.54 817.79 844.54 869.29 894.29 920.79 946.79 975.29 1,001.29 1,026.29 1,052.29 1,077.29 1,103.79 1,130.29 1,154.99 1,181.49 1,207.99 1,229.99 1,256.49
Total Fuel Total Automobile
1,256.49 1,256.49
Bank Service Charges 7.50 25.50 33.00 51.00 58.50 76.50 84.00 102.00 109.50 127.50 135.00 153.00 160.50 178.50 186.00 204.00
Page 42 of 45
Balance Ordinary Income/Expense
211.50 229.50 237.00 255.00 262.50 280.50 288.00 306.00
Total Bank Service Charges
306.00
Delivery Fee 25.00 50.00 75.00 120.00 160.00 Total Delivery Fee
160.00
Depreciation 575.00 Total Depreciation
575.00
Insurance 100.00 200.00 300.00 400.00 500.00 Total Insurance
500.00
Interest Expense 132.35 259.51 381.42 498.04 609.32 715.21 815.67 910.64 1,000.07 1,083.91 1,162.11 1,234.62 Total Interest Expense
1,234.62
Job Expenses Equipmental Rental 48.90 Total Equipmental Rental
48.90
Job Materials Decks & Patio 1,150.00 1,540.00 Total Decks & Patio
1,540.00
Plants & Sod 92.00
Page 43 of 45
Balance Ordinary Income/Expense
37.00 579.00 469.00 249.00
Total Plants & Sod
249.00
Sprinkler's & Drip Systems 0.00 Total Sprinkler's & Drip Systems Total Job Materials Total Job Expenses
0.00 1,789.00 1,837.90
Mileage Reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Mileage Reimbursement
0.00
Miscellaneous 847.00 Total Miscellaneous
847.00
Office Supplies 25.87 295.87 Total Office Supplies
295.87
Repairs Computer Repairs 75.00 Total Computer Repairs Total Repairs
75.00 75.00
Utilities Gas and Electric 137.50 270.76 414.09 570.31 692.82 806.71
Page 44 of 45
Balance Ordinary Income/Expense
925.21 1,046.67 1,172.33 1,313.48 1,472.22 1,604.62
Total Gas and Electric
1,604.62
Telephone 45.00 96.60 170.76 237.32 289.80 362.54 443.63 511.18 570.66 615.66 660.66 705.66 Total Telephone
705.66
Water 25.32 47.48 71.55 98.44 126.24 156.02 189.58 228.33 272.45 324.60 381.98 436.61 Total Water Total Utilities Total Expense Net Ordinary Income
436.61 2,746.89 117,257.27 -83,766.72
Other Income/Expense Other Income Interest Income 6.58 Total Interest Income Total Other Income Net Other Income Net Income
6.58 6.58 6.58 -83,760.14
Page 45 of 45
YourName Project 1.1 Larry's Landscaping 11:28 AM
Balance Sheet As of September 30, 2023
12/15/2023 Accrual Basis Sep 30, 23
ASSETS Current Assets Checking/Savings Checking Cash Expenditures Savings Total Checking/Savings
108,030.44 225.23 20,510.00 128,765.67
Accounts Receivable Accounts Receivable
4,306.94
Total Accounts Receivable
4,306.94
Other Current Assets Prepaid Insurance
700.00
Inventory Asset
6,613.17
Undeposited Funds
-1,859.70
Total Other Current Assets Total Current Assets
5,453.47 138,526.08
Fixed Assets Truck Accumulated Depreciation
-1,725.00
Original Purchase
13,750.00
Total Truck Total Fixed Assets TOTAL ASSETS
12,025.00 12,025.00 150,551.08
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable
1,056.32
Total Accounts Payable
1,056.32
Credit Cards CalOil Card Total Credit Cards
1,355.49 1,355.49
Other Current Liabilities Payroll Liabilities
4,172.74
Payments on Account
-1,520.00
Sales Tax Payable
1,207.46
Total Other Current Liabilities
3,860.20
Total Current Liabilities
6,272.01
Long Term Liabilities Bank of Anycity Loan
20,801.07
Equipment Loan
4,343.11
Bank Loan
7,283.56
Total Long Term Liabilities Total Liabilities
32,427.74 38,699.75
Equity Opening Bal Equity
151,970.07
Retained Earnings
43,641.40
Page 1 of 2
Sep 30, 23 Net Income
-83,760.14
Total Equity TOTAL LIABILITIES & EQUITY
111,851.33 150,551.08
Page 2 of 2
YourName Project 1.1 Larry's Landscaping
Balance Sheet Detail As of September 30, 2023 Type
Date
Num
Adj
ASSETS Current Assets Checking/Savings Checking Bill Pmt -Check
10/01/2022 1005
Bill Pmt -Check
10/11/2022 1006
Deposit
10/14/2022
Deposit
10/15/2022
Check
10/24/2022 DED
Bill Pmt -Check
10/25/2022 1007
Bill Pmt -Check
11/01/2022 1008
Bill Pmt -Check
11/11/2022 1009
Bill Pmt -Check
11/14/2022 1010
Check
11/24/2022 DED
Bill Pmt -Check
11/25/2022 1011
Payment
11/26/2022
Bill Pmt -Check
12/01/2022 1012
Bill Pmt -Check
12/09/2022 1013
Sales Receipt
12/10/2022 2
Sales Receipt
12/12/2022 3
Transfer
12/16/2022
Bill Pmt -Check
12/16/2022 1014
Sales Receipt
12/18/2022 4
Payment
12/19/2022
Bill Pmt -Check
12/20/2022 1015
Check
12/24/2022 DED
Sales Receipt
12/24/2022 5
Check
12/31/2022 1016
Bill Pmt -Check
01/01/2023 1017
Bill Pmt -Check
01/06/2023 1018
Bill Pmt -Check
01/13/2023 1019
Paycheck
01/13/2023
Paycheck
01/13/2023
Paycheck
01/13/2023
Deposit
01/16/2023
Payment
01/16/2023
Bill Pmt -Check
01/20/2023 1020
Bill Pmt -Check
01/23/2023 1021
Check
01/24/2023 DED
Paycheck
01/27/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Payment
01/31/2023
Bill Pmt -Check
02/01/2023 1022
Deposit
02/06/2023
Bill Pmt -Check
02/07/2023 1023
Liability Check
02/07/2023
Page 1 of 76
Type
Date
Num
Liability Check
02/07/2023
Liability Check
02/07/2023
Paycheck
02/10/2023
Paycheck
02/10/2023
Paycheck
02/10/2023
Bill Pmt -Check
02/14/2023 1024
Check
02/24/2023 DED
Bill Pmt -Check
02/24/2023 1025
Paycheck
02/24/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Bill Pmt -Check
03/01/2023 1026
Deposit
03/04/2023
Liability Check
03/07/2023
Liability Check
03/07/2023
Liability Check
03/07/2023
Paycheck
03/10/2023
Paycheck
03/10/2023
Paycheck
03/10/2023
Deposit
03/12/2023
Bill Pmt -Check
03/14/2023 1027
Bill Pmt -Check
03/14/2023 1028
Check
03/24/2023 DED
Bill Pmt -Check
03/24/2023 1029
Paycheck
03/24/2023
Paycheck
03/24/2023
Paycheck
03/24/2023
Bill Pmt -Check
04/01/2023 1030
Deposit
04/01/2023
Bill Pmt -Check
04/02/2023 1031
Bill Pmt -Check
04/07/2023 1032
Paycheck
04/07/2023
Paycheck
04/07/2023
Paycheck
04/07/2023
Liability Check
04/07/2023
Liability Check
04/07/2023
Liability Check
04/07/2023
Deposit
04/11/2023
Bill Pmt -Check
04/14/2023 1034
Bill Pmt -Check
04/14/2023 1033
Bill Pmt -Check
04/21/2023 1035
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Transfer
04/23/2023
Check
04/24/2023 DED
Deposit
04/30/2023
Bill Pmt -Check
05/01/2023 1036
Check
05/02/2023 1463
Paycheck
05/05/2023
Paycheck
05/05/2023
Adj
Page 2 of 76
Type
Date
Num
Paycheck
05/05/2023
Deposit
05/06/2023
Liability Check
05/07/2023
Liability Check
05/07/2023
Liability Check
05/07/2023
Bill Pmt -Check
05/12/2023 1038
Bill Pmt -Check
05/12/2023 1037
Bill Pmt -Check
05/16/2023 1039
Deposit
05/16/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Bill Pmt -Check
05/22/2023 1040
Check
05/24/2023 DED
Bill Pmt -Check
05/28/2023 1041
Deposit
06/02/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Bill Pmt -Check
06/06/2023 1042
Liability Check
06/07/2023
Liability Check
06/07/2023
Liability Check
06/07/2023
Bill Pmt -Check
06/09/2023 1043
Deposit
06/09/2023
Deposit
06/10/2023
Deposit
06/10/2023
Bill Pmt -Check
06/13/2023 1044
Bill Pmt -Check
06/14/2023 1045
Deposit
06/16/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Deposit
06/17/2023
Deposit
06/17/2023
Check
06/24/2023 DED
Bill Pmt -Check
06/30/2023 1046
Deposit
06/30/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Bill Pmt -Check
07/01/2023 1047
Bill Pmt -Check
07/07/2023 1048
Liability Check
07/07/2023
Liability Check
07/07/2023
Liability Check
07/07/2023
Bill Pmt -Check
07/14/2023 1049
Paycheck
07/14/2023
Paycheck
07/14/2023
Paycheck
07/14/2023
Bill Pmt -Check
07/21/2023 1050
Adj
Page 3 of 76
Type
Date
Num
Check
07/24/2023 DED
Bill Pmt -Check
07/24/2023 1051
Payment
07/25/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Bill Pmt -Check
07/31/2023 1052
Bill Pmt -Check
08/01/2023 1053
Bill Pmt -Check
08/04/2023 1054
Deposit
08/05/2023
Liability Check
08/07/2023
Liability Check
08/07/2023
Liability Check
08/07/2023
Bill Pmt -Check
08/08/2023 1055
Bill Pmt -Check
08/11/2023 1056
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Bill Pmt -Check
08/15/2023 1057
Sales Receipt
08/19/2023 6
Check
08/22/2023 DED
Bill Pmt -Check
08/22/2023 1058
Deposit
08/25/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Bill Pmt -Check
08/29/2023 1059
Deposit
08/29/2023
Bill Pmt -Check
09/01/2023 1060
Deposit
09/02/2023
Deposit
09/05/2023
Liability Check
09/07/2023
Liability Check
09/07/2023
Liability Check
09/07/2023
Bill Pmt -Check
09/08/2023 1061
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Deposit
09/10/2023
Bill Pmt -Check
09/10/2023 1062
Bill Pmt -Check
09/15/2023 1063
Deposit
09/15/2023
Bill Pmt -Check
09/16/2023 1064
Deposit
09/17/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Check
09/24/2023 DED
Bill Pmt -Check
09/24/2023 1065
Deposit
09/30/2023
Adj
Total Checking
Page 4 of 76
Type
Date
Num
Adj
Cash Expenditures Transfer
04/23/2023
Check
05/13/2023
Check
07/23/2023
Check
10/15/2022 Debit
Check
11/15/2022 Debit
Check
12/15/2022 Debit
Transfer
12/16/2022
Check
01/15/2023 Debit
Check
02/15/2023 Debit
Check
03/15/2023 Debit
Check
04/15/2023 Debit
Check
05/15/2023 Debit
Check
06/15/2023 Debit
Check
07/15/2023 Debit
Check
08/15/2023 Debit
Check
09/15/2023 Debit
Invoice
10/11/2022 3
Payment
10/14/2022
Invoice
10/17/2022 4
Invoice
11/11/2022 5
Invoice
11/12/2022 6
Payment
11/26/2022
Invoice
12/09/2022 7
Invoice
12/11/2022 8
Invoice
12/19/2022 9
Payment
12/19/2022
Invoice
12/31/2022 FC 1
Payment
01/15/2023
Payment
01/16/2023
Invoice
01/27/2023 10
Invoice
01/30/2023 11
Payment
01/31/2023
Payment
02/06/2023 1026
Invoice
02/11/2023 12
Invoice
02/28/2023 13
Payment
03/03/2023 3172
Payment
03/03/2023 1037
Payment
03/11/2023
Invoice
03/31/2023 14
Invoice
03/31/2023 15
Invoice
03/31/2023 16
Payment
03/31/2023 1048
Total Cash Expenditures Savings
Total Savings Barter Account Total Barter Account Total Checking/Savings Accounts Receivable Accounts Receivable
Page 5 of 76
Type
Date
Num
Payment
03/31/2023
Payment
03/31/2023 1103
Invoice
04/11/2023 17
Payment
04/11/2023 6325
Payment
04/29/2023 10035
Invoice
04/30/2023 18
Invoice
04/30/2023 19
Invoice
04/30/2023 20
Payment
04/30/2023 1059
Payment
04/30/2023 1127
Invoice
05/02/2023 21
Invoice
05/05/2023 22
Invoice
05/05/2023 23
Payment
05/06/2023 2121
Payment
05/13/2023 10066
Invoice
05/15/2023 24
Payment
05/15/2023 2187
Invoice
05/16/2023 25
Payment
05/16/2023 2168
Invoice
05/31/2023 26
Invoice
05/31/2023 27
Invoice
05/31/2023 28
Invoice
05/31/2023 29
Payment
06/02/2023 2154
Payment
06/02/2023 1139
Payment
06/02/2023 1150
Invoice
06/05/2023 30
Payment
06/06/2023
Payment
06/10/2023
Payment
06/16/2023
Invoice
06/17/2023 31
Payment
06/27/2023 3411
Invoice
06/30/2023 32
Invoice
06/30/2023 33
Invoice
06/30/2023 34
Invoice
06/30/2023 35
Payment
06/30/2023 1070
Invoice
07/07/2023 36
Invoice
07/09/2023 37
Payment
07/10/2023 2111
Invoice
07/11/2023 38
Payment
07/17/2023 3426
Invoice
07/21/2023 39
Payment
07/25/2023 1486
Payment
07/25/2023
Payment
07/29/2023 3782
Invoice
07/31/2023 40
Invoice
07/31/2023 41
Invoice
07/31/2023 42
Invoice
07/31/2023 43
Payment
07/31/2023 2183
Adj
Page 6 of 76
Type
Date
Num
Adj
Payment
07/31/2023 1172
Payment
08/04/2023 1131
Invoice
08/11/2023 44
Invoice
08/15/2023 45
Invoice
08/15/2023 46
Invoice
08/20/2023 47
Invoice
08/20/2023 48
Invoice
08/22/2023 136
Invoice
08/23/2023 137
Invoice
08/25/2023 49
Payment
08/25/2023
Payment
08/28/2023 1094
Payment
08/29/2023 3439
Invoice
08/31/2023 50
Invoice
08/31/2023 51
Invoice
08/31/2023 52
Invoice
08/31/2023 53
Payment
09/01/2023 1142
Payment
09/01/2023 1143
Payment
09/02/2023
Payment
09/02/2023
Invoice
09/03/2023 54
Payment
09/05/2023 1188
Payment
09/10/2023 8221
Invoice
09/12/2023 55
Payment
09/15/2023 6471
Payment
09/16/2023 4827
Payment
09/16/2023
Payment
09/23/2023 3453
Invoice
09/24/2023 56
Payment
09/26/2023
Invoice
09/30/2023 57
Invoice
09/30/2023 58
Invoice
09/30/2023 59
Invoice
09/30/2023 60
Invoice
09/30/2023 61
Payment
09/30/2023 2199
Payment
09/30/2023 1193
Payment
09/30/2023 1868
Check
05/02/2023 1463
General Journal
05/31/2023 A100
Ö
General Journal
06/30/2023 A101
Ö
General Journal
07/31/2023 A102
Ö
General Journal
08/31/2023 A103
Ö
General Journal
09/30/2023 A105
Ö
Total Accounts Receivable Total Accounts Receivable Other Current Assets Prepaid Insurance
Total Prepaid Insurance Employee advances
Page 7 of 76
Type
Date
Num
Adj
Total Employee advances Inventory Asset Sales Receipt
10/15/2022 1
Invoice
10/17/2022 4
Invoice
12/09/2022 7
Invoice
12/09/2022 7
Sales Receipt
12/18/2022 4
Invoice
02/11/2023 12
Invoice
02/11/2023 12
Bill
04/08/2023
Invoice
04/11/2023 17
Invoice
04/11/2023 17
Bill
04/24/2023
Bill
04/24/2023
Bill
05/13/2023
Bill
06/25/2023
Bill
06/27/2023
Invoice
07/09/2023 37
Invoice
07/21/2023 39
Bill
07/30/2023
Invoice
08/20/2023 47
Invoice
08/20/2023 48
Bill
08/22/2023
Invoice
08/22/2023 136
Invoice
08/23/2023 137
Invoice
08/25/2023 49
Invoice
09/03/2023 54
Invoice
09/24/2023 56
Inventory Adjust
09/30/2023 1
Inventory Adjust
09/30/2023 2
Payment
10/14/2022
Deposit
10/14/2022
Sales Receipt
10/15/2022 1
Deposit
10/15/2022 3579
Payment
01/15/2023
Deposit
01/16/2023
Payment
02/06/2023 1026
Deposit
02/06/2023 1026
Payment
03/03/2023 3172
Payment
03/03/2023 1037
Deposit
03/04/2023 3172
Payment
03/11/2023
Deposit
03/12/2023
Payment
03/31/2023 1048
Payment
03/31/2023
Payment
03/31/2023 1103
Deposit
04/01/2023 1048
Payment
04/11/2023 6325
Deposit
04/11/2023 6325
Total Inventory Asset Undeposited Funds
Page 8 of 76
Type
Date
Num
Payment
04/29/2023 10035
Payment
04/30/2023 1059
Payment
04/30/2023 1127
Deposit
04/30/2023 10035
Payment
05/06/2023 2121
Deposit
05/06/2023 2121
Payment
05/13/2023 10066
Payment
05/15/2023 2187
Payment
05/16/2023 2168
Deposit
05/16/2023 10066
Payment
06/02/2023 2154
Payment
06/02/2023 1139
Payment
06/02/2023 1150
Deposit
06/02/2023 2154
Payment
06/06/2023
Deposit
06/09/2023
Payment
06/10/2023
Deposit
06/10/2023
Deposit
06/10/2023 2111
Payment
06/16/2023
Deposit
06/16/2023
Deposit
06/17/2023 3426
Deposit
06/17/2023 1486
Payment
06/27/2023 3411
Payment
06/30/2023 1070
Deposit
06/30/2023 3411
Payment
07/10/2023 2111
Payment
07/17/2023 3426
Payment
07/25/2023 1486
Payment
07/29/2023 3782
Payment
07/31/2023 2183
Payment
07/31/2023 1172
Payment
08/04/2023 1131
Deposit
08/05/2023 1131
Payment
08/25/2023
Deposit
08/25/2023
Payment
08/28/2023 1094
Payment
08/29/2023 3439
Deposit
08/29/2023 1094
Payment
09/01/2023 1142
Payment
09/01/2023 1143
Payment
09/02/2023
Payment
09/02/2023
Deposit
09/02/2023 1142
Payment
09/05/2023 1188
Deposit
09/05/2023 1188
Payment
09/10/2023 8221
Deposit
09/10/2023 8221
Payment
09/15/2023 6471
Deposit
09/15/2023 6503
Payment
09/16/2023 4827
Adj
Page 9 of 76
Type
Date
Num
Payment
09/16/2023
Deposit
09/17/2023 6471
Payment
09/23/2023 3453
Payment
09/26/2023
Payment
09/30/2023 2199
Payment
09/30/2023 1193
Payment
09/30/2023 1868
Deposit
09/30/2023 3453
General Journal
09/30/2023 A104
Bill Pmt -Check
10/01/2022 1005
Bill
10/04/2022 10/02
Bill Pmt -Check
10/11/2022 1006
Bill
10/14/2022
Bill
10/16/2022 2
Bill
10/21/2022 10/02
Bill Pmt -Check
10/25/2022 1007
Bill Pmt -Check
11/01/2022 1008
Bill
11/04/2022 11/02
Bill Pmt -Check
11/11/2022 1009
Bill
11/14/2022
Bill Pmt -Check
11/14/2022 1010
Bill
11/15/2022 11/02
Bill
11/18/2022 3
Bill Pmt -Check
11/25/2022 1011
Bill Pmt -Check
12/01/2022 1012
Bill
12/04/2022 12/02
Bill Pmt -Check
12/09/2022 1013
Bill
12/14/2022
Bill
12/15/2022 12/02
Bill
12/16/2022 4
Adj
Total Undeposited Funds Total Other Current Assets Total Current Assets Fixed Assets Truck Accumulated Depreciation Ö
Total Accumulated Depreciation Original Purchase Total Original Purchase Truck - Other Total Truck - Other Total Truck Total Fixed Assets Other Assets Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable
Page 10 of 76
Type
Date
Num
Bill Pmt -Check
12/16/2022 1014
Bill Pmt -Check
12/20/2022 1015
Bill Pmt -Check
01/01/2023 1017
Bill
01/04/2023 01/03
Bill Pmt -Check
01/06/2023 1018
Bill Pmt -Check
01/13/2023 1019
Bill
01/14/2023
Bill
01/15/2023 01/03
Bill
01/16/2023 5
Bill Pmt -Check
01/20/2023 1020
Bill Pmt -Check
01/23/2023 1021
Bill Pmt -Check
02/01/2023 1022
Bill
02/04/2023 02/03
Bill Pmt -Check
02/07/2023 1023
Bill
02/14/2023
Bill Pmt -Check
02/14/2023 1024
Bill
02/15/2023 02/03
Bill
02/17/2023 6
Bill Pmt -Check
02/24/2023 1025
Bill Pmt -Check
03/01/2023 1026
Bill
03/04/2023 03/03
Bill
03/14/2023
Bill Pmt -Check
03/14/2023 1027
Bill Pmt -Check
03/14/2023 1028
Bill
03/15/2023 03/03
Bill
03/17/2023 7
Bill Pmt -Check
03/24/2023 1029
Bill Pmt -Check
04/01/2023 1030
Bill Pmt -Check
04/02/2023 1031
Bill
04/04/2023 04/03
Bill
04/04/2023 GN-03-1234
Bill Pmt -Check
04/07/2023 1032
Bill
04/08/2023
Bill
04/14/2023
Bill Pmt -Check
04/14/2023 1034
Bill Pmt -Check
04/14/2023 1033
Bill
04/15/2023 04/03
Bill
04/16/2023 8
Bill Pmt -Check
04/21/2023 1035
Bill
04/24/2023
Bill Pmt -Check
05/01/2023 1036
Bill
05/04/2023 05/03
Bill
05/05/2023 GN-04-2168
Bill Pmt -Check
05/12/2023 1038
Bill Pmt -Check
05/12/2023 1037
Bill
05/13/2023
Bill
05/14/2023
Bill
05/15/2023 05/03
Bill
05/15/2023 9
Bill Pmt -Check
05/16/2023 1039
Bill Pmt -Check
05/22/2023 1040
Adj
Page 11 of 76
Type
Date
Num
Bill Pmt -Check
05/28/2023 1041
Bill
06/04/2023 06/03
Bill Pmt -Check
06/06/2023 1042
Bill Pmt -Check
06/09/2023 1043
Bill Pmt -Check
06/13/2023 1044
Bill
06/14/2023 06/03
Bill Pmt -Check
06/14/2023 1045
Bill
06/15/2023 06/03
Bill
06/16/2023 10
Bill
06/25/2023
Bill
06/27/2023
Bill Pmt -Check
06/30/2023 1046
Bill Pmt -Check
07/01/2023 1047
Bill
07/04/2023 07/03
Bill Pmt -Check
07/07/2023 1048
Bill
07/08/2023
Bill
07/14/2023
Bill Pmt -Check
07/14/2023 1049
Bill
07/15/2023 07/03
Bill
07/15/2023
Bill
07/16/2023 11
Bill Pmt -Check
07/21/2023 1050
Bill Pmt -Check
07/24/2023 1051
Bill
07/30/2023
Bill Pmt -Check
07/31/2023 1052
Bill Pmt -Check
08/01/2023 1053
Bill
08/04/2023 08/03
Bill Pmt -Check
08/04/2023 1054
Bill Pmt -Check
08/08/2023 1055
Bill Pmt -Check
08/11/2023 1056
Bill
08/14/2023
Bill
08/15/2023 08/03
Bill
08/15/2023 12
Bill Pmt -Check
08/15/2023 1057
Bill
08/19/2023
Bill
08/21/2023
Bill
08/21/2023
Bill Pmt -Check
08/22/2023 1058
Bill
08/22/2023
Bill Pmt -Check
08/29/2023 1059
Bill Pmt -Check
09/01/2023 1060
Bill
09/04/2023 09/03
Bill Pmt -Check
09/08/2023 1061
Bill Pmt -Check
09/10/2023 1062
Bill
09/14/2023
Bill
09/15/2023 09/03
Bill Pmt -Check
09/15/2023 1063
Bill
09/16/2023 13
Bill Pmt -Check
09/16/2023 1064
Bill Pmt -Check
09/24/2023 1065
Bill
09/30/2023 124a
Adj
Page 12 of 76
Type
Date
Credit Card Charge
10/07/2022
Credit Card Charge
10/14/2022
Credit Card Charge
10/21/2022
Credit Card Charge
10/28/2022
Credit Card Charge
11/04/2022
Credit Card Charge
11/11/2022
Credit Card Charge
11/18/2022
Credit Card Charge
11/25/2022
Credit Card Charge
12/02/2022
Credit Card Charge
12/05/2022
Credit Card Charge
12/16/2022
Credit Card Charge
12/23/2022
Credit Card Charge
12/30/2022
Credit Card Charge
01/06/2023
Credit Card Charge
01/13/2023
Credit Card Charge
01/20/2023
Credit Card Charge
01/27/2023
Credit Card Charge
02/03/2023
Credit Card Charge
02/10/2023
Credit Card Charge
02/17/2023
Credit Card Charge
02/24/2023
Credit Card Charge
03/03/2023
Credit Card Charge
03/10/2023
Credit Card Charge
03/17/2023
Credit Card Charge
03/24/2023
Credit Card Charge
03/31/2023
Credit Card Charge
04/07/2023
Credit Card Charge
04/14/2023
Credit Card Charge
04/21/2023
Credit Card Charge
04/28/2023
Credit Card Charge
05/05/2023
Credit Card Charge
05/12/2023
Credit Card Charge
05/19/2023
Credit Card Charge
05/26/2023
Credit Card Charge
06/02/2023
Credit Card Charge
06/09/2023
Credit Card Charge
06/16/2023
Credit Card Charge
06/23/2023
Credit Card Charge
06/30/2023
Credit Card Charge
07/07/2023
Credit Card Charge
07/14/2023
Credit Card Charge
07/18/2023
Credit Card Charge
07/28/2023
Credit Card Charge
08/04/2023
Credit Card Charge
08/11/2023
Credit Card Charge
08/18/2023
Credit Card Charge
08/21/2023
Num
Adj
Total Accounts Payable Total Accounts Payable Credit Cards CalOil Card
Page 13 of 76
Type
Date
Credit Card Charge
08/25/2023
Credit Card Charge
09/01/2023
Credit Card Charge
09/08/2023
Paycheck
01/13/2023
Paycheck
01/13/2023
Paycheck
01/13/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Liability Check
02/07/2023
Liability Check
02/07/2023
Liability Check
02/07/2023
Paycheck
02/10/2023
Paycheck
02/10/2023
Paycheck
02/10/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Liability Check
03/07/2023
Liability Check
03/07/2023
Liability Check
03/07/2023
Paycheck
03/10/2023
Paycheck
03/10/2023
Paycheck
03/10/2023
Paycheck
03/24/2023
Paycheck
03/24/2023
Paycheck
03/24/2023
Paycheck
04/07/2023
Paycheck
04/07/2023
Liability Check
04/07/2023
Liability Check
04/07/2023
Num
Adj
Total CalOil Card QuickBooks Credit Card QBCC Field Office Total QBCC Field Office QBCC Home Office Total QBCC Home Office QBCC Sales Dept Total QBCC Sales Dept QuickBooks Credit Card - Other Total QuickBooks Credit Card - Other Total QuickBooks Credit Card Total Credit Cards Other Current Liabilities Payroll Liabilities
Page 14 of 76
Type
Date
Liability Check
04/07/2023
Paycheck
04/07/2023
Paycheck
04/07/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
05/05/2023
Paycheck
05/05/2023
Paycheck
05/05/2023
Paycheck
05/05/2023
Paycheck
05/05/2023
Liability Check
05/07/2023
Liability Check
05/07/2023
Liability Check
05/07/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Liability Check
06/07/2023
Liability Check
06/07/2023
Liability Check
06/07/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Liability Check
07/07/2023
Liability Check
07/07/2023
Liability Check
07/07/2023
Paycheck
07/14/2023
Paycheck
07/14/2023
Paycheck
07/14/2023
Paycheck
07/14/2023
Num
Adj
Page 15 of 76
Type
Date
Paycheck
07/14/2023
Paycheck
07/14/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Liability Check
08/07/2023
Liability Check
08/07/2023
Liability Check
08/07/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Liability Check
09/07/2023
Liability Check
09/07/2023
Liability Check
09/07/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
General Journal
09/30/2023
Invoice
02/11/2023 12
Invoice
06/05/2023 30
Invoice
07/07/2023 36
Invoice
08/11/2023 44
Invoice
08/25/2023 49
Invoice
10/11/2022 3
Num
Adj
Total Payroll Liabilities Direct Deposit Liabilities Total Direct Deposit Liabilities Payments on Account
Total Payments on Account Sales Tax Payable
Page 16 of 76
Type
Date
Sales Receipt
10/15/2022 1
Invoice
10/17/2022 4
Invoice
11/11/2022 5
Invoice
11/12/2022 6
Invoice
12/09/2022 7
Sales Receipt
12/10/2022 2
Invoice
12/11/2022 8
Sales Receipt
12/12/2022 3
Sales Receipt
12/18/2022 4
Invoice
12/19/2022 9
Sales Receipt
12/24/2022 5
Invoice
01/27/2023 10
Invoice
01/30/2023 11
Invoice
02/11/2023 12
Invoice
02/28/2023 13
Invoice
03/31/2023 14
Invoice
03/31/2023 15
Invoice
03/31/2023 16
Invoice
04/11/2023 17
Invoice
04/30/2023 18
Invoice
04/30/2023 19
Invoice
04/30/2023 20
Invoice
05/02/2023 21
Invoice
05/05/2023 22
Invoice
05/05/2023 23
Invoice
05/15/2023 24
Invoice
05/16/2023 25
Invoice
05/31/2023 26
Invoice
05/31/2023 27
Invoice
05/31/2023 28
Invoice
05/31/2023 29
Invoice
06/05/2023 30
Invoice
06/17/2023 31
Invoice
06/30/2023 32
Invoice
06/30/2023 33
Invoice
06/30/2023 34
Invoice
06/30/2023 35
Invoice
07/07/2023 36
Invoice
07/09/2023 37
Invoice
07/11/2023 38
Invoice
07/21/2023 39
Invoice
07/31/2023 40
Invoice
07/31/2023 41
Invoice
07/31/2023 42
Invoice
07/31/2023 43
Invoice
08/11/2023 44
Invoice
08/15/2023 45
Invoice
08/15/2023 46
Sales Receipt
08/19/2023 6
Invoice
08/20/2023 47
Invoice
08/20/2023 48
Num
Adj
Page 17 of 76
Type
Date
Invoice
08/22/2023 136
Invoice
08/23/2023 137
Invoice
08/25/2023 49
Invoice
08/31/2023 50
Invoice
08/31/2023 51
Invoice
08/31/2023 52
Invoice
08/31/2023 53
Invoice
09/03/2023 54
Invoice
09/12/2023 55
Invoice
09/24/2023 56
Invoice
09/30/2023 57
Invoice
09/30/2023 58
Invoice
09/30/2023 59
Invoice
09/30/2023 60
Invoice
09/30/2023 61
General Journal
09/28/2023
General Journal
09/22/2023
Bill
10/16/2022 2
Bill
11/18/2022 3
Bill
12/16/2022 4
Bill
01/16/2023 5
Bill
02/17/2023 6
Bill
03/17/2023 7
Bill
04/16/2023 8
Bill
05/15/2023 9
Bill
06/16/2023 10
Bill
07/16/2023 11
Bill
08/15/2023 12
Bill
09/16/2023 13
General Journal
09/22/2023
General Journal
09/28/2023
Inventory Adjust
09/30/2023 1
Inventory Adjust
09/30/2023 2
General Journal
09/30/2023
General Journal
09/30/2023
Num
Adj
Total Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Long Term Liabilities Bank of Anycity Loan Total Bank of Anycity Loan Equipment Loan Total Equipment Loan Bank Loan
Total Bank Loan Total Long Term Liabilities Total Liabilities Equity Opening Bal Equity
Total Opening Bal Equity Owner's Equity
Page 18 of 76
Type
Date
Num
Adj
Owner's Contributions Total Owner's Contributions Owner's Draw Total Owner's Draw Owner's Equity - Other Total Owner's Equity - Other Total Owner's Equity Retained Earnings General Journal
09/30/2023
Total Retained Earnings Net Income Total Net Income Total Equity TOTAL LIABILITIES & EQUITY
Page 19 of 76
YourName Project 1.1 Larry's Landscaping
Balance Sheet Detail As of September 30, 2023 Name ASSETS Current Assets Checking/Savings Checking Great Statewide Bank Bayshore Water
Great Statewide Bank Cal Gas & Electric Great Statewide Bank Bayshore Water Cal Telephone Great Statewide Bank Cal Gas & Electric Gregory, Dru Great Statewide Bank Cal Telephone Sonnenschein, Russ Tumacder, Jacint Bayshore Water Crenshaw, Bob Muchemu, Margaret Cal Gas & Electric Great Statewide Bank Retail Sales Patio & Desk Designs Great Statewide Bank Cal Telephone Bayshore Water Duncan Fisher Jenny Miller Shane B. Hamby Walker, Rich Cal Gas & Electric Nolan Hardware and Supplies Great Statewide Bank Duncan Fisher Jenny Miller Shane B. Hamby Tumacder, Jacint Great Statewide Bank Cal Telephone Employment Development Department
Page 20 of 76
Name ASSETS
Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Bayshore Bill Pmt Water -Check Great Check Statewide Bank Cal Bill GasPmt & Electric -Check Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Great BillStatewide Pmt -Check Bank Deposit Employment Liability Check Development Department Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Deposit Cal Bill Telephone Pmt -Check Bayshore Bill Pmt Water -Check Great Check Statewide Bank Cal Bill GasPmt & Electric -Check Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Great BillStatewide Pmt -Check Bank Deposit Conner Bill Pmt Garden -Check Supplies Cal Bill Telephone Pmt -Check Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Employment Liability Check Development Department Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Deposit Bayshore Bill Pmt Water -Check Gussman's Bill Pmt Nursery -Check Cal Bill GasPmt & Electric -Check Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Transfer Great Check Statewide Bank Deposit Great BillStatewide Pmt -Check Bank Townley Check Insurance Agency Duncan Paycheck Fisher Jenny Paycheck Miller
Page 21 of 76
Name ASSETS
Shane Paycheck B. Hamby Deposit Employment Liability Check Development Department Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Cal Bill Telephone Pmt -Check Bayshore Bill Pmt Water -Check Gussman's Bill Pmt Nursery -Check Deposit Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Cal Bill GasPmt & Electric -Check Great Check Statewide Bank Nolan BillHardware Pmt -Check and Supplies Deposit Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Great BillStatewide Pmt -Check Bank Employment Liability Check Development Department Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Cal Bill Telephone Pmt -Check Deposit Deposit Deposit Bayshore Bill Pmt Water -Check Cal Bill GasPmt & Electric -Check Deposit Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Deposit Deposit Great Check Statewide Bank Nolan BillHardware Pmt -Check and Supplies Deposit Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Great BillStatewide Pmt -Check Bank Cal Bill Telephone Pmt -Check Employment Liability Check Development Department Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Bayshore Bill Pmt Water -Check Duncan Paycheck Fisher Jenny Paycheck Miller Shane Paycheck B. Hamby Cal Bill GasPmt & Electric -Check
Page 22 of 76
Name ASSETS
Great Statewide Bank Sena Lumber & Building Materials Lochrie, Steven Duncan Fisher Jenny Miller Shane B. Hamby Conner Garden Supplies Great Statewide Bank Sowers Office Equipment Employment Development Department Great Statewide Bank Townley Insurance Agency Cal Telephone Nolan Hardware and Supplies Duncan Fisher Jenny Miller Shane B. Hamby Bayshore Water Heldt, Bob Great Statewide Bank Cal Gas & Electric Duncan Fisher Jenny Miller Shane B. Hamby Gussman's Nursery Great Statewide Bank
Employment Development Department Great Statewide Bank Townley Insurance Agency Cal Telephone Duncan Fisher Jenny Miller Shane B. Hamby Sowers Office Equipment Bayshore Water Robert Carr Masonry Duncan Fisher Jenny Miller Shane B. Hamby Great Statewide Bank Cal Gas & Electric Total Checking
Page 23 of 76
Name ASSETS
Cash Expenditures Sowers Office Equipment Brown Equipment Rental Total Cash Expenditures Savings Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Total Savings Barter Account Total Barter Account Total Checking/Savings Accounts Receivable Accounts Receivable Blackwell, Edward Blackwell, Edward Gregory, Dru Blackwell, Edward Perry, Dave Gregory, Dru Walker, Rich Blackwell, Edward Muchemu, Margaret Muchemu, Margaret Blackwell, Edward Blackwell, Edward Walker, Rich Tumacder, Jacint Blackwell, Edward Tumacder, Jacint Blackwell, Edward Cheknis, Benjamin Blackwell, Edward Cheknis, Benjamin Blackwell, Edward Cheknis, Benjamin Corcoran, Carol Blackwell, Edward Cheknis, Benjamin Blackwell, Edward
Page 24 of 76
Name ASSETS
Cheknis, Payment Benjamin Corcoran, Payment Carol Lo, Invoice David:Landscaping Lo, Payment David:Landscaping Lo, Payment David:Landscaping Corcoran, InvoiceCarol Blackwell, InvoiceEdward Cheknis, Invoice Benjamin Blackwell, Payment Edward Corcoran, Payment Carol Balak, Invoice Mike:Residential Chapman, Invoice Natalie Morearty, InvoiceBrian Cheknis, Payment Benjamin Lo, Payment David:Landscaping Andres, Invoice Cristina Andres, Payment Cristina Tumacder, Invoice Jacint Tumacder, Payment Jacint Lo, Invoice David:4631 W Indian Trail Corcoran, InvoiceCarol Blackwell, InvoiceEdward Cheknis, Invoice Benjamin Cheknis, Payment Benjamin Corcoran, Payment Carol Corcoran, Payment Carol Hermann, InvoiceJennifer:Residential Maintenance Blackwell, Payment Edward Lo, Payment David:4631 W Indian Trail Andres, Payment Cristina Wood's Invoice Garden Cafe Hermann, Payment Jennifer:Residential Maintenance Lo, Invoice David:4631 W Indian Trail Corcoran, InvoiceCarol Blackwell, InvoiceEdward Cheknis, Invoice Benjamin Blackwell, Payment Edward Lochrie, Invoice Steven McCale, Invoice Ron:Residential Wood's Payment Garden Cafe Hermann, InvoiceJennifer:Residential Maintenance Hermann, Payment Jennifer:Residential Maintenance Lochrie, Invoice Steven McCale, Payment Ron:Residential Lochrie, Payment Steven McCale, Payment Ron:Residential Lo, Invoice David:4631 W Indian Trail Corcoran, InvoiceCarol Blackwell, InvoiceEdward Cheknis, Invoice Benjamin Cheknis, Payment Benjamin
Page 25 of 76
Name ASSETS
Corcoran, Carol Blackwell, Edward Hermann, Jennifer:Residential Maintenance Andres, Cristina Lo, David:4631 W Indian Trail Molotsi, Hugh:1487 Silverbell Ave Balak, Mike:330 Main St Lochrie, Steven Heldt, Bob Jasmine Park Blackwell, Edward Balak, Mike:330 Main St Hermann, Jennifer:Residential Maintenance Lo, David:4631 W Indian Trail Corcoran, Carol Blackwell, Edward Cheknis, Benjamin Blackwell, Edward Blackwell, Edward Cheknis, Benjamin Lo, David:4631 W Indian Trail Molotsi, Hugh:4697 W. Indian Trail Corcoran, Carol Lo, David:4631 W Indian Trail Hermann, Jennifer:Residential Maintenance Jasmine Park Molotsi, Hugh:4697 W. Indian Trail Molotsi, Hugh:1487 Silverbell Ave Hermann, Jennifer:Residential Maintenance Molotsi, Hugh:6856 Ocean View Molotsi, Hugh:6856 Ocean View Lo, David:4631 W Indian Trail Corcoran, Carol Blackwell, Edward Cheknis, Benjamin Balak, Mike:330 Main St Cheknis, Benjamin Corcoran, Carol Lo, David:4631 W Indian Trail Total Accounts Receivable Total Accounts Receivable Other Current Assets Prepaid Insurance Townley Insurance Agency
Total Prepaid Insurance Employee advances
Page 26 of 76
Name ASSETS
Total Employee advances Inventory Asset Lee, Laurel:Lee Residence Gregory, Dru Walker, Rich Walker, Rich Crenshaw, Bob Cheknis, Benjamin Cheknis, Benjamin Conner Garden Supplies Lo, David:Landscaping Lo, David:Landscaping Nolan Hardware and Supplies Nolan Hardware and Supplies Nolan Hardware and Supplies Nolan Hardware and Supplies Conner Garden Supplies McCale, Ron:Residential Lochrie, Steven Nolan Hardware and Supplies Molotsi, Hugh:1487 Silverbell Ave Balak, Mike:330 Main St Conner Garden Supplies Lochrie, Steven Heldt, Bob Jasmine Park Molotsi, Hugh:4697 W. Indian Trail Molotsi, Hugh:6856 Ocean View
Total Inventory Asset Undeposited Funds Blackwell, Edward Blackwell, Edward Lee, Laurel:Lee Residence Lee, Laurel:Lee Residence Blackwell, Edward Blackwell, Edward Blackwell, Edward Blackwell, Edward Cheknis, Benjamin Blackwell, Edward -MULTIPLECheknis, Benjamin Cheknis, Benjamin Blackwell, Edward Cheknis, Benjamin Corcoran, Carol -MULTIPLELo, David:Landscaping Lo, David:Landscaping
Page 27 of 76
Name ASSETS
Lo, Payment David:Landscaping Blackwell, Payment Edward Corcoran, Payment Carol -MULTIPLEDeposit Cheknis, Payment Benjamin Cheknis, Deposit Benjamin Lo, Payment David:Landscaping Andres, Payment Cristina Tumacder, Payment Jacint -MULTIPLEDeposit Cheknis, Payment Benjamin Corcoran, Payment Carol Corcoran, Payment Carol -MULTIPLEDeposit Blackwell, Payment Edward Blackwell, DepositEdward Lo, Payment David:4631 W Indian Trail Lo, Deposit David:4631 W Indian Trail Wood's Deposit Garden Cafe Andres, Payment Cristina Andres, Deposit Cristina Hermann, DepositJennifer:Residential Maintenance -MULTIPLEDeposit Hermann, Payment Jennifer:Residential Maintenance Blackwell, Payment Edward -MULTIPLEDeposit Wood's Payment Garden Cafe Hermann, Payment Jennifer:Residential Maintenance McCale, Payment Ron:Residential McCale, Payment Ron:Residential Cheknis, Payment Benjamin Corcoran, Payment Carol Blackwell, Payment Edward Blackwell, DepositEdward Blackwell, Payment Edward Blackwell, DepositEdward Balak, Payment Mike:330 Main St Hermann, Payment Jennifer:Residential Maintenance -MULTIPLEDeposit Blackwell, Payment Edward Blackwell, Payment Edward Cheknis, Payment Benjamin Lo, Payment David:4631 W Indian Trail -MULTIPLEDeposit Corcoran, Payment Carol -MULTIPLEDeposit Lo, Payment David:4631 W Indian Trail Lo, Deposit David:4631 W Indian Trail Jasmine Payment Park Jasmine Deposit Park Molotsi, Payment Hugh:4697 W. Indian Trail
Page 28 of 76
Name ASSETS
Molotsi, Hugh:1487 Silverbell Ave -MULTIPLEHermann, Jennifer:Residential Maintenance Molotsi, Hugh:6856 Ocean View Cheknis, Benjamin Corcoran, Carol Lo, David:4631 W Indian Trail -MULTIPLETotal Undeposited Funds Total Other Current Assets
Total Current Assets Fixed Assets Truck Accumulated Depreciation Accumulated Depreciation Total Accumulated Depreciation Original Purchase Total Original Purchase Truck - Other Total Truck - Other Total Truck Total Fixed Assets Other Assets Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Great Statewide Bank Bayshore Water Bayshore Water Cal Gas & Electric Great Statewide Bank Cal Telephone Cal Gas & Electric Great Statewide Bank Bayshore Water Bayshore Water Cal Gas & Electric Cal Telephone Cal Telephone Great Statewide Bank Cal Gas & Electric Great Statewide Bank Bayshore Water Cal Telephone Cal Gas & Electric Cal Telephone Great Statewide Bank
Page 29 of 76
Name ASSETS
Bayshore Bill Pmt Water -Check Cal Bill GasPmt & Electric -Check Great BillStatewide Pmt -Check Bank Bayshore Bill Water Cal Bill Telephone Pmt -Check Bayshore Bill Pmt Water -Check Cal Bill Gas & Electric Cal Bill Telephone Great BillStatewide Bank Cal Bill GasPmt & Electric -Check Nolan BillHardware Pmt -Check and Supplies Great BillStatewide Pmt -Check Bank Bayshore Bill Water Cal Bill Telephone Pmt -Check Cal Bill Gas & Electric Bayshore Bill Pmt Water -Check Cal Bill Telephone Great BillStatewide Bank Cal Bill GasPmt & Electric -Check Great BillStatewide Pmt -Check Bank Bayshore Bill Water Cal Bill Gas & Electric Cal Bill Telephone Pmt -Check Bayshore Bill Pmt Water -Check Cal Bill Telephone Great BillStatewide Bank Cal Bill GasPmt & Electric -Check Great BillStatewide Pmt -Check Bank Conner Bill Pmt Garden -Check Supplies Bayshore Bill Water Gussman's Bill Nursery Cal Bill Telephone Pmt -Check Conner Bill Garden Supplies Cal Bill Gas & Electric Bayshore Bill Pmt Water -Check Gussman's Bill Pmt Nursery -Check Cal Bill Telephone Great BillStatewide Bank Cal Bill GasPmt & Electric -Check Nolan BillHardware and Supplies Great BillStatewide Pmt -Check Bank Bayshore Bill Water Gussman's Bill Nursery Cal Bill Telephone Pmt -Check Bayshore Bill Pmt Water -Check Nolan BillHardware and Supplies Cal Bill Gas & Electric Cal Bill Telephone Great BillStatewide Bank Gussman's Bill Pmt Nursery -Check Cal Bill GasPmt & Electric -Check
Page 30 of 76
Name ASSETS
Nolan BillHardware Pmt -Check and Supplies Bayshore Bill Water Great BillStatewide Pmt -Check Bank Cal Bill Telephone Pmt -Check Bayshore Bill Pmt Water -Check Cal Bill Gas & Electric Cal Bill GasPmt & Electric -Check Cal Bill Telephone Great BillStatewide Bank Nolan BillHardware and Supplies Conner Bill Garden Supplies Nolan BillHardware Pmt -Check and Supplies Great BillStatewide Pmt -Check Bank Bayshore Bill Water Cal Bill Telephone Pmt -Check Sowers Bill Office Equipment Cal Bill Gas & Electric Bayshore Bill Pmt Water -Check Cal Bill Telephone Sena BillLumber & Building Materials Great BillStatewide Bank Cal Bill GasPmt & Electric -Check Sena BillLumber Pmt -Check & Building Materials Nolan BillHardware and Supplies Conner Bill Pmt Garden -Check Supplies Great BillStatewide Pmt -Check Bank Bayshore Bill Water Sowers Bill Pmt Office -Check Equipment Cal Bill Telephone Pmt -Check Nolan BillHardware Pmt -Check and Supplies Cal Bill Gas & Electric Cal Bill Telephone Great BillStatewide Bank Bayshore Bill Pmt Water -Check Sowers Bill Office Equipment Gussman's Bill Nursery Robert Bill Carr Masonry Cal Bill GasPmt & Electric -Check Conner Bill Garden Supplies Gussman's Bill Pmt Nursery -Check Great BillStatewide Pmt -Check Bank Bayshore Bill Water Cal Bill Telephone Pmt -Check Sowers Bill Pmt Office -Check Equipment Cal Bill Gas & Electric Cal Bill Telephone Bayshore Bill Pmt Water -Check Great BillStatewide Bank Robert Bill Carr Pmt -Check Masonry Cal Bill GasPmt & Electric -Check Computer Bill Services by DJ
Page 31 of 76
Name ASSETS
Total Accounts Payable Total Accounts Payable Credit Cards CalOil Card Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service
Page 32 of 76
Name ASSETS
Bayshore CalOil Service Bayshore CalOil Service Bayshore CalOil Service Total CalOil Card QuickBooks Credit Card QBCC Field Office Total QBCC Field Office QBCC Home Office Total QBCC Home Office QBCC Sales Dept Total QBCC Sales Dept QuickBooks Credit Card - Other Total QuickBooks Credit Card - Other Total QuickBooks Credit Card Total Credit Cards Other Current Liabilities Payroll Liabilities Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Duncan Fisher Jenny Miller Jenny Miller Shane B. Hamby Shane B. Hamby Employment Development Department Great Statewide Bank Townley Insurance Agency Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Duncan Fisher Jenny Miller Jenny Miller Shane B. Hamby Shane B. Hamby Employment Development Department Great Statewide Bank Townley Insurance Agency Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Shane B. Hamby Duncan Fisher Jenny Miller Employment Development Department Great Statewide Bank
Page 33 of 76
Name ASSETS
Townley Liability Insurance Check Agency Shane Paycheck B. Hamby Shane Paycheck B. Hamby Duncan Paycheck Fisher Duncan Paycheck Fisher Jenny Paycheck Miller Jenny Paycheck Miller Shane Paycheck B. Hamby Shane Paycheck B. Hamby Duncan Paycheck Fisher Jenny Paycheck Miller Jenny Paycheck Miller Shane Paycheck B. Hamby Shane Paycheck B. Hamby Employment Liability Check Development Department Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Duncan Paycheck Fisher Duncan Paycheck Fisher Jenny Paycheck Miller Jenny Paycheck Miller Shane Paycheck B. Hamby Shane Paycheck B. Hamby Duncan Paycheck Fisher Duncan Paycheck Fisher Jenny Paycheck Miller Jenny Paycheck Miller Shane Paycheck B. Hamby Shane Paycheck B. Hamby Employment Liability Check Development Department Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Duncan Paycheck Fisher Duncan Paycheck Fisher Jenny Paycheck Miller Jenny Paycheck Miller Shane Paycheck B. Hamby Shane Paycheck B. Hamby Duncan Paycheck Fisher Duncan Paycheck Fisher Jenny Paycheck Miller Jenny Paycheck Miller Shane Paycheck B. Hamby Shane Paycheck B. Hamby Employment Liability Check Development Department Great Liability Statewide Check Bank Townley Liability Insurance Check Agency Duncan Paycheck Fisher Duncan Paycheck Fisher Jenny Paycheck Miller Jenny Paycheck Miller
Page 34 of 76
Name ASSETS
Shane B. Hamby Shane B. Hamby Duncan Fisher Duncan Fisher Jenny Miller Jenny Miller Shane B. Hamby Shane B. Hamby Employment Development Department Great Statewide Bank Townley Insurance Agency Duncan Fisher Duncan Fisher Jenny Miller Jenny Miller Shane B. Hamby Shane B. Hamby Duncan Fisher Duncan Fisher Jenny Miller Jenny Miller Shane B. Hamby Shane B. Hamby Employment Development Department Great Statewide Bank Townley Insurance Agency Duncan Fisher Duncan Fisher Jenny Miller Jenny Miller Shane B. Hamby Shane B. Hamby Duncan Fisher Duncan Fisher Jenny Miller Jenny Miller Shane B. Hamby Shane B. Hamby Total Payroll Liabilities Direct Deposit Liabilities Total Direct Deposit Liabilities Payments on Account Cheknis, Benjamin Hermann, Jennifer:Residential Maintenance Lochrie, Steven Hermann, Jennifer:Residential Maintenance Jasmine Park Total Payments on Account Sales Tax Payable State Board of Equalization
Page 35 of 76
Name ASSETS
State Sales Board Receipt of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Sales Board Receipt of Equalization State Invoice Board of Equalization State Sales Board Receipt of Equalization State Sales Board Receipt of Equalization State Invoice Board of Equalization State Sales Board Receipt of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization Hermann, InvoiceJennifer:Residential Maintenance State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Invoice Board of Equalization State Sales Board Receipt of Equalization State Invoice Board of Equalization State Invoice Board of Equalization
Page 36 of 76
Name ASSETS
State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization State Board of Equalization Total Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Long Term Liabilities Bank of Anycity Loan Total Bank of Anycity Loan Equipment Loan Total Equipment Loan Bank Loan Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Great Statewide Bank Total Bank Loan Total Long Term Liabilities
Total Liabilities Equity Opening Bal Equity
Total Opening Bal Equity Owner's Equity
Page 37 of 76
Name ASSETS
Owner's Contributions Total Owner's Contributions Owner's Draw Total Owner's Draw Owner's Equity - Other Total Owner's Equity - Other Total Owner's Equity Retained Earnings Total Retained Earnings Net Income Total Net Income
Total Equity TOTAL LIABILITIES & EQUITY
Page 38 of 76
YourName Project 1.1 Larry's Landscaping
Balance Sheet Detail As of September 30, 2023 Memo
Class
Clr
ASSETS Current Assets Checking/Savings Checking 370C-99336622
Deposit
Deposit
Mthly Account Services Fees
769369-370R
370C-99336622
415-555-9876-8053
Monthly Account Services Fee
769369-370R
415-555-9876-8053
Funds Transfer
370C-99336622
769369-370R
Monthly Account Services Fees
415-555-9876-8053
370C-99336622
Landscaping Design Overhead
Deposit
769369-370R
5-487-00
Monthly Account Services Fees Landscaping Design Overhead
Deposit
415-555-9876-8053
94-785421
Page 39 of 76
Memo ASSETS
Class
Clr
00-1111100 Liability Check 786-35-009-201 Liability Check Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
370C-99336622 Bill Pmt -Check
Monthly Check Account Services Fees
769369-370R Bill Pmt -Check Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
Bill Pmt -Check
Deposit Deposit 94-785421 Liability Check 00-1111100 Liability Check 786-35-009-201 Liability Check Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
Deposit Deposit
415-555-9876-8053 Bill Pmt -Check
370C-99336622 Bill Pmt -Check
Monthly Check Account Services Fees
769369-370R Bill Pmt -Check Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
Bill Pmt -Check Deposit Deposit
R 594 Bill Pmt -Check
415-555-9876-8053 Bill Pmt -Check Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
94-785421 Liability Check 00-1111100 Liability Check 786-35-009-201 Liability Check Deposit Deposit
370C-99336622 Bill Pmt -Check
1V-2345-00 Bill Pmt -Check
769369-370R Bill Pmt -Check Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
Funds Transfer Transfer
Monthly Check Account Services Fees
Deposit Deposit
Bill Pmt -Check Check Paycheck
Landscaping
Paycheck
Design
Page 40 of 76
Memo ASSETS
Paycheck
Class
Clr
Overhead
Deposit Deposit 94-785421 Liability Check 00-1111100 Liability Check 786-35-009-201 Liability Check 415-555-9876-8053 Bill Pmt -Check
370C-99336622 Bill Pmt -Check
1V-2345-00 Bill Pmt -Check
Deposit Deposit Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
769369-370R Bill Pmt -Check
Monthly Check Account Services Fees
5-487-00 Bill Pmt -Check
Deposit Deposit Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
Bill Pmt -Check 94-785421 Liability Check 00-1111100 Liability Check 786-35-009-201 Liability Check 415-555-9876-8053 Bill Pmt -Check
Deposit Deposit
Deposit Deposit
Deposit Deposit
370C-99336622 Bill Pmt -Check
769369-370R Bill Pmt -Check
Deposit Deposit
Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
Deposit Deposit
Deposit Deposit
Monthly Check Account Services Fees
5-487-00 Bill Pmt -Check
Deposit Deposit Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
Bill Pmt -Check
415-555-9876-8053 Bill Pmt -Check
94-785421 Liability Check 00-1111100 Liability Check 786-35-009-201 Liability Check
370C-99336622 Bill Pmt -Check Paycheck
Landscaping
Paycheck
Design
Paycheck
Overhead
769369-370R Bill Pmt -Check
Page 41 of 76
Memo ASSETS
Class
Clr
Monthly Account Services Fees
Landscaping Design Overhead
R 594
RC 93
Deposit
94-785421 00-1111100 786-35-009-201
415-555-9876-8053
5-487-00 Landscaping Design Overhead
370C-99336622
Monthly Account Services Fees
769369-370R
Deposit Landscaping Design Overhead 1V-2345-00
Deposit
Deposit
Deposit
94-785421 00-1111100 786-35-009-201
415-555-9876-8053 Landscaping Design Overhead Deposit
RC 93
370C-99336622
Deposit
678J-09
Deposit Landscaping Design Overhead Monthly Account Services Fees
769369-370R
Deposit
Total Checking
Page 42 of 76
Memo ASSETS
Class
Clr
Cash Expenditures Funds Transfer Printer ink bulldozer fuel on return Total Cash Expenditures Savings Savings # 0223-9876
Savings # 0223-9876
Savings # 0223-9876
Funds Transfer Savings # 0223-9876
Savings # 0223-9876
Savings # 0223-9876
Savings # 0223-9876
Savings # 0223-9876
Savings # 0223-9876
Savings # 0223-9876
Savings # 0223-9876
Savings # 0223-9876
Total Savings Barter Account Total Barter Account Total Checking/Savings Accounts Receivable Accounts Receivable Maintenance
Maintenance Maintenance Landscaping Maintenance Maintenance INVOICE
Maintenance Maintenance
Landscaping Maintenance
Maintenance Maintenance Maintenance
Page 43 of 76
Memo ASSETS
Class
Clr
Payment Payment Invoice
Landscaping
Payment Payment Invoice
Maintenance
Invoice
Maintenance
Invoice
Maintenance
Payment Payment Invoice
Landscaping
Invoice Invoice
Landscaping
Payment Payment Invoice Payment Invoice
Landscaping
Payment Invoice
Maintenance
Invoice
Maintenance
Invoice
Maintenance
Invoice
Maintenance
Payment Payment Payment Invoice
Landscaping
Payment Payment Payment Invoice
Landscaping
Payment Invoice
Maintenance
Invoice
Maintenance
Invoice
Maintenance
Invoice
Maintenance
Payment Invoice
Design
Invoice
Landscaping
Payment Invoice
Maintenance
Payment Invoice
Landscaping
Payment Payment Payment Invoice
Maintenance
Invoice
Maintenance
Invoice
Maintenance
Invoice
Maintenance
Payment
Page 44 of 76
Memo
Class
Clr
ASSETS Landscaping Maintenance Landscaping
Landscaping
Maintenance Maintenance Maintenance Maintenance
Maintenance
Maintenance Maintenance Maintenance Maintenance Maintenance
Total Accounts Receivable Total Accounts Receivable Other Current Assets Prepaid Insurance May portion of rider policy monthly alloc of rider pol, june July portion of rider pol rider policy, august sept rider policy Total Prepaid Insurance Employee advances
Page 45 of 76
Memo ASSETS
Class
Clr
Total Employee advances Inventory Asset Fountain pump Garden Lighting Sprinkler heads
Landscaping
Plastic sprinkler piping
Landscaping
Soil, 2 cubic ft bag -MULTIPLE-
Landscaping
Sprinkler heads
Landscaping
Plastic sprinkler piping #1098-20 Sprinkler heads
Landscaping
-MULTIPLE-
Landscaping
Sprinkler head #BLS9081-09 Sprinkler head #BLS9081-09 Fountain pump #198-30 -MULTIPLE-MULTIPLE-MULTIPLE-
Landscaping
-MULTIPLE-
Landscaping
-MULTIPLE-MULTIPLEGarden Lighting
Landscaping
Soil, 2 cubic ft bag Soil, 2 cubic ft bag Soil, 2 cubic ft bag -MULTIPLE-
Landscaping
-MULTIPLE-MULTIPLELighting Inventory Adjustment
Sprkl pipes Inventory Adjustment
Total Inventory Asset Undeposited Funds Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Page 46 of 76
Memo ASSETS
Class
Clr
Payment
Payment
Payment
Deposit Deposit
Payment
Deposit Deposit
Payment
Payment
Payment
Deposit Deposit
Payment
Payment
Payment
Deposit Deposit
Payment
Deposit Deposit
Payment
Deposit Deposit
Deposit Deposit
Payment
Deposit Deposit
Deposit Deposit
Deposit Deposit
Payment
Payment
Deposit Deposit
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Deposit Deposit
Payment
Deposit Deposit
Payment
Payment
Deposit Deposit
Payment
Payment
Payment
Payment
Deposit Deposit
Payment
Deposit Deposit
Payment
Deposit Deposit
Payment
Deposit Deposit
Payment
Page 47 of 76
Memo
Class
Clr
ASSETS Deposit
Deposit
Total Undeposited Funds Total Other Current Assets Total Current Assets Fixed Assets Truck Accumulated Depreciation Total Accumulated Depreciation Original Purchase Total Original Purchase Truck - Other Total Truck - Other Total Truck Total Fixed Assets Other Assets Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Acct #370C-99336622 370C-99336622
769369-370R Acct #370C-99336622 370C-99336622 415-555-9876-8053 Monthly Service 769369-370R Acct #370C-99336622 415-555-9876-8053 Monthly Service
Page 48 of 76
Memo ASSETS
Class
Clr
370C-99336622 Bill Pmt -Check 769369-370R Bill Pmt -Check Bill Pmt -Check Acct Bill#370C-99336622 415-555-9876-8053 Bill Pmt -Check 370C-99336622 Bill Pmt -Check Bill Monthly Bill Service Bill 769369-370R Bill Pmt -Check 5-487-00 Bill Pmt -Check Bill Pmt -Check Acct Bill#370C-99336622 415-555-9876-8053 Bill Pmt -Check Bill 370C-99336622 Bill Pmt -Check Monthly Bill Service Bill 769369-370R Bill Pmt -Check Bill Pmt -Check Acct Bill#370C-99336622 Bill 415-555-9876-8053 Bill Pmt -Check 370C-99336622 Bill Pmt -Check Monthly Bill Service Bill 769369-370R Bill Pmt -Check Bill Pmt -Check R 594 Bill Pmt -Check Acct Bill#370C-99336622 Bill 415-555-9876-8053 Bill Pmt -Check Bill Bill 370C-99336622 Bill Pmt -Check 1V-2345-00 Bill Pmt -Check Monthly Bill Service Bill 769369-370R Bill Pmt -Check Bill Bill Pmt -Check Acct Bill#370C-99336622 Bill 415-555-9876-8053 Bill Pmt -Check 370C-99336622 Bill Pmt -Check Bill Bill Monthly Bill Service Bill 1V-2345-00 Bill Pmt -Check 769369-370R Bill Pmt -Check
Page 49 of 76
Memo ASSETS
Class
Clr
5-487-00 Bill Pmt -Check Acct Bill#370C-99336622 Bill Pmt -Check 415-555-9876-8053 Bill Pmt -Check 370C-99336622 Bill Pmt -Check Bill 769369-370R Bill Pmt -Check Monthly Bill Service Bill Bill Bill 5-487-00 Bill Pmt -Check Bill Pmt -Check Acct Bill#370C-99336622 415-555-9876-8053 Bill Pmt -Check Bill Bill 370C-99336622 Bill Pmt -Check Monthly Bill Service Bill Bill 769369-370R Bill Pmt -Check Bill Pmt -Check Bill R 594 Bill Pmt -Check Bill Pmt -Check Acct Bill#370C-99336622 RC Bill 93 Pmt -Check 415-555-9876-8053 Bill Pmt -Check 5-487-00 Bill Pmt -Check Bill Monthly Bill Service Bill 370C-99336622 Bill Pmt -Check Bill Bill Bill 769369-370R Bill Pmt -Check Bill 1V-2345-00 Bill Pmt -Check Bill Pmt -Check Acct Bill#370C-99336622 415-555-9876-8053 Bill Pmt -Check RC Bill 93 Pmt -Check Bill Monthly Bill Service 370C-99336622 Bill Pmt -Check Bill 678J-09 Bill Pmt -Check 769369-370R Bill Pmt -Check Bill
Page 50 of 76
Memo ASSETS
Class
Clr
Total Accounts Payable Total Accounts Payable Credit Cards CalOil Card
Page 51 of 76
Memo
Class
Clr
ASSETS
Total CalOil Card QuickBooks Credit Card QBCC Field Office Total QBCC Field Office QBCC Home Office Total QBCC Home Office QBCC Sales Dept Total QBCC Sales Dept QuickBooks Credit Card - Other Total QuickBooks Credit Card - Other Total QuickBooks Credit Card Total Credit Cards Other Current Liabilities Payroll Liabilities Landscaping Design Overhead Landscaping Landscaping Design Design Overhead Overhead 94-785421 00-1111100 786-35-009-201 Landscaping Design Overhead Landscaping Landscaping Design Design Overhead Overhead 94-785421 00-1111100 786-35-009-201 Landscaping Design Overhead Landscaping Design Overhead Landscaping Design 94-785421 00-1111100
Page 52 of 76
Memo ASSETS
Class
Clr
786-35-009-201 Liability Check Paycheck
Overhead
Paycheck
Overhead
Paycheck
Landscaping
Paycheck
Landscaping
Paycheck
Design
Paycheck
Design
Paycheck
Overhead
Paycheck
Overhead
Paycheck
Landscaping
Paycheck
Design
Paycheck
Design
Paycheck
Overhead
Paycheck
Overhead
94-785421 Liability Check 00-1111100 Liability Check 786-35-009-201 Liability Check Paycheck
Landscaping
Paycheck
Landscaping
Paycheck
Design
Paycheck
Design
Paycheck
Overhead
Paycheck
Overhead
Paycheck
Landscaping
Paycheck
Landscaping
Paycheck
Design
Paycheck
Design
Paycheck
Overhead
Paycheck
Overhead
94-785421 Liability Check 00-1111100 Liability Check 786-35-009-201 Liability Check Paycheck
Landscaping
Paycheck
Landscaping
Paycheck
Design
Paycheck
Design
Paycheck
Overhead
Paycheck
Overhead
Paycheck
Landscaping
Paycheck
Landscaping
Paycheck
Design
Paycheck
Design
Paycheck
Overhead
Paycheck
Overhead
94-785421 Liability Check 00-1111100 Liability Check 786-35-009-201 Liability Check Paycheck
Landscaping
Paycheck
Landscaping
Paycheck
Design
Paycheck
Design
Page 53 of 76
Memo ASSETS
Class
Clr
Overhead Overhead Landscaping Landscaping Design Design Overhead Overhead 94-785421 00-1111100 786-35-009-201 Landscaping Landscaping Design Design Overhead Overhead Landscaping Landscaping Design Design Overhead Overhead 94-785421 00-1111100 786-35-009-201 Landscaping Landscaping Design Design Overhead Overhead Landscaping Landscaping Design Design Overhead Overhead Opening balance Total Payroll Liabilities Direct Deposit Liabilities Total Direct Deposit Liabilities Payments on Account Applied Payment on Account
Landscaping
Applied Payment on Account
Landscaping
Applied Payment on Account
Design
Applied Payment on Account
Landscaping
Applied Payment on Account
Landscaping
Sales Tax - San Domingo County Tax
Maintenance
Total Payments on Account Sales Tax Payable
Page 54 of 76
Memo ASSETS
Class
Clr
Sales Sales TaxReceipt - San Domingo County Tax Sales Invoice Tax - San Domingo County Tax Sales Invoice Tax - San Domingo County Tax
Maintenance
CA Invoice sales tax, San Tomas County
Maintenance
Sales Invoice Tax - San Domingo County Tax
Landscaping
Sales Sales TaxReceipt - San Domingo County Tax Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Sales TaxReceipt - San Domingo County Tax -MULTIPLESales Receipt Sales Invoice Tax - San Domingo County Tax
Maintenance
CA Sales sales tax, Receipt San Tomas County Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Landscaping
Sales Invoice Tax - San Domingo County Tax
Maintenance
CA Invoice sales tax, San Tomas County
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
CA Invoice sales tax, San Tomas County
Landscaping
CA Invoice sales tax, San Tomas County
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Landscaping
CA Invoice sales tax, San Tomas County Sales Invoice Tax - San Domingo County Tax
Landscaping
Sales Invoice Tax - San Domingo County Tax Sales Invoice Tax - San Domingo County Tax
Landscaping
CA Invoice sales tax, San Tomas County
Maintenance
CA Invoice sales tax, San Tomas County
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Landscaping
CA Invoice sales tax, San Tomas County
Landscaping
CA Invoice sales tax, San Tomas County
Maintenance
CA Invoice sales tax, San Tomas County
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Design
CA Invoice sales tax, San Tomas County
Landscaping
Out-of-state Invoice sale, exempt from sales tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Landscaping
CA Invoice sales tax, San Tomas County
Maintenance
CA Invoice sales tax, San Tomas County
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Maintenance
Sales Invoice Tax - San Domingo County Tax
Landscaping
Sales Invoice Tax - San Domingo County Tax CA Invoice sales tax, San Tomas County
Maintenance
Sales Sales TaxReceipt - San Domingo County Tax Sales Invoice Tax - San Domingo County Tax Sales Invoice Tax - San Domingo County Tax
Landscaping
Page 55 of 76
Memo ASSETS
Class
Clr
Sales Tax - San Domingo County Tax Sales Tax - San Domingo County Tax Sales Tax - San Domingo County Tax
Landscaping
CA sales tax, San Tomas County
Maintenance
CA sales tax, San Tomas County
Maintenance
Sales Tax - San Domingo County Tax
Maintenance
Sales Tax - San Domingo County Tax
Maintenance
Sales Tax - San Domingo County Tax Sales Tax - San Domingo County Tax
Maintenance
Sales Tax - San Domingo County Tax CA sales tax, San Tomas County
Maintenance
CA sales tax, San Tomas County
Maintenance
Sales Tax - San Domingo County Tax
Maintenance
Sales Tax - San Domingo County Tax
Maintenance
Sales Tax - San Domingo County Tax
Maintenance
Total Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Long Term Liabilities Bank of Anycity Loan Account Opening Balance
Account Opening Balance
Total Bank of Anycity Loan Equipment Loan Total Equipment Loan Bank Loan Overhead Overhead Balance Due $13299.65
Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead Overhead
Total Bank Loan Total Long Term Liabilities Total Liabilities Equity Opening Bal Equity Account Opening Balance Account Opening Balance
Total Opening Bal Equity Owner's Equity
Page 56 of 76
Memo ASSETS
Class
Clr
Owner's Contributions Total Owner's Contributions Owner's Draw Total Owner's Draw Owner's Equity - Other Total Owner's Equity - Other Total Owner's Equity Retained Earnings Total Retained Earnings Net Income Total Net Income
Total Equity TOTAL LIABILITIES & EQUITY
Page 57 of 76
YourName Project 1.1 Larry's Landscaping
11:30 AM
Balance Sheet Detail
12/15/2023
As of September 30, 2023
Accrual Basis Split
Debit
Credit
ASSETS
Balance 236,990.10
Current Assets
224,390.10
Checking/Savings
220,050.40
Checking
199,550.40 Accounts Payable
699.12
198,851.28
Accounts Payable
25.32
198,825.96
Undeposited Funds
960.00
Undeposited Funds
117.23
199,785.96 199,903.19
Bank Service Charges
18.00
199,885.19
Accounts Payable
137.50
199,747.69
Accounts Payable
699.12
199,048.57
Accounts Payable
22.16
199,026.41
Accounts Payable
45.00
198,981.41
Bank Service Charges
18.00
198,963.41
Accounts Payable
133.26
198,830.15
Accounts Receivable
376.53
199,206.68
Accounts Payable
699.12
198,507.56
Accounts Payable
51.60
198,455.96
-SPLIT-
274.95
-SPLIT-
54.32
198,730.91 198,785.23
Savings
100.00
198,685.23
Accounts Payable
24.07
198,661.16
-SPLIT-
252.49
Accounts Receivable
635.00
198,913.65 199,548.65
Accounts Payable
143.33
199,405.32
Bank Service Charges
18.00
199,387.32
-SPLIT-
24.15
Decks & Patio
199,411.47 1,150.00
198,261.47
Accounts Payable
699.12
197,562.35
Accounts Payable
74.16
197,488.19
Accounts Payable
26.89
197,461.30
-SPLIT-
1,110.03
196,351.27
-SPLIT-
1,200.17
195,151.10
-SPLIT-
1,606.88
193,544.22
Undeposited Funds
966.58
194,510.80
Accounts Receivable
1,886.46
196,397.26
Accounts Payable
156.22
196,241.04
Accounts Payable
2,380.00
193,861.04
18.00
193,843.04
-SPLIT-
1,146.20
192,696.84
-SPLIT-
1,200.17
191,496.67
-SPLIT-
1,606.88
189,889.79
Bank Service Charges
Accounts Receivable
215.00
Accounts Payable Undeposited Funds
190,104.79 699.12
480.00
189,405.67 189,885.67
Accounts Payable
66.56
189,819.11
-SPLIT-
803.87
189,015.24
Page 58 of 76
Split ASSETS
Debit
-SPLITLiability Check Payroll Liability Liabilities Check
Credit
Balance
2,731.78
186,283.46
105.00
186,178.46
-SPLITPaycheck
1,110.02
185,068.44
-SPLITPaycheck
1,200.17
183,868.27
-SPLITPaycheck
1,606.86
182,261.41
Accounts Bill Pmt Payable -Check
27.80
182,233.61
Bank Check Service Charges
18.00
182,215.61
Accounts Bill Pmt Payable -Check
122.51
182,093.10
-SPLITPaycheck
1,163.71
180,929.39
-SPLITPaycheck
1,200.17
179,729.22
-SPLITPaycheck
1,606.86
178,122.36
699.12
177,423.24
Accounts Bill Pmt Payable -Check -SPLITDeposit
3,180.00
180,603.24
-SPLITLiability Check
806.25
179,796.99
-SPLITLiability Check
2,739.84
177,057.15
Payroll Liability Liabilities Check
105.00
176,952.15
-SPLITPaycheck
1,110.03
175,842.12
-SPLITPaycheck
1,200.16
174,641.96
1,606.88
173,035.08
-SPLITPaycheck Undeposited Deposit Funds
426.56
173,461.64
Accounts Bill Pmt Payable -Check
52.48
173,409.16
Accounts Bill Pmt Payable -Check
29.78
173,379.38
Bank Check Service Charges
18.00
173,361.38
Accounts Bill Pmt Payable -Check
113.89
173,247.49
-SPLITPaycheck
1,110.02
172,137.47
-SPLITPaycheck
1,200.17
170,937.30
-SPLITPaycheck
1,606.87
169,330.43
699.12
168,631.31
Accounts Bill Pmt Payable -Check -SPLITDeposit
1,020.00
Accounts Bill Pmt Payable -Check Accounts Bill Pmt Payable -Check
169,651.31 1,260.00
168,391.31
72.74
168,318.57
-SPLITPaycheck
1,110.03
167,208.54
-SPLITPaycheck
1,200.17
166,008.37
-SPLITPaycheck
1,606.86
164,401.51
-SPLITLiability Check
997.59
163,403.92
-SPLITLiability Check
2,746.52
160,657.40
Payroll Liability Liabilities Check
105.00
160,552.40
Undeposited Deposit Funds
1,500.00
162,052.40
Accounts Bill Pmt Payable -Check
33.56
162,018.84
Accounts Bill Pmt Payable -Check
117.00
161,901.84
Accounts Bill Pmt Payable -Check
118.50
161,783.34
-SPLITPaycheck
1,146.19
160,637.15
-SPLITPaycheck
1,200.16
159,436.99
-SPLITPaycheck
1,606.88
157,830.11
Cash Transfer Expenditures
300.00
157,530.11
Bank Check Service Charges
18.00
157,512.11
-SPLITDeposit
2,720.00
160,232.11
Accounts Bill Pmt Payable -Check
699.12
159,532.99
Prepaid Check Insurance
1,200.00
158,332.99
-SPLITPaycheck
1,110.03
157,222.96
-SPLITPaycheck
1,200.16
156,022.80
Page 59 of 76
Split ASSETS
Debit
-SPLITPaycheck Undeposited Deposit Funds
Credit
Balance
1,606.88
154,415.92
300.00
154,715.92
-SPLITLiability Check
617.66
154,098.26
-SPLITLiability Check
2,703.98
151,394.28
Payroll Liability Liabilities Check
105.00
151,289.28
Accounts Bill Pmt Payable -Check
81.09
151,208.19
Accounts Bill Pmt Payable -Check
38.75
151,169.44
Accounts Bill Pmt Payable -Check
542.00
150,627.44
-SPLITDeposit
2,811.39
153,438.83
-SPLITPaycheck
1,163.71
152,275.12
-SPLITPaycheck
1,200.17
151,074.95
-SPLITPaycheck
1,606.88
149,468.07
Accounts Bill Pmt Payable -Check
121.46
149,346.61
Bank Check Service Charges
18.00
149,328.61
1,750.00
147,578.61
Accounts Bill Pmt Payable -Check -SPLITDeposit
780.00
148,358.61
-SPLITPaycheck
1,110.02
147,248.59
-SPLITPaycheck
1,200.16
146,048.43
-SPLITPaycheck
1,606.88
144,441.55
Accounts Bill Pmt Payable -Check
699.12
143,742.43
-SPLITLiability Check
535.09
143,207.34
-SPLITLiability Check
2,699.22
140,508.12
Payroll Liability Liabilities Check
105.00
140,403.12
Accounts Bill Pmt Payable -Check
67.55
140,335.57
Undeposited Deposit Funds
480.00
140,815.57
Undeposited Deposit Funds
316.00
141,131.57
Undeposited Deposit Funds
372.75
141,504.32
Accounts Bill Pmt Payable -Check
44.12
141,460.20
Accounts Bill Pmt Payable -Check
125.66
141,334.54
Undeposited Deposit Funds
108.50
141,443.04
-SPLITPaycheck
1,110.03
140,333.01
-SPLITPaycheck
1,200.17
139,132.84
-SPLITPaycheck
1,606.87
137,525.97
Undeposited Deposit Funds -SPLITDeposit
35.00
137,560.97
2,778.08
140,339.05
Bank Check Service Charges
18.00
140,321.05
Accounts Bill Pmt Payable -Check
565.00
139,756.05
-SPLITDeposit
538.13
140,294.18
-SPLITPaycheck
1,110.02
139,184.16
-SPLITPaycheck
1,200.17
137,983.99
-SPLITPaycheck
1,606.87
136,377.12
Accounts Bill Pmt Payable -Check
699.12
135,678.00
Accounts Bill Pmt Payable -Check
59.48
135,618.52
-SPLITLiability Check
784.11
134,834.41
-SPLITLiability Check
4,013.32
130,821.09
Payroll Liability Liabilities Check
157.50
130,663.59
Accounts Bill Pmt Payable -Check
52.15
130,611.44
-SPLITPaycheck
1,110.03
129,501.41
-SPLITPaycheck
1,200.17
128,301.24
-SPLITPaycheck
1,606.87
126,694.37
141.15
126,553.22
Accounts Bill Pmt Payable -Check
Page 60 of 76
Split ASSETS
Debit
Bank Service Charges Accounts Payable Accounts Receivable
Balance
18.00
126,535.22
415.00
126,120.22
1,244.58
127,364.80
-SPLIT-
1,146.21
126,218.59
-SPLIT-
1,200.17
125,018.42
-SPLIT-
1,606.86
123,411.56
Accounts Payable
585.00
122,826.56
Accounts Payable
699.12
122,127.44
Accounts Payable
270.00
121,857.44
Undeposited Funds
480.00
122,337.44
-SPLIT-
527.35
121,810.09
-SPLIT-
2,690.48
119,119.61
Payroll Liabilities
105.00
119,014.61
Accounts Payable
45.00
118,969.61
Accounts Payable
1,068.00
117,901.61
-SPLIT-
1,110.03
116,791.58
-SPLIT-
1,200.16
115,591.42
-SPLIT-
1,606.87
113,984.55
57.38
113,927.17
Accounts Payable -SPLIT-
900.00
114,827.17
Bank Service Charges
18.00
114,809.17
Accounts Payable
158.74
114,650.43
Undeposited Funds
480.00
115,130.43
-SPLIT-
1,163.70
113,966.73
-SPLIT-
1,200.17
112,766.56
-SPLIT-
1,606.88
111,159.68
375.00
110,784.68
Accounts Payable -SPLIT-
941.13
Accounts Payable
111,725.81 699.12
-SPLIT-
1,260.00
-SPLIT-
872.00
111,026.69 112,286.69 113,158.69
-SPLIT-
529.76
112,628.93
-SPLIT-
2,698.42
109,930.51
Payroll Liabilities
105.00
109,825.51
Accounts Payable
45.00
109,780.51
-SPLIT-
1,110.02
108,670.49
-SPLIT-
1,200.17
107,470.32
-SPLIT-
1,606.87
105,863.45
Undeposited Funds
509.00
106,372.45
Accounts Payable
847.00
105,525.45
Accounts Payable
54.63
105,470.82
Undeposited Funds
1,859.70
Accounts Payable -SPLIT-
107,330.52 215.00
3,291.39
107,115.52 110,406.91
-SPLIT-
1,110.03
109,296.88
-SPLIT-
1,200.17
108,096.71
-SPLIT-
1,606.87
106,489.84
Bank Service Charges
18.00
106,471.84
Accounts Payable
132.40
106,339.44
-SPLITTotal Checking
Credit
1,691.00 37,137.92
108,030.44 128,657.88
108,030.44
Page 61 of 76
Split ASSETS
Debit
Credit
Cash Expenditures
Balance 0.00
Checking
300.00
300.00
Office Supplies
25.87
274.13
Equipmental Rental
48.90
225.23
74.77
225.23
Total Cash Expenditures
300.00
Savings
20,500.00 Bank Service Charges
7.50
20,492.50
Bank Service Charges
7.50
20,485.00
Bank Service Charges
7.50
20,477.50
Checking
100.00
20,577.50
Bank Service Charges
7.50
20,570.00
Bank Service Charges
7.50
20,562.50
Bank Service Charges
7.50
20,555.00
Bank Service Charges
7.50
20,547.50
Bank Service Charges
7.50
20,540.00
Bank Service Charges
7.50
20,532.50
Bank Service Charges
7.50
20,525.00
Bank Service Charges
7.50
20,517.50
Bank Service Charges
7.50
20,510.00
90.00
20,510.00
Total Savings
100.00
Barter Account
0.00
Total Barter Account
0.00
Total Checking/Savings
37,537.92
128,822.65
Accounts Receivable
128,765.67 960.00
Accounts Receivable
960.00 -SPLIT-
480.00
Undeposited Funds
1,440.00 960.00
480.00
-SPLIT-
376.53
856.53
-SPLIT-
480.00
1,336.53
-SPLIT-
250.00
Checking
1,586.53 376.53
1,210.00
-SPLIT-
1,886.46
3,096.46
-SPLIT-
480.00
3,576.46
-SPLIT-
635.00
Checking -SPLIT-
4,211.46 635.00
6.58
Undeposited Funds Checking
3,576.46 3,583.04
966.58
2,616.46
1,886.46
730.00
-SPLIT-
215.00
945.00
-SPLIT-
480.00
1,425.00
Checking
215.00
Undeposited Funds
480.00
-SPLIT-
3,126.56
-SPLIT-
480.00
1,210.00 730.00 3,856.56 4,336.56
Undeposited Funds
2,700.00
1,636.56
Undeposited Funds
480.00
1,156.56
Undeposited Funds
426.56
730.00
-SPLIT-
240.00
970.00
-SPLIT-
480.00
1,450.00
-SPLIT-
300.00
Undeposited Funds
1,750.00 480.00
1,270.00
Page 62 of 76
Split ASSETS
Debit
Undeposited Payment Funds
300.00
Undeposited Payment Funds -SPLITInvoice
Credit
240.00 5,918.43
Balance 970.00 730.00 6,648.43
Undeposited Payment Funds
1,500.00
5,148.43
Undeposited Payment Funds
2,000.00
3,148.43
-SPLITInvoice
240.00
3,388.43
-SPLITInvoice
480.00
3,868.43
-SPLITInvoice
300.00
4,168.43
Undeposited Payment Funds
480.00
3,688.43
Undeposited Payment Funds
240.00
3,448.43
-SPLITInvoice
484.12
3,932.55
-SPLITInvoice
195.08
4,127.63
-SPLITInvoice
77.54
Undeposited Payment Funds Undeposited Payment Funds -SPLITInvoice
3,905.17
2,418.43
1,486.74
108.50
Undeposited Payment Funds -SPLITInvoice
4,205.17 300.00
1,595.24 108.50
284.46
Undeposited Payment Funds
1,486.74 1,771.20
284.46
1,486.74
-SPLITInvoice
316.00
1,802.74
-SPLITInvoice
240.00
2,042.74
-SPLITInvoice
480.00
2,522.74
-SPLITInvoice
300.00
2,822.74
Undeposited Payment Funds
300.00
2,522.74
Undeposited Payment Funds
240.00
2,282.74
Undeposited Payment Funds
240.00
2,042.74
-SPLITInvoice
58.13
2,100.87
Undeposited Payment Funds
480.00
1,620.87
Undeposited Payment Funds
316.00
1,304.87
Undeposited Payment Funds
108.50
1,196.37
-SPLITInvoice
372.75
Undeposited Payment Funds
1,569.12 58.13
1,510.99
-SPLITInvoice
316.00
1,826.99
-SPLITInvoice
240.00
2,066.99
-SPLITInvoice
480.00
2,546.99
-SPLITInvoice
300.00
Undeposited Payment Funds
2,846.99 480.00
2,366.99
-SPLITInvoice
0.00
2,366.99
-SPLITInvoice
1,938.08
4,305.07
Undeposited Payment Funds -SPLITInvoice
372.75 35.00
Undeposited Payment Funds -SPLITInvoice
3,932.32 3,967.32
35.00 1,244.58
3,932.32 5,176.90
Undeposited Payment Funds
1,000.00
4,176.90
Checking Payment
1,244.58
2,932.32
938.08
1,994.24
Undeposited Payment Funds -SPLITInvoice
316.00
2,310.24
-SPLITInvoice
240.00
2,550.24
-SPLITInvoice
480.00
3,030.24
-SPLITInvoice
300.00
Undeposited Payment Funds
3,330.24 600.00
2,730.24
Page 63 of 76
Split ASSETS
Debit
Undeposited Funds Undeposited Funds
Credit
2,490.24
480.00
2,010.24
-SPLIT-
225.00
2,235.24
-SPLIT-
108.50
2,343.74
-SPLIT-
193.00
2,536.74
-SPLIT-
656.20
3,192.94
-SPLIT-
716.13
3,909.07
-SPLIT-
87.28
3,996.35
-SPLIT-
101.82
4,098.17
-SPLIT-
3,859.70
7,957.87
Undeposited Funds
480.00
7,477.87
Undeposited Funds
716.13
6,761.74
Undeposited Funds
225.00
6,536.74
-SPLIT-
316.00
6,852.74
-SPLIT-
240.00
7,092.74
-SPLIT-
480.00
7,572.74
-SPLIT-
300.00
7,872.74
Undeposited Funds
480.00
7,392.74
Undeposited Funds
480.00
6,912.74
Undeposited Funds
300.00
6,612.74
Undeposited Funds
632.00
5,980.74
-SPLIT-
635.19
6,615.93
Undeposited Funds
240.00
6,375.93
Undeposited Funds
509.00
5,866.93
-SPLIT-
35.00
5,901.93
Undeposited Funds
2,000.00
3,901.93
Undeposited Funds
635.19
3,266.74
Undeposited Funds
656.20
2,610.54
Undeposited Funds
35.00
2,575.54
-SPLIT-
1,871.40
Undeposited Funds
4,446.94 800.00
316.00
3,962.94
-SPLIT-
240.00
4,202.94
-SPLIT-
480.00
4,682.94
-SPLIT-
300.00
4,982.94
-SPLIT-
180.00
5,162.94
Undeposited Funds
300.00
4,862.94
Undeposited Funds
240.00
4,622.94
Undeposited Funds
316.00
4,306.94
37,002.02
33,655.08
4,306.94
37,002.02
33,655.08
4,306.94
Total Accounts Receivable Other Current Assets
3,379.70
Prepaid Insurance
0.00 Checking
Employee advances
3,646.94
-SPLIT-
Total Accounts Receivable
Total Prepaid Insurance
Balance
240.00
1,200.00
1,200.00
Insurance
100.00
1,100.00
Insurance
100.00
1,000.00
Insurance
100.00
900.00
Insurance
100.00
800.00
Insurance
100.00
700.00
500.00
700.00
1,200.00
0.00
Page 64 of 76
Split ASSETS
Debit
Credit
Total Employee advances
Balance 0.00
Inventory Asset
3,379.70 Undeposited Funds
56.00
3,323.70
Accounts Receivable
120.00
3,203.70
Accounts Receivable
0.00
3,203.70
Accounts Receivable
961.80
2,241.90
Checking
78.00
2,163.90
Accounts Receivable
329.35
1,834.55
Accounts Receivable Accounts Payable Accounts Receivable
0.00
1,834.55
1,260.00
3,094.55
0.00
Accounts Receivable Accounts Payable
3,094.55 977.80
350.00
Accounts Payable
2,116.75 2,466.75
8.75
2,458.00
Accounts Payable
1,400.00
3,858.00
Accounts Payable
540.00
4,398.00
Accounts Payable
585.00
Accounts Receivable Accounts Receivable Accounts Payable
4,983.00 311.17
4,671.83
233.21
4,438.62
1,068.00
5,506.62
Accounts Receivable
161.74
5,344.88
Accounts Receivable
120.00
5,224.88
Accounts Payable
127.20
5,352.08
Accounts Receivable
63.60
5,288.48
Accounts Receivable
74.20
5,214.28
Accounts Receivable
548.15
4,666.13
Accounts Receivable
161.74
4,504.39
Accounts Receivable
351.22
4,153.17
Opening Bal Equity
885.00
5,038.17
Opening Bal Equity
1,575.00
6,613.17
Total Inventory Asset
7,790.20
4,556.73
Undeposited Funds
6,613.17 0.00
Accounts Receivable
960.00
Checking -SPLIT-
960.00 117.23
Checking Accounts Receivable
966.58
0.00 966.58
966.58 480.00
Checking
0.00 117.23
117.23
Checking Accounts Receivable
960.00
0.00 480.00
480.00
0.00
Accounts Receivable
2,700.00
2,700.00
Accounts Receivable
480.00
3,180.00
Checking Accounts Receivable
3,180.00 426.56
Checking
0.00 426.56
426.56
0.00
Accounts Receivable
480.00
Accounts Receivable
300.00
780.00
Accounts Receivable
240.00
1,020.00
Checking Accounts Receivable Checking
480.00
1,020.00 1,500.00
0.00 1,500.00
1,500.00
0.00
Page 65 of 76
Split ASSETS
Debit
Credit
Balance
Accounts Payment Receivable
2,000.00
2,000.00
Accounts Payment Receivable
480.00
2,480.00
Accounts Payment Receivable
240.00
Checking Deposit Accounts Payment Receivable
2,720.00 2,720.00
300.00
Checking Deposit
0.00 300.00
300.00
0.00
Accounts Payment Receivable
2,418.43
2,418.43
Accounts Payment Receivable
108.50
2,526.93
Accounts Payment Receivable
284.46
Checking Deposit
2,811.39 2,811.39
0.00
Accounts Payment Receivable
300.00
300.00
Accounts Payment Receivable
240.00
540.00
Accounts Payment Receivable
240.00
Checking Deposit Accounts Payment Receivable
480.00
Checking Deposit Accounts Payment Receivable
316.00
Checking Deposit
0.00 480.00
480.00
Checking Deposit Accounts Payment Receivable
780.00 780.00
0.00 316.00
316.00
0.00
372.75
-372.75
108.50
-264.25
Checking Deposit
108.50
-372.75
Checking Deposit
35.00
-407.75
2,778.08
-3,185.83
Checking Deposit Accounts Payment Receivable
58.13
Accounts Payment Receivable
480.00
Checking Deposit
-3,127.70 -2,647.70 538.13
-3,185.83
Accounts Payment Receivable
372.75
-2,813.08
Accounts Payment Receivable
35.00
-2,778.08
Accounts Payment Receivable
1,000.00
-1,778.08
Accounts Payment Receivable
938.08
-840.00
Accounts Payment Receivable
600.00
-240.00
Accounts Payment Receivable
240.00
0.00
Accounts Payment Receivable
480.00
480.00
Checking Deposit Accounts Payment Receivable
480.00 480.00
Checking Deposit
480.00
Accounts Payment Receivable
716.13
Accounts Payment Receivable
225.00
Checking Deposit
0.00 480.00 0.00 716.13 941.13
941.13
0.00
Accounts Payment Receivable
480.00
Accounts Payment Receivable
480.00
960.00
Accounts Payment Receivable
300.00
1,260.00
Accounts Payment Receivable
632.00
1,892.00
Checking Deposit Accounts Payment Receivable
1,260.00 240.00
Checking Deposit Accounts Payment Receivable
509.00
Accounts Payment Receivable
509.00
0.00 2,000.00
1,859.70 635.19
0.00 509.00
2,000.00
Checking Deposit
632.00 872.00
872.00
Checking Deposit Accounts Payment Receivable
480.00
140.30 775.49
Page 66 of 76
Split ASSETS
Accounts Receivable
Debit
Credit
656.20
Checking
Balance 1,431.69
3,291.39
-1,859.70
Accounts Receivable
35.00
-1,824.70
Accounts Receivable
800.00
-1,024.70
Accounts Receivable
300.00
-724.70
Accounts Receivable
240.00
-484.70
Accounts Receivable
316.00
Checking Total Undeposited Funds
29,414.74
Total Other Current Assets Total Current Assets
-168.70 1,691.00
-1,859.70
31,274.44
-1,859.70
38,404.94
36,331.17
5,453.47
112,944.88
198,808.90
138,526.08
Fixed Assets
12,600.00
Truck
12,600.00
Accumulated Depreciation
-1,150.00 Depreciation
Total Accumulated Depreciation
575.00 0.00
575.00
-1,725.00 -1,725.00
Original Purchase
13,750.00
Total Original Purchase
13,750.00
Truck - Other
0.00
Total Truck - Other
0.00
Total Truck
0.00
575.00
12,025.00
Total Fixed Assets
0.00
575.00
12,025.00
Other Assets
0.00
Total Other Assets TOTAL ASSETS
112,944.88
199,383.90
LIABILITIES & EQUITY
0.00 150,551.08 236,990.10
Liabilities
17,732.66
Current Liabilities
3,294.28
Accounts Payable
3,189.12
Accounts Payable
3,189.12 Checking
699.12
Water Checking
2,490.00 25.32
25.32
2,515.32 2,490.00
Gas and Electric
137.50
2,627.50
-SPLIT-
699.12
3,326.62
Telephone
45.00
3,371.62
Checking
137.50
Checking
699.12
Water Checking
2,535.00 22.16
22.16
Gas and Electric Checking
3,234.12 2,557.16 2,535.00 133.26
45.00
2,668.26 2,623.26
Telephone
51.60
2,674.86
-SPLIT-
699.12
3,373.98
Checking
133.26
Checking
699.12
Water Checking
3,240.72 2,541.60 24.07
51.60
2,565.67 2,514.07
Gas and Electric
143.33
2,657.40
Telephone
74.16
2,731.56
-SPLIT-
699.12
3,430.68
Page 67 of 76
Split ASSETS
Debit
Credit
Balance
Checking Bill Pmt -Check
24.07
3,406.61
Checking Bill Pmt -Check
143.33
3,263.28
Checking Bill Pmt -Check
699.12
Water Bill
2,564.16 26.89
Checking Bill Pmt -Check
74.16
Checking Bill Pmt -Check
26.89
2,591.05 2,516.89 2,490.00
GasBill and Electric
156.22
2,646.22
Telephone Bill
66.56
2,712.78
-SPLITBill
699.12
3,411.90
Checking Bill Pmt -Check
156.22
3,255.68
Checking Bill Pmt -Check
2,380.00
875.68
Checking Bill Pmt -Check
699.12
Water Bill Checking Bill Pmt -Check
66.56
GasBill and Electric Checking Bill Pmt -Check
176.56 27.80
204.36 137.80
122.51 27.80
260.31 232.51
Telephone Bill
52.48
284.99
-SPLITBill
699.12
984.11
Checking Bill Pmt -Check
122.51
Checking Bill Pmt -Check
699.12
861.60 162.48
Water Bill
29.78
192.26
GasBill and Electric
113.89
306.15
Checking Bill Pmt -Check
52.48
Checking Bill Pmt -Check
29.78
253.67 223.89
Telephone Bill
72.74
296.63
-SPLITBill
699.12
995.75
Checking Bill Pmt -Check
113.89
Checking Bill Pmt -Check
699.12
182.74
Checking Bill Pmt -Check
1,260.00
-1,077.26
Water Bill -SPLITBill Checking Bill Pmt -Check
881.86
33.56
-1,043.70
117.00
-926.70
72.74
-SPLITBill GasBill and Electric Checking Bill Pmt -Check
33.56
Checking Bill Pmt -Check
117.00
-999.44 1,260.00
260.56
118.50
379.06 345.50 228.50
Telephone Bill
81.09
309.59
-SPLITBill
699.12
1,008.71
Checking Bill Pmt -Check
118.50
Inventory Bill Asset Checking Bill Pmt -Check
890.21 350.00
699.12
1,240.21 541.09
Water Bill
38.75
579.84
-SPLITBill
542.00
1,121.84
Checking Bill Pmt -Check
81.09
Checking Bill Pmt -Check
38.75
1,040.75 1,002.00
Inventory Bill Asset
1,400.00
2,402.00
GasBill and Electric
121.46
2,523.46
Telephone Bill
67.55
2,591.01
-SPLITBill
699.12
3,290.13
Checking Bill Pmt -Check
542.00
2,748.13
Checking Bill Pmt -Check
121.46
2,626.67
Page 68 of 76
Split ASSETS
Checking Bill Pmt -Check
Debit
Credit
1,750.00
Water Bill
Balance 876.67
44.12
920.79
Checking Bill Pmt -Check
699.12
221.67
Checking Bill Pmt -Check
67.55
154.12
Checking Bill Pmt -Check
44.12
110.00
GasBill and Electric Checking Bill Pmt -Check
125.66 125.66
235.66 110.00
Telephone Bill
59.48
-SPLITBill
699.12
868.60
-SPLITBill
565.00
1,433.60
585.00
2,018.60
-SPLITBill Checking Bill Pmt -Check
565.00
Checking Bill Pmt -Check
699.12
Water Bill Checking Bill Pmt -Check GasBill and Electric Checking Bill Pmt -Check
1,453.60 754.48 52.15
806.63
270.00
1,017.15
141.15
1,158.30
59.48
Office BillSupplies
169.48
747.15
52.15
1,106.15
Telephone Bill
45.00
1,151.15
-SPLITBill
415.00
1,566.15
-SPLITBill
699.12
2,265.27
Checking Bill Pmt -Check
141.15
Checking Bill Pmt -Check
415.00
-SPLITBill
2,124.12 1,709.12 1,068.00
2,777.12
Checking Bill Pmt -Check
585.00
2,192.12
Checking Bill Pmt -Check
699.12
1,493.00
Water Bill
57.38
1,550.38
Checking Bill Pmt -Check
270.00
1,280.38
Checking Bill Pmt -Check
45.00
1,235.38
Checking Bill Pmt -Check
1,068.00
167.38
GasBill and Electric
158.74
Telephone Bill
45.00
371.12
-SPLITBill
699.12
1,070.24
Checking Bill Pmt -Check
57.38
326.12
1,012.86
Miscellaneous Bill
847.00
1,859.86
-SPLITBill
375.00
2,234.86
-SPLITBill
215.00
2,449.86
Checking Bill Pmt -Check
158.74
Inventory Bill Asset
2,291.12 127.20
Checking Bill Pmt -Check
375.00
Checking Bill Pmt -Check
699.12
Water Bill
2,043.32 1,344.20 54.63
Checking Bill Pmt -Check
45.00
Checking Bill Pmt -Check
847.00
2,418.32
1,398.83 1,353.83 506.83
GasBill and Electric
132.40
639.23
Telephone Bill
45.00
684.23
Checking Bill Pmt -Check
54.63
-SPLITBill
699.12
Checking Bill Pmt -Check
215.00
Checking Bill Pmt -Check
132.40
Computer Bill Repairs
629.60 1,328.72 1,113.72 981.32 75.00
1,056.32
Page 69 of 76
Split ASSETS
Total Accounts Payable Total Accounts Payable
Debit
Credit
21,480.33
19,347.53
1,056.32
21,480.33
19,347.53
1,056.32
Credit Cards
Balance
99.00
CalOil Card
99.00 Fuel
27.00
126.00
Fuel
22.71
148.71
Fuel
22.80
171.51
Fuel
26.25
197.76
Fuel
19.21
216.97
Fuel
27.27
244.24
Fuel
26.00
270.24
Fuel
25.00
295.24
Fuel
25.00
320.24
Fuel
27.00
347.24
Fuel
29.50
376.74
Fuel
26.50
403.24
Fuel
25.50
428.74
Fuel
18.75
447.49
Fuel
19.80
467.29
Fuel
20.50
487.79
Fuel
21.00
508.79
Fuel
24.50
533.29
Fuel
26.25
559.54
Fuel
26.00
585.54
Fuel
25.00
610.54
Fuel
25.00
635.54
Fuel
26.00
661.54
Fuel
27.00
688.54
Fuel
26.00
714.54
Fuel
25.00
739.54
Fuel
25.00
764.54
Fuel
27.00
791.54
Fuel
26.50
818.04
Fuel
24.00
842.04
Fuel
24.50
866.54
Fuel
25.00
891.54
Fuel
25.25
916.79
Fuel
26.75
943.54
Fuel
24.75
968.29
Fuel
25.00
993.29
Fuel
26.50
1,019.79
Fuel
26.00
1,045.79
Fuel
28.50
1,074.29
Fuel
26.00
1,100.29
Fuel
25.00
1,125.29
Fuel
26.00
1,151.29
Fuel
25.00
1,176.29
Fuel
26.50
1,202.79
Fuel
26.50
1,229.29
Fuel
24.70
1,253.99
Fuel
26.50
1,280.49
Page 70 of 76
Split ASSETS
Debit
Credit
Balance
Fuel
26.50
1,306.99
Fuel
22.00
1,328.99
Fuel
26.50
1,355.49
1,256.49
1,355.49
Total CalOil Card
0.00
QuickBooks Credit Card
0.00
QBCC Field Office
0.00
Total QBCC Field Office
0.00
QBCC Home Office
0.00
Total QBCC Home Office
0.00
QBCC Sales Dept
0.00
Total QBCC Sales Dept
0.00
QuickBooks Credit Card - Other
0.00
Total QuickBooks Credit Card - Other
0.00
Total QuickBooks Credit Card
0.00
Total Credit Cards
0.00
1,256.49
Other Current Liabilities
1,355.49 6.16
Payroll Liabilities
0.00 Checking
460.41
460.41
Checking
703.79
1,164.20
Checking
800.42
1,964.62
395.09
2,359.71
Checking Checking
0.00
Checking Checking
2,359.71 600.90
0.00
Checking
2,960.61 2,960.61
670.32
3,630.93
Checking
0.00
3,630.93
Checking
803.87
2,827.06
Checking
2,731.78
95.28
Checking
105.00
-9.72
Checking
460.42
450.70
Checking
703.80
1,154.50
Checking
800.45
1,954.95
Checking
405.44
2,360.39
Checking
0.00
Checking Checking
2,360.39 600.90
0.00
Checking
2,961.29 2,961.29
670.36
3,631.65
Checking
0.00
3,631.65
Checking
806.25
2,825.40
Checking
2,739.84
85.56
Checking
105.00
-19.44
Checking
460.41
440.97
Checking
703.80
1,144.77
Checking
800.42
1,945.19
Checking
460.42
2,405.61
Checking
703.80
3,109.41
Checking
710.54
3,819.95
Checking
460.41
4,280.36
Checking
619.82
4,900.18
Checking
997.59
3,902.59
Checking
2,746.52
1,156.07
Page 71 of 76
Split ASSETS
Checking Liability Check
Debit
Checking Paycheck Checking Paycheck
670.36
Checking Paycheck
0.00
Checking Paycheck
600.91
0.00
Checking Paycheck Checking Paycheck Checking Paycheck
3,387.76 3,387.76
381.69
3,769.45
600.92
4,370.37
0.00
Checking Paycheck
2,717.44 2,717.44
670.32
Checking Paycheck
2,116.53 2,116.53
0.00
Checking Paycheck
1,721.43 1,721.43
395.10
Checking Paycheck
Balance 1,051.07
0.00
Checking Paycheck Checking Paycheck
Credit
105.00
4,370.37 670.32
5,040.69
0.00
5,040.69
Checking Liability Check
617.66
4,423.03
Checking Liability Check
2,703.98
1,719.05
Checking Liability Check
105.00
Checking Paycheck Checking Paycheck
0.00
Checking Paycheck Checking Paycheck
0.00
Checking Paycheck
0.00
Checking Paycheck
0.00
Checking Paycheck
3,666.26 3,666.26
600.91 0.00
Checking Paycheck
3,290.71 3,290.71
375.55
Checking Paycheck
2,620.39 2,620.39
670.32
Checking Paycheck
2,019.49 2,019.49
600.90
Checking Paycheck Checking Paycheck
1,614.05 405.44
4,267.17 4,267.17
670.32
4,937.49
0.00
4,937.49
Checking Liability Check
535.09
4,402.40
Checking Liability Check
2,699.22
1,703.18
Checking Liability Check
105.00
Checking Paycheck Checking Paycheck
0.00
Checking Paycheck Checking Paycheck
0.00
Checking Paycheck
0.00
Checking Paycheck
0.00
Checking Paycheck
3,620.51 3,620.51
600.90 0.00
Checking Paycheck
3,244.96 3,244.96
375.55
Checking Paycheck
2,574.62 2,574.62
670.34
Checking Paycheck
1,973.72 1,973.72
600.90
Checking Paycheck Checking Paycheck
1,598.18 375.54
4,221.41 4,221.41
670.34
4,891.75
0.00
4,891.75
Checking Liability Check
784.11
4,107.64
Checking Liability Check
4,013.32
94.32
Checking Liability Check
157.50
-63.18
Checking Paycheck Checking Paycheck
375.54 0.00
Checking Paycheck Checking Paycheck
312.36 600.90
0.00
312.36 913.26 913.26
Page 72 of 76
Split ASSETS
Debit
Checking Checking
670.34 0.00
Checking Checking
0.00
1,583.60 1,978.67 1,978.67
600.90 0.00
Checking
Balance
1,583.60 395.07
Checking Checking
Credit
2,579.57 2,579.57
670.36
3,249.93
Checking
0.00
3,249.93
Checking
527.35
2,722.58
Checking
2,690.48
32.10
Checking
105.00
Checking Checking
0.00
Checking Checking
Checking
903.55
670.33
1,573.88
903.55 1,573.88 405.46
0.00
Checking Checking
302.64
0.00
Checking
1,979.34 1,979.34
600.90 0.00
Checking
302.64
600.91 0.00
Checking Checking
-72.90 375.54
2,580.24 2,580.24
670.32
3,250.56
Checking
0.00
3,250.56
Checking
529.76
2,720.80
Checking
2,698.42
22.38
Checking
105.00
-82.62
Checking Checking
375.55 0.00
Checking Checking Checking
0.00 670.34
Checking
0.00
Checking
0.00
Total Payroll Liabilities
0.00 29,517.74
2,540.61 2,540.61
670.34
Opening Bal Equity
1,939.71 1,939.71
600.90
Checking
1,564.17 1,564.17
375.54
Checking
893.83 893.83
0.00
Checking Checking
292.93 600.90
Checking
292.93
3,210.95 3,210.95
961.79
4,172.74
33,690.48
4,172.74
Direct Deposit Liabilities
0.00
Total Direct Deposit Liabilities
0.00
Payments on Account
0.00 Accounts Receivable
400.00
-400.00
Accounts Receivable
50.00
-450.00
Accounts Receivable
220.00
-670.00
Accounts Receivable
100.00
-770.00
Accounts Receivable
750.00
-1,520.00
Total Payments on Account
1,520.00
Sales Tax Payable
0.00
-1,520.00 6.16
Accounts Receivable
0.00
6.16
Page 73 of 76
Split ASSETS
Debit
Undeposited Sales Receipt Funds Accounts InvoiceReceivable Accounts InvoiceReceivable
0.00
Accounts InvoiceReceivable
0.00
Accounts InvoiceReceivable Checking Sales Receipt Accounts InvoiceReceivable
Credit
Balance
8.43
14.59
19.53
34.12 34.12 34.12
102.96
137.08
19.78
156.86
0.00
156.86
Checking Sales Receipt
3.91
160.77
Checking Sales Receipt
19.24
180.01
Accounts InvoiceReceivable
0.00
Checking Sales Receipt
180.01 1.47
Accounts InvoiceReceivable
0.00
Accounts InvoiceReceivable
0.00
Accounts InvoiceReceivable
181.48 181.48 181.48
202.74
384.22
Accounts InvoiceReceivable
0.00
384.22
Accounts InvoiceReceivable
0.00
384.22
Accounts InvoiceReceivable
0.00
384.22
Accounts InvoiceReceivable
0.00
384.22
Accounts InvoiceReceivable
238.24
622.46
Accounts InvoiceReceivable
0.00
622.46
Accounts InvoiceReceivable
0.00
622.46
Accounts InvoiceReceivable
0.00
622.46
Accounts InvoiceReceivable
5.12
627.58
Accounts InvoiceReceivable
7.63
635.21
Accounts InvoiceReceivable
5.58
640.79
Accounts InvoiceReceivable
0.00
Accounts InvoiceReceivable
640.79 20.46
661.25
Accounts InvoiceReceivable
0.00
661.25
Accounts InvoiceReceivable
0.00
661.25
Accounts InvoiceReceivable
0.00
661.25
Accounts InvoiceReceivable
0.00
661.25
Accounts InvoiceReceivable
0.36
661.61
Accounts InvoiceReceivable
22.75
684.36
Accounts InvoiceReceivable
0.00
684.36
Accounts InvoiceReceivable
0.00
684.36
Accounts InvoiceReceivable
0.00
684.36
Accounts InvoiceReceivable
0.00
684.36
Accounts InvoiceReceivable
0.00
Accounts InvoiceReceivable Accounts InvoiceReceivable
684.36 86.24
0.00
Accounts InvoiceReceivable
770.60 770.60
61.83
832.43
Accounts InvoiceReceivable
0.00
832.43
Accounts InvoiceReceivable
0.00
832.43
Accounts InvoiceReceivable
0.00
832.43
Accounts InvoiceReceivable
0.00
832.43
Accounts InvoiceReceivable
0.00
832.43
Accounts InvoiceReceivable
0.00
832.43
Accounts InvoiceReceivable
0.00
832.43
Checking Sales Receipt
0.00
832.43
Accounts InvoiceReceivable
11.95
844.38
Accounts InvoiceReceivable
48.63
893.01
Page 74 of 76
Split ASSETS
Debit
Accounts Receivable
Credit 6.28
Balance 899.29
Accounts Receivable
7.32
906.61
Accounts Receivable
221.26
1,127.87
Accounts Receivable
0.00
1,127.87
Accounts Receivable
0.00
1,127.87
Accounts Receivable
0.00
1,127.87
Accounts Receivable
0.00
Accounts Receivable Accounts Receivable
1,127.87 10.44
0.00
Accounts Receivable
1,138.31 1,138.31
69.15
1,207.46
Accounts Receivable
0.00
1,207.46
Accounts Receivable
0.00
1,207.46
Accounts Receivable
0.00
1,207.46
Accounts Receivable
0.00
1,207.46
Accounts Receivable
0.00
1,207.46
Total Sales Tax Payable
0.00
1,201.30
1,207.46
Total Other Current Liabilities
31,037.74
34,891.78
3,860.20
52,518.07
55,495.80
Total Current Liabilities Long Term Liabilities Bank of Anycity Loan
0.00 Opening Bal Equity
Total Bank of Anycity Loan
0.00
20,801.07
20,801.07
20,801.07
20,801.07
4,343.11
4,343.11
Equipment Loan
0.00 Opening Bal Equity
Total Equipment Loan
0.00
4,343.11
Bank Loan Accounts Payable
566.77
13,871.61
Accounts Payable
571.96
13,299.65
Accounts Payable
577.21
12,722.44
Accounts Payable
582.50
12,139.94
Accounts Payable
587.84
11,552.10
Accounts Payable
593.23
10,958.87
Accounts Payable
598.66
10,360.21
Accounts Payable
604.15
9,756.06
Accounts Payable
609.69
9,146.37
Accounts Payable
615.28
8,531.09
Accounts Payable
620.92
7,910.17
Accounts Payable
626.61
Total Long Term Liabilities Total Liabilities
7,283.56
7,154.82
0.00
7,283.56
7,154.82
25,144.18
32,427.74
59,672.89
80,639.98
Equity
38,699.75 219,257.44
Opening Bal Equity
219,570.70 Equipment Loan
4,343.11
Bank of Anycity Loan
20,801.07
Inventory Asset Inventory Asset
Owner's Equity
4,343.11 14,438.38
Total Bank Loan
Total Opening Bal Equity
6,272.01 14,438.38
Retained Earnings
43,954.66
Payroll Liabilities
961.79 70,060.63
215,227.59 194,426.52 885.00
195,311.52
1,575.00
196,886.52 152,931.86 151,970.07
2,460.00
151,970.07 0.00
Page 75 of 76
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Split ASSETS
Debit
Credit
Balance
Owner's Contributions
0.00
Total Owner's Contributions
0.00
Owner's Draw
0.00
Total Owner's Draw
0.00
Owner's Equity - Other
0.00
Total Owner's Equity - Other
0.00
Total Owner's Equity
0.00
Retained Earnings
-313.26 Opening Bal Equity
Total Retained Earnings
43,954.66
43,641.40
0.00
43,954.66
43,641.40
122,715.98
38,955.84
-83,760.14
192,776.61 252,449.50
85,370.50 166,010.48
111,851.33 150,551.08
Net Income Total Net Income Total Equity TOTAL LIABILITIES & EQUITY
0.00
Page 76 of 76
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 2 Reports X X X X X X
COA Statement of Cash Flows COA
Sheetname C2.8.1 COA E2.1.2 SCF E2.2.5 COA
COA Statement of Cash Flows
P2.1.3.2 COA P2.1.4.1 SCF
YourName Chapter 2 Rock Castle Construction
Account Listing December 15, 2022 Account
Type
10100 · Checking
Bank
10300 · Savings
Bank
10400 · Petty Cash
Bank
11000 · Accounts Receivable
Accounts Receivable
12000 · Undeposited Funds
Other Current Asset
12100 · Inventory Asset
Other Current Asset
12800 · Employee Advances
Other Current Asset
13100 · Pre-paid Insurance
Other Current Asset
13400 · Retainage Receivable
Other Current Asset
15000 · Furniture and Equipment
Fixed Asset
15100 · Vehicles
Fixed Asset
15200 · Buildings and Improvements
Fixed Asset
15300 · Construction Equipment
Fixed Asset
16900 · Land
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
18700 · Security Deposits
Other Asset
20000 · Accounts Payable
Accounts Payable
20500 · QuickBooks Credit Card
Credit Card
20600 · CalOil Credit Card
Credit Card
Subcontracted Federal WH
Other Current Liability
20700 · Due to Owner
Other Current Liability
24000 · Payroll Liabilities
Other Current Liability
24000 · Payroll Liabilities:24010 · Federal Withholding Other Current Liability 24000 · Payroll Liabilities:24020 · FICA Payable
Other Current Liability
24000 · Payroll Liabilities:24030 · AEIC Payable
Other Current Liability
24000 · Payroll Liabilities:24040 · FUTA Payable
Other Current Liability
24000 · Payroll Liabilities:24050 · State Withholding
Other Current Liability
24000 · Payroll Liabilities:24060 · SUTA Payable
Other Current Liability
24000 · Payroll Liabilities:24070 · State Disability Payable Other Current Liability 24000 · Payroll Liabilities:24080 · Worker's Compensation Other Current Liability 24000 · Payroll Liabilities:24090 · Direct Deposit Liabilities Other Current Liability 24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable Other Current Liability 25500 · Sales Tax Payable
Other Current Liability
23000 · Loan - Vehicles (Van)
Long Term Liability
23100 · Loan - Vehicles (Utility Truck)
Long Term Liability
23200 · Loan - Vehicles (Pickup Truck)
Long Term Liability
28100 · Loan - Construction Equipment
Long Term Liability
28200 · Loan - Furniture/Office Equip
Long Term Liability
28700 · Note Payable - Bank of Anycity
Long Term Liability
28900 · Mortgage - Office Building
Long Term Liability
30000 · Opening Bal Equity
Equity
30100 · Capital Stock
Equity
31400 · Shareholder Distributions
Equity
32000 · Retained Earnings
Equity
40100 · Construction Income
Income
40100 · Construction Income:40110 · Design Income Income 40100 · Construction Income:40120 · Equipment RentalIncome Income
Page 1 of 6
Account 40100 · Construction Income:40130 · Labor Income
Type Income
40100 · Construction Income:40140 · Materials IncomeIncome 40100 · Construction Income:40150 · Subcontracted Labor Income Income 40100 · Construction Income:40199 · Less Discounts given Income 40500 · Reimbursement Income
Income
40500 · Reimbursement Income:40510 · Mileage Income Income 40500 · Reimbursement Income:40520 · Permit Reimbursement Income Income 40500 · Reimbursement Income:40530 · Reimbursed Freight Income& Delivery 50100 · Cost of Goods Sold
Cost of Goods Sold
54000 · Job Expenses
Cost of Goods Sold
54000 · Job Expenses:54100 · Bond Expense
Cost of Goods Sold
54000 · Job Expenses:54200 · Equipment Rental
Cost of Goods Sold
54000 · Job Expenses:54300 · Job Materials
Cost of Goods Sold
54000 · Job Expenses:54400 · Permits and Licenses Cost of Goods Sold 54000 · Job Expenses:54500 · Subcontractors
Cost of Goods Sold
54000 · Job Expenses:54520 · Freight & Delivery
Cost of Goods Sold
54000 · Job Expenses:54599 · Less Discounts Taken Cost of Goods Sold 60100 · Automobile
Expense
60100 · Automobile:60110 · Fuel
Expense
60100 · Automobile:60120 · Insurance
Expense
60100 · Automobile:60130 · Repairs and Maintenance Expense 60300 · Bad debt
Expense
60400 · Advertising & Promotion
Expense
60600 · Bank Service Charges
Expense
60900 · Depreciation Expense
Expense
61200 · Dues and Subscriptions
Expense
61500 · Union Dues
Expense
62100 · Insurance
Expense
62100 · Insurance:62110 · Disability Insurance
Expense
62100 · Insurance:62120 · Liability Insurance
Expense
62100 · Insurance:62130 · Work Comp
Expense
62100 · Insurance:62199 · Less Employee Portion - Health Expense 62400 · Interest Expense
Expense
62400 · Interest Expense:62410 · Finance Charge
Expense
62400 · Interest Expense:62420 · Loan Interest
Expense
62700 · Payroll Expenses
Expense
62700 · Payroll Expenses:62710 · Gross Wages
Expense
62700 · Payroll Expenses:62720 · Payroll Taxes
Expense
62700 · Payroll Expenses:62730 · FUTA Expense
Expense
62700 · Payroll Expenses:62740 · SUTA Expense
Expense
63000 · Office Supplies
Expense
63100 · Postage
Expense
63600 · Professional Fees
Expense
63600 · Professional Fees:63610 · Accounting
Expense
63600 · Professional Fees:63620 · Legal Fees
Expense
63900 · Rent
Expense
64200 · Repairs
Expense
64200 · Repairs:64210 · Building Repairs
Expense
64200 · Repairs:64220 · Computer Repairs
Expense
64200 · Repairs:64230 · Equipment Repairs
Expense
64500 · Taxes
Expense
Page 2 of 6
Account
Type
64500 · Taxes:64510 · Federal
Expense
64500 · Taxes:64520 · State
Expense
64500 · Taxes:64530 · Property
Expense
64500 · Taxes:64540 · Local
Expense
64800 · Tools and Machinery
Expense
65100 · Utilities
Expense
65100 · Utilities:65110 · Gas and Electric
Expense
65100 · Utilities:65120 · Telephone
Expense
65100 · Utilities:65130 · Water
Expense
69000 · Miscellaneous
Expense
70100 · Other Income
Other Income
70200 · Interest Income
Other Income
80100 · Other Expenses
Other Expense
90100 · Purchase Orders
Non-Posting
90200 · Estimates
Non-Posting
90300 · Sales Orders
Non-Posting
Page 3 of 6
9:32 AM 12/15/2022
Balance Total
Description
Accnt. #
Tax Line
46,969.10 Cash
10100
B/S-Assets: Cash
17,910.19 Savings
10300
B/S-Assets: Cash
10400
B/S-Assets: Cash
93,007.93 Accounts Receivable
500.00 Petty Cash
11000
B/S-Assets: Accts. Rec. and trade notes
2,440.00 Undeposited Funds
12000
B/S-Assets: Other current assets
30,683.38 Inventory Asset
12100
B/S-Assets: Other current assets
832.00 Employee Advances
12800
B/S-Assets: Other current assets
4,050.00 Pre-paid Insurance
13100
B/S-Assets: Other current assets
3,703.02 Retainage Receivable
13400
B/S-Assets: Other current assets
34,326.00 Furniture and Equipment
15000
B/S-Assets: Buildings/oth. depr. assets
78,936.91 Vehicles
15100
B/S-Assets: Buildings/oth. depr. assets
325,000.00 Buildings and Improvements
15200
B/S-Assets: Buildings/oth. depr. assets
15,300.00 Construction Equipment
15300
B/S-Assets: Buildings/oth. depr. assets
90,000.00 Land
16900
B/S-Assets: Land
17000
B/S-Assets: Buildings/oth. depr. assets
1,720.00 Security Deposits
18700
B/S-Assets: Other assets
26,636.92 Moneys you owe to vendors and suppliers
20000
B/S-Liabs/Eq.: Accounts payable
94.20 QuickBooks Credit Card
20500
B/S-Liabs/Eq.: Other current liabilities
382.62
20600
B/S-Liabs/Eq.: Other current liabilities
-110,344.60 Accumulated Depreciation
0.00
B/S-Liabs/Eq.: Other current liabilities
0.00 Short Term Loan from Owner - No Note or Bond
20700
B/S-Liabs/Eq.: Other current liabilities
5,404.45 Payroll Liabilities
24000
B/S-Liabs/Eq.: Other current liabilities
1,364.00
24010
B/S-Liabs/Eq.: Other current liabilities
2,118.82
24020
B/S-Liabs/Eq.: Other current liabilities
0.00
24030
B/S-Liabs/Eq.: Other current liabilities
100.00
24040
B/S-Liabs/Eq.: Other current liabilities
299.19
24050
B/S-Liabs/Eq.: Other current liabilities
110.00
24060
B/S-Liabs/Eq.: Other current liabilities
48.13
24070
B/S-Liabs/Eq.: Other current liabilities
1,214.31
24080
B/S-Liabs/Eq.: Other current liabilities
0.00
24090
B/S-Liabs/Eq.: Other current liabilities
150.00
24100
B/S-Liabs/Eq.: Other current liabilities
957.63 Sales Tax Payable
25500
B/S-Liabs/Eq.: Other current liabilities
10,501.47 3/4 Ton PU - 48 months 6.9% purchased 12/01/2005 23000
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
19,936.91 Loan - Vehicles (Utility Truck)
23100
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
22,641.00 Loan - Vehicles (Pickup Truck)
23200
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
13,911.32 Loan for Construction Equipment
28100
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
21,000.00 Loan for purchase of furniture and office equipment
28200
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
2,693.21
28700
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
28900
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
296,283.00 Mortgage - Office Building
38,773.75 Offset account for use during the setup of the company's 30000 QuickBooks <Unassigned> data file only. 500.00 Capital Stock
30100
<Unassigned>
31400
<Unassigned>
Retained Earnings
32000
<Unassigned>
Construction Income
40100
<Unassigned>
40110
<Unassigned>
40120
<Unassigned>
0.00 Distributions paid to shareholders
Page 4 of 6
Balance Total
Description
Account for reimbursable mile
Accnt. #
Tax Line
40130
<Unassigned>
40140
<Unassigned>
40150
<Unassigned>
40199
<Unassigned>
40500
<Unassigned>
40510
<Unassigned>
40520
<Unassigned>
40530
<Unassigned>
QuickBooks Automatically Increases the balance in this50100 account when <Unassigned> you use inventory items on invoices or sales receipts. 54000
<Unassigned>
54100
<Unassigned>
Equipment Rental
54200
<Unassigned>
Job Materials
54300
<Unassigned>
Licenses
54400
<Unassigned>
Subcontractors Expense
54500
<Unassigned>
Freight and Delivery
54520
<Unassigned>
54599
<Unassigned>
Automobile
60100
<Unassigned>
Fuel Expense
60110
<Unassigned>
Business Truck Policies
60120
<Unassigned>
60130
<Unassigned>
60300
<Unassigned>
60400
Deductions: Advertising
Bank Service Charges
60600
<Unassigned>
Depreciation Expense
60900
<Unassigned>
Dues and Subscriptions
61200
<Unassigned>
Union Dues
61500
<Unassigned>
Insurance
62100
<Unassigned>
Disability Insurance
62110
<Unassigned>
Liability Insurance
62120
<Unassigned>
Workman's Compensation
62130
<Unassigned>
62199
<Unassigned>
Interest Expense
62400
<Unassigned>
Finance Charge
62410
<Unassigned>
Loan Interest Expense
62420
<Unassigned>
62700
<Unassigned>
62710
<Unassigned>
62720
<Unassigned>
62730
<Unassigned>
62740
<Unassigned>
63000
<Unassigned>
63100
<Unassigned>
Professional Fees
63600
<Unassigned>
Accounting Fees
63610
<Unassigned>
Legal Fees
63620
<Unassigned>
Rent
63900
<Unassigned>
Repairs and Maintenance
64200
<Unassigned>
Building Repairs
64210
<Unassigned>
Computer Repairs
64220
<Unassigned>
Equipment Repairs
64230
<Unassigned>
Taxes
64500
<Unassigned>
Office Supplies
Page 5 of 6
Balance Total
Description Federal Taxes
Accnt. #
Tax Line
64510
<Unassigned>
64520
<Unassigned>
64530
<Unassigned>
64540
<Unassigned>
Tools and Machinery
64800
<Unassigned>
Utilities
65100
<Unassigned>
Gas and Electric
65110
<Unassigned>
Telephone
65120
<Unassigned>
Water
65130
<Unassigned>
Miscellaneous
69000
<Unassigned>
Other Income
70100
<Unassigned>
Interest Income
70200
<Unassigned>
Other Expenses
80100
<Unassigned>
90100
<Unassigned>
90200
<Unassigned>
90300
<Unassigned>
Property Taxes
Page 6 of 6
YourName Exercise 2.1 Rock Castle Construction
Statement of Cash Flows November 2022 Nov 22 OPERATING ACTIVITIES Net Income
16,507.99
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable
-2,612.85
12100 · Inventory Asset
-2,472.84
13100 · Pre-paid Insurance
605.89
13400 · Retainage Receivable
-2,174.50
20000 · Accounts Payable
16,210.77
20500 · QuickBooks Credit Card
-1,025.00
20600 · CalOil Credit Card 24000 · Payroll Liabilities:24010 · Federal Withholding
388.52 1.00
24000 · Payroll Liabilities:24020 · FICA Payable
7.28
24000 · Payroll Liabilities:24050 · State Withholding
-0.60
24000 · Payroll Liabilities:24070 · State Disability Payable
-16.66
24000 · Payroll Liabilities:24080 · Worker's Compensation
1.67
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
-50.00
25500 · Sales Tax Payable
-353.74
Net cash provided by Operating Activities
25,016.93
FINANCING ACTIVITIES 23000 · Loan - Vehicles (Van)
-494.69
28100 · Loan - Construction Equipment
-216.61
28700 · Note Payable - Bank of Anycity
-2,675.56
Net cash provided by Financing Activities
-3,386.86
Net cash increase for period
21,630.07
Cash at beginning of period Cash at end of period
77,921.51 99,551.58
Page 1 of 1
YourName Exercise 2.2 Rock Castle Construction
Account Listing December 15, 2022 Account
Type
10100 · Checking
Bank
10300 · Savings
Bank
10400 · Petty Cash
Bank
11000 · Accounts Receivable
Accounts Receivable
12000 · Undeposited Funds
Other Current Asset
12100 · Inventory Asset
Other Current Asset
12800 · Employee Advances
Other Current Asset
13100 · Pre-paid Insurance
Other Current Asset
13400 · Retainage Receivable
Other Current Asset
15000 · Furniture and Equipment
Fixed Asset
15100 · Vehicles
Fixed Asset
15200 · Buildings and Improvements
Fixed Asset
15300 · Construction Equipment
Fixed Asset
16900 · Land
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
18700 · Security Deposits
Other Asset
20000 · Accounts Payable
Accounts Payable
20500 · QuickBooks Credit Card
Credit Card
20600 · CalOil Credit Card
Credit Card
Subcontracted Federal WH
Other Current Liability
20700 · Due to Owner
Other Current Liability
24000 · Payroll Liabilities
Other Current Liability
24000 · Payroll Liabilities:24010 · Federal Withholding Other Current Liability 24000 · Payroll Liabilities:24020 · FICA Payable
Other Current Liability
24000 · Payroll Liabilities:24030 · AEIC Payable
Other Current Liability
24000 · Payroll Liabilities:24040 · FUTA Payable
Other Current Liability
24000 · Payroll Liabilities:24050 · State Withholding
Other Current Liability
24000 · Payroll Liabilities:24060 · SUTA Payable
Other Current Liability
24000 · Payroll Liabilities:24070 · State Disability Payable Other Current Liability 24000 · Payroll Liabilities:24080 · Worker's Compensation Other Current Liability 24000 · Payroll Liabilities:24090 · Direct Deposit Liabilities Other Current Liability 24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable Other Current Liability 25500 · Sales Tax Payable
Other Current Liability
23000 · Loan - Vehicles (Van)
Long Term Liability
23100 · Loan - Vehicles (Utility Truck)
Long Term Liability
23200 · Loan - Vehicles (Pickup Truck)
Long Term Liability
28100 · Loan - Construction Equipment
Long Term Liability
28200 · Loan - Furniture/Office Equip
Long Term Liability
28700 · Note Payable - Bank of Anycity
Long Term Liability
28900 · Mortgage - Office Building
Long Term Liability
30000 · Opening Bal Equity
Equity
30100 · Capital Stock
Equity
31400 · Shareholder Distributions
Equity
32000 · Retained Earnings
Equity
40100 · Construction Income
Income
40100 · Construction Income:40110 · Design Income Income 40100 · Construction Income:40120 · Equipment RentalIncome Income
Page 1 of 6
Account 40100 · Construction Income:40130 · Labor Income
Type Income
40100 · Construction Income:40140 · Materials IncomeIncome 40100 · Construction Income:40150 · Subcontracted Labor Income Income 40100 · Construction Income:40199 · Less Discounts given Income 40500 · Reimbursement Income
Income
40500 · Reimbursement Income:40510 · Mileage Income Income 40500 · Reimbursement Income:40520 · Permit Reimbursement Income Income 40500 · Reimbursement Income:40530 · Reimbursed Freight Income& Delivery 50100 · Cost of Goods Sold
Cost of Goods Sold
54000 · Job Expenses
Cost of Goods Sold
54000 · Job Expenses:54100 · Bond Expense
Cost of Goods Sold
54000 · Job Expenses:54200 · Equipment Rental
Cost of Goods Sold
54000 · Job Expenses:54300 · Job Materials
Cost of Goods Sold
54000 · Job Expenses:54400 · Permits and Licenses Cost of Goods Sold 54000 · Job Expenses:54500 · Subcontractors
Cost of Goods Sold
54000 · Job Expenses:54520 · Freight & Delivery
Cost of Goods Sold
54000 · Job Expenses:54599 · Less Discounts Taken Cost of Goods Sold 60100 · Automobile
Expense
60100 · Automobile:60110 · Fuel
Expense
60100 · Automobile:60120 · Insurance
Expense
60100 · Automobile:60130 · Repairs and Maintenance Expense 60300 · Bad debt
Expense
60400 · Selling Expense
Expense
60400 · Selling Expense:60410 · Advertising Expense Expense 60400 · Selling Expense:60420 · Promotion Expense Expense 60600 · Bank Service Charges
Expense
60900 · Depreciation Expense
Expense
61200 · Dues and Subscriptions
Expense
61500 · Union Dues
Expense
62100 · Insurance
Expense
62100 · Insurance:62110 · Disability Insurance
Expense
62100 · Insurance:62120 · Liability Insurance
Expense
62100 · Insurance:62130 · Work Comp
Expense
62100 · Insurance:62199 · Less Employee Portion - Health Expense 62400 · Interest Expense
Expense
62400 · Interest Expense:62410 · Finance Charge
Expense
62400 · Interest Expense:62420 · Loan Interest
Expense
62700 · Payroll Expenses
Expense
62700 · Payroll Expenses:62710 · Gross Wages
Expense
62700 · Payroll Expenses:62720 · Payroll Taxes
Expense
62700 · Payroll Expenses:62730 · FUTA Expense
Expense
62700 · Payroll Expenses:62740 · SUTA Expense
Expense
63000 · Office Supplies
Expense
63100 · Postage
Expense
63600 · Professional Fees
Expense
63600 · Professional Fees:63610 · Accounting
Expense
63600 · Professional Fees:63620 · Legal Fees
Expense
63900 · Rent
Expense
64200 · Repairs
Expense
64200 · Repairs:64210 · Building Repairs
Expense
64200 · Repairs:64220 · Computer Repairs
Expense
Page 2 of 6
Account
Type
64200 · Repairs:64230 · Equipment Repairs
Expense
64500 · Taxes
Expense
64500 · Taxes:64510 · Federal
Expense
64500 · Taxes:64520 · State
Expense
64500 · Taxes:64530 · Property
Expense
64500 · Taxes:64540 · Local
Expense
64800 · Tools and Machinery
Expense
65100 · Utilities
Expense
65100 · Utilities:65110 · Gas and Electric
Expense
65100 · Utilities:65120 · Telephone
Expense
65100 · Utilities:65130 · Water
Expense
69000 · Miscellaneous
Expense
70100 · Other Income
Other Income
70200 · Interest Income
Other Income
80100 · Other Expenses
Other Expense
90100 · Purchase Orders
Non-Posting
90200 · Estimates
Non-Posting
90300 · Sales Orders
Non-Posting
Page 3 of 6
10:29 AM 12/15/2022
Balance Total
Description
Accnt. #
Tax Line
46,969.10 Cash
10100
B/S-Assets: Cash
17,910.19 Savings
10300
B/S-Assets: Cash
10400
B/S-Assets: Cash
93,007.93 Accounts Receivable
500.00 Petty Cash
11000
B/S-Assets: Accts. Rec. and trade notes
2,440.00 Undeposited Funds
12000
B/S-Assets: Other current assets
30,683.38 Inventory Asset
12100
B/S-Assets: Other current assets
832.00 Employee Advances
12800
B/S-Assets: Other current assets
4,050.00 Pre-paid Insurance
13100
B/S-Assets: Other current assets
3,703.02 Retainage Receivable
13400
B/S-Assets: Other current assets
34,326.00 Furniture and Equipment
15000
B/S-Assets: Buildings/oth. depr. assets
78,936.91 Vehicles
15100
B/S-Assets: Buildings/oth. depr. assets
325,000.00 Buildings and Improvements
15200
B/S-Assets: Buildings/oth. depr. assets
15,300.00 Construction Equipment
15300
B/S-Assets: Buildings/oth. depr. assets
90,000.00 Land
16900
B/S-Assets: Land
17000
B/S-Assets: Buildings/oth. depr. assets
1,720.00 Security Deposits
18700
B/S-Assets: Other assets
26,636.92 Moneys you owe to vendors and suppliers
20000
B/S-Liabs/Eq.: Accounts payable
94.20 QuickBooks Credit Card
20500
B/S-Liabs/Eq.: Other current liabilities
382.62
20600
B/S-Liabs/Eq.: Other current liabilities
-110,344.60 Accumulated Depreciation
0.00
B/S-Liabs/Eq.: Other current liabilities
0.00 Short Term Loan from Owner - No Note or Bond
20700
B/S-Liabs/Eq.: Other current liabilities
5,404.45 Payroll Liabilities
24000
B/S-Liabs/Eq.: Other current liabilities
1,364.00
24010
B/S-Liabs/Eq.: Other current liabilities
2,118.82
24020
B/S-Liabs/Eq.: Other current liabilities
0.00
24030
B/S-Liabs/Eq.: Other current liabilities
100.00
24040
B/S-Liabs/Eq.: Other current liabilities
299.19
24050
B/S-Liabs/Eq.: Other current liabilities
110.00
24060
B/S-Liabs/Eq.: Other current liabilities
48.13
24070
B/S-Liabs/Eq.: Other current liabilities
1,214.31
24080
B/S-Liabs/Eq.: Other current liabilities
0.00
24090
B/S-Liabs/Eq.: Other current liabilities
150.00
24100
B/S-Liabs/Eq.: Other current liabilities
957.63 Sales Tax Payable
25500
B/S-Liabs/Eq.: Other current liabilities
10,501.47 3/4 Ton PU - 48 months 6.9% purchased 12/01/2005 23000
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
19,936.91 Loan - Vehicles (Utility Truck)
23100
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
22,641.00 Loan - Vehicles (Pickup Truck)
23200
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
13,911.32 Loan for Construction Equipment
28100
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
21,000.00 Loan for purchase of furniture and office equipment
28200
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
2,693.21
28700
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
28900
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
296,283.00 Mortgage - Office Building
38,773.75 Offset account for use during the setup of the company's 30000 QuickBooks <Unassigned> data file only. 500.00 Capital Stock
30100
<Unassigned>
31400
<Unassigned>
Retained Earnings
32000
<Unassigned>
Construction Income
40100
<Unassigned>
40110
<Unassigned>
40120
<Unassigned>
0.00 Distributions paid to shareholders
Page 4 of 6
Balance Total
Description
Account for reimbursable mile
Accnt. #
Tax Line
40130
<Unassigned>
40140
<Unassigned>
40150
<Unassigned>
40199
<Unassigned>
40500
<Unassigned>
40510
<Unassigned>
40520
<Unassigned>
40530
<Unassigned>
QuickBooks Automatically Increases the balance in this50100 account when <Unassigned> you use inventory items on invoices or sales receipts. 54000
<Unassigned>
54100
<Unassigned>
Equipment Rental
54200
<Unassigned>
Job Materials
54300
<Unassigned>
Licenses
54400
<Unassigned>
Subcontractors Expense
54500
<Unassigned>
Freight and Delivery
54520
<Unassigned>
54599
<Unassigned>
Automobile
60100
<Unassigned>
Fuel Expense
60110
<Unassigned>
Business Truck Policies
60120
<Unassigned>
60130
<Unassigned>
60300
<Unassigned>
60400
Deductions: Advertising
60410
Deductions: Advertising
60420
Deductions: Advertising
Bank Service Charges
60600
<Unassigned>
Depreciation Expense
60900
<Unassigned>
Dues and Subscriptions
61200
<Unassigned>
Union Dues
61500
<Unassigned>
Insurance
62100
<Unassigned>
Disability Insurance
62110
<Unassigned>
Liability Insurance
62120
<Unassigned>
Workman's Compensation
62130
<Unassigned>
62199
<Unassigned>
Interest Expense
62400
<Unassigned>
Finance Charge
62410
<Unassigned>
Loan Interest Expense
62420
<Unassigned>
62700
<Unassigned>
62710
<Unassigned>
62720
<Unassigned>
62730
<Unassigned>
62740
<Unassigned>
63000
<Unassigned>
Office Supplies
63100
<Unassigned>
Professional Fees
63600
<Unassigned>
Accounting Fees
63610
<Unassigned>
Legal Fees
63620
<Unassigned>
Rent
63900
<Unassigned>
Repairs and Maintenance
64200
<Unassigned>
Building Repairs
64210
<Unassigned>
Computer Repairs
64220
<Unassigned>
Page 5 of 6
Balance Total
Description
Accnt. #
Tax Line
Equipment Repairs
64230
<Unassigned>
Taxes
64500
<Unassigned>
Federal Taxes
64510
<Unassigned>
64520
<Unassigned>
64530
<Unassigned>
Property Taxes
64540
<Unassigned>
Tools and Machinery
64800
<Unassigned>
Utilities
65100
<Unassigned>
Gas and Electric
65110
<Unassigned>
Telephone
65120
<Unassigned>
Water
65130
<Unassigned>
Miscellaneous
69000
<Unassigned>
Other Income
70100
<Unassigned>
Interest Income
70200
<Unassigned>
Other Expenses
80100
<Unassigned>
90100
<Unassigned>
90200
<Unassigned>
90300
<Unassigned>
Page 6 of 6
YourName Project 2.1 Larry's Landscaping
Account Listing December 15, 2023 Account
Type
Barter Account
Bank
Cash Expenditures
Bank
Checking
Bank
Savings
Bank
1200 · Accounts Receivable
Accounts Receivable
Employee advances
Other Current Asset
Prepaid Insurance
Other Current Asset
1300 · Inventory Asset
Other Current Asset
1400 · Undeposited Funds
Other Current Asset
1500 · Truck
Fixed Asset
1500 · Truck:1510 · Original Purchase
Fixed Asset
1500 · Truck:1520 · Accumulated Depreciation
Fixed Asset
2000 · Accounts Payable
Accounts Payable
QuickBooks Credit Card
Credit Card
QuickBooks Credit Card:QBCC Field Office
Credit Card
QuickBooks Credit Card:QBCC Home Office
Credit Card
QuickBooks Credit Card:QBCC Sales Dept
Credit Card
2100 · CalOil Card
Credit Card
Payments on Account
Other Current Liability
2102 · Payroll Liabilities
Other Current Liability
2111 · Direct Deposit Liabilities
Other Current Liability
2300 · Sales Tax Payable
Other Current Liability
Bank of Anycity Loan
Long Term Liability
Equipment Loan
Long Term Liability
2400 · Bank Loan
Long Term Liability
3000 · Owner's Equity
Equity
3000 · Owner's Equity:3010 · Owner's Draw
Equity
3000 · Owner's Equity:3020 · Owner's Contributions
Equity
3100 · Retained Earnings
Equity
3200 · Opening Bal Equity
Equity
Retail Sales
Income
Service
Income
4100 · Landscaping Services
Income
4100 · Landscaping Services:4000 · Design Services Income 4100 · Landscaping Services:4110 · Job Materials
Income
4100 · Landscaping Services:4110 · Job Materials:MiscIncome Materials 4100 · Landscaping Services:4110 · Job Materials:4111Income · Decks & Patios 4100 · Landscaping Services:4110 · Job Materials:4112Income · Fountains & Garden Lighting 4100 · Landscaping Services:4110 · Job Materials:4113Income · Plants and Sod 4100 · Landscaping Services:4110 · Job Materials:4114Income · Sprinklers & Drip systems 4100 · Landscaping Services:4120 · Labor
Income
4100 · Landscaping Services:4120 · Labor:4121 · Installation Income 4100 · Landscaping Services:4120 · Labor:4122 · Maintenance Income & Repairs 4100 · Landscaping Services:4130 · Equipment RentalIncome 4200 · Discounts
Income
4300 · Other Income
Income
4400 · Markup Income
Income
Page 1 of 6
Account
Type
4999 · Uncategorized Income
Income
5000 · Cost of Goods Sold
Cost of Goods Sold
6000 · Advertising
Expense
6100 · Amortization Expense
Expense
6200 · Automobile
Expense
6200 · Automobile:Insurance
Expense
6200 · Automobile:License & Fees
Expense
6200 · Automobile:6210 · Fuel
Expense
6200 · Automobile:6220 · Maintenance & Repairs
Expense
6300 · Bad Debt
Expense
6400 · Bank Service Charges
Expense
6500 · Bond Expense
Expense
6561 · Payroll Expenses
Expense
6600 · Delivery Fee
Expense
6700 · Depreciation
Expense
6700 · Depreciation:6710 · Section 179
Expense
6800 · Dues and Subscription
Expense
6900 · Insurance
Expense
6900 · Insurance:6910 · Disability
Expense
6900 · Insurance:6920 · Liability
Expense
6900 · Insurance:6930 · Worker's Comp
Expense
6999 · Uncategorized Expenses
Expense
7000 · Interest Expense
Expense
7000 · Interest Expense:7010 · Finance Charges
Expense
7000 · Interest Expense:7020 · Interest on Loan
Expense
7100 · Job Expenses
Expense
7100 · Job Expenses:7110 · Job Materials
Expense
7100 · Job Expenses:7110 · Job Materials:7111 · Decks Expense & Patio 7100 · Job Expenses:7110 · Job Materials:7112 · Fountains Expense & Garden Lighting 7100 · Job Expenses:7110 · Job Materials:7113 · Plants Expense & Sod 7100 · Job Expenses:7110 · Job Materials:7114 · Sprinkler's Expense & Drip Systems 7100 · Job Expenses:7120 · Equipmental Rental
Expense
7100 · Job Expenses:7130 · Permits
Expense
7100 · Job Expenses:7140 · Subcontractors
Expense
7200 · Miscellaneous
Expense
7250 · Mileage Reimbursement
Expense
7300 · Office Supplies
Expense
7310 · Supplies
Expense
7320 · Computer Supplies
Expense
7400 · Professional Fees
Expense
7400 · Professional Fees:7410 · Accounting
Expense
7400 · Professional Fees:7420 · Legal
Expense
7400 · Professional Fees:7430 · Professional Design Fees Expense 7500 · Rent
Expense
7550 · Repairs
Expense
7550 · Repairs:7551 · Building Repairs
Expense
7550 · Repairs:7552 · Computer Repairs
Expense
7550 · Repairs:7553 · Equipment Repairs
Expense
7600 · Taxes
Expense
7600 · Taxes:7610 · Federal
Expense
7600 · Taxes:7620 · Property
Expense
Page 2 of 6
Account
Type
7600 · Taxes:7630 · State
Expense
7700 · Tools and Misc. Equipment
Expense
7750 · Utilities
Expense
7750 · Utilities:7751 · Gas and Electric
Expense
7750 · Utilities:7752 · Water
Expense
7750 · Utilities:7753 · Telephone
Expense
7750 · Utilities:7754 · Internet Provider
Expense
Misc Income
Other Income
8000 · Interest Income
Other Income
9000 · Other Expenses
Other Expense
Purchase Orders
Non-Posting
5 · Sales Orders
Non-Posting
Page 3 of 6
12:17 PM 12/15/2023
Balance Total
Description
Accnt. #
Tax Line
0.00 Business to Business Barter
<Unassigned>
225.23 Wash acct for cash expenses
<Unassigned>
99,250.02 Great Statewide Bank
<Unassigned>
5,987.50 Great Statewide Bank 35,810.02
<Unassigned> 1200
100.00
<Unassigned> <Unassigned>
500.00
<Unassigned>
6,937.08
1300
<Unassigned>
110.00
1400
<Unassigned>
12,025.00
1500
<Unassigned>
13,750.00 Purchase Price of Asset
1510
<Unassigned>
-1,725.00
1520
<Unassigned>
2,578.69
2000
<Unassigned>
70.00 Platinum MasterCard
<Unassigned>
45.00 QBCC for Field Office Manager
<Unassigned>
25.00 QBCC for Management Office
<Unassigned>
0.00 QBCC for Sales Office 1,403.99
<Unassigned> 2100
-1,520.00 Deposits rec'd from customers
<Unassigned> <Unassigned>
5,520.47
2102
<Unassigned>
0.00
2111
<Unassigned>
2,086.50
2300
<Unassigned>
19,932.65
<Unassigned>
3,911.32
<Unassigned>
5,369.06 Recapitalization Loan
2400
<Unassigned>
-5,000.00
3000
<Unassigned>
-5,000.00
3010
<Unassigned>
0.00
3020
<Unassigned>
3100
<Unassigned>
3200
<Unassigned>
151,970.07
<Unassigned> <Unassigned> 4100
Schedule C: Gross receipts or sales
4000
Schedule C: Gross receipts or sales
4110
Schedule C: Gross receipts or sales <Unassigned>
4111
Schedule C: Gross receipts or sales
4112
Schedule C: Gross receipts or sales
4113
Schedule C: Gross receipts or sales
4114
Schedule C: Gross receipts or sales
4120
Schedule C: Gross receipts or sales
4121
Schedule C: Gross receipts or sales
4122
Schedule C: Gross receipts or sales
4130
Schedule C: Gross receipts or sales
4200
Schedule C: Gross receipts or sales
4300
Schedule C: Other business income
4400
Schedule C: Gross receipts or sales
Page 4 of 6
Balance Total
Description
Accnt. #
Tax Line
4999
Schedule C: Other business income
5000
Schedule C: Materials/supplies, COGS
6000
Schedule C: Advertising
6100
<Unassigned>
6200
Schedule C: Car and truck expenses <Unassigned> <Unassigned>
6210
Schedule C: Car and truck expenses
6220
Schedule C: Car and truck expenses
6300
Schedule C: Bad debts from sales/services
6400
Schedule C: Interest expense, other
6500
Schedule C: Interest expense, other
6561
<Unassigned>
6600
Schedule C: Other business expenses
6700
Schedule C: Depletion
6710
Schedule C: Other business expenses
6800
Schedule C: Legal and professional fees
6900
Schedule C: Insurance, other than health
6910
Schedule C: Insurance, other than health
6920
Schedule C: Insurance, other than health
6930
Schedule C: Insurance, other than health
6999
<Unassigned>
7000
Schedule C: Interest expense, other
7010
Schedule C: Interest expense, other
7020
Schedule C: Interest expense, other
7100
Schedule C: Other costs, COGS
7110
Schedule C: Materials/supplies, COGS
7111
Schedule C: Materials/supplies, COGS
7112
Schedule C: Materials/supplies, COGS
7113
Schedule C: Materials/supplies, COGS
7114
Schedule C: Materials/supplies, COGS
7120
Schedule C: Rent/lease vehicles, equip.
7130
Schedule C: Other costs, COGS
7140
Schedule C: Labor, cost of goods
7200
Schedule C: Other business expenses
7250
Schedule C: Car and truck expenses
7300
Schedule C: Office expenses
Cleaning Supplies
7310
Schedule C: Supplies (not from COGS)
Computer Supplies
7320
Schedule C: Supplies (not from COGS)
7400
Schedule C: Legal and professional fees
7410
Schedule C: Legal and professional fees
7420
Schedule C: Legal and professional fees
7430
Schedule C: Legal and professional fees
7500
Schedule C: Rent/lease other bus. prop.
7550
Schedule C: Repairs and maintenance
7551
Schedule C: Repairs and maintenance
7552
Schedule C: Repairs and maintenance
7553
Schedule C: Repairs and maintenance
7600
Schedule C: Taxes and licenses
7610
Schedule C: Taxes and licenses
7620
Schedule C: Taxes and licenses
Section 179
Professional Design Fees
Page 5 of 6
Balance Total
Description
Internet Provider
Accnt. #
Tax Line
7630
Schedule C: Taxes and licenses
7700
Schedule C: Other business expenses
7750
Schedule C: Utilities
7751
Schedule C: Utilities
7752
Schedule C: Utilities
7753
Schedule C: Office expenses
7754
Schedule C: Office expenses <Unassigned>
8000
Schedule C: Other business income
9000
Schedule C: Other business expenses <Unassigned>
5
<Unassigned>
Page 6 of 6
YourName Project 2.1 Larry's Landscaping
Statement of Cash Flows October 2022 through September 2023 Oct '22 - Sep 23 OPERATING ACTIVITIES Net Income
-83,760.14
Adjustments to reconcile Net Income to net cash provided by operations: 1200 · Accounts Receivable Prepaid Insurance
-3,346.94 -700.00
1300 · Inventory Asset
-3,233.47
2000 · Accounts Payable
-2,132.80
2100 · CalOil Card
1,256.49
Payments on Account
-1,520.00
2102 · Payroll Liabilities
4,172.74
2300 · Sales Tax Payable
1,201.30
Net cash provided by Operating Activities
-88,062.82
INVESTING ACTIVITIES 1500 · Truck:1520 · Accumulated Depreciation Net cash provided by Investing Activities
575.00 575.00
FINANCING ACTIVITIES Bank of Anycity Loan
20,801.07
Equipment Loan
4,343.11
2400 · Bank Loan
-7,154.82
3100 · Retained Earnings
43,954.66
3200 · Opening Bal Equity
-67,600.63
Net cash provided by Financing Activities
-5,656.61
Net cash increase for period
-93,144.43
Cash at beginning of period Cash at end of period
220,050.40 126,905.97
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 3 Reports X X X X X X X X X X X X X X X X X X X
Deposit Transaction Journal Check Transaction Journal Sales Receipt Transaction Journal Deposit Transaction Journal Bill Journal Entry Pay Bill Journal Entry Deposit Transaction Journal Check Transaction Journal Sales Receipt Transaction Journal Deposit Transaction Journal Bill Journal Entry Pay Bill Journal Entry Deposit Transaction Journal Check Transaction Journal Sales Receipt Transaction Journal Deposit Transaction Journal Bill Journal Entry Pay Bill Journal Entry
Sheetname C3.6.1 DEP JRL C3.6.2 CHK JRL C3.7.1 SALES JRL C3.7.2 DEP JRL C3.8.1 BILL JRL C3.8.2 PAY BILL JRL E3.1.2.4 DEP JRL E3.1.3.5 CHK JRL E3.2.2.5 SALES JRL E3.2.3.4 DEP JRL E3.3.2.5 BILL JRL E3.3.3.5 PAY BILL JRL P3.1.2.4 DEP JRL P3.1.3.5 CHK JRL P3.1.4.5 SALES JRL P3.1.5.4 DEP JRL P3.1.6.5 BILL JRL P3.1.7.5 PAY BILL JRL
YourName Chapter 3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,777 Deposit
Date 12/15/2022
Num
Name
Memo
Account
Deposit 10100 · Checking
Class
Debit 1,000.00
YourName Deposit 30100 · Capital Stock TOTAL
Credit 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
Page 1 of 1
YourName Chapter 3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,778 Check
TOTAL
Date 12/15/2022
Num
Name
Memo
Account
Kershaw Computer Services
10100 · Checking
Kershaw Computer Services
64220 · Computer Repairs
Class
Debit 300.00 300.00 300.00
Page 1 of 2
YourName Chapter 3 Rock Castle Construction
Transaction Journal All Transactions Credit 300.00
TOTAL
300.00 300.00
Page 2 of 2
YourName Chapter 3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,779 Sales Receipt
Date
Num
Name
Memo
12/15/2022 3009 Natiello, Ernesto Natiello, Ernesto
Cabinet Pulls
Natiello, Ernesto
Cabinet Pulls
Natiello, Ernesto
Cabinet Pulls
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Chapter 3 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
12000 · Undeposited Funds Cabinets:Cabinet Pulls (Cabinet Pulls)
Cabinet Pulls
40140 · Materials Income
Cabinets:Cabinet Pulls (Cabinet Pulls)
Cabinet Pulls
12100 · Inventory Asset
Cabinets:Cabinet Pulls (Cabinet Pulls)
Cabinet Pulls
50100 · Cost of Goods Sold
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Chapter 3 Rock Castle Construction
Transaction Journal All Transactions Sales Price
Debit
Credit
10.78 10.00
10.00 2.56 2.56
7.75% TOTAL
0.78 13.34 13.34
13.34 13.34
Page 3 of 3
YourName Chapter 3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,780 Deposit
Date 12/15/2022
Num
Name
Memo
Account
Deposit 10100 · Checking
Class
Debit 10.78
Natiello, Ernesto Deposit 12000 · Undeposited Funds TOTAL
Credit 10.78
10.78 10.78
10.78 10.78
Page 1 of 1
YourName Chapter 3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,781 Bill
TOTAL
Date 12/15/2022
Num
Name
Memo
Account
Bayshore Water
20000 · Accounts Payable
Bayshore Water
65130 · Water
Class
Debit
Credit 36.00
36.00 36.00 36.00
36.00 36.00
Page 1 of 1
YourName Chapter 3 Rock Castle Construction
Journal December 15, 2022 Trans #
Type
1,781 Bill
Date 12/15/2022
Num Adj
Name
Memo
Account
Bayshore Water
20000 · Accounts Payable
Bayshore Water
65130 · Water
Bayshore Water
10100 · Checking
Bayshore Water
20000 · Accounts Payable
Debit 36.00 36.00
1,782 Bill Pmt -Check
TOTAL
12/15/2022
36.00 36.00 72.00
Page 1 of 2
YourName Chapter 3 Rock Castle Construction
Journal December 15, 2022 Credit 36.00 36.00 36.00
TOTAL
36.00 72.00
Page 2 of 2
YourName Exercise 3.1 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,783 Deposit
Date 12/16/2022
Num
Name
Memo Deposit
Account 10100 · Checking
Class
Debit 2,000.00
Rock Castle Investment 30100 · Capital Stock TOTAL
Credit 2,000.00
2,000.00 2,000.00
2,000.00 2,000.00
Page 1 of 1
YourName Exercise 3.1 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,784 Check
TOTAL
Date 12/16/2022
Num
Name
Memo
Account
Express Delivery Service
10100 · Checking
Express Delivery Service
54520 · Freight & Delivery
Class
Debit 54.00 54.00 54.00
Page 1 of 2
YourName Exercise 3.1 Rock Castle Construction
Transaction Journal All Transactions Credit 54.00
TOTAL
54.00 54.00
Page 2 of 2
YourName Exercise 3.2 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,785 Sales Receipt
Date
Num
Name
Memo
12/16/2022 3010 Keenan, Bridget:Storage Shed Keenan, Bridget:Storage Shed
Trim lumber
City of East Bayshore
City Sales Tax
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Exercise 3.2 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
12000 · Undeposited Funds Lumber:Trim (Trim lumber)
Trim lumber
40140 · Materials Income
East Bayshore (City Sales Tax)
City Sales Tax
25500 · Sales Tax Payable
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Exercise 3.2 Rock Castle Construction
Transaction Journal All Transactions Sales Price
Debit
Credit
32.42 15.00
30.00
0.3%
0.09
7.75% TOTAL
2.33 32.42 32.42
32.42 32.42
Page 3 of 3
YourName Exercise 3.2 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,786 Deposit
Date
Num
Name
12/16/2022
Memo
Account
Class
Deposit 10100 · Checking Keenan, Bridget:Storage Shed
Deposit 12000 · Undeposited Funds
TOTAL
Page 1 of 2
YourName Exercise 3.2 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit
32.42 32.42 TOTAL
32.42 32.42
32.42 32.42
Page 2 of 2
YourName Exercise 3.3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,787 Bill
TOTAL
Date 12/16/2022
Num
Name
Memo
Account
Cal Gas & Electric
20000 · Accounts Payable
Cal Gas & Electric
65110 · Gas and Electric
Class
Debit
Credit 81.00
81.00 81.00 81.00
81.00 81.00
Page 1 of 1
YourName Exercise 3.3 Rock Castle Construction
Journal December 16 - 17, 2022 Trans #
Type
1,787 Bill
Date 12/16/2022
Num Adj
Name
Memo
Account
Cal Gas & Electric
20000 · Accounts Payable
Cal Gas & Electric
65110 · Gas and Electric
Cal Gas & Electric
10100 · Checking
Cal Gas & Electric
20000 · Accounts Payable
Debit 81.00 81.00
1,788 Bill Pmt -Check
TOTAL
12/17/2022
81.00 81.00 162.00
Page 1 of 2
YourName Exercise 3.3 Rock Castle Construction
Journal December 16 - 17, 2022 Credit 81.00 81.00 81.00
TOTAL
81.00 162.00
Page 2 of 2
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
903 Deposit
Date
Num
Name
12/16/2023 Larry Wadford
TOTAL
Memo
Account
Deposit
Checking
Owner Investment
3020 · Owner's Contributions
Class
Debit 1,800.00 1,800.00 1,800.00
Page 1 of 2
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Credit 1,800.00 TOTAL
1,800.00 1,800.00
Page 2 of 2
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
904 Check
Date
Num
Name
12/16/2023 1464 Computer Services by DJ Computer Services by DJ
TOTAL
Memo
Account
Class
Debit
ComputerChecking Repair Computer7552 Repair · Computer Repairs
360.00 360.00 360.00
Page 1 of 2
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Credit 360.00
TOTAL
360.00 360.00
Page 2 of 2
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
Date
Num
905 Sales Receipt 12/19/2023 21
Name
Memo
Jean Paulny Jean Paulny
Fountain pump
Jean Paulny
Fountain pump
Jean Paulny
Fountain pump
State Board of Equalization CA sales tax, San Tomas County TOTAL
Page 1 of 3
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
1400 · Undeposited Funds Pump (Fountain pump)
Fountain pump
4112 · Fountains & Garden Lighting
Pump (Fountain pump)
Fountain pump
1300 · Inventory Asset
Pump (Fountain pump)
Fountain pump
5000 · Cost of Goods Sold
County, San Thomas (CA sales tax, San Tomas County) CA sales tax, San Tomas County2300 · Sales Tax Payable TOTAL
Page 2 of 3
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Sales Price Debit Credit 239.63 75.00
225.00 161.81 161.81
6.5% TOTAL
14.63 401.44 401.44 401.44 401.44
Page 3 of 3
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Trans # Type
Date
906 Deposit 12/21/2023
Num
Name
Memo
Account
Deposit Checking Jean Paulney Deposit 1400 · Undeposited Funds
TOTAL
Class Debit Credit 239.63 239.63 239.63 239.63 239.63 239.63
Page 1 of 1
YourName Project 3.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
907 Bill
TOTAL
Date 12/23/2023
Num
Name
Memo
Account
Carole Design Media
2000 · Accounts Payable
Carole Design Media
6000 · Advertising
Class
Debit
Credit 324.00
324.00 324.00 324.00 324.00 324.00
Page 1 of 1
YourName Project 3.1 Larry's Landscaping
Journal December 23, 2023 Trans #
Type
907 Bill
Date 12/23/2023
Num Adj
Name
Memo
Account
Carole Design Media
2000 · Accounts Payable
Carole Design Media
6000 · Advertising
Carole Design Media
Checking
Carole Design Media
2000 · Accounts Payable
Debit 324.00 324.00
908 Bill Pmt -Check
TOTAL
12/23/2023
324.00 324.00 648.00
Page 1 of 2
YourName Project 3.1 Larry's Landscaping
Journal December 23, 2023 Credit 324.00 324.00 324.00
TOTAL
324.00 648.00
Page 2 of 2
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 4 Reports X X X X X X X X X X X X X X X X X X X X X X X X X
Deposit Journal Entry Check Journal Entry Journal Bank Reconciliation Report Credit Card Charge Journal Entry Deposit Journal Entry Deposit Detail Check Journal Entry
Sheetname C4.5.1 DEP JRL C4.7.1 CHK JRL C4.8.1 JRL
Check Detail Check Register Previous Bank Reconciliation Report Bank Reconciliation Summary Report Bank Reconciliation Detail Report Deposit Journal Entry Deposit Journal Entry Deposit Detail Check Journal Entry Check Journal Entry Check Journal Entry Check Journal Entry Check Detail
C4.9.1 BANK REC C4.11.1 CC JRL E4.1.2.4 DEP JRL E4.1.3.4 DEP DT E4.2.2.5 CHK JRL E4.2.3.3 CHK DT E4.3.4.2 CHK RG E4.4.2.5 REC E4.4.4.1 REC SUM E4.4.4.2 REC DT P4.1.2.4 DEP P4.1.2.8 DEP P4.1.2.9 DEP DT P4.1.3.4 CHK JRL P4.1.3.8 CHK JRL P4.1.3.12 CHK JRL P4.1.3.16 CHK JRL P4.1.3.17 CHK DT
Bank Reconciliation Summary Report Bank Reconciliation Detail Report Journal
P4.1.4.2 REC SM P4.1.4.3 REC DT P4.1.5 JRL
YourName Chapter 4 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,777 Deposit
Date 12/15/2022
Num
Name
Memo Deposit
Account 10100 · Checking
Class
Debit 72,000.00
Rock Castle Investment 30100 · Capital Stock TOTAL
Credit 72,000.00
72,000.00 72,000.00
72,000.00 72,000.00
Page 1 of 1
YourName Chapter 4 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,778 Check
TOTAL
Date 12/15/2022
Num
Name
Memo
Account
Bruce's Office Machines
10100 · Checking
Bruce's Office Machines
64230 · Equipment Repairs
Class
Debit 100.00 100.00 100.00
Page 1 of 2
YourName Chapter 4 Rock Castle Construction
Transaction Journal All Transactions Credit 100.00
TOTAL
100.00 100.00
Page 2 of 2
YourName Chapter 4 Rock Castle Construction
Journal December 15, 2022 Trans #
Type
299 Bill Pmt -Check
Date
Num
12/15/2022 501
Adj
Name Wheeler's Tile Etc. Wheeler's Tile Etc.
300 Transfer
12/15/2022
403 Payment
12/15/2022
Roche, Diarmuid:Garage repairs Roche, Diarmuid:Garage repairs
441 Bill
12/15/2022
Keswick Insulation Violette, Mike:Workshop
457 Bill Pmt -Check
12/15/2022 502
Daigle Lighting Daigle Lighting
549 Bill Pmt -Check
12/15/2022 503
Patton Hardware Supplies Patton Hardware Supplies
560 Invoice
12/15/2022 1097
Robson, Darci:Robson Clinic Robson, Darci:Robson Clinic Robson, Darci:Robson Clinic Robson, Darci:Robson Clinic Robson, Darci:Robson Clinic Robson, Darci:Robson Clinic State Board of Equalization
606 Bill Pmt -Check
12/15/2022 504
Perry Windows & Doors Perry Windows & Doors
624 Bill Pmt -Check
12/15/2022 505
Lew Plumbing Lew Plumbing
628 Bill
12/15/2022 12/03
Cal Gas & Electric Overhead
867 Bill Pmt -Check
12/15/2022 506
East Bayshore Tool & Supply East Bayshore Tool & Supply
878 Bill Pmt -Check
12/15/2022 507
Timberloft Lumber Timberloft Lumber
881 Bill Pmt -Check
12/15/2022 508
East Bayshore Tool & Supply East Bayshore Tool & Supply
Page 1 of 10
Trans #
Type
1,011 Bill Pmt -Check
Date
Num
12/15/2022 509
Adj
Name Hopkins Construction Rentals Hopkins Construction Rentals
1,012 Bill Pmt -Check
12/15/2022 510
Timberloft Lumber Timberloft Lumber
1,013 Bill Pmt -Check
12/15/2022 511
East Bayshore Tool & Supply East Bayshore Tool & Supply
1,014 Bill Pmt -Check
12/15/2022 512
Patton Hardware Supplies Patton Hardware Supplies
1,015 Bill Pmt -Check
12/15/2022 513
Timberloft Lumber Timberloft Lumber
1,037 Bill Pmt -Check
12/15/2022 514
Sloan Roofing Sloan Roofing
1,058 Invoice
12/15/2022 1098
Cook, Brian:Kitchen Cook, Brian:Kitchen Cook, Brian:Kitchen Cook, Brian:Kitchen State Board of Equalization
1,065 Payment
12/15/2022
Abercrombie, Kristy:Remodel Bathroom Abercrombie, Kristy:Remodel Bathroom
1,072 Payment
12/15/2022 42000
Natiello, Ernesto:Kitchen Natiello, Ernesto:Kitchen
1,175 Paycheck
12/15/2022 10073
Dan T. Miller Overhead Dan T. Miller Overhead Dan T. Miller Dan T. Miller Dan T. Miller Overhead Dan T. Miller Overhead Dan T. Miller Dan T. Miller Dan T. Miller Overhead Dan T. Miller
1,176 Paycheck
12/15/2022 10074
Elizabeth N. Mason Overhead
Page 2 of 10
Trans #
Type
Date
Num
Adj
Name Elizabeth N. Mason Overhead Elizabeth N. Mason Elizabeth N. Mason Overhead Elizabeth N. Mason Overhead Elizabeth N. Mason Elizabeth N. Mason Elizabeth N. Mason Overhead Elizabeth N. Mason
1,177 Paycheck
12/15/2022 10075
Gregg O. Schneider Overhead Gregg O. Schneider Overhead Gregg O. Schneider Gregg O. Schneider Overhead Gregg O. Schneider Overhead Gregg O. Schneider Gregg O. Schneider Gregg O. Schneider Overhead Gregg O. Schneider
1,256 Credit Card Charge
12/15/2022
Bayshore CalOil Service Overhead
1,257 Paycheck
12/15/2022 10076
Dan T. Miller Overhead Dan T. Miller Overhead Dan T. Miller Dan T. Miller Dan T. Miller Overhead Dan T. Miller Overhead Dan T. Miller Dan T. Miller Dan T. Miller Overhead Dan T. Miller
1,258 Paycheck
12/15/2022 10077
Elizabeth N. Mason
Page 3 of 10
Trans #
Type
Date
Num
Adj
Name Overhead Elizabeth N. Mason Overhead Elizabeth N. Mason Elizabeth N. Mason Overhead Elizabeth N. Mason Overhead Elizabeth N. Mason Elizabeth N. Mason Elizabeth N. Mason Overhead Elizabeth N. Mason
1,259 Paycheck
12/15/2022 10078
Gregg O. Schneider Overhead Gregg O. Schneider Overhead Gregg O. Schneider Gregg O. Schneider Overhead Gregg O. Schneider Overhead Gregg O. Schneider Gregg O. Schneider Gregg O. Schneider Overhead Gregg O. Schneider
1,260 Paycheck
12/15/2022 10079
Gregg O. Schneider Overhead Gregg O. Schneider Overhead Gregg O. Schneider Gregg O. Schneider Overhead Gregg O. Schneider Overhead Gregg O. Schneider Gregg O. Schneider Gregg O. Schneider Overhead Gregg O. Schneider
1,283 Bill
12/15/2022
Sergeant Insurance Overhead
1,301 Bill
12/15/2022 8059
Thomas Kitchen & Bath
Page 4 of 10
Trans #
Type
Date
Num
Adj
Name Abercrombie, Kristy:Remodel Bathroom
1,433 Bill
12/15/2022
Vu Contracting Ecker Designs:Office Expansion
1,449 Check
12/15/2022 515
Vu Contracting Abercrombie, Kristy:Kitchen
1,759 Sales Tax Payment
12/15/2022 516
State Board of Equalization State Board of Equalization
1,777 Deposit
12/15/2022 Rock Castle
1,778 Check
12/15/2022
Bruce's Office Machines Bruce's Office Machines
TOTAL
Page 5 of 10
YourName Chapter 4 Rock Castle Construction
Journal December 15, 2022 Memo
Account
H-18756
10100 · Checking
H-18756
20000 · Accounts Payable
Funds Transfer
10300 · Savings
Funds Transfer
10100 · Checking
Debit
625.00 625.00 625.00 500.00
440.00 440.00
20000 · Accounts Payable 54500 · Subcontractors
440.00 670.00
670.00 670.00
10100 · Checking 20000 · Accounts Payable
500.00
440.00
11000 · Accounts Receivable
Install insulation
625.00 500.00
500.00 12000 · Undeposited Funds
Credit
670.00 640.92
640.92 640.92
Bill #35698
10100 · Checking
Bill #35698
20000 · Accounts Payable
754.50
11000 · Accounts Receivable
12,420.98
640.92 754.50
754.50
754.50
-MULTIPLE-
40130 · Labor Income
-MULTIPLE-
40150 · Subcontracted Labor Income
675.00
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50100 · Cost of Goods Sold
-MULTIPLE-
40140 · Materials Income
6,503.00
CA sales tax, San Tomas County
25500 · Sales Tax Payable
503.98
4,739.00 1,637.08 1,637.08
14,058.06 10100 · Checking 20000 · Accounts Payable
6,935.75 6,935.75 6,935.75
5-487
10100 · Checking
5-487
20000 · Accounts Payable 20000 · Accounts Payable
Acct #560-82645-99C
65110 · Gas and Electric
45.00
122.68
10100 · Checking
10100 · Checking
1890-76
20000 · Accounts Payable
1,631.52 1,631.52 1,358.00 1,358.00 1,358.00
10100 · Checking 20000 · Accounts Payable
122.68
1,631.52 1,631.52
1890-76
45.00
122.68 122.68
20000 · Accounts Payable
6,935.75
45.00 45.00
Acct #560-82645-99C
14,058.06
1,358.00 1,476.23
1,476.23 1,476.23
1,476.23
Page 6 of 10
Memo
Account
Debit
10100 · Checking 20000 · Accounts Payable
450.00 450.00 450.00
1890-76
10100 · Checking
1890-76
20000 · Accounts Payable
896.00
10100 · Checking
10100 · Checking
RC 93
20000 · Accounts Payable
1890-76
10100 · Checking
1890-76
20000 · Accounts Payable
696.52
400.00
1,610.00 1,610.00
5,700.00
40140 · Materials Income
-MULTIPLE-
40130 · Labor Income
0.00
-MULTIPLE-
40150 · Subcontracted Labor Income
0.00
CA sales tax, San Domingo County
25500 · Sales Tax Payable
1,522.50
114.19 1,636.69
1,636.69
7,633.28
11000 · Accounts Receivable
7,633.28 7,633.28
7,633.28
13,560.39
11000 · Accounts Receivable
13,560.39 13,560.39
10100 · Checking 62710 · Gross Wages
5,700.00
1,636.69
-MULTIPLE-
10100 · Checking
1,610.00
5,700.00 5,700.00
10100 · Checking
400.00 1,610.00
10100 · Checking
11000 · Accounts Receivable
696.52 400.00
400.00
20000 · Accounts Payable
896.00
696.52 696.52
RC 93
450.00
896.00 896.00
20000 · Accounts Payable
Credit
13,560.39 1,299.60
1,596.15
24100 · Emp. Health Ins Payable
25.00
62740 · SUTA Expense
0.00
24060 · SUTA Payable
0.00
24010 · Federal Withholding
112.00
24030 · AEIC Payable
0.00
62720 · Payroll Taxes
122.10
24020 · FICA Payable
244.20
62730 · FUTA Expense
0.00
24040 · FUTA Payable
0.00
24050 · State Withholding
18.61
24070 · State Disability Payable
18.84
62130 · Work Comp
266.11
24080 · Worker's Compensation
266.11 1,984.36
10100 · Checking 62710 · Gross Wages
1,984.36 907.92
1,180.00
Page 7 of 10
Memo
Account
Debit
24100 · Emp. Health Ins Payable
25.00
62740 · SUTA Expense
0.00
24060 · SUTA Payable
0.00
24010 · Federal Withholding 62720 · Payroll Taxes
129.00 90.27
24020 · FICA Payable
180.54
62730 · FUTA Expense
0.00
24040 · FUTA Payable
0.00
24050 · State Withholding 24070 · State Disability Payable 62130 · Work Comp
27.81 0.00 121.18
24080 · Worker's Compensation
121.18 1,391.45
10100 · Checking 62710 · Gross Wages
1,033.98 12.50
62740 · SUTA Expense
0.00
24060 · SUTA Payable
0.00
24010 · Federal Withholding
168.00 105.57
24020 · FICA Payable
211.14
62730 · FUTA Expense
0.00
24040 · FUTA Payable
0.00
24050 · State Withholding
43.66
24070 · State Disability Payable 62130 · Work Comp
16.29 13.11
24080 · Worker's Compensation
13.11 1,498.68
20600 · CalOil Credit Card 60110 · Fuel
10.60
10100 · Checking
1,350.15 0.00
62740 · SUTA Expense
0.00
24060 · SUTA Payable
0.00
24010 · Federal Withholding
108.00
24030 · AEIC Payable
0.00
62720 · Payroll Taxes
122.11
24020 · FICA Payable
244.22
62730 · FUTA Expense
0.00
24040 · FUTA Payable
0.00
24050 · State Withholding 62130 · Work Comp
15.89 0.00 266.11
24080 · Worker's Compensation
266.11 1,984.37
10100 · Checking
10.60
1,596.15
24100 · Emp. Health Ins Payable
24070 · State Disability Payable
1,498.68
10.60 10.60
62710 · Gross Wages
1,391.45
1,380.00
24100 · Emp. Health Ins Payable
62720 · Payroll Taxes
Credit
1,984.37 932.92
Page 8 of 10
Memo
Account 62710 · Gross Wages
Debit 1,180.00
24100 · Emp. Health Ins Payable
0.00
62740 · SUTA Expense
0.00
24060 · SUTA Payable
0.00
24010 · Federal Withholding 62720 · Payroll Taxes
129.00 90.27
24020 · FICA Payable
180.54
62730 · FUTA Expense
0.00
24040 · FUTA Payable
0.00
24050 · State Withholding 24070 · State Disability Payable 62130 · Work Comp
27.81 0.00 121.18
24080 · Worker's Compensation
121.18 1,391.45
10100 · Checking 62710 · Gross Wages
1,380.00 12.50
62740 · SUTA Expense
0.00
24060 · SUTA Payable
0.00
24010 · Federal Withholding
160.00 105.57
24020 · FICA Payable
211.14
62730 · FUTA Expense
0.00
24040 · FUTA Payable
0.00
24050 · State Withholding
39.81
24070 · State Disability Payable
0.00
62130 · Work Comp
13.11
24080 · Worker's Compensation
13.11 1,498.68
10100 · Checking 62710 · Gross Wages
1,498.68 1,062.12
1,380.00
24100 · Emp. Health Ins Payable 62740 · SUTA Expense
1,391.45 1,062.12
24100 · Emp. Health Ins Payable
62720 · Payroll Taxes
Credit
12.50 110.00
24060 · SUTA Payable
110.00
24010 · Federal Withholding
160.00
62720 · Payroll Taxes
105.57
24020 · FICA Payable 62730 · FUTA Expense
211.14 100.00
24040 · FUTA Payable
100.00
24050 · State Withholding
39.81
24070 · State Disability Payable
0.00
62130 · Work Comp
13.11
24080 · Worker's Compensation
13.11 1,708.68
20000 · Accounts Payable 13100 · Pre-paid Insurance
4,050.00 4,050.00 4,050.00
20000 · Accounts Payable
1,708.68
4,050.00 585.00
Page 9 of 10
Memo Plumbing fixtures
Account 54300 · Job Materials
Debit 585.00 585.00
20000 · Accounts Payable -MULTIPLE-
54500 · Subcontractors
1,250.00 1,250.00
1,000.00 1,000.00
10100 · Checking
ABCD 11-234567
25500 · Sales Tax Payable
1,629.27
Deposit
10100 · Checking
72,000.00
Investment
30100 · Capital Stock
1,000.00 1,629.27
1,629.27
1,629.27 72,000.00
72,000.00 10100 · Checking
TOTAL
1,250.00
1,000.00
ABCD 11-234567
64230 · Equipment Repairs
585.00 1,250.00
10100 · Checking 54500 · Subcontractors
Credit
72,000.00 100.00
100.00 100.00 153,923.08
100.00 153,923.08
Page 10 of 10
YourName Chapter 4 Rock Castle Construction
Reconciliation Detail 10100 · Checking, Period Ending 11/20/2022 Type
Date
Num
Beginning Balance Cleared Transactions Checks and Payments - 5 items Bill Pmt -Check
10/31/2022 433
Check
10/31/2022 436
Bill Pmt -Check
11/14/2022 451
Check
11/19/2022 460
Check
11/20/2022
Bill Pmt -Check
11/28/2022 468
Bill Pmt -Check
11/28/2022 469
Bill Pmt -Check
11/28/2022 467
Bill Pmt -Check
11/28/2022 466
Bill Pmt -Check
11/28/2022 465
Bill Pmt -Check
11/28/2022 470
Bill Pmt -Check
11/28/2022 464
Check
11/30/2022 475
Bill Pmt -Check
11/30/2022 473
Bill Pmt -Check
11/30/2022 472
Check
11/30/2022 474
Check
11/30/2022 471
Bill Pmt -Check
12/01/2022 477
Paycheck
12/01/2022 10070
Paycheck
12/01/2022 10072
Paycheck
12/01/2022 10071
Check
12/01/2022 476
Check
12/01/2022 478
Check
12/02/2022 479
Bill Pmt -Check
12/05/2022 484
Bill Pmt -Check
12/05/2022 486
Bill Pmt -Check
12/05/2022 485
Bill Pmt -Check
12/05/2022 480
Bill Pmt -Check
12/05/2022 481
Bill Pmt -Check
12/05/2022 482
Bill Pmt -Check
12/05/2022 483
Liability Check
12/07/2022 488
Liability Check
12/07/2022 490
Liability Check
12/07/2022 487
Liability Check
12/07/2022 489
Bill Pmt -Check
12/08/2022 492
Check
12/08/2022 491
Bill Pmt -Check
12/10/2022 493
Total Checks and Payments Total Cleared Transactions Cleared Balance Register Balance as of 11/20/2022 New Transactions Checks and Payments - 64 items
Page 1 of 4
Type
Date
Num
Bill Pmt -Check
12/10/2022 494
Bill Pmt -Check
12/10/2022 496
Bill Pmt -Check
12/10/2022 495
Bill Pmt -Check
12/11/2022 497
Bill Pmt -Check
12/12/2022 499
Bill Pmt -Check
12/12/2022 498
Bill Pmt -Check
12/12/2022 500
Bill Pmt -Check
12/15/2022 504
Bill Pmt -Check
12/15/2022 514
Bill Pmt -Check
12/15/2022 506
Sales Tax Payment
12/15/2022 516
Bill Pmt -Check
12/15/2022 513
Bill Pmt -Check
12/15/2022 508
Bill Pmt -Check
12/15/2022 507
Paycheck
12/15/2022 10076
Paycheck
12/15/2022 10073
Paycheck
12/15/2022 10079
Paycheck
12/15/2022 10078
Paycheck
12/15/2022 10075
Check
12/15/2022 515
Paycheck
12/15/2022 10077
Paycheck
12/15/2022 10074
Bill Pmt -Check
12/15/2022 510
Bill Pmt -Check
12/15/2022 503
Bill Pmt -Check
12/15/2022 511
Bill Pmt -Check
12/15/2022 502
Bill Pmt -Check
12/15/2022 501
Bill Pmt -Check
12/15/2022 509
Bill Pmt -Check
12/15/2022 512
Check
12/15/2022
Bill Pmt -Check
12/15/2022 505
Payment
11/30/2022 41077
Deposit
12/02/2022
Payment
12/03/2022
Payment
12/05/2022 56321
Transfer
12/05/2022
Sales Receipt
12/10/2022 3008
Deposit
12/10/2022
Deposit
12/12/2022
Deposit
12/14/2022
Transfer
12/15/2022 SEND
Payment
12/15/2022
Payment
12/15/2022 42000
Deposit
12/15/2022
Total Checks and Payments Deposits and Credits - 13 items
Total Deposits and Credits Total New Transactions Ending Balance
Page 2 of 4
YourName Chapter 4 Rock Castle Construction
Reconciliation Detail 10100 · Checking, Period Ending 11/20/2022 Name
Clr
Amount
Beginning Balance
Balance 71,452.58
Cleared Transactions Checks and Payments - 5 items Sergeant Insurance
-712.56
Bayshore Water
-24.00
-736.56
Larson Flooring
-3,200.00
-3,936.56
City of Bayshore
-225.00
-4,161.56
-10.00
-4,171.56
-4,171.56
-4,171.56
-4,171.56
-4,171.56
Cleared Balance
-4,171.56
67,281.02
Register Balance as of 11/20/2022
-4,171.56
67,281.02
Timberloft Lumber
-6,790.00
-6,790.00
Sloan Roofing
-2,000.00
-8,790.00
Lew Plumbing
-800.00
-9,590.00
McClain Appliances
-600.00
-10,190.00
Keswick Insulation
-500.00
-10,690.00
Washuta & Son Painting
-500.00
-11,190.00
Hopkins Construction Rentals
-300.00
-11,490.00
Total Checks and Payments Total Cleared Transactions
-712.56
New Transactions Checks and Payments - 64 items
Bank of Anycity
-2,710.90
-14,200.90
Wheeler's Tile Etc.
-686.00
-14,886.90
Patton Hardware Supplies
-656.23
-15,543.13
Dianne's Auto Shop
-218.00
-15,761.13
Bayshore Water
-24.00
-15,785.13
Larson Flooring
-2,700.00
-18,485.13
Dan T. Miller
-1,325.15
-19,810.28
Gregg O. Schneider
-1,033.99
-20,844.27
Elizabeth N. Mason
-890.57
-21,734.84
Abercrombie, Kristy:Remodel Bathroom
-711.15
-22,445.99
Gregg O. Schneider
-62.00
-22,507.99
CalOil Company
-135.80
-22,643.79
Patton Hardware Supplies
-5,325.00
-27,968.79
Wheeler's Tile Etc.
-2,445.00
-30,413.79
Washuta & Son Painting
-2,150.00
-32,563.79
Thomas Kitchen & Bath
-1,938.00
-34,501.79
C.U. Electric
-1,500.00
-36,001.79
Hamlin Metal
-950.00
-36,951.79
Keswick Insulation
-900.00
-37,851.79
-2,142.78
-39,994.57
State Fund
-805.83
-40,800.40
Employment Development Department
-294.98
-41,095.38
Sergeant Insurance
-75.00
-41,170.38
Lew Plumbing
-700.00
-41,870.38
City of Middlefield
-175.00
-42,045.38
Timberloft Lumber
-8,000.00
-50,045.38
Great Statewide Bank
Page 3 of 4
Name Beginning Balance
Amount
Balance
Middlefield Drywall
-2,400.00
-52,445.38
Lew Plumbing
-1,000.00
-53,445.38
Gallion Masonry
-1,000.00
-54,445.38
Washuta & Son Painting
-4,000.00
-58,445.38
East Bayshore Auto Mall
-532.97
-58,978.35
Fay, Maureen Lynn, CPA
-250.00
-59,228.35
Express Delivery Service
-70.00
-59,298.35
Perry Windows & Doors
-6,935.75
-66,234.10
Sloan Roofing
-5,700.00
-71,934.10
East Bayshore Tool & Supply
-1,631.52
-73,565.62
State Board of Equalization
-1,629.27
-75,194.89
Timberloft Lumber
-1,610.00
-76,804.89
East Bayshore Tool & Supply
-1,476.23
-78,281.12
Timberloft Lumber
-1,358.00
-79,639.12
Dan T. Miller
-1,350.15
-80,989.27
Dan T. Miller
-1,299.60
-82,288.87
Gregg O. Schneider
-1,062.12
-83,350.99
Gregg O. Schneider
-1,062.12
-84,413.11
Gregg O. Schneider
-1,033.98
-85,447.09
Vu Contracting
-1,000.00
-86,447.09
Elizabeth N. Mason
-932.92
-87,380.01
Elizabeth N. Mason
-907.92
-88,287.93
Timberloft Lumber
-896.00
-89,183.93
Patton Hardware Supplies
-754.50
-89,938.43
East Bayshore Tool & Supply
-696.52
-90,634.95
Daigle Lighting
-640.92
-91,275.87
Wheeler's Tile Etc.
-625.00
-91,900.87
Hopkins Construction Rentals
-450.00
-92,350.87
Patton Hardware Supplies
-400.00
-92,750.87
Bruce's Office Machines
-100.00
-92,850.87
Lew Plumbing
-45.00
-92,895.87
-92,895.87
-92,895.87
4,135.50
4,135.50
Total Checks and Payments
Clr
Deposits and Credits - 13 items Melton, Johnny:Dental office Teschner, Anton:Sun Room Teschner, Anton:Sun Room Keenan, Bridget:Sun Room
Total Deposits and Credits Total New Transactions Ending Balance
4,706.01
8,841.51
1,200.00
10,041.51
5,000.00
15,041.51
25,000.00
40,041.51
102.65
40,144.16
1,000.00
41,144.16
4,936.12
46,080.28
4,700.00
50,780.28
500.00
51,280.28
Abercrombie, Kristy:Remodel Bathroom
7,633.28
58,913.56
Natiello, Ernesto:Kitchen
13,560.39
72,473.95
72,000.00
144,473.95
144,473.95
144,473.95
51,578.08 47,406.52
51,578.08 118,859.10
Page 4 of 4
YourName Chapter 4 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,780 Credit Card Charge
Date 12/15/2022
Num
Name
Memo
Kershaw Computer Services
Trackpad
Kershaw Computer Services
Trackpad
TOTAL
Page 1 of 2
YourName Chapter 4 Rock Castle Construction
Transaction Journal All Transactions Account
Class
Debit
20500 · QuickBooks Credit Card 63000 · Office Supplies TOTAL
Credit 50.00
50.00 50.00 50.00
50.00 50.00
Page 2 of 2
YourName Exercise 4.1 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,781 Deposit
Date 12/18/2022
Num
Name
Memo Deposit
Account 10100 · Checking
Rock Castle Investment 30100 · Capital Stock TOTAL
Class
Debit
Credit
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Page 1 of 1
YourName Exercise 4.1 Rock Castle Construction
Deposit Detail December 15 - 18, 2022 Type
Num
Payment
Date
Name
12/15/2022 Abercrombie, Kristy:Remodel Bathroom
Account 10100 · Checking
TOTAL
7,633.28 0.00
Deposit
12/15/2022 Rock Castle
10100 · Checking
72,000.00
30100 · Capital Stock
-72,000.00
TOTAL
-72,000.00 Payment
42000
12/15/2022 Natiello, Ernesto:Kitchen
10100 · Checking
TOTAL
13,560.39 0.00
Deposit
12/18/2022 Rock Castle
TOTAL
Amount
10100 · Checking
5,000.00
30100 · Capital Stock
-5,000.00 -5,000.00
Page 1 of 1
YourName Exercise 4.2 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,782 Check
TOTAL
Date 12/18/2022
Num
Name
Memo
Account
Davis Business Associates
10100 · Checking
Davis Business Associates
64230 · Equipment Repairs
Class
Debit 270.00 270.00 270.00
Page 1 of 2
YourName Exercise 4.2 Rock Castle Construction
Transaction Journal All Transactions Credit 270.00
TOTAL
270.00 270.00
Page 2 of 2
YourName Exercise 4.2 Rock Castle Construction
Check Detail December 15 - 18, 2022 Type
Num
Date
Name
Check
12/15/2022 Bruce's Office Machines
Check
12/18/2022 Davis Business Associates
TOTAL
TOTAL Bill Pmt -Check
501
Bill
12/15/2022 Wheeler's Tile Etc. 10/15/2022 Abercrombie, Kristy:Remodel Bathroom Cook, Brian:Kitchen Jacobsen, Doug:Kitchen Natiello, Ernesto:Kitchen
TOTAL Bill Pmt -Check
502
Bill
12/15/2022 Daigle Lighting 12/11/2022 Robson, Darci:Robson Clinic Robson, Darci:Robson Clinic
TOTAL Bill Pmt -Check
503
12/15/2022 Patton Hardware Supplies
Bill
35698
07/30/2022 Hendro Riyadi:Remodel Kitchen Hendro Riyadi:Remodel Kitchen
TOTAL Bill Pmt -Check
504
Bill
12/15/2022 Perry Windows & Doors 10/31/2022 Teichman, Tim:Kitchen Teichman, Tim:Kitchen Teichman, Tim:Kitchen
Bill
11/15/2022 Easley, Paula:Garage
Bill
11/20/2022 Smith, Lee:Patio Smith, Lee:Patio Smith, Lee:Patio Smith, Lee:Patio
TOTAL Bill Pmt -Check
505
12/15/2022 Lew Plumbing
Page 1 of 10
Type
Num
Date
Name
Bill
20001
12/12/2022 Overhead
Bill Pmt -Check
506
12/15/2022 East Bayshore Tool & Supply
Bill
20934
03/01/2022 Castillo, Eloisa:Utility Room
TOTAL
Bill
11/10/2022 Abercrombie, Kristy:Remodel Bathroom
Bill
12/01/2022 Robson, Darci:Robson Clinic
TOTAL Bill Pmt -Check
507
12/15/2022 Timberloft Lumber
Bill
12/01/2022 Robson, Darci:Robson Clinic
Bill
12/01/2022 Robson, Darci:Robson Clinic
Robson, Darci:Robson Clinic Robson, Darci:Robson Clinic TOTAL Bill Pmt -Check
508
Bill
12/15/2022 East Bayshore Tool & Supply 12/01/2022 Robson, Darci:Robson Clinic
TOTAL Bill Pmt -Check
509
Bill
12/15/2022 Hopkins Construction Rentals 12/01/2022 Robson, Darci:Robson Clinic
TOTAL Bill Pmt -Check
510
Bill
12/15/2022 Timberloft Lumber 12/01/2022 Robson, Darci:Robson Clinic Robson, Darci:Robson Clinic
TOTAL Bill Pmt -Check
511
Bill
12/15/2022 East Bayshore Tool & Supply 12/01/2022 Robson, Darci:Robson Clinic
TOTAL Bill Pmt -Check
512
Bill
12/15/2022 Patton Hardware Supplies 12/01/2022 Robson, Darci:Robson Clinic
TOTAL Bill Pmt -Check Bill
513
12/15/2022 Timberloft Lumber 12/01/2022 Robson, Darci:Robson Clinic
Page 2 of 10
Type
Num
Date
Name Robson, Darci:Robson Clinic
TOTAL Bill Pmt -Check
514
Bill
12/15/2022 Sloan Roofing 11/13/2022 Pretell Real Estate:155 Wilks Blvd.
TOTAL Check
515
12/15/2022 Vu Contracting Abercrombie, Kristy:Kitchen
TOTAL Sales Tax Payment
516
12/15/2022 State Board of Equalization State Board of Equalization State Board of Equalization
TOTAL Paycheck
10073
12/15/2022 Dan T. Miller Overhead
Overhead
Overhead
Overhead TOTAL Paycheck
10074
12/15/2022 Elizabeth N. Mason Overhead
Overhead
Overhead
Page 3 of 10
Type
Num
Date
Name Overhead
TOTAL Paycheck
10075
12/15/2022 Gregg O. Schneider Overhead
Overhead
Overhead
Overhead TOTAL Paycheck
10076
12/15/2022 Dan T. Miller Overhead Overhead
Overhead
Overhead TOTAL Paycheck
10077
12/15/2022 Elizabeth N. Mason Overhead Overhead
Overhead
Overhead
Page 4 of 10
Type
Num
Date
Name
TOTAL Paycheck
10078
12/15/2022 Gregg O. Schneider Overhead
Overhead
Overhead
Overhead TOTAL Paycheck
10079
12/15/2022 Gregg O. Schneider Overhead Overhead
Overhead
Overhead
Overhead
Overhead Overhead TOTAL
Page 5 of 10
YourName Exercise 4.2 Rock Castle Construction
Check Detail December 15 - 18, 2022 Item
Account
Paid Amount
10100 · Checking 64230 · Equipment Repairs TOTAL
-100.00 -100.00
100.00
-100.00
100.00
10100 · Checking 64230 · Equipment Repairs TOTAL
Original Amount
-270.00 -270.00
270.00
-270.00
270.00
10100 · Checking
-625.00
Subs:Tile &Counter (Install tile or counter)
54500 · Subcontractors
-85.32
600.00
Subs:Tile &Counter (Install tile or counter)
54500 · Subcontractors
-170.65
1,200.00
Subs:Tile &Counter (Install tile or counter)
54500 · Subcontractors
-155.72
1,095.00
Subs:Tile &Counter (Install tile or counter)
54500 · Subcontractors
-213.31
1,500.00
-625.00
4,395.00
TOTAL 10100 · Checking
Fluorescent Ceiling Lighting
-640.92
54520 · Freight & Delivery
-69.60
69.60
54300 · Job Materials
-571.32
571.32
-640.92
640.92
TOTAL 10100 · Checking
-754.50
Hardware:Doorknobs Std (Doorknobs Part # DK 3704) 12100 · Inventory Asset
-405.00
405.00
Hardware:Lk Doorknobs (Locking interior doorknobs Part 12100 # DK415) · Inventory Asset
-349.50
349.50
-754.50
754.50
TOTAL 10100 · Checking 54520 · Freight & Delivery
-6,935.75 -20.00
20.00
Window (Window)
54300 · Job Materials
-56.00
56.00
Patio Door
54300 · Job Materials
-124.75
124.75
Wood Door:Exterior (Exterior door - #P-10981)
12100 · Inventory Asset
-810.00
810.00
Window (Window)
54300 · Job Materials
-3,960.00
3,960.00
Wood Door:Interior (Interior door - P-187055T)
12100 · Inventory Asset
-1,150.00
1,150.00
Wood Door:Exterior (Exterior door - #P-10981)
12100 · Inventory Asset
-600.00
600.00
Wood Door:Exterior (Exterior door - #P-10981)
12100 · Inventory Asset
-215.00
215.00
-6,935.75
6,935.75
TOTAL 10100 · Checking
-45.00
Page 6 of 10
Item
Account 64210 · Building Repairs
TOTAL
Paid Amount
Original Amount
-45.00
175.00
-45.00
175.00
10100 · Checking
-1,631.52
54300 · Job Materials
-790.00
790.00
54300 · Job Materials
-101.23
101.23
54300 · Job Materials
-740.29
740.29
-1,631.52
1,631.52
TOTAL 10100 · Checking
-1,358.00
Lumber:Rough (Rough lumber)
54300 · Job Materials
-455.00
455.00
Lumber:Trim (Trim lumber)
54300 · Job Materials
-350.00
350.00
Lumber:Rough (Rough lumber)
54300 · Job Materials
-273.00
273.00
Lumber:Trim (Trim lumber)
54300 · Job Materials
-280.00
280.00
-1,358.00
1,358.00
TOTAL 10100 · Checking 54300 · Job Materials TOTAL
-1,476.23 -1,476.23
1,476.23
-1,476.23
1,476.23
10100 · Checking Equip Rental (Equipment Rental)
54200 · Equipment Rental
TOTAL
-450.00 -450.00
450.00
-450.00
450.00
10100 · Checking
-896.00
Lumber:Rough (Rough lumber)
54300 · Job Materials
-546.00
546.00
Lumber:Trim (Trim lumber)
54300 · Job Materials
-350.00
350.00
-896.00
896.00
TOTAL 10100 · Checking 54300 · Job Materials TOTAL
-696.52 -696.52
696.52
-696.52
696.52
10100 · Checking 54200 · Equipment Rental TOTAL
-400.00 -400.00
400.00
-400.00
400.00
10100 · Checking Lumber:Rough (Rough lumber)
54300 · Job Materials
-1,610.00 -910.00
910.00
Page 7 of 10
Item Lumber:Trim (Trim lumber)
Account 54300 · Job Materials
TOTAL
Paid Amount -700.00
700.00
-1,610.00
1,610.00
10100 · Checking Subs:Roofing (Roofing)
54500 · Subcontractors
TOTAL
-5,700.00 -5,700.00
5,700.00
-5,700.00
5,700.00
10100 · Checking 54500 · Subcontractors TOTAL
Original Amount
-1,000.00 -1,000.00
1,000.00
-1,000.00
1,000.00
10100 · Checking
-1,629.27
San Domingo (CA sales tax, San Domingo County)
25500 · Sales Tax Payable
-542.10
542.10
San Tomas (CA sales tax, San Tomas County)
25500 · Sales Tax Payable
-1,087.17
1,087.17
-1,629.27
1,629.27
TOTAL 10100 · Checking 62710 · Gross Wages
-1,299.60 -1,596.15
1,596.15
24100 · Emp. Health Ins Payable
25.00
-25.00
24010 · Federal Withholding
112.00
-112.00
62720 · Payroll Taxes
-98.96
98.96
24020 · FICA Payable
98.96
-98.96
24020 · FICA Payable
98.96
-98.96
62720 · Payroll Taxes
-23.14
23.14
24020 · FICA Payable
23.14
-23.14
24020 · FICA Payable
23.14
-23.14
24050 · State Withholding
18.61
-18.61
24070 · State Disability Payable
18.84
-18.84
62130 · Work Comp
-266.11
266.11
24080 · Worker's Compensation
266.11
-266.11
-1,299.60
1,299.60
TOTAL 10100 · Checking 62710 · Gross Wages
-907.92 -1,180.00
1,180.00
24100 · Emp. Health Ins Payable
25.00
-25.00
24010 · Federal Withholding
129.00
-129.00
62720 · Payroll Taxes
-73.16
73.16
24020 · FICA Payable
73.16
-73.16
24020 · FICA Payable
73.16
-73.16
62720 · Payroll Taxes
-17.11
17.11
24020 · FICA Payable
17.11
-17.11
24020 · FICA Payable
17.11
-17.11
24050 · State Withholding
27.81
-27.81
Page 8 of 10
Item
Account
Paid Amount
Original Amount
62130 · Work Comp
-121.18
121.18
24080 · Worker's Compensation
121.18
-121.18
-907.92
907.92
TOTAL 10100 · Checking 62710 · Gross Wages
-1,033.98 -1,380.00
1,380.00
24100 · Emp. Health Ins Payable
12.50
-12.50
24010 · Federal Withholding
168.00
-168.00
62720 · Payroll Taxes
-85.56
85.56
24020 · FICA Payable
85.56
-85.56
24020 · FICA Payable
85.56
-85.56
62720 · Payroll Taxes
-20.01
20.01
24020 · FICA Payable
20.01
-20.01
24020 · FICA Payable
20.01
-20.01
24050 · State Withholding
43.66
-43.66
24070 · State Disability Payable
16.29
-16.29
62130 · Work Comp
-13.11
13.11
24080 · Worker's Compensation
13.11
-13.11
-1,033.98
1,033.98
TOTAL 10100 · Checking 62710 · Gross Wages
-1,350.15 -1,596.15
1,596.15
24010 · Federal Withholding
108.00
-108.00
62720 · Payroll Taxes
-98.96
98.96
24020 · FICA Payable
98.96
-98.96
24020 · FICA Payable
98.96
-98.96
62720 · Payroll Taxes
-23.15
23.15
24020 · FICA Payable
23.15
-23.15
24020 · FICA Payable
23.15
-23.15
24050 · State Withholding 62130 · Work Comp 24080 · Worker's Compensation TOTAL
15.89
-15.89
-266.11
266.11
266.11
-266.11
-1,350.15
1,350.15
10100 · Checking 62710 · Gross Wages
-932.92 -1,180.00
1,180.00
24010 · Federal Withholding
129.00
-129.00
62720 · Payroll Taxes
-73.16
73.16
24020 · FICA Payable
73.16
-73.16
24020 · FICA Payable
73.16
-73.16
62720 · Payroll Taxes
-17.11
17.11
24020 · FICA Payable
17.11
-17.11
24020 · FICA Payable
17.11
-17.11
24050 · State Withholding
27.81
-27.81
-121.18
121.18
62130 · Work Comp
Page 9 of 10
Item
Account 24080 · Worker's Compensation
TOTAL
Paid Amount
Original Amount
121.18
-121.18
-932.92
932.92
10100 · Checking 62710 · Gross Wages
-1,062.12 -1,380.00
1,380.00
24100 · Emp. Health Ins Payable
12.50
-12.50
24010 · Federal Withholding
160.00
-160.00
62720 · Payroll Taxes
-85.56
85.56
24020 · FICA Payable
85.56
-85.56
24020 · FICA Payable
85.56
-85.56
62720 · Payroll Taxes
-20.01
20.01
24020 · FICA Payable
20.01
-20.01
24020 · FICA Payable
20.01
-20.01
24050 · State Withholding
39.81
-39.81
62130 · Work Comp
-13.11
13.11
24080 · Worker's Compensation
13.11
-13.11
-1,062.12
1,062.12
TOTAL 10100 · Checking 62710 · Gross Wages
TOTAL
-1,062.12 -1,380.00
1,380.00
24100 · Emp. Health Ins Payable
12.50
-12.50
62740 · SUTA Expense
-10.00
10.00
24060 · SUTA Payable
10.00
-10.00
24010 · Federal Withholding
160.00
-160.00
62720 · Payroll Taxes
-85.56
85.56
24020 · FICA Payable
85.56
-85.56
24020 · FICA Payable
85.56
-85.56
62720 · Payroll Taxes
-20.01
20.01
24020 · FICA Payable
20.01
-20.01
24020 · FICA Payable
20.01
-20.01
62730 · FUTA Expense
-100.00
100.00
24040 · FUTA Payable
100.00
-100.00
24050 · State Withholding
39.81
-39.81
62740 · SUTA Expense
-100.00
100.00
24060 · SUTA Payable
100.00
-100.00
62130 · Work Comp
-13.11
13.11
24080 · Worker's Compensation
13.11
-13.11
-1,062.12
1,062.12
Page 10 of 10
YourName Exercise 4.3 Rock Castle Construction
Register QuickReport All Transactions Type
Date
Num
Memo
Account
Clr
Washuta & Son Painting Bill Pmt -Check
10/01/2022 409
123-78
10100 · Checking
Bill Pmt -Check
11/28/2022 470
VOID: 123-78
10100 · Checking
Bill Pmt -Check
12/05/2022 485
123-78
10100 · Checking
Bill Pmt -Check
12/11/2022 497
123-78
10100 · Checking
Total Washuta & Son Painting TOTAL
Page 1 of 2
YourName Exercise 4.3 Rock Castle Construction
Register QuickReport All Transactions
Accrual Basis Split
Amount
Washuta & Son Painting 20000 · Accounts Payable
Total Washuta & Son Painting TOTAL
-597.00
20000 · Accounts Payable
0.00
20000 · Accounts Payable
-2,150.00
20000 · Accounts Payable
-4,000.00 -6,747.00 -6,747.00
Page 2 of 2
YourName Exercise 4.4 Rock Castle Construction
Reconciliation Summary 10100 · Checking, Period Ending 11/20/2022 Nov 20, 22 Beginning Balance
71,452.58
Cleared Transactions Checks and Payments - 5 items
-4,171.56
Total Cleared Transactions Cleared Balance
-4,171.56 67,281.02
Register Balance as of 11/20/2022
67,281.02
New Transactions Checks and Payments - 64 items
-92,665.87
Deposits and Credits - 14 items
149,473.95
Total New Transactions Ending Balance
56,808.08 124,089.10
Page 1 of 1
YourName Exercise 4.4 Rock Castle Construction
Reconciliation Summary 10100 · Checking, Period Ending 12/20/2022 Dec 20, 22 Beginning Balance
67,281.02
Cleared Transactions Checks and Payments - 13 items
-16,006.28
Deposits and Credits - 11 items
58,413.56
Total Cleared Transactions Cleared Balance
42,407.28 109,688.30
Uncleared Transactions Checks and Payments - 52 items
-76,669.59
Deposits and Credits - 4 items
91,060.39
Total Uncleared Transactions Register Balance as of 12/20/2022
14,390.80 124,079.10
Ending Balance
124,079.10
Page 1 of 1
YourName Exercise 4.4 Rock Castle Construction
Reconciliation Detail 10100 · Checking, Period Ending 12/20/2022 Type
Date
Num
Beginning Balance Cleared Transactions Checks and Payments - 13 items Bill Pmt -Check
11/28/2022 468
Bill Pmt -Check
11/28/2022 469
Bill Pmt -Check
11/28/2022 467
Bill Pmt -Check
11/28/2022 466
Bill Pmt -Check
11/28/2022 465
Bill Pmt -Check
11/28/2022 464
Check
11/30/2022 475
Bill Pmt -Check
11/30/2022 473
Bill Pmt -Check
11/30/2022 472
Check
11/30/2022 474
Check
11/30/2022 471
Check
12/01/2022 476
Check
12/20/2022
Bill Pmt -Check
11/28/2022 470
Payment
11/30/2022 41077
Deposit
12/02/2022
Payment
12/03/2022
Payment
12/05/2022 56321
Transfer
12/05/2022
Sales Receipt
12/10/2022 3008
Deposit
12/10/2022
Deposit
12/12/2022
Deposit
12/14/2022
Payment
12/15/2022
Bill Pmt -Check
12/01/2022 477
Paycheck
12/01/2022 10070
Paycheck
12/01/2022 10072
Paycheck
12/01/2022 10071
Check
12/01/2022 478
Check
12/02/2022 479
Bill Pmt -Check
12/05/2022 484
Bill Pmt -Check
12/05/2022 486
Bill Pmt -Check
12/05/2022 485
Bill Pmt -Check
12/05/2022 480
Total Checks and Payments Deposits and Credits - 11 items
Total Deposits and Credits Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments - 52 items
Page 1 of 6
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If this link does not work with a click, then copy the complete Download link and paste link in internet explorer/firefox/google chrome and get all files download successfully.
Type
Date
Num
Bill Pmt -Check
12/05/2022 481
Bill Pmt -Check
12/05/2022 482
Bill Pmt -Check
12/05/2022 483
Liability Check
12/07/2022 488
Liability Check
12/07/2022 490
Liability Check
12/07/2022 487
Liability Check
12/07/2022 489
Bill Pmt -Check
12/08/2022 492
Check
12/08/2022 491
Bill Pmt -Check
12/10/2022 493
Bill Pmt -Check
12/10/2022 494
Bill Pmt -Check
12/10/2022 496
Bill Pmt -Check
12/10/2022 495
Bill Pmt -Check
12/11/2022 497
Bill Pmt -Check
12/12/2022 499
Bill Pmt -Check
12/12/2022 498
Bill Pmt -Check
12/12/2022 500
Bill Pmt -Check
12/15/2022 504
Bill Pmt -Check
12/15/2022 514
Bill Pmt -Check
12/15/2022 506
Sales Tax Payment
12/15/2022 516
Bill Pmt -Check
12/15/2022 513
Bill Pmt -Check
12/15/2022 508
Bill Pmt -Check
12/15/2022 507
Paycheck
12/15/2022 10076
Paycheck
12/15/2022 10073
Paycheck
12/15/2022 10079
Paycheck
12/15/2022 10078
Paycheck
12/15/2022 10075
Check
12/15/2022 515
Paycheck
12/15/2022 10077
Paycheck
12/15/2022 10074
Bill Pmt -Check
12/15/2022 510
Bill Pmt -Check
12/15/2022 503
Bill Pmt -Check
12/15/2022 511
Bill Pmt -Check
12/15/2022 502
Bill Pmt -Check
12/15/2022 501
Bill Pmt -Check
12/15/2022 509
Bill Pmt -Check
12/15/2022 512
Check
12/15/2022
Bill Pmt -Check
12/15/2022 505
Check
12/18/2022
Transfer
12/15/2022 SEND
Payment
12/15/2022 42000
Deposit
12/15/2022
Deposit
12/18/2022
Total Checks and Payments Deposits and Credits - 4 items
Page 2 of 6
Type
Date
Num
Total Deposits and Credits Total Uncleared Transactions Register Balance as of 12/20/2022 Ending Balance
Page 3 of 6
YourName Exercise 4.4 Rock Castle Construction
Reconciliation Detail 10100 · Checking, Period Ending 12/20/2022 Name
Clr
Amount
Beginning Balance
Balance 67,281.02
Cleared Transactions Checks and Payments - 13 items Timberloft Lumber
-6,790.00
-6,790.00
Sloan Roofing
-2,000.00
-8,790.00
Lew Plumbing
-800.00
-9,590.00
McClain Appliances
-600.00
-10,190.00
Keswick Insulation
-500.00
-10,690.00
Hopkins Construction Rentals
-300.00
-10,990.00
Bank of Anycity
-2,710.90
-13,700.90
Wheeler's Tile Etc.
-686.00
-14,386.90
Patton Hardware Supplies
-656.23
-15,043.13
Dianne's Auto Shop
-218.00
-15,261.13
Bayshore Water
-24.00
-15,285.13
Abercrombie, Kristy:Remodel Bathroom
-711.15
-15,996.28
-10.00
-16,006.28
-16,006.28
-16,006.28
Total Checks and Payments Deposits and Credits - 11 items Washuta & Son Painting
0.00
0.00
Melton, Johnny:Dental office
4,135.50
4,135.50
4,706.01
8,841.51
Teschner, Anton:Sun Room
1,200.00
10,041.51
Teschner, Anton:Sun Room
5,000.00
15,041.51
25,000.00
40,041.51
102.65
40,144.16
1,000.00
41,144.16
4,936.12
46,080.28
4,700.00
50,780.28
7,633.28
58,413.56
58,413.56
58,413.56
42,407.28
42,407.28
42,407.28
109,688.30
Larson Flooring
-2,700.00
-2,700.00
Dan T. Miller
-1,325.15
-4,025.15
Gregg O. Schneider
-1,033.99
-5,059.14
Elizabeth N. Mason
-890.57
-5,949.71
Gregg O. Schneider
-62.00
-6,011.71
Keenan, Bridget:Sun Room
Abercrombie, Kristy:Remodel Bathroom Total Deposits and Credits Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments - 52 items
CalOil Company
-135.80
-6,147.51
Patton Hardware Supplies
-5,325.00
-11,472.51
Wheeler's Tile Etc.
-2,445.00
-13,917.51
Washuta & Son Painting
-2,150.00
-16,067.51
Thomas Kitchen & Bath
-1,938.00
-18,005.51
Page 4 of 6
Name Beginning Balance
Amount
Balance
C.U. Electric
-1,500.00
-19,505.51
Hamlin Metal
-950.00
-20,455.51
Keswick Insulation
-900.00
-21,355.51
Great Statewide Bank
Clr
-2,142.78
-23,498.29
State Fund
-805.83
-24,304.12
Employment Development Department
-294.98
-24,599.10
Sergeant Insurance
-75.00
-24,674.10
Lew Plumbing
-700.00
-25,374.10
City of Middlefield
-175.00
-25,549.10
Timberloft Lumber
-8,000.00
-33,549.10
Middlefield Drywall
-2,400.00
-35,949.10
Lew Plumbing
-1,000.00
-36,949.10
Gallion Masonry
-1,000.00
-37,949.10
Washuta & Son Painting
-4,000.00
-41,949.10
East Bayshore Auto Mall
-532.97
-42,482.07
Fay, Maureen Lynn, CPA
-250.00
-42,732.07
Express Delivery Service
-70.00
-42,802.07
Perry Windows & Doors
-6,935.75
-49,737.82
Sloan Roofing
-5,700.00
-55,437.82
East Bayshore Tool & Supply
-1,631.52
-57,069.34
State Board of Equalization
-1,629.27
-58,698.61
Timberloft Lumber
-1,610.00
-60,308.61
East Bayshore Tool & Supply
-1,476.23
-61,784.84
Timberloft Lumber
-1,358.00
-63,142.84
Dan T. Miller
-1,350.15
-64,492.99
Dan T. Miller
-1,299.60
-65,792.59
Gregg O. Schneider
-1,062.12
-66,854.71
Gregg O. Schneider
-1,062.12
-67,916.83
Gregg O. Schneider
-1,033.98
-68,950.81
Vu Contracting
-1,000.00
-69,950.81
Elizabeth N. Mason
-932.92
-70,883.73
Elizabeth N. Mason
-907.92
-71,791.65
Timberloft Lumber
-896.00
-72,687.65
Patton Hardware Supplies
-754.50
-73,442.15
East Bayshore Tool & Supply
-696.52
-74,138.67
Daigle Lighting
-640.92
-74,779.59
Wheeler's Tile Etc.
-625.00
-75,404.59
Hopkins Construction Rentals
-450.00
-75,854.59
Patton Hardware Supplies
-400.00
-76,254.59
Bruce's Office Machines
-100.00
-76,354.59
Lew Plumbing
-45.00
-76,399.59
-270.00
-76,669.59
-76,669.59
-76,669.59
Davis Business Associates Total Checks and Payments Deposits and Credits - 4 items Natiello, Ernesto:Kitchen
500.00
500.00
13,560.39
14,060.39
72,000.00
86,060.39
5,000.00
91,060.39
Page 5 of 6
Name Beginning Balance Total Deposits and Credits Total Uncleared Transactions Register Balance as of 12/20/2022 Ending Balance
Clr
Amount
Balance
91,060.39
91,060.39
14,390.80
14,390.80
56,798.08 56,798.08
124,079.10 124,079.10
Page 6 of 6
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
909 Deposit
Date
Num
Name
12/17/2023
Memo
Account
Deposit
Checking
Gussman's Nursery
Storage Rental Revenue
4300 · Other Income
Lynne's Space
Storage Rental Revenue
4300 · Other Income
Class
TOTAL
Page 1 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Debit
Credit
1,035.00 387.00 648.00 TOTAL
1,035.00 1,035.00 1,035.00 1,035.00
Page 2 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
910 Deposit
Date
Num
Name
12/18/2023
Memo
Account
Deposit
Checking
Conner Garden Supplies
Storage Rental Revenue
4300 · Other Income
Bank of Anycity
Interest Revenue
8000 · Interest Income
TOTAL
Page 1 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Class
Debit
Credit
1,116.00 900.00 216.00 TOTAL
1,116.00 1,116.00 1,116.00 1,116.00
Page 2 of 2
YourName Project 4.1 Larry's Landscaping
Deposit Detail December 17 - 18, 2023 Type Deposit
Num
Date
Name
12/17/2023
Account Checking
1,035.00
Gussman's Nursery
4300 · Other Income
-387.00
Lynne's Space
4300 · Other Income
-648.00
TOTAL
-1,035.00 Deposit
TOTAL
Amount
12/18/2023
Checking
1,116.00
Conner Garden Supplies
4300 · Other Income
-900.00
Bank of Anycity
8000 · Interest Income
-216.00 -1,116.00
Page 1 of 1
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
911 Check
Date
Num
Name
Memo
Account
12/17/2023 1465 Computer Services by DJ
External Hard Disk
Checking
Computer Services by DJ
External Hard Disk
7320 · Computer Supplies
Class
TOTAL
Page 1 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Debit
Credit 153.00
153.00 TOTAL
153.00 153.00 153.00 153.00
Page 2 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
912 Check
Date
Num
Name
Memo
12/17/2023 1466 Mike Scopellite Professional Design Consulting Mike Scopellite Professional Design Consulting
Account Checking 7430 · Professional Design Fees
TOTAL
Page 1 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Class
Debit
Credit 342.00
342.00 TOTAL
342.00 342.00 342.00 342.00
Page 2 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
913 Check
TOTAL
Date
Num
Name
Memo
Account
12/18/2023 1467 Sowers Office Equipment
Special Order
Checking
Sowers Office Equipment
Special Order
7300 · Office Supplies
Class
Debit 270.00 270.00 270.00
Page 1 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Credit 270.00
TOTAL
270.00 270.00
Page 2 of 2
YourName Project 4.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
914 Check
TOTAL
Date
Num
Name
Memo
Account
12/18/2023 1468 Nye Properties
Rent
Checking
Nye Properties
Rent
7500 · Rent
Class
Debit
Credit 990.00
990.00 990.00 990.00 990.00 990.00
Page 1 of 1
YourName Project 4.1 Larry's Landscaping
Check Detail December 17 - 18, 2023 Type
Num
Check
1465
Date
Name
12/17/2023 Computer Services by DJ
Item
Account Checking 7320 · Computer Supplies
TOTAL
-153.00 -153.00
Check
1466
12/17/2023 Mike Scopellite
Checking 7430 · Professional Design Fees
TOTAL
-342.00 -342.00
Check
1467
12/18/2023 Sowers Office Equipment
Checking 7300 · Office Supplies
TOTAL
-270.00 -270.00
Check
1468
12/18/2023 Nye Properties
Checking 7500 · Rent
TOTAL
Paid Amount
-990.00 -990.00
Page 1 of 2
YourName Project 4.1 Larry's Landscaping
Check Detail December 17 - 18, 2023 Original Amount -153.00 153.00 TOTAL
153.00 -342.00 342.00
TOTAL
342.00 -270.00 270.00
TOTAL
270.00 -990.00 990.00
TOTAL
990.00
Page 2 of 2
YourName Project 4.1 Larry's Landscaping
Reconciliation Summary Checking, Period Ending 11/30/2023 Nov 30, 23 Beginning Balance
238,625.29
Cleared Transactions Checks and Payments - 9 items
-2,890.51
Deposits and Credits - 2 items
5,775.80
Total Cleared Transactions Cleared Balance
2,885.29 241,510.58
Uncleared Transactions Checks and Payments - 103 items Deposits and Credits - 1 item Total Uncleared Transactions Register Balance as of 11/30/2023
-131,241.38 85.66 -131,155.72 110,354.86
New Transactions Checks and Payments - 32 items
-27,800.78
Deposits and Credits - 16 items
18,422.57
Total New Transactions Ending Balance
-9,378.21 100,976.65
Page 1 of 1
YourName Project 4.1 Larry's Landscaping
Reconciliation Detail Checking, Period Ending 11/30/2023 Type
Date
Num
Beginning Balance Cleared Transactions Checks and Payments - 9 items Check
10/22/2023 1459
Check
10/28/2023 1461
Check
11/22/2023 1460
Check
11/28/2023 1462
Check
11/29/2023 1112
Bill Pmt -Check
11/30/2023 1115
Bill Pmt -Check
11/30/2023 1114
Bill Pmt -Check
11/30/2023 1113
Check
11/30/2023
Transfer
11/25/2023
Sales Receipt
11/30/2023 19
Transfer
12/16/2022
Paycheck
01/13/2023
Paycheck
01/13/2023
Paycheck
01/13/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Paycheck
01/27/2023
Liability Check
02/07/2023
Liability Check
02/07/2023
Liability Check
02/07/2023
Paycheck
02/10/2023
Paycheck
02/10/2023
Paycheck
02/10/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Paycheck
02/24/2023
Liability Check
03/07/2023
Liability Check
03/07/2023
Liability Check
03/07/2023
Paycheck
03/10/2023
Paycheck
03/10/2023
Paycheck
03/10/2023
Paycheck
03/24/2023
Paycheck
03/24/2023
Paycheck
03/24/2023
Liability Check
04/07/2023
Total Checks and Payments Deposits and Credits - 2 items
Total Deposits and Credits Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments - 103 items
Page 1 of 8
Type
Date
Num
Paycheck
04/07/2023
Paycheck
04/07/2023
Paycheck
04/07/2023
Liability Check
04/07/2023
Liability Check
04/07/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Paycheck
04/21/2023
Check
05/02/2023 1463
Paycheck
05/05/2023
Paycheck
05/05/2023
Paycheck
05/05/2023
Liability Check
05/07/2023
Liability Check
05/07/2023
Liability Check
05/07/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
05/19/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Paycheck
06/02/2023
Liability Check
06/07/2023
Liability Check
06/07/2023
Liability Check
06/07/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/16/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Paycheck
06/30/2023
Liability Check
07/07/2023
Liability Check
07/07/2023
Liability Check
07/07/2023
Paycheck
07/14/2023
Paycheck
07/14/2023
Paycheck
07/14/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Paycheck
07/28/2023
Liability Check
08/07/2023
Liability Check
08/07/2023
Liability Check
08/07/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/11/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Paycheck
08/25/2023
Liability Check
09/07/2023
Liability Check
09/07/2023
Liability Check
09/07/2023
Page 2 of 8
Type
Date
Num
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/08/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Paycheck
09/22/2023
Paycheck
10/06/2023
Paycheck
10/06/2023
Paycheck
10/06/2023
Liability Check
10/07/2023
Liability Check
10/07/2023
Liability Check
10/07/2023
Paycheck
10/20/2023
Paycheck
10/20/2023
Paycheck
10/20/2023
Paycheck
11/03/2023
Paycheck
11/03/2023
Paycheck
11/03/2023
Liability Check
11/07/2023
Liability Check
11/07/2023
Liability Check
11/07/2023
Paycheck
11/17/2023
Paycheck
11/17/2023
Paycheck
11/17/2023
Check
11/30/2023 1117
Bill Pmt -Check
11/30/2023 1116
Sales Receipt
12/10/2019 20
Paycheck
12/01/2023
Paycheck
12/01/2023
Paycheck
12/01/2023
Check
12/01/2023 1118
Bill Pmt -Check
12/01/2023 1119
Bill Pmt -Check
12/01/2023
Sales Tax Payment
12/03/2023 1120
Check
12/05/2023 1125
Liability Check
12/07/2023
Liability Check
12/07/2023
Liability Check
12/07/2023
Bill Pmt -Check
12/12/2023 1126
Bill Pmt -Check
12/12/2023 1129
Bill Pmt -Check
12/12/2023 1128
Bill Pmt -Check
12/12/2023 1127
Bill Pmt -Check
12/15/2023
Bill Pmt -Check
12/15/2023
Total Checks and Payments Deposits and Credits - 1 item Total Deposits and Credits Total Uncleared Transactions Register Balance as of 11/30/2023 New Transactions Checks and Payments - 32 items
Page 3 of 8
Type
Date
Num
Paycheck
12/15/2023
Paycheck
12/15/2023
Bill Pmt -Check
12/15/2023
Paycheck
12/15/2023
Paycheck
12/15/2023
Paycheck
12/15/2023
Bill Pmt -Check
12/15/2023
Bill Pmt -Check
12/15/2023
Bill Pmt -Check
12/15/2023
Check
12/16/2023 1464
Check
12/17/2023 1466
Check
12/17/2023 1465
Check
12/18/2023 1468
Check
12/18/2023 1467
Bill Pmt -Check
12/23/2023
Deposit
12/02/2023
Payment
12/04/2023
Check
12/05/2023 1124
Deposit
12/05/2023
Transfer
12/05/2023
Deposit
12/06/2023
Payment
12/07/2023 3045
Payment
12/08/2023
Deposit
12/09/2023
Payment
12/10/2023
Payment
12/10/2023 3205
Deposit
12/15/2023
Deposit
12/16/2023
Deposit
12/17/2023
Deposit
12/18/2023
Deposit
12/21/2023
Total Checks and Payments Deposits and Credits - 16 items
Total Deposits and Credits Total New Transactions Ending Balance
Page 4 of 8
YourName Project 4.1 Larry's Landscaping
Reconciliation Detail Checking, Period Ending 11/30/2023 Name
Clr
Amount
Beginning Balance
Balance 238,625.29
Cleared Transactions Checks and Payments - 9 items Bank of Anycity
-244.13
Bank of Anycity
-550.00
-794.13
Bank of Anycity
-244.13
-1,038.26
Bank of Anycity
-550.00
-1,588.26
Bayshore CalOil Service
-177.25
-1,765.51
Patio & Desk Designs
-600.00
-2,365.51
Gussman's Nursery
-375.00
-2,740.51
City of Middlefield
-125.00
-2,865.51
-244.13
-25.00
-2,890.51
-2,890.51
-2,890.51
5,000.00
5,000.00
775.80
5,775.80
5,775.80
5,775.80
Total Checks and Payments Deposits and Credits - 2 items Jasmine Park Total Deposits and Credits Total Cleared Transactions Cleared Balance
2,885.29
2,885.29
2,885.29
241,510.58
Uncleared Transactions Checks and Payments - 103 items -100.00
-100.00
Shane B. Hamby
-1,606.88
-1,706.88
Jenny Miller
-1,200.17
-2,907.05
Duncan Fisher
-1,110.03
-4,017.08
Shane B. Hamby
-1,606.88
-5,623.96
Jenny Miller
-1,200.17
-6,824.13
Duncan Fisher
-1,146.20
-7,970.33
Great Statewide Bank
-2,731.78
-10,702.11
Employment Development Department
-803.87
-11,505.98
Townley Insurance Agency
-105.00
-11,610.98
Shane B. Hamby
-1,606.86
-13,217.84
Jenny Miller
-1,200.17
-14,418.01
Duncan Fisher
-1,110.02
-15,528.03
Shane B. Hamby
-1,606.86
-17,134.89
Jenny Miller
-1,200.17
-18,335.06
Duncan Fisher
-1,163.71
-19,498.77
Great Statewide Bank
-2,739.84
-22,238.61
Employment Development Department
-806.25
-23,044.86
Townley Insurance Agency
-105.00
-23,149.86
Shane B. Hamby
-1,606.88
-24,756.74
Jenny Miller
-1,200.16
-25,956.90
Duncan Fisher
-1,110.03
-27,066.93
Shane B. Hamby
-1,606.87
-28,673.80
Jenny Miller
-1,200.17
-29,873.97
Duncan Fisher
-1,110.02
-30,983.99
Great Statewide Bank
-2,746.52
-33,730.51
Page 5 of 8
Name Beginning Balance
Amount
Balance
Shane B. Hamby
-1,606.86
-35,337.37
Jenny Miller
-1,200.17
-36,537.54
Duncan Fisher
-1,110.03
-37,647.57
Employment Development Department
-997.59
-38,645.16
Townley Insurance Agency
-105.00
-38,750.16
Shane B. Hamby
-1,606.88
-40,357.04
Jenny Miller
-1,200.16
-41,557.20
Duncan Fisher
-1,146.19
-42,703.39
Townley Insurance Agency
-1,200.00
-43,903.39
Shane B. Hamby
-1,606.88
-45,510.27
Jenny Miller
-1,200.16
-46,710.43
Duncan Fisher
-1,110.03
-47,820.46
Great Statewide Bank
-2,703.98
-50,524.44
-617.66
-51,142.10
Employment Development Department Townley Insurance Agency
Clr
-105.00
-51,247.10
Shane B. Hamby
-1,606.88
-52,853.98
Jenny Miller
-1,200.17
-54,054.15
Duncan Fisher
-1,163.71
-55,217.86
Shane B. Hamby
-1,606.88
-56,824.74
Jenny Miller
-1,200.16
-58,024.90
Duncan Fisher
-1,110.02
-59,134.92
Great Statewide Bank
-2,699.22
-61,834.14
Employment Development Department
-535.09
-62,369.23
Townley Insurance Agency
-105.00
-62,474.23
Shane B. Hamby
-1,606.87
-64,081.10
Jenny Miller
-1,200.17
-65,281.27
Duncan Fisher
-1,110.03
-66,391.30
Shane B. Hamby
-1,606.87
-67,998.17
Jenny Miller
-1,200.17
-69,198.34
Duncan Fisher
-1,110.02
-70,308.36
Great Statewide Bank
-4,013.32
-74,321.68
Employment Development Department
-784.11
-75,105.79
Townley Insurance Agency
-157.50
-75,263.29
Shane B. Hamby
-1,606.87
-76,870.16
Jenny Miller
-1,200.17
-78,070.33
Duncan Fisher
-1,110.03
-79,180.36
Shane B. Hamby
-1,606.86
-80,787.22
Jenny Miller
-1,200.17
-81,987.39
Duncan Fisher
-1,146.21
-83,133.60
Great Statewide Bank
-2,690.48
-85,824.08
Employment Development Department
-527.35
-86,351.43
Townley Insurance Agency
-105.00
-86,456.43
Shane B. Hamby
-1,606.87
-88,063.30
Jenny Miller
-1,200.16
-89,263.46
Duncan Fisher
-1,110.03
-90,373.49
Shane B. Hamby
-1,606.88
-91,980.37
Jenny Miller
-1,200.17
-93,180.54
Duncan Fisher
-1,163.70
-94,344.24
Great Statewide Bank
-2,698.42
-97,042.66
Employment Development Department
-529.76
-97,572.42
Townley Insurance Agency
-105.00
-97,677.42
Page 6 of 8
Name Beginning Balance
Amount
Balance
Shane B. Hamby
Clr
-1,606.87
-99,284.29
Jenny Miller
-1,200.17
-100,484.46
Duncan Fisher
-1,110.02
-101,594.48
Shane B. Hamby
-1,606.87
-103,201.35
Jenny Miller
-1,200.17
-104,401.52
Duncan Fisher
-1,110.03
-105,511.55
Shane B. Hamby
-1,631.84
-107,143.39
Jenny Miller
-1,200.17
-108,343.56
Duncan Fisher
-1,110.02
-109,453.58
Great Statewide Bank
-2,675.56
-112,129.14
Employment Development Department
-522.73
-112,651.87
Townley Insurance Agency
-105.00
-112,756.87
Shane B. Hamby
-1,631.83
-114,388.70
Jenny Miller
-1,200.16
-115,588.86
Duncan Fisher
-1,146.19
-116,735.05
Shane B. Hamby
-1,609.83
-118,344.88
Jenny Miller
-1,200.17
-119,545.05
Duncan Fisher
-1,110.03
-120,655.08
Great Statewide Bank
-2,690.46
-123,345.54
Employment Development Department
-527.39
-123,872.93
Townley Insurance Agency
-105.00
-123,977.93
Shane B. Hamby
-1,606.87
-125,584.80
Jenny Miller
-1,200.17
-126,784.97
Duncan Fisher
-1,163.71
-127,948.68
Larry Wadford
-2,500.00
-130,448.68
-792.70
-131,241.38
-131,241.38
-131,241.38
85.66
85.66
85.66
85.66
-131,155.72
-131,155.72
-128,270.43
110,354.86
Shane B. Hamby
-1,606.87
-1,606.87
Jenny Miller
-1,200.16
-2,807.03
Duncan Fisher
-1,110.03
-3,917.06
Nye Properties
-800.00
-4,717.06
Great Statewide Bank
-699.12
-5,416.18
Robert Carr Masonry
-675.00
-6,091.18
State Board of Equalization
-446.10
-6,537.28
Townley Insurance Agency
-545.00
-7,082.28
Nolan Hardware and Supplies Total Checks and Payments Deposits and Credits - 1 item Ecker Design Total Deposits and Credits Total Uncleared Transactions Register Balance as of 11/30/2023 New Transactions Checks and Payments - 32 items
Great Statewide Bank
-2,698.42
-9,780.70
Employment Development Department
-529.75
-10,310.45
Townley Insurance Agency
-105.00
-10,415.45
Conner Garden Supplies
-685.00
-11,100.45
Patio & Desk Designs
-182.50
-11,282.95
Bayshore Water
-23.27
-11,306.22
Gussman's Nursery
-20.00
-11,326.22
Conner Garden Supplies
-2,835.00
-14,161.22
Sena Lumber & Building Materials
-1,725.00
-15,886.22
Page 7 of 8
Name Beginning Balance
Amount
Balance
Shane B. Hamby
-1,636.44
-17,522.66
Shane B. Hamby
-1,606.87
-19,129.53
Patio & Desk Designs
-1,275.00
-20,404.53
Jenny Miller
-1,232.06
-21,636.59
Jenny Miller
-1,200.17
-22,836.76
Duncan Fisher
-1,110.02
-23,946.78
Mike Scopellite
-800.00
-24,746.78
-375.00
-25,121.78
Middlefield Nursery
-240.00
-25,361.78
Computer Services by DJ
-360.00
-25,721.78
Mike Scopellite
-342.00
-26,063.78
Computer Services by DJ
-153.00
-26,216.78
Nye Properties
-990.00
-27,206.78
Sowers Office Equipment
-270.00
-27,476.78
Smallson & Associates
Carole Design Media Total Checks and Payments
Clr
/
-324.00
-27,800.78
-27,800.78
-27,800.78
Deposits and Credits - 16 items 900.00
900.00
Morearty, Brian
87.54
987.54
Townley Insurance Agency
0.00
987.54
1,854.22
2,841.76
2,500.00
5,341.76
2,045.03
7,386.79
1,000.00
8,386.79
208.85
8,595.64
573.50
9,169.14
Lee, Laurel:Lee Residence Chapman, Natalie
Total Deposits and Credits Total New Transactions Ending Balance
Balak, Mike:Residential
509.28
9,678.42
Golliday Sporting Goods:155 Wilks Blvd.
518.52
10,196.94
4,035.00
14,231.94
1,800.00
16,031.94
1,035.00
17,066.94
1,116.00
18,182.94
239.63
18,422.57
18,422.57
18,422.57
-9,378.21 -137,648.64
-9,378.21 100,976.65
Page 8 of 8
YourName Project 4.1 Larry's Landscaping
Journal December 17 - 18, 2023 Trans # Type
Date
Num Adj
Name
909 Deposit 12/17/2023 -MULTIPLE910 Deposit 12/18/2023
911 Check 12/17/2023 1465
912 Check 12/17/2023 1466
913 Check 12/18/2023 1467
914 Check 12/18/2023 1468
Memo
Account
Deposit
Checking
Storage Rental Revenue
4300 · Other Income
Deposit
Checking
Conner Garden Supplies Storage Rental Revenue
4300 · Other Income
Bank of Anycity
8000 · Interest Income
Interest Revenue
Computer Services by DJ External Hard Drive
Checking
Computer Services by DJ External Hard Drive
7320 · Computer Supplies
Mike Scopellite
Professional Design Consulting Checking
Mike Scopellite
Professional Design Consulting 7430 · Professional Design Fees
Sowers Office Equipment Special Order
Checking
Sowers Office Equipment Special Order
7300 · Office Supplies
Nye Properties
Rent
Checking
Nye Properties
Rent
7500 · Rent
TOTAL
Page 1 of 2
YourName Project 4.1 Larry's Landscaping
Journal December 17 - 18, 2023 Debit
Credit
1,035.00 1,035.00 1,035.00 1,035.00 1,116.00 900.00 216.00 1,116.00 1,116.00 153.00 153.00 153.00
153.00 342.00
342.00 342.00
342.00 270.00
270.00 270.00
270.00 990.00
990.00 990.00 990.00 TOTAL 3,906.00 3,906.00
Page 2 of 2
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 5 Reports X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Customer List Sales Receipt Transaction Journal Deposit Transaction Journal Invoice Journal Entry Invoice Journal Entry Receive Payment Journal Entry Deposit Journal Entry A/R Aging Summary
Sheetname C5.4.1.3 CUS C5.6.1 SALES JRL C5.6.2 DEP JRL C5.7.1 INV JRL C5.7.2 INV JRL C5.7.3 PYMT JRL C5.7.4 DEP JRL C5.8.1 AR AGE
Open Invoice Report Collections Report Income by Customer Summary Report Customer List Invoice Journal Entry Customer Credit Journal Entry Invoice Journal Entry Receive Payment Journal Entry Deposit Journal Entry
C5.8.2 OPEN INV C5.8.3 COLL C5.8.4 CUST INC E5.1.4.2 CUS E5.2.2.5 INV JRL E5.3.2.10 CUS CR JRL E5.3.3.4 INV JRL E5.4.2.5 PYMT JRL E5.5.2.4 DEP JRL
Deposit Detail Average Days to Pay Summary Transaction List by Customer Journal Sales Receipt Transaction Journal Sales Receipt Transaction Journal Invoice Journal Entry Invoice Journal Entry Invoice Journal Entry Deposit Journal Entry
E5.5.3.1 DEP DT E5.6.2 DAY PAY E5.6.3 CUST TR E5.6.4 JRL P5.1.2.4 SALES JRL P5.1.2.8 SALES JRL P5.1.3.4 INV JRL P5.1.3.8 INV JRL P5.1.3.12 INV JRL P5.1.5.4 DEP JRL
Journal Open Invoice report Deposit Detail
P5.1.6.1 JRL P5.1.6.2 OPEN INV P5.1.6.3 DEP DT
YourName Chapter 5 Rock Castle Construction
Customer & Job List December 15, 2022 Active Status
Customer
Balance
Active
Abercrombie, Kristy
0.00
Active
Abercrombie, Kristy:Family Room
0.00
Active
Abercrombie, Kristy:Kitchen
0.00
Active
Abercrombie, Kristy:Remodel Bathroom
0.00
Active
Allard, Robert
Active
Allard, Robert:Remodel
14,510.00
Active
Babcock's Music Shop
0.00
Active
Babcock's Music Shop:Remodel
0.00
Active
Baker, Chris
0.00
Active
Baker, Chris:Family Room
0.00
Active
Baker, Chris:Garage Repair
0.00
Active
Balak, Mike
0.00
Active
Balak, Mike:Utility Shed
0.00
Active
Barley, Renee
0.00
Active
Barley, Renee:Repairs
0.00
Active
Bauman, Mark
0.00
Active
Bauman, Mark:Home Remodel
0.00
Active
Bolinski, Rafal
0.00
Active
Bolinski, Rafal:2nd story addition
0.00
Active
Bristol, Sonya
0.00
Active
Bristol, Sonya:Repairs
0.00
Active
Bristol, Sonya:Utility Shed
0.00
Active
Burch, Jason
0.00
Active
Burch, Jason:Room Addition
Active
Campbell, Heather
Active
Campbell, Heather:Remodel
Active
Carr's Pie Shop
0.00
Active
Carr's Pie Shop:Remodel
0.00
Active
Castillo, Eloisa
0.00
Active
Castillo, Eloisa:Bay Window
0.00
Active
Castillo, Eloisa:Utility Room
0.00
Active
Cook, Brian
Active
Cook, Brian:2nd story addition
5,418.00
Active
Cook, Brian:Kitchen
3,979.33
Active
Craven, Pam
0.00
Active
Craven, Pam:Duct Work
0.00
Active
Davies, Aaron
0.00
Active
Davies, Aaron:Remodel
0.00
Active
Duncan, Dave
0.00
Active
Duncan, Dave:Utility Shed
0.00
Active
Dunn, Eric C.W.
0.00
Active
Dunn, Eric C.W.:Utility Shed
0.00
Active
Easley, Paula
0.00
Active
Easley, Paula:Garage
0.00
Active
Ecker Designs
0.00
Active
Ecker Designs:Office Expansion
Active
Ecker Designs:Office Repairs
0.00
1,005.00 0.00 13,900.00
0.00
0.00 1,468.30
Page 1 of 24
Active Status
Customer
Balance
Active
Fisher, Jennifer
0.00
Active
Fisher, Jennifer:Garage Roof
0.00
Active
Fisher, Jennifer:Home Remodel
0.00
Active
Fomin, Slava
0.00
Active
Fomin, Slava:Utility Shed
0.00
Active
Freeman, Kirby
0.00
Active
Freeman, Kirby:Remodel Bathroom
0.00
Active
Freeman, Kirby:Repairs
0.00
Active
Hendro Riyadi
Active
Hendro Riyadi:Remodel Kitchen
Active
Jacobsen, Doug
Active
Jacobsen, Doug:Kitchen
Active
Jacobsen, Doug:Poolhouse
0.00
Active
Jimenez, Cristina
0.00
Active
Jimenez, Cristina:Utility Shed
0.00
Active
Johnson, Gordon
0.00
Active
Johnson, Gordon:Utility Shed
0.00
Active
Kanitz, Marion
0.00
Active
Kanitz, Marion:Bay Window
0.00
Active
Kari, Tracey
0.00
Active
Kari, Tracey:Exterior Door
0.00
Active
Kari, Tracey:Screen Porch
0.00
Active
Keenan, Bridget
0.00
Active
Keenan, Bridget:Storage Shed
0.00
Active
Keenan, Bridget:Sun Room
0.00
Active
Lamb, Brad
0.00
Active
Lamb, Brad:Room Addition
0.00
Active
Larsen's Pet Shop
0.00
Active
Larsen's Pet Shop:Remodel
0.00
Active
Lew Plumbing - C
0.00
Active
Lew Plumbing - C:Storage Expansion
Active
Luke, Noelani
0.00
Active
Luke, Noelani:Kitchen
0.00
Active
Luke, Noelani:Remodel Bathroom
0.00
Active
Mackey's Nursery and Garden Supply
0.00
Active
Mackey's Nursery and Garden Supply:Greenhouse Addition 13,900.00
Active
Melton, Johnny
Active
Melton, Johnny:Basement Remodel
Active
Melton, Johnny:Dental office
Active
Memeo, Jeanette
0.00
Active
Memeo, Jeanette:2nd story addition
0.00
Active
Memeo, Jeanette:Utility Shed
0.00
Active
Milner, Eloyse
0.00
Active
Milner, Eloyse:Room addition
0.00
Active
Morgenthaler, Jenny
0.00
Active
Morgenthaler, Jenny:Room Addition
0.00
Active
Natiello, Ernesto
0.00
Active
Natiello, Ernesto:Kitchen
0.00
Active
Nelson, Wilma
0.00
Active
Nelson, Wilma:Office Remodel
0.00
Active
Nguyen, Tuan
0.00
0.00 4,223.00 0.00 2,320.00
220.00
0.00 0.00 8,618.64
Page 2 of 24
Active Status
Customer
Balance
Active
Nguyen, Tuan:Garage
0.00
Active
Overfield, David
0.00
Active
Overfield, David:Utility Shed
0.00
Active
Overhead
0.00
Active
Prentice, Adelaide
0.00
Active
Prentice, Adelaide:Bay Window
0.00
Active
Prentice, Adelaide:Guest Villa
0.00
Active
Pretell Real Estate
Active
Pretell Real Estate:155 Wilks Blvd.
5,026.50
Active
Pretell Real Estate:75 Sunset Rd.
0.00
Active
Rahn, Jennifer
0.00
Active
Rahn, Jennifer:Remodel
0.00
Active
Reyes Properties - C
0.00
Active
Reyes Properties - C:Repairs
0.00
Active
Rice, Linda
0.00
Active
Rice, Linda:Repairs
0.00
Active
Robson, Darci
Active
Robson, Darci:Robson Clinic
Active
Roche, Diarmuid
0.00
Active
Roche, Diarmuid:Garage repairs
0.00
Active
Roche, Diarmuid:Room addition
0.00
Active
Ruff, Bryan
0.00
Active
Ruff, Bryan:Sun Room
0.00
Active
Ruff, Bryan:Utility Shed
0.00
Active
Sage, Robert
0.00
Active
Sage, Robert:Remodel
0.00
Active
Samuels Art Supplies
0.00
Active
Samuels Art Supplies:Remodel
0.00
Active
Sauler, Lyn
0.00
Active
Sauler, Lyn:Home Remodel
0.00
Active
Smallson, Fran
0.00
Active
Smallson, Fran:Office remodeling
0.00
Active
Smith, Lee
0.00
Active
Smith, Lee:Patio
0.00
Active
Teichman, Tim
0.00
Active
Teichman, Tim:Kitchen
0.00
Active
Teschner, Anton
Active
Teschner, Anton:Sun Room
Active
Tony's Barber Shop
0.00
Active
Tony's Barber Shop:Remodel
0.00
Active
Vasquez, Anabel
0.00
Active
Vasquez, Anabel:Basement Remodel
0.00
Active
Violette, Mike
0.00
Active
Violette, Mike:Utility Room
Active
Violette, Mike:Workshop
Active
Vitton, David
Active
Vitton, David:Remodel Kitchen
Active
Wilks, Daniel
0.00
Active
Wilks, Daniel:Remodel Bathroom
0.00
Active
Yoo, Young-Kyu
0.00
Active
Yoo, Young-Kyu:Repairs
0.00
0.00
0.00 12,420.98
0.00 565.95
0.00 4,732.23 0.00 700.00
Page 3 of 24
Balance Total
Company
Mr./Ms./...
First Name
M.I.
Last Name
0.00
Mrs.
Kristy
Abercrombie
0.00
Mrs.
Kristy
Abercrombie
0.00
Mrs.
Kristy
Abercrombie
0.00 Kristy Abercrombie
Mrs.
Kristy
Abercrombie
14,510.00
Mrs.
Amanda
Roberts
14,510.00
Mrs.
Amanda
Roberts
0.00 Babcock's Music Shop
Ms.
Kristie
Babcock
0.00 Babcock's Music Shop
Ms.
Bettie
Wilson
0.00
Mr.
Chris
Baker
0.00
Mr.
Chris
Baker
0.00
Mr.
Chris
Baker
0.00
Mr.
Mike
Balak
0.00
Mr.
Mike
Balak
0.00
Ms.
Renee
Barley
0.00
Ms.
Renee
Barley
0.00
Mr
Mark
Bauman
0.00
Mr
Mark
Bauman
0.00
Mr.
Rafal
Bolinski
0.00
Mr.
Rafal
Bolinski
0.00
Mrs.
Sonya
Bristol
0.00
Mrs.
Sonya
Bristol
0.00
Mrs.
Sonya
Bristol
1,005.00
Mr.
Jason
Burch
1,005.00
Mr.
Jason
Burch
13,900.00
Ms.
Heather
Campbell
13,900.00
Ms.
Heather
Campbell
0.00 Carr's Pie Shop
Mr.
Steve
Carr
0.00 Carr's Pie Shop
Mr.
Carl
Love
0.00
Ms.
Eloisa
Castillo
0.00
Ms.
Eloisa
Castillo
0.00
Ms.
Eloisa
Castillo
9,397.33
Mr.
Brian
5,418.00
Mr.
Brian
Cook
3,979.33
Mr.
Brian
Cook
0.00
Ms.
Pam
Craven
0.00
Ms.
Pam
Craven
0.00
Mr.
Aaron
Davies
0.00
Mr.
Aaron
Davies
0.00
Mr.
Dave
Duncan
0.00
Mr.
Dave
Duncan
0.00
Mr.
Eric
C.W. Dunn
0.00
Mr.
Eric
C.W. Dunn
0.00
Mrs.
Paula
Easley
0.00
Mrs.
Paula
Easley
1,468.30 Ecker Designs
Ms.
Deanna
Ecker
0.00 Ecker Designs
Ms.
Deanna
Ecker
Ms.
Deanna
Ecker
1,468.30
K.
Cook
Page 4 of 24
Balance Total
Mr./Ms./...
First Name
0.00
Company
Mrs.
Jennifer
M.I.
Fisher
Last Name
0.00
Mrs.
Jennifer
Fisher
0.00
Mrs.
Jennifer
Fisher
0.00
Mr.
Slava
Fomin
0.00
Mr.
Slava
Fomin
0.00
Mr.
Kirby
Freeman
0.00
Mr.
Kirby
Freeman
0.00
Mr.
Kirby
Freeman
4,223.00 Riyadi Enterprises
Mr
Hendro
Riyadi
4,223.00 Riyadi Enterprises
Mr
Hendro
Riyadi
2,320.00
Mr.
Doug
Jacobsen
2,320.00
Mr.
Doug
Jacobsen
0.00 Doug Jacobsen
Mr.
Doug
Jacobsen
0.00
Ms.
Cristina
Jimenez
0.00
Ms.
Cristina
Jimenez
0.00
Mr.
Gordon
Johnson
0.00
Mr.
Gordon
Johnson
0.00
Mr.
Marion
Kanitz
0.00
Mr.
Marion
Kanitz
0.00
Tracey
Kari
0.00
Tracey
Kari
0.00
Tracey
Kari
0.00
Mrs.
Bridget
Keenan
0.00
Mrs.
Bridget
Keenan
0.00
Mrs.
Bridget
Keenan
0.00
Mr.
Brad
Lamb
0.00
Mr.
Brad
Lamb
0.00 Larsen's Pet Shop
Mr.
Jeff
Larsen
0.00 Larsen's Pet Shop
Mr.
Jeff
220.00 Lew Plumbing
Mr.
Glen
L.
Lew
220.00 Lew Plumbing
L.
Lew
Larsen
Mr.
Glen
0.00
Ms.
Noelani
Luke
0.00
Mr.
Luke
Noelani
0.00
Mr.
Noelani
Luke
13,900.00 Mackey's Nursery and Garden Supply
Mr.
John
Mackey
13,900.00 Mackey's Nursery and Garden Supply
Mr.
John
Mackey
8,618.64 Floss 'N Go Dental Care
Dr.
Johnny
Melton
0.00 Floss 'N Go Dental Care
Dr.
Johnny
Melton
8,618.64
Dr.
Johnny
Melton
0.00
Ms.
Jeanette
Memeo
0.00
Ms.
Jeanette
Memeo
0.00
Ms.
Jeanette
Memeo
0.00
Mrs.
Eloyse
Milner
0.00
Mrs.
Eloyse
Milner
0.00
Ms.
Jenny
Morgenthaler
0.00
Ms.
Jenny
0.00
Mr.
Ernesto
0.00
Mr.
Ernesto
0.00 Nelson Printing
Mrs.
Wilma
E
Nelson
0.00 Nelson Printing
Mrs.
Wilma
E
Nelson
0.00
Mr.
Tuan
Morgenthaler M
Natiello Natiello
Nguyen
Page 5 of 24
Balance Total
Mr./Ms./...
First Name
0.00
Company
Mr.
Tuan
M.I.
Nguyen
Last Name
0.00
Mr.
David
Overfield
0.00
Mr.
David
Overfield
0.00
Ms.
Adelaide
Prentice
0.00
Ms.
Adelaide
Prentice
0.00
Ms.
Adelaide
Prentice
5,026.50
Mrs.
Erika
Pretell
5,026.50
Mrs.
Erika
Pretell
0.00
Mrs.
Erika
Pretell
0.00
Mrs.
Jennifer
Rahn
0.00
Mrs.
Jennifer
Rahn
0.00
Mr.
Celso
Reyes
0.00
Mr.
Celso
Reyes
0.00
Mrs.
Linda
Rice
0.00
Mrs.
Linda
Rice
12,420.98
Dr.
Darci
Robson
12,420.98 Robson Clinic
Dr.
Darci
Robson
0.00
Mr.
Diarmuid
Roche
0.00
Mr.
Diarmuid
Roche
0.00
Mr.
Diarmuid
Roche
0.00
Mr.
Bryan
Ruff
0.00
Mr.
Bryan
Ruff
0.00
Mr.
Bryan
Ruff
0.00
Mr.
Robert
Sage
0.00
Mr.
Robert
Sage
0.00 Samuels Art Supplies
Mr.
Adam
Samuels
0.00 Samuels Art Supplies
Mr.
Jim
Simpson
0.00
Mrs.
Lyn
Sauler
0.00
Mrs.
Lyn
Sauler
0.00 Smallson Electric
Mrs.
Fran
Smallson
0.00 Smallson Electric
Mrs.
Fran
0.00 Smith Photography
Mr.
Lee
M
Smith
0.00 Smith Photography
Mr.
Lee
M
Smith
0.00
Mr.
Tim
Teichman
0.00
Smallson
0.00
Mr.
Tim
Teichman
565.95
Mr.
Anton
Teschner
565.95
Mr.
Anton
Teschner
0.00 Tony's Barber Shop
Mr.
Tony
Gaming
0.00 Tony's Barber Shop
Mr.
Tony
Gaming
0.00
Mrs.
Anabel
Vasquez
0.00
Mrs.
Anabel
Vasquez
4,732.23
Mr.
Mike
Violette
0.00
Mr.
Mike
Violette
4,732.23
Mr.
Mike
Violette
700.00
Mr.
David
Vitton
700.00
Mr.
David
Vitton
0.00
Mr.
Daniel
Wilks
0.00
Mr.
Daniel
Wilks
0.00
Mr.
Young-Kyu
Yoo
0.00
Mr.
Young-Kyu
Yoo
Page 6 of 24
Primary Contact
Main Phone
Fax
Alt. Phone
Secondary Contact
Kristy Abercrombie
415-555-6579
Kristy Abercrombie
415-555-6579
Kristy Abercrombie
415-555-6579
Kristy Abercrombie
415-555-6579
Robert Allard
650-555-3422
650-555-9804
650-555-8349
Robert Allard
650-555-3422
650-555-9804
650-555-8349
Kristie Babcock
650-555-2342
650-555-9823
650-555-0983
Kristie Babcock
650-555-2342
650-555-9823
650-555-0983
Chris Baker
415-555-2253
Chris Baker
415-555-2253
Chris Baker
415-555-2253
Mike Balak
415-555-6636
Mike Balak
415-555-6636
Renee Barley
415-555-7262
Renee Barley
415-555-7262
Mark Bauman
415-555-8669
Mark Bauman
415-555-8669
Rafal Bolinski
415-555-3262
Rafal Bolinski
415-555-3262
Sonya Bristol
415-555-5239
Sonya Bristol
415-555-5239
Sonya Bristol
415-555-5239
Jason Burch
415-555-2351
Jason Burch
415-555-2351
Heather Campbell
650-555-3423
650-555-5923
650-555-0934
Heather Campbell
650-555-3423
650-555-5923
650-555-0934
Steve Carr
650-555-8298
650-555-2984
650-555-9092
Steve Carr
650-555-8298
650-555-2984
650-555-9092
Eloisa Castillo
415-555-6188
Eloisa Castillo
415-555-6188
Eloisa Castillo
415-555-6188
Brian or Carol
415-555-2248
555-0220
Brian (work number)
Brian
415-555-2248
555-0220
Brian (work number)
Brian Cook
415-555-2248
415-555-0220
Brian (work number)
Pam Craven
415-555-7264
Pam Craven
415-555-7264
Aaron Davies
650-555-9283
650-555-2934
650-555-9023
Aaron Davies
650-555-9283
650-555-2934
650-555-9023
Dave Duncan
415-555-3823
Dave Duncan
415-555-3823
Eric C.W. Dunn
415-555-3866
Eric C.W. Dunn
415-555-3866
Paula Easley
415-555-7311
Paula Easley
415-555-7311
Deanna
415-555-6687
415-555-0011
Roger Kimble
Deanna
415-555-6687
415-555-0011
Roger Kimble
Deanna
415-555-6687
Job Title
Steve Darcangelo
Rachel Fisher
Page 7 of 24
Primary Contact
Main Phone
Fax
Alt. Phone
Secondary Contact
Jennifer Fisher
415-555-5366
Jennifer Fisher
415-555-5366
Jennifer Fisher
415-555-5366
Slava Fomin
415-555-7528
Slava Fomin
415-555-7528
Kirby Freeman
415-555-4532
415-555-7414
Sonya Bristol
Kirby Freeman
415-555-4532
415-555-7414
Sonya Bristol
Kirby Freeman
415-555-4532
415-555-7414
Sonya Bristol
Hendro Riyadi Hendro Riya di
415-555-3613
415-555-3614
Hendro Riyadi Hendro Riya di
415-555-3613
415-555-3614
Doug or Linda
415-555-4411
Doug or Linda
415-555-4411
Doug or Linda
415-555-4411
Cristina Jimenez
415-555-5747
Cristina Jimenez
415-555-5747
Gordon Johnson
415-555-5766
Gordon Johnson
415-555-5766
Marion Kanitz
415-555-3934
415-555-2912
415-555-0928
Marion Kanitz
415-555-3934
415-555-2912
415-555-0928
Job Title
415-555-1234 415-555-1234 415-555-1234 Bridget Keenan
415-555-2133
Ann Mei Chang
Bridget Keenan
415-555-2133
Ann Mei Chang
Bridget Keenan
415-555-2133
Brad Lamb
415-555-8163
Brad Lamb
415-555-8163
Jeff Larsen
650-555-2934
650-555-2960
650-555-1204
Jeff Larsen
650-555-2934
650-555-2960
650-555-1204
Glen L. Lew
415-555-5483
Glen L. Lew
415-555-5483
Noelani Luke
415-555-1169
Noelani Luke
415-555-1169
Noelani Luke
415-555-1169 650-555-2984
650-555-0285
650-555-6729
John Mackey
650-555-2984
650-555-0285
650-555-6729
Dr. Melton
415-555-8900
415-555-6711
Kat
Dr. Melton
415-555-8900
415-555-6711
Kat
Dr. Johnny Melton
415-555-8900
415-555-6711
Kat
Jeanette Memeo
415-555-6567
415-555-3891
Ed Ruder
Jeanette Memeo
415-555-6567
415-555-3891
Ed Ruder
Jeanette Memeo
415-555-6567
415-555-3891
Ed Ruder
Eloyse Milner
415-555-2187
Eloyse Milner
415-555-2187
Jenny Morgenthaler
555-415-5366
Jenny Morgenthaler
555-415-5366
Ernesto M Natiello
415-555-9811
Ernesto Natiello
415-555-9811
Wilma E Nelson
415-555-6134
415-555-6135
Wilma E Nelson
415-555-6134
415-555-6135
Tuan Nguyen
415-555-2951
Ann Mei Chang 415-555-7633
Maureen Pacific
415-555-7633
Maureen Pacific
John Mackey
Jenny Morgenthaler
Bert
Page 8 of 24
Primary Contact
Main Phone
Fax
Alt. Phone
Secondary Contact
Tuan Nguyen
415-555-2951
David Overfield
415-555-6837
David Overfield
415-555-6837
Adelaide Prentice
415-555-1813
Adelaide Prentice
415-555-1813
Adelaide Prentice
415-555-1813
Erika Pretell
415-555-2222
415-555-3333
Eduardo
Erika Pretell
415-555-2222
415-555-3333
Eduardo
Erika Pretell
415-555-2222
415-555-3333
Eduardo
Jennifer Rahn
650-555-8349
650-555-9242
650-555-4234
Jennifer Rahn
650-555-8349
650-555-9242
650-555-4234
Celso Reyes
415-555-7900
Celso Reyes
415-555-7900
Linda Rice
415-555-7423
Linda Rice
415-555-7423
Darci Robson
415-555-3925
415-555-3926
Darci Robson
415-555-3925
415-555-3926
Diarmuid Roche
415-555-7442
Renee Barley
Diarmuid Roche
415-555-7442
Renee Barley
Diarmuid Roche
415-555-7442
Bryan Ruff
415-555-7787
Bryan Ruff
415-555-7787
Bryan Ruff
415-555-7787
Robert Sage
650-555-2934
650-555-9083
650-555-9023
Robert Sage
650-555-2934
650-555-9083
650-555-9023
Adam Samuels
650-555-9203
650-555-9932
650-555-2389
Adam Samuels
650-555-9203
650-555-9932
650-555-2389
Lyn Sauler
650-555-1990
650-555-1991
650-555-9382
Lyn Sauler
650-555-1990
650-555-1991
650-555-9382
Fran Smallson
415-555-8883
415-555-8885
Alan Sun
Fran Smallson
415-555-8883
415-555-8885
Alan Sun
Lee M Smith
415-555-3151
Shannon Van Campen
Lee M Smith
415-555-3151
Shannon Van Campen
Tim Teichman
415-555-4153
Jake Thomas
Tim Teichman
415-555-4153
Jake Thomas
Anton Teschner
415-555-4567
Jane
Anton Teschner
415-555-4567
Tony Gaming
650-555-2342
650-555-6346
650-555-0982
Tony Gaming
650-555-2342
650-555-6346
650-555-0982
Anabel Vasquez
415-555-9893
415-555-9894
415-555-0392
Anabel Vasquez
829-555-9893
829-555-9894
829-555-0392
Mike Violette
415-555-4417
415-555-9191
Mike Violette
415-555-4417
415-555-9191
Mike Violette
415-555-4417
415-555-9191
David Vitton
510 555 6860
David Vitton
510 555 6860
Daniel Wilks
415-555-4287
Jeanette Deen
Daniel Wilks
415-555-4287
Jeanette Deen
Young-Kyu Yoo
415-555-6174
Young-Kyu Yoo
415-555-6174
Job Title
Jane
Page 9 of 24
Main Email
Bill to 1
Bill to 2
Bill to 3
kristy@samplename.com
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore CA 94326
kristy@samplename.com
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore CA 94326
kristy@samplename.com
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore CA 94326
kristy@samplename.com
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore CA 94326
rallard@myemail.com
Robert Allard
92834 Chandler St.
Millbrae, CA 94030
rallard@myemail.com
Robert Allard
92834 Chandler St.
Millbrae, CA 94030
kbabcock@myemail.com
Babcock's Music Shop
Kristie Babcock
10923 Samson Dr.
kbabcock@myemail.com
Babcock's Music Shop
Kristie Babcock
10923 Samson Dr.
ChrisB@samplename.com
Baker, Chris
415 W. Desert Bloom
Bayshore, CA 94326
ChrisB@samplename.com
Baker, Chris
415 W. Desert Bloom
Bayshore, CA 94326
ChrisB@samplename.com
Baker, Chris
415 W. Desert Bloom
Bayshore, CA 94326
mbalak@samplename.com
Mike Balak
8753 S. Mountain View
Bayshore, CA 94326
mbalak@samplename.com
Mike Balak
8753 S. Mountain View
Bayshore, CA 94326
renee@samplename.com
Renee Barley
4417 N. Sun Valley Rd
Middlefield, CA 94471
renee@samplename.com
Renee Barley
4417 N. Sun Valley Rd
Middlefield, CA 94471
mbauman@samplename.com
Mark Bauman
910 S. Ivy
Bayshore, CA 94326
mbauman@samplename.com
Mark Bauman
910 S. Ivy
Bayshore, CA 94326
r2b2@samplename.com
Rafal Bolinski
1421 Silverbell Ave
East Bayshore CA 94327
r2b2@samplename.com
Rafal Bolinski
1421 Silverbell Ave
East Bayshore CA 94327
sonyab@samplename.com
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
sonyab@samplename.com
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
sonyab@samplename.com
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
mr-b@samplename.com
Jason Burch
5960 N. Wetmore
Bayshore, CA 94326
mr-b@samplename.com
Jason Burch
5960 N. Wetmore
Bayshore, CA 94326
hcampbell@myemail.com
Heather Campbell
98342 Sharondale Rd.
Millbrae, CA 94030
hcampbell@myemail.com
Heather Campbell
98342 Sharondale Rd.
Millbrae, CA 94030
scarr@myemail.com
Carr's Pie Shop
Steve Carr
19348 Festing Lane
scarr@myemail.com
Carr's Pie Shop
Steve Carr
19348 Festing Lane
ecastillo@samplename.com
Eloisa Castillo
8321 S. Flower
E. Bayshore, CA 94781
ecastillo@samplename.com
Eloisa Castillo
8321 S. Flower
E. Bayshore, CA 94781
ecastillo@samplename.com
Eloisa Castillo
8321 S. Flower
E. Bayshore, CA 94781
bcook@samplename.com
Brian K. Cook
345 Cherry Lane
Middlefield CA 94482
bcook@samplename.com
Brian K. Cook
345 Cherry Lane
Middlefield CA 94482
bcook@samplename.com
Brian Cook
345 Cherry Lane
Middlefield CA 94482
pamc@samplename.com
Pam Craven
7105 N. Landon
E. Bayshore, CA 94327
pamc@samplename.com
Pam Craven
7105 N. Landon
E. Bayshore, CA 94327
adavies@myemail.com
Aaron Davies
92104 Millford Way
Millbrae, CA 94030
adavies@myemail.com
Aaron Davies
92104 Millford Way
Millbrae, CA 94030
DoubleD@samplename.com
Duncan, Dave
3442 W. Charleston
Bayshore, CA 94326
DoubleD@samplename.com
Duncan, Dave
3442 W. Charleston
Bayshore, CA 94326
edunn@samplename.com
Dunn, Eric C.W.
97401 N. Liberty Ln
Bayshore, CA 94326
edunn@samplename.com
Dunn, Eric C.W.
97401 N. Liberty Ln
Bayshore, CA 94326
paula@samplename.com
Paula Easley
140 Bay View
East Bayshore CA 94327
paula@samplename.com
Paula Easley
140 Bay View
East Bayshore CA 94327
decker@samplename.com
Deanna Ecker
95 Amber St
Bayshore CA 94326
decker@samplename.com
Deanna Ecker
95 Amber St
Bayshore CA 94326
decker@samplename.com
Deanna Ecker
95 Amber St
Bayshore CA 94326
Page 10 of 24
Main Email
Bill to 1
Bill to 2
Bill to 3
jfischer@samplename.com
Jennifer Fisher
7882 N. Lantana Lane
E. Bayshore, CA 94326
jfischer@samplename.com
Jennifer Fisher
7882 N. Lantana Lane
E. Bayshore, CA 94326
jfischer@samplename.com
Jennifer Fisher
7882 N. Lantana Lane
E. Bayshore, CA 94326
sfomin@samplename.com
Slava Fomin
3366 E. Maple
Bayshore, CA 94326
sfomin@samplename.com
Slava Fomin
3366 E. Maple
Bayshore, CA 94326
kfreeman@samplename.com
Kirby Freeman
6856 Ocean View
Bayshore CA 94326
kfreeman@samplename.com
Kirby Freeman
6856 Ocean View
Bayshore CA 94326
kfreeman@samplename.com
Kirby Freeman
6856 Ocean View
Bayshore CA 94326
Hendro@Riyadi.com
Hendro Riyadi
Riyadi Enterprises
325 Perry Ave. N
Hendro@Riyadi.com
Hendro Riyadi
Riyadi Enterprises
325 Perry Ave. N
jacobsen@samplename.com
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
jacobsen@samplename.com
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
jacobsen@samplename.com
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
crissy-j@samplename.com
Cristina Jimenez
6642 W. Skyline Dr
Bayshore, CA 94326
crissy-j@samplename.com
Cristina Jimenez
6642 W. Skyline Dr
Bayshore, CA 94326
gjohnson@samplename.com
Gordon Johnson
7230 W. First Ave
Bayshore, CA 94326
gjohnson@samplename.com
Gordon Johnson
7230 W. First Ave
Bayshore, CA 94326
mkanitz@myisp.com
Marion Kanitz
3940 Cleveland Lane
Bayshore CA 94326
mkanitz@myisp.com
Marion Kanitz
3940 Cleveland Lane
Bayshore CA 94326
traceykari@www.com
Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
traceykari@www.com
Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
traceykari@www.com
Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
bridget@samplename.com
Bridget Keenan
213 Fern Lane
East Bayshore CA 94327
bridget@samplename.com
Bridget Keenan
213 Fern Lane
East Bayshore CA 94327
bridget@samplename.com
Bridget Keenan
213 Fern Lane
East Bayshore CA 94327
bridget@samplename.com
Brad Lamb
1921 Appleseed Lane
Bayshore CA 94326
bridget@samplename.com
Brad Lamb
1921 Appleseed Lane
Bayshore CA 94326
jlarsen@myemail.com
Larsen's Pet Shop
Jeff Larsen
Winston St.
jlarsen@myemail.com
Larsen's Pet Shop
Jeff Larsen
Winston St.
glew@samplename.com
Glen Lew
Lew Plumbing
221 Old Bayshore Rd
glew@samplename.com
Glen Lew
Lew Plumbing
221 Old Bayshore Rd
noelanil@samplename.com
Noelani Luke
913 Bay View
East Bayshore CA 94327
noelanil@samplename.com
Noelani Luke
913 Bay View
East Bayshore CA 94327
noelanil@samplename.com
Noelani Luke
913 Bay View
East Bayshore CA 94327
jmackey@myemail.com
Mackey's Nursery and Garden Supply
John Mackey
2947 Central Ave
jmackey@myemail.com
Mackey's Nursery and Garden Supply
Mackey Mickey Hood
2947 Central Ave
drmelton@samplename.com
Johnny Melton, DDS
300 Main St, Suite 3
Bayshore CA 94326
drmelton@samplename.com
Johnny Melton, DDS
300 Main St, Suite 3
Bayshore CA 94326
drmelton@samplename.com
Johnny Melton, DDS
300 Main St, Suite 3
Bayshore CA 94326
jmemeo@samplename.com
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore CA 94326
jmemeo@samplename.com
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore CA 94326
jmemeo@samplename.comm
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore CA 94326
elliem@samplename.com
Eloyse Milner
4242 Cypress Hill Rd
Bayshore CA 94326
elliem@samplename.com
Eloyse Milner
4242 Cypress Hill Rd
Bayshore CA 94326
jm@samplename.com
Jenny Morgenthaler
37105 E. Oasis Dr.
Middlefield, CA 94485
jm@samplename.com
Jenny Morgenthaler
37105 E. Oasis Dr.
Middlefield, CA 94485
ernie@samplename.com
Ernesto M Natiello
376 Pine St, #5E
Bayshore CA 94326
ernie@samplename.com
Ernesto Natiello
376 Pine St, #5E
Bayshore CA 94326
wilman@samplename.com
Wilma E Nelson
300 Main St, Suite 5
Bayshore CA 94326
wilman@samplename.com
Wilma E Nelson
300 Main St, Suite 5
Bayshore CA 94326
tuann@samplename.com
Tuan Nguyen
8292 Orange Blossom Dr
Bayshore CA 94326
Page 11 of 24
Main Email
Bill to 1
Bill to 2
Bill to 3
tuann@samplename.com
Tuan Nguyen
8292 Orange Blossom Dr
Bayshore CA 94326
davido@samplename.com
David Overfield
7762 N. Littener
Bayshore, CA 94326
davido@samplename.com
David Overfield
7762 N. Littener
Bayshore, CA 94326
Overhead adelaide@samplename.com
Adelaide Prentice
1800 Appleseed Court
Bayshore CA 94326
adelaide@samplename.com
Adelaide Prentice
1800 Appleseed Court
Bayshore CA 94326
adelaide@samplename.com
Adelaide Prentice
1800 Appleseed Court
Bayshore CA 94326
erikap@samplename.com
Pretell Real Estate
222 Middlefield Ave
Middlefield CA 94482
erikap@samplename.com
Pretell Real Estate
222 Middlefield Ave
Middlefield CA 94482
erikap@samplename.com
Pretell Real Estate
222 Middlefield Ave
Middlefield CA 94482
jrahn@myemail.com
Jennifer Rahn
1983 Woodland Rd.
Millbrae, CA 94030
jrahn@myemail.com
Jennifer Rahn
1983 Woodland Rd.
Millbrae, CA 94030
creyes@samplename.com
Reyes Properties
P.O. Box 2836
Middlefield CA 94482
creyes@samplename.com
Reyes Properties
P.O. Box 2836
Middlefield CA 94482
lrice@samplename.com
Rice, Linda
6225 N. Laguna Vista
Bayshore, CA 94326
lrice@samplename.com
Rice, Linda
6225 N. Laguna Vista
Bayshore, CA 94326
drobson@samplename.com
Dr. Darci Robson
300 Main St, Suite 2
Bayshore CA 94326
drobson@samplename.com
Dr. Darci Robson
300 Main St, Suite 2
Bayshore CA 94326
droche@samplename.com
Diarmuid Roche
3219 Lisa Lane
Bayshore CA 94326
droche@samplename.com
Diarmuid Roche
3219 Lisa Lane
Bayshore CA 94326
droche@samplename.com
Diarmuid Roche
3219 Lisa Lane
Bayshore CA 94326
bruff@samplename.com
Bryan Ruff
782 Skyline Dr
East Bayshore CA 94327
bruff@samplename.com
Bryan Ruff
782 Skyline Dr
East Bayshore CA 94327
bruff@samplename.com
Bryan Ruff
782 Skyline Dr
East Bayshore CA 94327
rsage@myemail.com
Robert Sage
92834 Verity Pkwy
Millbrae, CA 94030
rsage@myemail.com
Robert Sage
92834 Verity Pkwy
Millbrae, CA 94030
asamuels@myemail.com
Samuels Art Supplies
Adam Samuels
P.O. Box 983094
asamuels@myemail.com
Samuels Art Supplies
Adam Samuels
P.O. Box 983094
lsauler@myemail.com
Lyn Sauler
8394 Weatherby Lane
Millbrae, CA 94030
lsauler@myemail.com
Lyn Sauler
8394 Weatherby Lane
Millbrae, CA 94030
frans@samplename.com
Fran Smallson
5437 Euclid St
Bayshore CA 94326
frans@samplename.com
Fran Smallson
5437 Euclid St
Bayshore CA 94326
lsmith@samplename.com
Lee M Smith
431 Hampshire Blvd
East Bayshore CA 94327
lsmith@samplename.com
Lee M Smith
431 Hampshire Blvd
East Bayshore CA 94327
tim@samplename.com
Tim Teichman
2353 Lisa lane
Bayshore CA 94326
tim@samplename.com
Tim Teichman
2353 Lisa lane
Bayshore CA 94326
antont@samplename.com
Anton Teschner
2424 Lisa Lane
Bayshore, CA 94326
antont@samplename.com
Anton Teschner
2424 Lisa Lane
Bayshore, CA 94326
tgaming@myemail.com
Tony's Barber Shop
Tony Gaming
P.O. Box 42893
tgaming@myemail.com
Tony's Barber Shop
Tony Gaming
P.O. Box 42893
avasquez@myisp.com
Anabel Vasquez
5601 Legacy Parkway
San Mateo, CA 09402
avasquez@myisp.com
Anabel Vasquez
5601 Legacy Parkway
San Mateo, CA 09402
mikev@samplename.com
Mike Violette
143 Bay View
East Bayshore CA 94327
mikev@samplename.com
Mike Violette
143 Bay View
East Bayshore CA 94327
mikev@samplename.com
Mike Violette
143 Bay View
East Bayshore CA 94327
dvitton@Vinay.com
David Vitton
324 Spruce St.
West Bear, CA 94533
dvitton@Vinay.com
David Vitton
324 Spruce St.
West Bear, CA 94533
dan@samplename.com
Daniel Wilks
516 Hampshire Blvd
East Bayshore CA 94327
dan@samplename.com
Daniel Wilks
516 Hampshire Blvd
East Bayshore CA 94327
young@samplename.com
Young-Kyu Yoo
1967 Appleseed Lane
Bayshore CA 94326
young@samplename.com
Young-Kyu Yoo
1967 Appleseed Lane
Bayshore CA 94326
Page 12 of 24
Bill to 4
Bill to 5
Ship to 1
Ship to 2
Ship to 3
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore, CA 94326
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore, CA 94326
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore, CA 94326
Robert Allard
92834 Chandler St.
Millbrae, CA 94030
Babcock's Music Shop
Kristie Babcock
10923 Samson Dr.
Mike Balak
8753 S. Mountain View
Bayshore, CA 94326
Mike Balak
8753 S. Mountain View
Bayshore, CA 94326
Mark Bauman
910 S. Ivy
Bayshore, CA 94326
Mark Bauman
910 S. Ivy
Bayshore, CA 94326
Rafal Bolinski
1421 Silverbell Ave
East Bayshore, CA 94327
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
Jason Burch
5960 N. Wetmore
Bayshore, CA 94326
Jason Burch
5960 N. Wetmore
Bayshore, CA 94326
Heather Campbell
98342 Sharondale Rd.
Millbrae, CA 94030
Heather Campbell
98342 Sharondale Rd.
Millbrae, CA 94030
Millbrae, CA 94030
Carr's Pie Shop
Steve Carr
19348 Festing Lane
Millbrae, CA 94030
Carr's Pie Shop
Steve Carr
19348 Festing Lane
Eloisa Castillo
8321 S. Flower
E. Bayshore, CA 94781
Matthew Cuddihy
8321 S. Flower
E. Bayshore, CA 94781
Matthew Cuddihy
8321 S. Flower
E. Bayshore, CA 94781
Brian K. Cook
345 Cherry Lane
Middlefield, CA 94482
Brian Cook
345 Cherry Lane
Middlefield, CA 94482
Pam Craven
7105 N. Landon
E. Bayshore, CA 94327
Pam Craven
7105 N. Landon
E. Bayshore, CA 94327
Aaron Davies
92104 Millford Way
Millbrae, CA 94030
Aaron Davies
92104 Millford Way
Millbrae, CA 94030
Duncan, Dave
3442 W. Charleston
Bayshore, CA 94326
Duncan, Dave
3442 W. Charleston
Bayshore, CA 94326
Dunn, Eric C.W.
97401 N. Liberty Ln
Bayshore, CA 94326
Dunn, Eric C.W.
97401 N. Liberty Ln
Bayshore, CA 94326
Paula Easley
140 Bay View
East Bayshore, CA 94327
Ecker Designs
95 Amber St
Bayshore CA 94326
Ecker Designs
95 Amber St
Bayshore CA 94326
Deanna Ecker
95 Amber St
Bayshore CA 94326
Millbrae, CA 94030 Millbrae, CA 94030
Page 13 of 24
Bill to 4
Bill to 5
Ship to 1
Ship to 2
Ship to 3
Jennifer Fisher
7882 N. Lantana Lane
E. Bayshore, CA 94326
Slava Fomin
3366 E. Maple
Bayshore, CA 94326
Slava Fomin
3366 E. Maple
Bayshore, CA 94326
Kirby Freeman
6856 Ocean View
Bayshore, CA 94326
Kirby Freeman
6856 Ocean View
Bayshore, CA 94326
Kirby Freeman
6856 Ocean View
Bayshore, CA 94326
Bayshore CA 94326
Hendro Riyadi
Riyadi Enterprises
325 Perry Ave. N
Bayshore CA 94326
Hendro Riyadi
Riyadi Enterprises
325 Perry Ave. N
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
Cristina Jimenez
6642 W. Skyline Dr
Bayshore, CA 94326
Cristina Jimenez
6642 W. Skyline Dr
Bayshore, CA 94326
Gordon Johnson
7230 W. First Ave
Bayshore, CA 94326
Gordon Johnson
7230 W. First Ave
Bayshore, CA 94326
Marion Kanitz
3940 Cleveland Lane
Bayshore CA 94326
Marion Kanitz
3940 Cleveland Lane
Bayshore CA 94326
Bridget Keenan
213 Fern Lane
East Bayshore, CA 94327
Bridget Keenan
213 Fern Lane
East Bayshore, CA 94327
Bridget Keenan
213 Fern Lane
East Bayshore, CA 94327
Brad Lamb
1921 Appleseed Lane
Bayshore, CA 94326
Millbrae, CA 94030
Larsen's Pet Shop
Jeff Larsen
Winston St.
Millbrae, CA 94030
Larsen's Pet Shop
Jeff Larsen
Winston St.
Bayshore CA 94326
Glen Lew
Lew Plumbing
221 Old Bayshore Rd
Bayshore CA 94326
Glen Lew
Lew Plumbing
221 Old Bayshore Rd
Noelani Luke
913 Bay View
East Bayshore, CA 94327
Noelani Luke
913 Bay View
East Bayshore, CA 94327
Noelani Luke
913 Bay View
East Bayshore, CA 94327
Millbrae, CA 94030
Mackey's Nursery and Garden Supply
John Mackey
2947 Central Ave
Millbrae, CA 94030
Mackey's Nursery and Garden Supply
John Mackey
2947 Central Ave
Johnny Melton, DDS
300 Main St, Suite 3
Bayshore, CA 94326
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore, CA 94326
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore, CA 94326
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore, CA 94326
Eloyse Milner
4242 Cypress Hill Rd
Bayshore, CA 94326
Eloyse Milner
4242 Cypress Hill Rd
Bayshore, CA 94326
Jenny Morgenthaler
37105 E. Oasis Dr.
Middlefield, CA 94485
Jenny Morgenthaler
37105 E. Oasis Dr.
Middlefield, CA 94485
Ernesto Natiello
376 Pine St, #5E
Bayshore, CA 94326
Wilma E Nelson
300 Main St, Suite 5
Bayshore, CA 94326
Wilma E Nelson
300 Main St, Suite 5
Bayshore, CA 94326
Tuan Nguyen
8292 Orange Blossom Dr
Bayshore, CA 94326
Page 14 of 24
Bill to 4
Bill to 5
Ship to 1
Ship to 2
Ship to 3
Tuan Nguyen
8292 Orange Blossom Dr
Bayshore, CA 94326
David Overfield
7762 N. Littener
Bayshore, CA 94326
David Overfield
7762 N. Littener
Bayshore, CA 94326
Adelaide Prentice
1800 Appleseed Court
Bayshore, CA 94326
Adelaide Prentice
1800 Appleseed Court
Bayshore, CA 94326
Pretell Real Estate
75 Sunset Rd
Middlefield CA 94482
Pretell Real Estate
155 Wilks Blvd.
Middlefield CA 94482
Pretell Real Estate
75 Sunset Road
Middlefield CA 94482
Jennifer Rahn
1983 Woodland Rd.
Millbrae, CA 94030
Jennifer Rahn
1983 Woodland Rd.
Millbrae, CA 94030
Reyes Properties
P.O. Box 2836
Middlefield, CA 94482
Reyes Properties
P.O. Box 2836
Middlefield, CA 94482
Rice, Linda
6225 N. Laguna Vista
Bayshore, CA 94326
Rice, Linda
6225 N. Laguna Vista
Bayshore, CA 94326
Dr. Darci Robson
300 Main St, Suite 2
Bayshore CA 94326
Diarmuid Roche
3219 Lisa Lane
Bayshore, CA 94326
Diarmuid Roche
3219 Lisa Lane
Bayshore, CA 94326
Bryan Ruff
782 Skyline Dr
East Bayshore, CA 94327
Bryan Ruff
782 Skyline Dr
East Bayshore, CA 94327
Robert Sage
92834 Verity Pkwy
Millbrae, CA 94030
Robert Sage
92834 Verity Pkwy
Millbrae, CA 94030
Millbrae, CA 94030
Samuels Art Supplies
Adam Samuels
P.O. Box 983094
Millbrae, CA 94030
Samuels Art Supplies
Adam Samuels
P.O. Box 983094
Lyn Sauler
8394 Weatherby Lane
Millbrae, CA 94030
Lyn Sauler
8394 Weatherby Lane
Millbrae, CA 94030
Smallson Electric
5437 Euclid St
Bayshore CA 94326
Smallson Electric
5437 Euclid St
Bayshore CA 94326
Smith Photography
910 Grapevine Ave
East Bayshore CA 94327
Smith Photography
910 Grapevine Ave
East Bayshore CA 94327
Tim Teichman
2353 Lisa lane
Bayshore, CA 94326
Anton Teschner
2424 Lisa Lane
Bayshore, CA 94326
Millbrae, CA 94030
Tony's Barber Shop
Tony Gaming
P.O. Box 42893
Millbrae, CA 94030
Tony's Barber Shop
Tony Gaming
P.O. Box 42893
Anabel Vasquez
5601 Legacy Parkway
San Mateo, CA 09402
Anabel Vasquez
5601 Legacy Parkway
San Mateo, CA 09402
Mike Violette
143 Bay View
East Bayshore, CA 94327
Mike Violette
143 Bay View
East Bayshore, CA 94327
David Vitton
324 Spruce St.
West Bear, CA 94533
David Vitton
324 Spruce St.
West Bear, CA 94533
Daniel Wilks
516 Hampshire Blvd
East Bayshore, CA 94327
Daniel Wilks
516 Hampshire Blvd
East Bayshore, CA 94327
Young-Kyu Yoo
1967 Appleseed Lane
Bayshore, CA 94326
Young-Kyu Yoo
1967 Appleseed Lane
Bayshore, CA 94326
Page 15 of 24
Ship to 4
Millbrae, CA 94030
Ship to 5
Customer Type
Terms
Rep
Sales Tax Code Tax
Tax item
Residential
Net 30
Residential
Net 30
San Tomas
Residential
Net 30
San Tomas
Residential
Net 30
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Commercial
Net 15
Tax
San Tomas
Commercial
Net 15
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 15
Tax
Residential
Net 15
Residential
Net 15
Residential
Net 15
Residential
Net 15
San Tomas
San Tomas
San Tomas
Residential
San Tomas San Tomas San Tomas Tax
San Tomas San Tomas
Tax
Residential Residential
San Tomas San Tomas
Net 30
Tax
Residential
San Tomas San Tomas
Residential
San Tomas
Residential
Net 30
Residential
Net 30
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Residential
Net 15
Tax
East Bayshore
Residential
Net 15
Tax
East Bayshore
Residential
Net 15
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Due on receipt
Residential
Due on receipt
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 30
Tax
Tax
San Tomas
East Bayshore Tax
San Domingo San Domingo San Domingo
Tax
East Bayshore East Bayshore
San Tomas Net 30
Tax
Net 30
Tax
Residential Residential
San Tomas San Tomas
Residential Residential
Resale Num
San Tomas San Tomas
Residential
E. Bayshore/County San Tomas
Attn: Deanna Ecker
Commercial
Net 30
Tax
San Tomas
Attn: Deanna Ecker
Commercial
Net 30
Tax
San Tomas
Attn: Deanna Ecker
Commercial
Net 30
San Tomas
Page 16 of 24
Ship to 4
Ship to 5
Customer Type
Terms
Residential
Due on receipt
Residential
Due on receipt
Residential
Due on receipt
Residential
Net 30
Rep
Sales Tax Code Tax
E. Bayshore/County Tax
Net 30
Tax
Bayshore, CA 94326
Commercial
San Tomas San Tomas
Residential Residential
San Tomas San Tomas
Residential Bayshore, CA 94326
San Tomas Net 15
Tax
San Tomas
Tax
San Tomas
Tax
San Tomas
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Net 30
Tax
Net 30
Tax
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
E. Bayshore/County
Residential
Net 30
San Tomas San Tomas
Residential Residential
San Tomas San Tomas
Residential
San Tomas San Tomas
E. Bayshore/County
Residential
E. Bayshore/County
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Bayshore, CA 94326
Commercial
Net 30
Tax
San Tomas
Bayshore, CA 94326
Commercial
Net 30
Tax
San Tomas
Residential
Net 30
Tax
E. Bayshore/County
Residential
1% 10 Net 30
San Tomas
San Tomas
Residential
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Commercial
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Commercial
Net 30
Residential
Net 60
Residential
Net 60
Residential
Net 60
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Net 30
Commercial
Net 30
Tax
Due on receipt
Tax
San Tomas Tax
San Tomas San Tomas San Tomas
Tax
San Tomas San Tomas
Tax
San Tomas San Tomas
Tax
San Tomas San Tomas
Commercial Residential
Resale Num
E. Bayshore/County
Residential Residential
Tax item E. Bayshore/County
San Tomas San Tomas San Tomas
Page 17 of 24
Ship to 4
Ship to 5
Customer Type
Terms
Rep
Sales Tax Code
Residential Residential
Tax item
Resale Num
San Tomas Net 30
Tax
Residential
San Tomas San Tomas
Tax Residential
Net 30
Tax
San Domingo
Residential
Net 30
Tax
San Domingo
Residential
Net 15
Commercial
Net 30
Commercial
Net 30
San Domingo
Commercial
Net 30
San Domingo
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Commercial
Net 30
Tax
San Domingo
Commercial
Net 30
Residential
Net 30
Residential
Net 30
Commercial
Net 30
San Domingo Tax
San Domingo Tax
San Tomas San Tomas
Due on receipt
Tax
Residential
San Tomas San Tomas
Residential Residential
San Tomas San Tomas
Tax
Commercial Residential
San Domingo
San Tomas Net 30
Tax
Residential
E. Bayshore/County San Tomas
Residential
E. Bayshore/County
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Commercial
Net 30
Tax
San Tomas
Commercial
Net 15
Commercial
Net 30
Commercial
Net 30
Residential
Net 60
Residential
Net 60
Residential
Net 15
Residential
Net 15
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 30
Tax
E. Bayshore/County
Residential
Net 30
Residential
Net 60
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 60
Tax
E. Bayshore/County
Residential
Net 60
Residential
Net 30
Residential
Due on receipt
San Tomas Tax
E. Bayshore/County San Tomas
Tax
San Tomas San Tomas
Tax
San Tomas San Tomas
E. Bayshore/County San Tomas
E. Bayshore/County Tax
San Tomas San Tomas
Page 18 of 24
Account No.
Credit Limit
Job Status
Job Type
Job Description
91-431
Start Date 09/23/2015
Closed
Remodel
Remodel family room: Drywall, re-carpet, add fireplace.
Pending
Repairs
Fire restoration of kitchen: Replace counter, dishwasher, oven and paint.
In progress
Remodel
Remodel master bathroom: Build new counter, Replace fixtures, 10/23/2022 Add whirlpool.
Closed
Extension
Family room extension: 500 sq ft.
06/03/2022
Closed
New Construction
A1 Utility Building
01/10/2022
Closed
Repairs
Re-wire familyroom electrical
01/06/2022
Repair facia - north side of house
12/20/2022
89-1295 89-1295 92-2385
Repairs Closed
Repairs
Closed
Remodel
Closed
Repairs
Repair toilet in master bath
Closed
Remodel
Bedroom Addition
Closed
Remodel
Utility Room build out
In progress
Remodel
12/01/2017
In progress
Repairs
09/01/2017
Closed
Repairs
Closed
Remodel
03/03/2022 09/23/2015
Replace damaged dusct work and drywall
06/09/2022
09/23/2015 09/23/2015 In progress
Repairs
12/10/2017
Page 19 of 24
Account No.
Credit Limit
Job Status
Job Type
Closed
Repairs
Closed
Remodel
In progress
Remodel
Job Description
Remove and Replace Damaged Garage Roof
Start Date
03/17/2022
12/09/2021
09/23/2015 12/05/2017
Pending
7890
50,000.00
7890
50,000.00 Awarded
Repairs
Replace Exterior Door
12/15/2022
7890
50,000.00 Pending
Remodel
Screen Porch
02/01/2023
New Construction
Construct 12'x10' starage shed
04/02/2022
Closed Closed Closed
Closed
Remodel
07/14/2022
Closed
Remodel
07/14/2022
09/23/2015 09/23/2015 In progress
Repairs
11/27/2017
Closed
Remodel
Room Addition
04/28/2022
Closed
Remodel
Enclose car port for family room
02/10/2022 09/23/2015
Closed
Remodel
Awarded
Remodel
11/05/2017
Page 20 of 24
Account No.
Credit Limit
Job Status Closed
Job Type
Job Description
Start Date
Remodel New Construction
A2 Storage Building
03/10/2022
09/23/2015 In progress
New Construction
In progress
New Construction
Closed
Repairs
In progress
Remodel
Closed
Repairs
Closed
Remodel
01/02/2017
Repair Garage roof and facia
12/17/2022
In progress Closed
09/02/2022
Closed In progress
Remodel
Closed
Remodel
In progress
New Construction
I9304 I9304
Closed
Utility Room Build Out w/plumbing & fixtures
02/03/2022
02/17/2022
Closed
Page 21 of 24
Projected End
End Date
09/23/2015
09/23/2015
12/11/2022
12/23/2022
12/30/2022
12/23/2022
02/04/2022
01/20/2022
12/17/2022
12/17/2022
12/20/2022
12/20/2022
03/14/2022
03/13/2022
09/23/2015
09/23/2015
her, oven and paint.
12/15/2017 09/10/2017
09/13/2017
06/26/2022
06/23/2022
09/23/2015
09/23/2015
09/23/2015
09/23/2015
12/30/2017
Page 22 of 24
Projected End
End Date
03/28/2022
03/28/2022
01/06/2022
12/27/2021
09/23/2015
09/23/2015
12/20/2017
12/18/2022 03/15/2023 12/05/2022
12/05/2022
08/06/2022
08/15/2022
07/30/2022
08/05/2022
09/23/2015
09/23/2015
09/23/2015
09/23/2015
12/20/2017
05/09/2022
05/09/2022
03/07/2022
02/28/2022
09/23/2015
09/23/2015
11/20/2017
11/22/2017
Page 23 of 24
Projected End
End Date
03/14/2022
03/13/2022
09/23/2015
09/23/2015
12/10/2017 03/15/2017
03/24/2022
03/22/2022
Page 24 of 24
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,777 Sales Receipt
Date
Num
Name
Memo
12/15/2022 3009 Natiello, Ernesto Natiello, Ernesto
standard interior brass hinge
Natiello, Ernesto
standard interior brass hinge
Natiello, Ernesto
standard interior brass hinge
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account 12000 · Undeposited Funds
Hardware:Brass hinges (standard interior brass hinge) standard interior brass hinge
40140 · Materials Income
Hardware:Brass hinges (standard interior brass hinge) standard interior brass hinge
12100 · Inventory Asset
Hardware:Brass hinges (standard interior brass hinge) standard interior brass hinge
50100 · Cost of Goods Sold
San Tomas (CA sales tax, San Tomas County)
25500 · Sales Tax Payable
CA sales tax, San Tomas County
TOTAL
Page 2 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
21.55 20.00
20.00 3.00 3.00
7.75% TOTAL
1.55 24.55 24.55
24.55 24.55
Page 3 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,778 Deposit
Date 12/15/2022
Num
Name
Memo
Account
Deposit 10100 · Checking
Class
Debit 21.55
Natiello, Ernesto Deposit 12000 · Undeposited Funds TOTAL
Credit 21.55
21.55 21.55
21.55 21.55
Page 1 of 1
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,779 Invoice
Date
Num
Name
Memo
12/15/2022 1100 Kari, Tracey:Exterior Door Kari, Tracey:Exterior Door
Repair work
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account 11000 · Accounts Receivable
Repairs (Repair work)
Repair work
40130 · Labor Income
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
35.00 35.00 7.75% TOTAL
35.00 0.00 35.00 35.00
35.00 35.00
Page 3 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,779 Invoice
Date
Num
Name
Memo
12/15/2022 1100 Kari, Tracey:Exterior Door Kari, Tracey:Exterior Door
Repair work
State Board of Equalization
CA sales tax, San Tomas County
Kari, Tracey:Exterior Door
Exterior wood door
Kari, Tracey:Exterior Door
Exterior wood door
Kari, Tracey:Exterior Door
Exterior wood door
Kari, Tracey:Exterior Door
Repair work
TOTAL
Page 1 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account 11000 · Accounts Receivable
Repairs (Repair work)
Repair work
40130 · Labor Income
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
25500 · Sales Tax Payable
Wood Door:Exterior (Exterior wood door)
Exterior wood door
40140 · Materials Income
Wood Door:Exterior (Exterior wood door)
Exterior wood door
12100 · Inventory Asset
Wood Door:Exterior (Exterior wood door)
Exterior wood door
50100 · Cost of Goods Sold
Repairs (Repair work)
Repair work
40130 · Labor Income
TOTAL
Page 2 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
304.30 35.00
35.00
7.75%
9.30
120.00
120.00 308.51 308.51
35.00 TOTAL
140.00 612.81 612.81 612.81 612.81
Page 3 of 3
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,780 Payment
Date
Num
Name
Memo
Account
12/17/2022 1005 Kari, Tracey:Exterior Door
12000 · Undeposited Funds
Kari, Tracey:Exterior Door
11000 · Accounts Receivable
Class
TOTAL
Page 1 of 2
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit
304.30 304.30 TOTAL
304.30 304.30 304.30 304.30
Page 2 of 2
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,781 Deposit
Date
Num
Name
12/17/2022
Account
Deposit 10100 · Checking Kari, Tracey:Exterior Door
TOTAL
Memo
Class
Debit 304.30
Deposit 12000 · Undeposited Funds 304.30 304.30
Page 1 of 2
YourName Chapter 5 Rock Castle Construction
Transaction Journal All Transactions Credit 304.30 TOTAL
304.30 304.30
Page 2 of 2
YourName Chapter 5 Rock Castle Construction
A/R Aging Summary As of December 15, 2022 Current
1 - 30 31 - 60 61 - 90 > 90
TOTAL
Allard, Robert Remodel
14,510.00
0.00
0.00
0.00 0.00
14,510.00
Total Allard, Robert
14,510.00
0.00
0.00
0.00 0.00
14,510.00
13,900.00
0.00
0.00
0.00 0.00
13,900.00
13,900.00
0.00
0.00
0.00 0.00
13,900.00
13,900.00
0.00
0.00
0.00 0.00
13,900.00
13,900.00
0.00
0.00
0.00 0.00
13,900.00
Robson Clinic
12,420.98
0.00
0.00
0.00 0.00
12,420.98
Total Robson, Darci
12,420.98
0.00
0.00
0.00 0.00
12,420.98
2nd story addition
5,418.00
0.00
0.00
0.00 0.00
5,418.00
Kitchen
3,979.33
0.00
0.00
0.00 0.00
3,979.33
Total Cook, Brian
9,397.33
0.00
0.00
0.00 0.00
9,397.33
Dental office
8,618.64
0.00
0.00
0.00 0.00
8,618.64
Total Melton, Johnny
8,618.64
0.00
0.00
0.00 0.00
8,618.64
155 Wilks Blvd.
5,026.50
0.00
0.00
0.00 0.00
5,026.50
Total Pretell Real Estate
5,026.50
0.00
0.00
0.00 0.00
5,026.50
Workshop
4,732.23
0.00
0.00
0.00 0.00
4,732.23
Total Violette, Mike
4,732.23
0.00
0.00
0.00 0.00
4,732.23
4,223.00
0.00
0.00
0.00 0.00
4,223.00
4,223.00
0.00
0.00
0.00 0.00
4,223.00
2,320.00
0.00
0.00
0.00 0.00
2,320.00
2,320.00
0.00
0.00
0.00 0.00
2,320.00
Office Repairs
1,468.30
0.00
0.00
0.00 0.00
1,468.30
Total Ecker Designs
1,468.30
0.00
0.00
0.00 0.00
1,468.30
Room Addition
1,005.00
0.00
0.00
0.00 0.00
1,005.00
Total Burch, Jason
1,005.00
0.00
0.00
0.00 0.00
1,005.00
700.00
0.00
0.00
0.00 0.00
700.00
700.00
0.00
0.00
0.00 0.00
700.00
Sun Room
565.95
0.00
0.00
0.00 0.00
565.95
Total Teschner, Anton
565.95
0.00
0.00
0.00 0.00
565.95
Exterior Door
304.30
0.00
0.00
0.00 0.00
304.30
Total Kari, Tracey
304.30
0.00
0.00
0.00 0.00
304.30
Mackey's Nursery and Garden Supply Greenhouse Addition Total Mackey's Nursery and Garden Supply Campbell, Heather Remodel Total Campbell, Heather Robson, Darci
Cook, Brian
Melton, Johnny
Pretell Real Estate
Violette, Mike
Hendro Riyadi Remodel Kitchen Total Hendro Riyadi Jacobsen, Doug Kitchen Total Jacobsen, Doug Ecker Designs
Burch, Jason
Vitton, David Remodel Kitchen Total Vitton, David Teschner, Anton
Kari, Tracey
Lew Plumbing - C
Page 1 of 2
Current
1 - 30 31 - 60 61 - 90 > 90
TOTAL
Storage Expansion
220.00
0.00
0.00
0.00 0.00
220.00
Total Lew Plumbing - C TOTAL
220.00 93,312.23
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
220.00 93,312.23
Page 2 of 2
YourName Chapter 5 Rock Castle Construction
Open Invoices As of December 15, 2022 Type
Date
Num P. O. #
Terms
Due Date
Class
Allard, Robert Remodel Invoice
09/12/2022 1058
Net 15
09/27/2023 Remodel
Invoice
11/25/2022 1083
Net 30
12/25/2023 New Construction
Invoice
12/10/2022 1092
Net 15
12/25/2023 Remodel
Invoice
11/25/2022 1081
Net 30
12/25/2023 New Construction
Invoice
10/15/2022 1066
Net 30
11/14/2023 Remodel
Invoice
11/25/2022 1080
Net 30
12/25/2023 Remodel
Invoice
12/11/2022 FC 6
Net 30
01/10/2024 Remodel
Invoice
12/15/2022 1098
Net 30
01/14/2024 Remodel
Invoice
11/30/2022 1086
Net 30
12/30/2023 Remodel
Invoice
11/18/2022 1077
Invoice
11/25/2022 1082
Net 30
12/25/2023 Remodel
Invoice
12/12/2022 1093
Net 30
01/11/2024 Remodel
Total Remodel Total Allard, Robert Burch, Jason Room Addition Total Room Addition Total Burch, Jason Campbell, Heather Remodel Total Remodel Total Campbell, Heather Cook, Brian 2nd story addition Total 2nd story addition Kitchen
Total Kitchen Total Cook, Brian Ecker Designs Office Repairs Total Office Repairs Total Ecker Designs Hendro Riyadi Remodel Kitchen 11/18/2023 Remodel
Total Remodel Kitchen Total Hendro Riyadi Jacobsen, Doug Kitchen Total Kitchen Total Jacobsen, Doug Lew Plumbing - C Storage Expansion Total Storage Expansion Total Lew Plumbing - C Mackey's Nursery and Garden Supply
Page 1 of 4
Type
Date
Num P. O. #
Terms
Due Date
Class
Greenhouse Addition Invoice
10/20/2022 1068
Net 15
11/04/2023 New Construction
Invoice
11/20/2022 1079
Net 30
12/20/2023 New Construction
Invoice
10/10/2022 1065
Net 30
11/09/2023 New Construction
Invoice
11/15/2022 1074
Net 30
12/15/2023 New Construction
Invoice
12/10/2022 1090
Net 30
01/09/2024 New Construction
Invoice
12/15/2022 1097
Invoice
11/28/2022 1085
Net 15
12/13/2023 New Construction
Invoice
12/05/2022 1089
Net 60
02/03/2024 New Construction
Invoice
11/15/2022 1076
Net 15
11/30/2023 Remodel
Total Greenhouse Addition Total Mackey's Nursery and Garden Supply Melton, Johnny Dental office Total Dental office Total Melton, Johnny Pretell Real Estate 155 Wilks Blvd.
Total 155 Wilks Blvd. Total Pretell Real Estate Robson, Darci Robson Clinic 12/15/2023 New Construction
Total Robson Clinic Total Robson, Darci Teschner, Anton Sun Room Total Sun Room Total Teschner, Anton Violette, Mike Workshop Total Workshop Total Violette, Mike Vitton, David Remodel Kitchen Total Remodel Kitchen Total Vitton, David TOTAL
Page 2 of 4
YourName Chapter 5 Rock Castle Construction
Open Invoices As of December 15, 2022 Aging
Open Balance
Allard, Robert Remodel 14,510.00 Total Remodel
14,510.00
Total Allard, Robert
14,510.00
Burch, Jason Room Addition 1,005.00 Total Room Addition Total Burch, Jason
1,005.00 1,005.00
Campbell, Heather Remodel 13,900.00 Total Remodel
13,900.00
Total Campbell, Heather
13,900.00
Cook, Brian 2nd story addition 5,418.00 Total 2nd story addition
5,418.00
Kitchen 700.00 1,636.69 5.95 1,636.69 Total Kitchen
3,979.33
Total Cook, Brian
9,397.33
Ecker Designs Office Repairs 1,468.30 Total Office Repairs Total Ecker Designs
1,468.30 1,468.30
Hendro Riyadi Remodel Kitchen 4,223.00 Total Remodel Kitchen Total Hendro Riyadi
4,223.00 4,223.00
Jacobsen, Doug Kitchen 2,320.00 Total Kitchen
2,320.00
Total Jacobsen, Doug
2,320.00
Lew Plumbing - C Storage Expansion 220.00 Total Storage Expansion Total Lew Plumbing - C
220.00 220.00
Mackey's Nursery and Garden Supply
Page 3 of 4
Aging
Open Balance
Allard, Robert Greenhouse Addition 13,900.00 Total Greenhouse Addition Total Mackey's Nursery and Garden Supply
13,900.00 13,900.00
Melton, Johnny Dental office 8,618.64 Total Dental office Total Melton, Johnny
8,618.64 8,618.64
Pretell Real Estate 155 Wilks Blvd. 2,239.00 1,072.50 1,715.00 Total 155 Wilks Blvd. Total Pretell Real Estate
5,026.50 5,026.50
Robson, Darci Robson Clinic 12,420.98 Total Robson Clinic Total Robson, Darci
12,420.98 12,420.98
Teschner, Anton Sun Room 565.95 Total Sun Room
565.95
Total Teschner, Anton
565.95
Violette, Mike Workshop 4,732.23 Total Workshop Total Violette, Mike
4,732.23 4,732.23
Vitton, David Remodel Kitchen 700.00 Total Remodel Kitchen Total Vitton, David TOTAL
700.00 700.00 93,007.93
Page 4 of 4
YourName Chapter 5 Rock Castle Construction
Collections Report As of December 15, 2022 Type
Date Num P. O. #
Terms
Due Date
Class
Aging
Open Balance
TOTAL
Page 1 of 1
YourName Chapter 5 Rock Castle Construction
Income by Customer Summary January 1 through December 15, 2022
Accrual Basis Jan 1 - Dec 15, 22
Sage, Robert Remodel
17,270.00
Total Sage, Robert
17,270.00
Rahn, Jennifer Remodel
15,931.49
Total Rahn, Jennifer
15,931.49
Tony's Barber Shop Remodel Total Tony's Barber Shop
15,870.00 15,870.00
Carr's Pie Shop Remodel
14,900.00
Total Carr's Pie Shop
14,900.00
Davies, Aaron Remodel
14,560.00
Total Davies, Aaron
14,560.00
Allard, Robert Remodel
14,510.00
Total Allard, Robert
14,510.00
Campbell, Heather Remodel Total Campbell, Heather
13,900.00 13,900.00
Mackey's Nursery and Garden Supply Greenhouse Addition Total Mackey's Nursery and Garden Supply
13,900.00 13,900.00
Samuels Art Supplies Remodel Total Samuels Art Supplies
13,900.00 13,900.00
Larsen's Pet Shop Remodel Total Larsen's Pet Shop
13,900.00 13,900.00
Babcock's Music Shop Remodel Total Babcock's Music Shop
12,530.00 12,530.00
Cook, Brian Kitchen
5,516.45
2nd story addition
3,740.40
Total Cook, Brian
9,256.85
Pretell Real Estate 155 Wilks Blvd.
9,140.39
Total Pretell Real Estate
9,140.39
Teschner, Anton Sun Room
7,585.98
Total Teschner, Anton
7,585.98
Natiello, Ernesto Kitchen Natiello, Ernesto - Other Total Natiello, Ernesto
7,416.49 17.00 7,433.49
Page 1 of 4
Jan 1 - Dec 15, 22 Melton, Johnny Dental office
7,230.50
Total Melton, Johnny
7,230.50
Memeo, Jeanette 2nd story addition
4,300.00
Utility Shed
1,020.61
Total Memeo, Jeanette
5,320.61
Nguyen, Tuan Garage
4,861.12
Total Nguyen, Tuan
4,861.12
Morgenthaler, Jenny Room Addition
4,431.25
Total Morgenthaler, Jenny
4,431.25
Abercrombie, Kristy Kitchen
2,147.00
Remodel Bathroom
1,333.27
Family Room
811.05
Total Abercrombie, Kristy
4,291.32
Fisher, Jennifer Garage Roof
3,959.00
Total Fisher, Jennifer
3,959.00
Jacobsen, Doug Kitchen Total Jacobsen, Doug
3,725.00 3,725.00
Luke, Noelani Kitchen
2,267.85
Remodel Bathroom
1,391.75
Total Luke, Noelani
3,659.60
Baker, Chris Family Room
3,290.31
Total Baker, Chris
3,290.31
Smith, Lee Patio
2,864.73
Total Smith, Lee
2,864.73
Burch, Jason Room Addition
2,757.89
Total Burch, Jason
2,757.89
Violette, Mike Workshop
2,356.31
Utility Room
100.00
Total Violette, Mike
2,456.31
Castillo, Eloisa Utility Room
2,218.08
Total Castillo, Eloisa
2,218.08
Robson, Darci Robson Clinic
2,196.46
Total Robson, Darci
2,196.46
Teichman, Tim Kitchen
2,078.25
Total Teichman, Tim
2,078.25
Page 2 of 4
Jan 1 - Dec 15, 22 Hendro Riyadi Remodel Kitchen Total Hendro Riyadi
1,779.77 1,779.77
Milner, Eloyse Room addition
1,503.44
Total Milner, Eloyse
1,503.44
Dunn, Eric C.W. Utility Shed
1,400.00
Total Dunn, Eric C.W.
1,400.00
Fomin, Slava Utility Shed
1,369.00
Total Fomin, Slava
1,369.00
Keenan, Bridget Storage Shed
1,260.51
Sun Room
43.00
Total Keenan, Bridget
1,303.51
Wilks, Daniel Remodel Bathroom Total Wilks, Daniel
1,164.75 1,164.75
Duncan, Dave Utility Shed
1,120.00
Total Duncan, Dave
1,120.00
Rice, Linda Repairs
1,091.00
Total Rice, Linda
1,091.00
Overfield, David Utility Shed
1,037.00
Total Overfield, David
1,037.00
Ruff, Bryan Utility Shed
864.20
Total Ruff, Bryan
864.20
Balak, Mike Utility Shed
826.70
Total Balak, Mike
826.70
Johnson, Gordon Utility Shed
801.00
Total Johnson, Gordon
801.00
Bristol, Sonya Utility Shed
712.50
Repairs
70.00
Total Bristol, Sonya
782.50
Barley, Renee Repairs
700.00
Total Barley, Renee
700.00
Jimenez, Cristina Utility Shed
610.00
Total Jimenez, Cristina
610.00
Craven, Pam Duct Work
601.80
Total Craven, Pam
601.80
Page 3 of 4
Get complete Order files download link below htps://www.mediafire.com/file/pwsg4ks4qdw2t9k/SM +Computer+Accoun�ng+with+QuickBooks+2019,+19e+ Donna+Kay.zip/file
If this link does not work with a click, then copy the complete Download link and paste link in internet explorer/firefox/google chrome and get all files download successfully.
Jan 1 - Dec 15, 22 Reyes Properties - C Repairs Total Reyes Properties - C
580.00 580.00
Freeman, Kirby Repairs Total Freeman, Kirby
511.00 511.00
Yoo, Young-Kyu Repairs Total Yoo, Young-Kyu
485.00 485.00
Ecker Designs Office Repairs
2,109.50
Office Expansion
-1,725.00
Total Ecker Designs
384.50
Vitton, David Remodel Kitchen Total Vitton, David
375.00 375.00
Roche, Diarmuid Garage repairs
230.00
Total Roche, Diarmuid
230.00
Lew Plumbing - C Storage Expansion
105.00
Total Lew Plumbing - C
105.00
Kari, Tracey Exterior Door Total Kari, Tracey Overhead TOTAL
-13.51 -13.51 -156,177.92 113,362.37
Page 4 of 4
YourName Exercise 5.1 Rock Castle Construction
Customer & Job List December 15, 2022 Active Status
Customer
Balance
Active
Abercrombie, Kristy
0.00
Active
Abercrombie, Kristy:Family Room
0.00
Active
Abercrombie, Kristy:Kitchen
0.00
Active
Abercrombie, Kristy:Remodel Bathroom
0.00
Active
Allard, Robert
Active
Allard, Robert:Remodel
14,510.00
Active
Babcock's Music Shop
0.00
Active
Babcock's Music Shop:Remodel
0.00
Active
Baker, Chris
0.00
Active
Baker, Chris:Family Room
0.00
Active
Baker, Chris:Garage Repair
0.00
Active
Balak, Mike
0.00
Active
Balak, Mike:Utility Shed
0.00
Active
Barley, Renee
0.00
Active
Barley, Renee:Repairs
0.00
Active
Bauman, Mark
0.00
Active
Bauman, Mark:Home Remodel
0.00
Active
Bolinski, Rafal
0.00
Active
Bolinski, Rafal:2nd story addition
0.00
Active
Bristol, Sonya
0.00
Active
Bristol, Sonya:Repairs
0.00
Active
Bristol, Sonya:Utility Shed
0.00
Active
Burch, Jason
0.00
Active
Burch, Jason:Room Addition
Active
Campbell, Heather
Active
Campbell, Heather:Remodel
Active
Carr's Pie Shop
0.00
Active
Carr's Pie Shop:Remodel
0.00
Active
Castillo, Eloisa
0.00
Active
Castillo, Eloisa:Bay Window
0.00
Active
Castillo, Eloisa:Utility Room
0.00
Active
Cook, Brian
Active
Cook, Brian:2nd story addition
5,418.00
Active
Cook, Brian:Kitchen
3,979.33
Active
Craven, Pam
0.00
Active
Craven, Pam:Duct Work
0.00
Active
Davies, Aaron
0.00
Active
Davies, Aaron:Remodel
0.00
Active
Duncan, Dave
0.00
Active
Duncan, Dave:Utility Shed
0.00
Active
Dunn, Eric C.W.
0.00
Active
Dunn, Eric C.W.:Utility Shed
0.00
Active
Easley, Paula
0.00
Active
Easley, Paula:Garage
0.00
Active
Ecker Designs
0.00
Active
Ecker Designs:Office Expansion
Active
Ecker Designs:Office Repairs
0.00
1,005.00 0.00 13,900.00
0.00
0.00 1,468.30
Page 1 of 32
Active Status
Customer
Balance
Active
Fisher, Jennifer
0.00
Active
Fisher, Jennifer:Garage Roof
0.00
Active
Fisher, Jennifer:Home Remodel
0.00
Active
Fomin, Slava
0.00
Active
Fomin, Slava:Utility Shed
0.00
Active
Freeman, Kirby
0.00
Active
Freeman, Kirby:Remodel Bathroom
0.00
Active
Freeman, Kirby:Repairs
0.00
Active
Hendro Riyadi
Active
Hendro Riyadi:Remodel Kitchen
Active
Jacobsen, Doug
Active
Jacobsen, Doug:Kitchen
Active
Jacobsen, Doug:Poolhouse
0.00
Active
Jimenez, Cristina
0.00
Active
Jimenez, Cristina:Utility Shed
0.00
Active
Johnson, Gordon
0.00
Active
Johnson, Gordon:Utility Shed
0.00
Active
Kanitz, Marion
0.00
Active
Kanitz, Marion:Bay Window
0.00
Active
Kari, Tracey
0.00
Active
Kari, Tracey:Exterior Door
0.00
Active
Kari, Tracey:Screen Porch
0.00
Active
Keenan, Bridget
0.00
Active
Keenan, Bridget:Storage Shed
0.00
Active
Keenan, Bridget:Sun Room
0.00
Active
Lamb, Brad
0.00
Active
Lamb, Brad:Room Addition
0.00
Active
Larsen's Pet Shop
0.00
Active
Larsen's Pet Shop:Remodel
0.00
Active
Lew Plumbing - C
0.00
Active
Lew Plumbing - C:Storage Expansion
Active
Luke, Noelani
0.00
Active
Luke, Noelani:Kitchen
0.00
Active
Luke, Noelani:Remodel Bathroom
0.00
Active
Mackey's Nursery and Garden Supply
0.00
Active
Mackey's Nursery and Garden Supply:Greenhouse Addition 13,900.00
Active
Melton, Johnny
Active
Melton, Johnny:Basement Remodel
Active
Melton, Johnny:Dental office
Active
Memeo, Jeanette
0.00
Active
Memeo, Jeanette:2nd story addition
0.00
Active
Memeo, Jeanette:Utility Shed
0.00
Active
Milner, Eloyse
0.00
Active
Milner, Eloyse:Room addition
0.00
Active
Morgenthaler, Jenny
0.00
Active
Morgenthaler, Jenny:Room Addition
0.00
Active
Natiello, Ernesto
0.00
Active
Natiello, Ernesto:Kitchen
0.00
Active
Nelson, Wilma
0.00
Active
Nelson, Wilma:Office Remodel
0.00
Active
Nguyen, Tuan
0.00
0.00 4,223.00 0.00 2,320.00
220.00
0.00 0.00 8,618.64
Page 2 of 32
Active Status
Customer
Balance
Active
Nguyen, Tuan:Garage
0.00
Active
Overfield, David
0.00
Active
Overfield, David:Utility Shed
0.00
Active
Overhead
0.00
Active
Prentice, Adelaide
0.00
Active
Prentice, Adelaide:Bay Window
0.00
Active
Prentice, Adelaide:Guest Villa
0.00
Active
Pretell Real Estate
Active
Pretell Real Estate:155 Wilks Blvd.
5,026.50
Active
Pretell Real Estate:75 Sunset Rd.
0.00
Active
Rafael, Sofia
0.00
Active
Rafael, Sofia:Door Replacement
0.00
Active
Rahn, Jennifer
0.00
Active
Rahn, Jennifer:Remodel
0.00
Active
Reyes Properties - C
0.00
Active
Reyes Properties - C:Repairs
0.00
Active
Rice, Linda
0.00
Active
Rice, Linda:Repairs
0.00
Active
Robson, Darci
Active
Robson, Darci:Robson Clinic
Active
Roche, Diarmuid
0.00
Active
Roche, Diarmuid:Garage repairs
0.00
Active
Roche, Diarmuid:Room addition
0.00
Active
Ruff, Bryan
0.00
Active
Ruff, Bryan:Sun Room
0.00
Active
Ruff, Bryan:Utility Shed
0.00
Active
Sage, Robert
0.00
Active
Sage, Robert:Remodel
0.00
Active
Samuels Art Supplies
0.00
Active
Samuels Art Supplies:Remodel
0.00
Active
Sauler, Lyn
0.00
Active
Sauler, Lyn:Home Remodel
0.00
Active
Smallson, Fran
0.00
Active
Smallson, Fran:Office remodeling
0.00
Active
Smith, Lee
0.00
Active
Smith, Lee:Patio
0.00
Active
Teichman, Tim
0.00
Active
Teichman, Tim:Kitchen
0.00
Active
Teschner, Anton
0.00
Active
Teschner, Anton:Sun Room
Active
Tony's Barber Shop
0.00
Active
Tony's Barber Shop:Remodel
0.00
Active
Vasquez, Anabel
0.00
Active
Vasquez, Anabel:Basement Remodel
0.00
Active
Violette, Mike
0.00
Active
Violette, Mike:Utility Room
Active
Violette, Mike:Workshop
Active
Vitton, David
Active
Vitton, David:Remodel Kitchen
Active
Wilks, Daniel
0.00
Active
Wilks, Daniel:Remodel Bathroom
0.00
0.00
0.00 12,420.98
565.95
0.00 4,732.23 0.00 700.00
Page 3 of 32
Active Status
Customer
Balance
Active
Yoo, Young-Kyu
0.00
Active
Yoo, Young-Kyu:Repairs
0.00
Page 4 of 32
Balance Total
Company
Mr./Ms./...
First Name
M.I.
Last Name
0.00
Mrs.
Kristy
Abercrombie
0.00
Mrs.
Kristy
Abercrombie
0.00
Mrs.
Kristy
Abercrombie
0.00 Kristy Abercrombie
Mrs.
Kristy
Abercrombie
14,510.00
Mrs.
Amanda
Roberts
14,510.00
Mrs.
Amanda
Roberts
0.00 Babcock's Music Shop
Ms.
Kristie
Babcock
0.00 Babcock's Music Shop
Ms.
Bettie
Wilson
0.00
Mr.
Chris
Baker
0.00
Mr.
Chris
Baker
0.00
Mr.
Chris
Baker
0.00
Mr.
Mike
Balak
0.00
Mr.
Mike
Balak
0.00
Ms.
Renee
Barley
0.00
Ms.
Renee
Barley
0.00
Mr
Mark
Bauman
0.00
Mr
Mark
Bauman
0.00
Mr.
Rafal
Bolinski
0.00
Mr.
Rafal
Bolinski
0.00
Mrs.
Sonya
Bristol
0.00
Mrs.
Sonya
Bristol
0.00
Mrs.
Sonya
Bristol
1,005.00
Mr.
Jason
Burch
1,005.00
Mr.
Jason
Burch
13,900.00
Ms.
Heather
Campbell
13,900.00
Ms.
Heather
Campbell
0.00 Carr's Pie Shop
Mr.
Steve
Carr
0.00 Carr's Pie Shop
Mr.
Carl
Love
0.00
Ms.
Eloisa
Castillo
0.00
Ms.
Eloisa
Castillo
0.00
Ms.
Eloisa
Castillo
9,397.33
Mr.
Brian
5,418.00
Mr.
Brian
Cook
3,979.33
Mr.
Brian
Cook
0.00
Ms.
Pam
Craven
0.00
Ms.
Pam
Craven
0.00
Mr.
Aaron
Davies
0.00
Mr.
Aaron
Davies
0.00
Mr.
Dave
Duncan
0.00
Mr.
Dave
Duncan
0.00
Mr.
Eric
C.W. Dunn
0.00
Mr.
Eric
C.W. Dunn
0.00
Mrs.
Paula
Easley
0.00
Mrs.
Paula
Easley
1,468.30 Ecker Designs
Ms.
Deanna
Ecker
0.00 Ecker Designs
Ms.
Deanna
Ecker
Ms.
Deanna
Ecker
1,468.30
K.
Cook
Page 5 of 32
Balance Total
Mr./Ms./...
First Name
0.00
Company
Mrs.
Jennifer
M.I.
Fisher
Last Name
0.00
Mrs.
Jennifer
Fisher
0.00
Mrs.
Jennifer
Fisher
0.00
Mr.
Slava
Fomin
0.00
Mr.
Slava
Fomin
0.00
Mr.
Kirby
Freeman
0.00
Mr.
Kirby
Freeman
0.00
Mr.
Kirby
Freeman
4,223.00 Riyadi Enterprises
Mr
Hendro
Riyadi
4,223.00 Riyadi Enterprises
Mr
Hendro
Riyadi
2,320.00
Mr.
Doug
Jacobsen
2,320.00
Mr.
Doug
Jacobsen
0.00 Doug Jacobsen
Mr.
Doug
Jacobsen
0.00
Ms.
Cristina
Jimenez
0.00
Ms.
Cristina
Jimenez
0.00
Mr.
Gordon
Johnson
0.00
Mr.
Gordon
Johnson
0.00
Mr.
Marion
Kanitz
0.00
Mr.
Marion
Kanitz
0.00
Tracey
Kari
0.00
Tracey
Kari
0.00
Tracey
Kari
0.00
Mrs.
Bridget
Keenan
0.00
Mrs.
Bridget
Keenan
0.00
Mrs.
Bridget
Keenan
0.00
Mr.
Brad
Lamb
0.00
Mr.
Brad
Lamb
0.00 Larsen's Pet Shop
Mr.
Jeff
Larsen
0.00 Larsen's Pet Shop
Mr.
Jeff
220.00 Lew Plumbing
Mr.
Glen
L.
Lew
220.00 Lew Plumbing
L.
Lew
Larsen
Mr.
Glen
0.00
Ms.
Noelani
Luke
0.00
Mr.
Luke
Noelani
0.00
Mr.
Noelani
Luke
13,900.00 Mackey's Nursery and Garden Supply
Mr.
John
Mackey
13,900.00 Mackey's Nursery and Garden Supply
Mr.
John
Mackey
8,618.64 Floss 'N Go Dental Care
Dr.
Johnny
Melton
0.00 Floss 'N Go Dental Care
Dr.
Johnny
Melton
8,618.64
Dr.
Johnny
Melton
0.00
Ms.
Jeanette
Memeo
0.00
Ms.
Jeanette
Memeo
0.00
Ms.
Jeanette
Memeo
0.00
Mrs.
Eloyse
Milner
0.00
Mrs.
Eloyse
Milner
0.00
Ms.
Jenny
Morgenthaler
0.00
Ms.
Jenny
0.00
Mr.
Ernesto
0.00
Mr.
Ernesto
0.00 Nelson Printing
Mrs.
Wilma
E
Nelson
0.00 Nelson Printing
Mrs.
Wilma
E
Nelson
0.00
Mr.
Tuan
Morgenthaler M
Natiello Natiello
Nguyen
Page 6 of 32
Balance Total
Mr./Ms./...
First Name
0.00
Company
Mr.
Tuan
M.I.
Nguyen
Last Name
0.00
Mr.
David
Overfield
0.00
Mr.
David
Overfield
0.00
Ms.
Adelaide
Prentice
0.00
Ms.
Adelaide
Prentice
0.00
Ms.
Adelaide
Prentice
5,026.50
Mrs.
Erika
Pretell
5,026.50
Mrs.
Erika
Pretell
0.00
Mrs.
Erika
Pretell
0.00
Sofia
Rafael
0.00
Sofia
Rafael
0.00
0.00
Mrs.
Jennifer
Rahn
0.00
Mrs.
Jennifer
Rahn
0.00
Mr.
Celso
Reyes
0.00
Mr.
Celso
Reyes
0.00
Mrs.
Linda
Rice
0.00
Mrs.
Linda
Rice
12,420.98
Dr.
Darci
Robson
12,420.98 Robson Clinic
Dr.
Darci
Robson
0.00
Mr.
Diarmuid
Roche
0.00
Mr.
Diarmuid
Roche
0.00
Mr.
Diarmuid
Roche
0.00
Mr.
Bryan
Ruff
0.00
Mr.
Bryan
Ruff
0.00
Mr.
Bryan
Ruff
0.00
Mr.
Robert
Sage
0.00
Mr.
Robert
Sage
0.00 Samuels Art Supplies
Mr.
Adam
Samuels
0.00 Samuels Art Supplies
Mr.
Jim
Simpson
0.00
Mrs.
Lyn
Sauler
0.00
Mrs.
Lyn
Sauler
0.00 Smallson Electric
Mrs.
Fran
Smallson
0.00 Smallson Electric
Mrs.
Fran
0.00 Smith Photography
Mr.
Lee
M
Smith
0.00 Smith Photography
Mr.
Lee
M
Smith
0.00
Mr.
Tim
Teichman
0.00
Mr.
Tim
Teichman
565.95
Mr.
Anton
Teschner
565.95
Smallson
Mr.
Anton
Teschner
0.00 Tony's Barber Shop
Mr.
Tony
Gaming
0.00 Tony's Barber Shop
Mr.
Tony
Gaming
0.00
Mrs.
Anabel
Vasquez
0.00
Mrs.
Anabel
Vasquez
4,732.23
Mr.
Mike
Violette
0.00
Mr.
Mike
Violette
4,732.23
Mr.
Mike
Violette
700.00
Mr.
David
Vitton
700.00
Mr.
David
Vitton
0.00
Mr.
Daniel
Wilks
0.00
Mr.
Daniel
Wilks
Page 7 of 32
Balance Total
Mr./Ms./...
First Name
0.00
Company
Mr.
Young-Kyu
M.I.
Yoo
Last Name
0.00
Mr.
Young-Kyu
Yoo
Page 8 of 32
Primary Contact
Main Phone
Fax
Alt. Phone
Secondary Contact
Kristy Abercrombie
415-555-6579
Kristy Abercrombie
415-555-6579
Kristy Abercrombie
415-555-6579
Kristy Abercrombie
415-555-6579
Robert Allard
650-555-3422
650-555-9804
650-555-8349
Robert Allard
650-555-3422
650-555-9804
650-555-8349
Kristie Babcock
650-555-2342
650-555-9823
650-555-0983
Kristie Babcock
650-555-2342
650-555-9823
650-555-0983
Chris Baker
415-555-2253
Chris Baker
415-555-2253
Chris Baker
415-555-2253
Mike Balak
415-555-6636
Mike Balak
415-555-6636
Renee Barley
415-555-7262
Renee Barley
415-555-7262
Mark Bauman
415-555-8669
Mark Bauman
415-555-8669
Rafal Bolinski
415-555-3262
Rafal Bolinski
415-555-3262
Sonya Bristol
415-555-5239
Sonya Bristol
415-555-5239
Sonya Bristol
415-555-5239
Jason Burch
415-555-2351
Jason Burch
415-555-2351
Heather Campbell
650-555-3423
650-555-5923
650-555-0934
Heather Campbell
650-555-3423
650-555-5923
650-555-0934
Steve Carr
650-555-8298
650-555-2984
650-555-9092
Steve Carr
650-555-8298
650-555-2984
650-555-9092
Eloisa Castillo
415-555-6188
Eloisa Castillo
415-555-6188
Eloisa Castillo
415-555-6188
Brian or Carol
415-555-2248
555-0220
Brian (work number)
Brian
415-555-2248
555-0220
Brian (work number)
Brian Cook
415-555-2248
415-555-0220
Brian (work number)
Pam Craven
415-555-7264
Pam Craven
415-555-7264
Aaron Davies
650-555-9283
650-555-2934
650-555-9023
Aaron Davies
650-555-9283
650-555-2934
650-555-9023
Dave Duncan
415-555-3823
Dave Duncan
415-555-3823
Eric C.W. Dunn
415-555-3866
Eric C.W. Dunn
415-555-3866
Paula Easley
415-555-7311
Paula Easley
415-555-7311
Deanna
415-555-6687
415-555-0011
Roger Kimble
Deanna
415-555-6687
415-555-0011
Roger Kimble
Deanna
415-555-6687
Job Title
Steve Darcangelo
Rachel Fisher
Page 9 of 32
Primary Contact
Main Phone
Fax
Alt. Phone
Secondary Contact
Jennifer Fisher
415-555-5366
Jennifer Fisher
415-555-5366
Jennifer Fisher
415-555-5366
Slava Fomin
415-555-7528
Slava Fomin
415-555-7528
Kirby Freeman
415-555-4532
415-555-7414
Sonya Bristol
Kirby Freeman
415-555-4532
415-555-7414
Sonya Bristol
Kirby Freeman
415-555-4532
415-555-7414
Sonya Bristol
Hendro Riyadi Hendro Riya di
415-555-3613
415-555-3614
Hendro Riyadi Hendro Riya di
415-555-3613
415-555-3614
Doug or Linda
415-555-4411
Doug or Linda
415-555-4411
Doug or Linda
415-555-4411
Cristina Jimenez
415-555-5747
Cristina Jimenez
415-555-5747
Gordon Johnson
415-555-5766
Gordon Johnson
415-555-5766
Marion Kanitz
415-555-3934
415-555-2912
415-555-0928
Marion Kanitz
415-555-3934
415-555-2912
415-555-0928
Job Title
415-555-1234 415-555-1234 415-555-1234 Bridget Keenan
415-555-2133
Ann Mei Chang
Bridget Keenan
415-555-2133
Ann Mei Chang
Bridget Keenan
415-555-2133
Brad Lamb
415-555-8163
Brad Lamb
415-555-8163
Jeff Larsen
650-555-2934
650-555-2960
650-555-1204
Jeff Larsen
650-555-2934
650-555-2960
650-555-1204
Glen L. Lew
415-555-5483
Glen L. Lew
415-555-5483
Noelani Luke
415-555-1169
Noelani Luke
415-555-1169
Noelani Luke
415-555-1169 650-555-2984
650-555-0285
650-555-6729
John Mackey
650-555-2984
650-555-0285
650-555-6729
Dr. Melton
415-555-8900
415-555-6711
Kat
Dr. Melton
415-555-8900
415-555-6711
Kat
Dr. Johnny Melton
415-555-8900
415-555-6711
Kat
Jeanette Memeo
415-555-6567
415-555-3891
Ed Ruder
Jeanette Memeo
415-555-6567
415-555-3891
Ed Ruder
Jeanette Memeo
415-555-6567
415-555-3891
Ed Ruder
Eloyse Milner
415-555-2187
Eloyse Milner
415-555-2187
Jenny Morgenthaler
555-415-5366
Jenny Morgenthaler
555-415-5366
Ernesto M Natiello
415-555-9811
Ernesto Natiello
415-555-9811
Wilma E Nelson
415-555-6134
415-555-6135
Wilma E Nelson
415-555-6134
415-555-6135
Tuan Nguyen
415-555-2951
Ann Mei Chang 415-555-7633
Maureen Pacific
415-555-7633
Maureen Pacific
John Mackey
Jenny Morgenthaler
Bert
Page 10 of 32
Primary Contact
Main Phone
Fax
Alt. Phone
Secondary Contact
Tuan Nguyen
415-555-2951
David Overfield
415-555-6837
David Overfield
415-555-6837
Adelaide Prentice
415-555-1813
Adelaide Prentice
415-555-1813
Adelaide Prentice
415-555-1813
Erika Pretell
415-555-2222
415-555-3333
Eduardo
Erika Pretell
415-555-2222
415-555-3333
Eduardo
Erika Pretell
415-555-2222
415-555-3333
Eduardo
Job Title
415-555-5432 415-555-5432 Jennifer Rahn
650-555-8349
650-555-9242
650-555-4234
Jennifer Rahn
650-555-8349
650-555-9242
650-555-4234
Celso Reyes
415-555-7900
Celso Reyes
415-555-7900
Linda Rice
415-555-7423
Linda Rice
415-555-7423
Darci Robson
415-555-3925
415-555-3926
Darci Robson
415-555-3925
415-555-3926
Diarmuid Roche
415-555-7442
Renee Barley
Diarmuid Roche
415-555-7442
Renee Barley
Diarmuid Roche
415-555-7442
Bryan Ruff
415-555-7787
Bryan Ruff
415-555-7787
Bryan Ruff
415-555-7787
Robert Sage
650-555-2934
650-555-9083
650-555-9023
Robert Sage
650-555-2934
650-555-9083
650-555-9023
Adam Samuels
650-555-9203
650-555-9932
650-555-2389
Adam Samuels
650-555-9203
650-555-9932
650-555-2389
Lyn Sauler
650-555-1990
650-555-1991
650-555-9382
Lyn Sauler
650-555-1990
650-555-1991
650-555-9382
Fran Smallson
415-555-8883
415-555-8885
Alan Sun
Fran Smallson
415-555-8883
415-555-8885
Alan Sun
Lee M Smith
415-555-3151
Shannon Van Campen
Lee M Smith
415-555-3151
Shannon Van Campen
Tim Teichman
415-555-4153
Jake Thomas
Tim Teichman
415-555-4153
Jake Thomas
Anton Teschner
415-555-4567
Jane
Anton Teschner
415-555-4567
Tony Gaming
650-555-2342
650-555-6346
650-555-0982
Tony Gaming
650-555-2342
650-555-6346
650-555-0982
Anabel Vasquez
415-555-9893
415-555-9894
415-555-0392
Anabel Vasquez
829-555-9893
829-555-9894
829-555-0392
Mike Violette
415-555-4417
415-555-9191
Mike Violette
415-555-4417
415-555-9191
Mike Violette
415-555-4417
415-555-9191
David Vitton
510 555 6860
David Vitton
510 555 6860
Daniel Wilks
415-555-4287
Jeanette Deen
Daniel Wilks
415-555-4287
Jeanette Deen
Jane
Page 11 of 32
Primary Contact
Main Phone
Young-Kyu Yoo
415-555-6174
Young-Kyu Yoo
415-555-6174
Fax
Alt. Phone
Secondary Contact
Job Title
Page 12 of 32
Main Email
Bill to 1
Bill to 2
Bill to 3
kristy@samplename.com
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore CA 94326
kristy@samplename.com
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore CA 94326
kristy@samplename.com
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore CA 94326
kristy@samplename.com
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore CA 94326
rallard@myemail.com
Robert Allard
92834 Chandler St.
Millbrae, CA 94030
rallard@myemail.com
Robert Allard
92834 Chandler St.
Millbrae, CA 94030
kbabcock@myemail.com
Babcock's Music Shop
Kristie Babcock
10923 Samson Dr.
kbabcock@myemail.com
Babcock's Music Shop
Kristie Babcock
10923 Samson Dr.
ChrisB@samplename.com
Baker, Chris
415 W. Desert Bloom
Bayshore, CA 94326
ChrisB@samplename.com
Baker, Chris
415 W. Desert Bloom
Bayshore, CA 94326
ChrisB@samplename.com
Baker, Chris
415 W. Desert Bloom
Bayshore, CA 94326
mbalak@samplename.com
Mike Balak
8753 S. Mountain View
Bayshore, CA 94326
mbalak@samplename.com
Mike Balak
8753 S. Mountain View
Bayshore, CA 94326
renee@samplename.com
Renee Barley
4417 N. Sun Valley Rd
Middlefield, CA 94471
renee@samplename.com
Renee Barley
4417 N. Sun Valley Rd
Middlefield, CA 94471
mbauman@samplename.com
Mark Bauman
910 S. Ivy
Bayshore, CA 94326
mbauman@samplename.com
Mark Bauman
910 S. Ivy
Bayshore, CA 94326
r2b2@samplename.com
Rafal Bolinski
1421 Silverbell Ave
East Bayshore CA 94327
r2b2@samplename.com
Rafal Bolinski
1421 Silverbell Ave
East Bayshore CA 94327
sonyab@samplename.com
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
sonyab@samplename.com
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
sonyab@samplename.com
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
mr-b@samplename.com
Jason Burch
5960 N. Wetmore
Bayshore, CA 94326
mr-b@samplename.com
Jason Burch
5960 N. Wetmore
Bayshore, CA 94326
hcampbell@myemail.com
Heather Campbell
98342 Sharondale Rd.
Millbrae, CA 94030
hcampbell@myemail.com
Heather Campbell
98342 Sharondale Rd.
Millbrae, CA 94030
scarr@myemail.com
Carr's Pie Shop
Steve Carr
19348 Festing Lane
scarr@myemail.com
Carr's Pie Shop
Steve Carr
19348 Festing Lane
ecastillo@samplename.com
Eloisa Castillo
8321 S. Flower
E. Bayshore, CA 94781
ecastillo@samplename.com
Eloisa Castillo
8321 S. Flower
E. Bayshore, CA 94781
ecastillo@samplename.com
Eloisa Castillo
8321 S. Flower
E. Bayshore, CA 94781
bcook@samplename.com
Brian K. Cook
345 Cherry Lane
Middlefield CA 94482
bcook@samplename.com
Brian K. Cook
345 Cherry Lane
Middlefield CA 94482
bcook@samplename.com
Brian Cook
345 Cherry Lane
Middlefield CA 94482
pamc@samplename.com
Pam Craven
7105 N. Landon
E. Bayshore, CA 94327
pamc@samplename.com
Pam Craven
7105 N. Landon
E. Bayshore, CA 94327
adavies@myemail.com
Aaron Davies
92104 Millford Way
Millbrae, CA 94030
adavies@myemail.com
Aaron Davies
92104 Millford Way
Millbrae, CA 94030
DoubleD@samplename.com
Duncan, Dave
3442 W. Charleston
Bayshore, CA 94326
DoubleD@samplename.com
Duncan, Dave
3442 W. Charleston
Bayshore, CA 94326
edunn@samplename.com
Dunn, Eric C.W.
97401 N. Liberty Ln
Bayshore, CA 94326
edunn@samplename.com
Dunn, Eric C.W.
97401 N. Liberty Ln
Bayshore, CA 94326
paula@samplename.com
Paula Easley
140 Bay View
East Bayshore CA 94327
paula@samplename.com
Paula Easley
140 Bay View
East Bayshore CA 94327
decker@samplename.com
Deanna Ecker
95 Amber St
Bayshore CA 94326
decker@samplename.com
Deanna Ecker
95 Amber St
Bayshore CA 94326
decker@samplename.com
Deanna Ecker
95 Amber St
Bayshore CA 94326
Page 13 of 32
Main Email
Bill to 1
Bill to 2
Bill to 3
jfischer@samplename.com
Jennifer Fisher
7882 N. Lantana Lane
E. Bayshore, CA 94326
jfischer@samplename.com
Jennifer Fisher
7882 N. Lantana Lane
E. Bayshore, CA 94326
jfischer@samplename.com
Jennifer Fisher
7882 N. Lantana Lane
E. Bayshore, CA 94326
sfomin@samplename.com
Slava Fomin
3366 E. Maple
Bayshore, CA 94326
sfomin@samplename.com
Slava Fomin
3366 E. Maple
Bayshore, CA 94326
kfreeman@samplename.com
Kirby Freeman
6856 Ocean View
Bayshore CA 94326
kfreeman@samplename.com
Kirby Freeman
6856 Ocean View
Bayshore CA 94326
kfreeman@samplename.com
Kirby Freeman
6856 Ocean View
Bayshore CA 94326
Hendro@Riyadi.com
Hendro Riyadi
Riyadi Enterprises
325 Perry Ave. N
Hendro@Riyadi.com
Hendro Riyadi
Riyadi Enterprises
325 Perry Ave. N
jacobsen@samplename.com
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
jacobsen@samplename.com
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
jacobsen@samplename.com
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
crissy-j@samplename.com
Cristina Jimenez
6642 W. Skyline Dr
Bayshore, CA 94326
crissy-j@samplename.com
Cristina Jimenez
6642 W. Skyline Dr
Bayshore, CA 94326
gjohnson@samplename.com
Gordon Johnson
7230 W. First Ave
Bayshore, CA 94326
gjohnson@samplename.com
Gordon Johnson
7230 W. First Ave
Bayshore, CA 94326
mkanitz@myisp.com
Marion Kanitz
3940 Cleveland Lane
Bayshore CA 94326
mkanitz@myisp.com
Marion Kanitz
3940 Cleveland Lane
Bayshore CA 94326
traceykari@www.com
Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
traceykari@www.com
Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
traceykari@www.com
Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
bridget@samplename.com
Bridget Keenan
213 Fern Lane
East Bayshore CA 94327
bridget@samplename.com
Bridget Keenan
213 Fern Lane
East Bayshore CA 94327
bridget@samplename.com
Bridget Keenan
213 Fern Lane
East Bayshore CA 94327
bridget@samplename.com
Brad Lamb
1921 Appleseed Lane
Bayshore CA 94326
bridget@samplename.com
Brad Lamb
1921 Appleseed Lane
Bayshore CA 94326
jlarsen@myemail.com
Larsen's Pet Shop
Jeff Larsen
Winston St.
jlarsen@myemail.com
Larsen's Pet Shop
Jeff Larsen
Winston St.
glew@samplename.com
Glen Lew
Lew Plumbing
221 Old Bayshore Rd
glew@samplename.com
Glen Lew
Lew Plumbing
221 Old Bayshore Rd
noelanil@samplename.com
Noelani Luke
913 Bay View
East Bayshore CA 94327
noelanil@samplename.com
Noelani Luke
913 Bay View
East Bayshore CA 94327
noelanil@samplename.com
Noelani Luke
913 Bay View
East Bayshore CA 94327
jmackey@myemail.com
Mackey's Nursery and Garden Supply
John Mackey
2947 Central Ave
jmackey@myemail.com
Mackey's Nursery and Garden Supply
Mackey Mickey Hood
2947 Central Ave
drmelton@samplename.com
Johnny Melton, DDS
300 Main St, Suite 3
Bayshore CA 94326
drmelton@samplename.com
Johnny Melton, DDS
300 Main St, Suite 3
Bayshore CA 94326
drmelton@samplename.com
Johnny Melton, DDS
300 Main St, Suite 3
Bayshore CA 94326
jmemeo@samplename.com
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore CA 94326
jmemeo@samplename.com
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore CA 94326
jmemeo@samplename.comm
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore CA 94326
elliem@samplename.com
Eloyse Milner
4242 Cypress Hill Rd
Bayshore CA 94326
elliem@samplename.com
Eloyse Milner
4242 Cypress Hill Rd
Bayshore CA 94326
jm@samplename.com
Jenny Morgenthaler
37105 E. Oasis Dr.
Middlefield, CA 94485
jm@samplename.com
Jenny Morgenthaler
37105 E. Oasis Dr.
Middlefield, CA 94485
ernie@samplename.com
Ernesto M Natiello
376 Pine St, #5E
Bayshore CA 94326
ernie@samplename.com
Ernesto Natiello
376 Pine St, #5E
Bayshore CA 94326
wilman@samplename.com
Wilma E Nelson
300 Main St, Suite 5
Bayshore CA 94326
wilman@samplename.com
Wilma E Nelson
300 Main St, Suite 5
Bayshore CA 94326
tuann@samplename.com
Tuan Nguyen
8292 Orange Blossom Dr
Bayshore CA 94326
Page 14 of 32
Main Email
Bill to 1
Bill to 2
Bill to 3
tuann@samplename.com
Tuan Nguyen
8292 Orange Blossom Dr
Bayshore CA 94326
davido@samplename.com
David Overfield
7762 N. Littener
Bayshore, CA 94326
davido@samplename.com
David Overfield
7762 N. Littener
Bayshore, CA 94326
Overhead adelaide@samplename.com
Adelaide Prentice
1800 Appleseed Court
Bayshore CA 94326
adelaide@samplename.com
Adelaide Prentice
1800 Appleseed Court
Bayshore CA 94326
adelaide@samplename.com
Adelaide Prentice
1800 Appleseed Court
Bayshore CA 94326
erikap@samplename.com
Pretell Real Estate
222 Middlefield Ave
Middlefield CA 94482
erikap@samplename.com
Pretell Real Estate
222 Middlefield Ave
Middlefield CA 94482
erikap@samplename.com
Pretell Real Estate
222 Middlefield Ave
Middlefield CA 94482
Sofia Rafael
36 North Avenue
Bayshore, CA 94326
Sofia Rafael
36 North Avenue
Bayshore, CA 94326
jrahn@myemail.com
Jennifer Rahn
1983 Woodland Rd.
Millbrae, CA 94030
jrahn@myemail.com
Jennifer Rahn
1983 Woodland Rd.
Millbrae, CA 94030
creyes@samplename.com
Reyes Properties
P.O. Box 2836
Middlefield CA 94482
creyes@samplename.com
Reyes Properties
P.O. Box 2836
Middlefield CA 94482
lrice@samplename.com
Rice, Linda
6225 N. Laguna Vista
Bayshore, CA 94326
lrice@samplename.com
Rice, Linda
6225 N. Laguna Vista
Bayshore, CA 94326
drobson@samplename.com
Dr. Darci Robson
300 Main St, Suite 2
Bayshore CA 94326
drobson@samplename.com
Dr. Darci Robson
300 Main St, Suite 2
Bayshore CA 94326
droche@samplename.com
Diarmuid Roche
3219 Lisa Lane
Bayshore CA 94326
droche@samplename.com
Diarmuid Roche
3219 Lisa Lane
Bayshore CA 94326
droche@samplename.com
Diarmuid Roche
3219 Lisa Lane
Bayshore CA 94326
bruff@samplename.com
Bryan Ruff
782 Skyline Dr
East Bayshore CA 94327
bruff@samplename.com
Bryan Ruff
782 Skyline Dr
East Bayshore CA 94327
bruff@samplename.com
Bryan Ruff
782 Skyline Dr
East Bayshore CA 94327
rsage@myemail.com
Robert Sage
92834 Verity Pkwy
Millbrae, CA 94030
rsage@myemail.com
Robert Sage
92834 Verity Pkwy
Millbrae, CA 94030
asamuels@myemail.com
Samuels Art Supplies
Adam Samuels
P.O. Box 983094
asamuels@myemail.com
Samuels Art Supplies
Adam Samuels
P.O. Box 983094
lsauler@myemail.com
Lyn Sauler
8394 Weatherby Lane
Millbrae, CA 94030
lsauler@myemail.com
Lyn Sauler
8394 Weatherby Lane
Millbrae, CA 94030
frans@samplename.com
Fran Smallson
5437 Euclid St
Bayshore CA 94326
frans@samplename.com
Fran Smallson
5437 Euclid St
Bayshore CA 94326
lsmith@samplename.com
Lee M Smith
431 Hampshire Blvd
East Bayshore CA 94327
lsmith@samplename.com
Lee M Smith
431 Hampshire Blvd
East Bayshore CA 94327
tim@samplename.com
Tim Teichman
2353 Lisa lane
Bayshore CA 94326
tim@samplename.com
Tim Teichman
2353 Lisa lane
Bayshore CA 94326
antont@samplename.com
Anton Teschner
2424 Lisa Lane
Bayshore, CA 94326
antont@samplename.com
Anton Teschner
2424 Lisa Lane
Bayshore, CA 94326
tgaming@myemail.com
Tony's Barber Shop
Tony Gaming
P.O. Box 42893
tgaming@myemail.com
Tony's Barber Shop
Tony Gaming
P.O. Box 42893
avasquez@myisp.com
Anabel Vasquez
5601 Legacy Parkway
San Mateo, CA 09402
avasquez@myisp.com
Anabel Vasquez
5601 Legacy Parkway
San Mateo, CA 09402
mikev@samplename.com
Mike Violette
143 Bay View
East Bayshore CA 94327
mikev@samplename.com
Mike Violette
143 Bay View
East Bayshore CA 94327
mikev@samplename.com
Mike Violette
143 Bay View
East Bayshore CA 94327
dvitton@Vinay.com
David Vitton
324 Spruce St.
West Bear, CA 94533
dvitton@Vinay.com
David Vitton
324 Spruce St.
West Bear, CA 94533
dan@samplename.com
Daniel Wilks
516 Hampshire Blvd
East Bayshore CA 94327
dan@samplename.com
Daniel Wilks
516 Hampshire Blvd
East Bayshore CA 94327
Page 15 of 32
Main Email
Bill to 1
Bill to 2
Bill to 3
young@samplename.com
Young-Kyu Yoo
1967 Appleseed Lane
Bayshore CA 94326
young@samplename.com
Young-Kyu Yoo
1967 Appleseed Lane
Bayshore CA 94326
Page 16 of 32
Bill to 4
Bill to 5
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Ship to 2
Ship to 3
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore, CA 94326
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore, CA 94326
Kristy Abercrombie
5647 Cypress Hill Rd
Bayshore, CA 94326
Robert Allard
92834 Chandler St.
Millbrae, CA 94030
Babcock's Music Shop
Kristie Babcock
10923 Samson Dr.
Mike Balak
8753 S. Mountain View
Bayshore, CA 94326
Mike Balak
8753 S. Mountain View
Bayshore, CA 94326
Mark Bauman
910 S. Ivy
Bayshore, CA 94326
Mark Bauman
910 S. Ivy
Bayshore, CA 94326
Rafal Bolinski
1421 Silverbell Ave
East Bayshore, CA 94327
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
Sonya Bristol
5920 N. Lighthouse
Bayshore, CA 94326
Jason Burch
5960 N. Wetmore
Bayshore, CA 94326
Jason Burch
5960 N. Wetmore
Bayshore, CA 94326
Heather Campbell
98342 Sharondale Rd.
Millbrae, CA 94030
Heather Campbell
98342 Sharondale Rd.
Millbrae, CA 94030
Millbrae, CA 94030
Carr's Pie Shop
Steve Carr
19348 Festing Lane
Millbrae, CA 94030
Carr's Pie Shop
Steve Carr
19348 Festing Lane
Eloisa Castillo
8321 S. Flower
E. Bayshore, CA 94781
Matthew Cuddihy
8321 S. Flower
E. Bayshore, CA 94781
Matthew Cuddihy
8321 S. Flower
E. Bayshore, CA 94781
Brian K. Cook
345 Cherry Lane
Middlefield, CA 94482
Brian Cook
345 Cherry Lane
Middlefield, CA 94482
Pam Craven
7105 N. Landon
E. Bayshore, CA 94327
Pam Craven
7105 N. Landon
E. Bayshore, CA 94327
Aaron Davies
92104 Millford Way
Millbrae, CA 94030
Aaron Davies
92104 Millford Way
Millbrae, CA 94030
Duncan, Dave
3442 W. Charleston
Bayshore, CA 94326
Duncan, Dave
3442 W. Charleston
Bayshore, CA 94326
Dunn, Eric C.W.
97401 N. Liberty Ln
Bayshore, CA 94326
Dunn, Eric C.W.
97401 N. Liberty Ln
Bayshore, CA 94326
Paula Easley
140 Bay View
East Bayshore, CA 94327
Ecker Designs
95 Amber St
Bayshore CA 94326
Ecker Designs
95 Amber St
Bayshore CA 94326
Deanna Ecker
95 Amber St
Bayshore CA 94326
Millbrae, CA 94030 Millbrae, CA 94030
Page 17 of 32
Bill to 4
Bill to 5
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Ship to 2
Ship to 3
Jennifer Fisher
7882 N. Lantana Lane
E. Bayshore, CA 94326
Slava Fomin
3366 E. Maple
Bayshore, CA 94326
Slava Fomin
3366 E. Maple
Bayshore, CA 94326
Kirby Freeman
6856 Ocean View
Bayshore, CA 94326
Kirby Freeman
6856 Ocean View
Bayshore, CA 94326
Kirby Freeman
6856 Ocean View
Bayshore, CA 94326
Bayshore CA 94326
Hendro Riyadi
Riyadi Enterprises
325 Perry Ave. N
Bayshore CA 94326
Hendro Riyadi
Riyadi Enterprises
325 Perry Ave. N
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
Doug Jacobsen
6845 Ocean View
Bayshore, CA 94326
Cristina Jimenez
6642 W. Skyline Dr
Bayshore, CA 94326
Cristina Jimenez
6642 W. Skyline Dr
Bayshore, CA 94326
Gordon Johnson
7230 W. First Ave
Bayshore, CA 94326
Gordon Johnson
7230 W. First Ave
Bayshore, CA 94326
Marion Kanitz
3940 Cleveland Lane
Bayshore CA 94326
Marion Kanitz
3940 Cleveland Lane
Bayshore CA 94326
Bridget Keenan
213 Fern Lane
East Bayshore, CA 94327
Bridget Keenan
213 Fern Lane
East Bayshore, CA 94327
Bridget Keenan
213 Fern Lane
East Bayshore, CA 94327
Brad Lamb
1921 Appleseed Lane
Bayshore, CA 94326
Millbrae, CA 94030
Larsen's Pet Shop
Jeff Larsen
Winston St.
Millbrae, CA 94030
Larsen's Pet Shop
Jeff Larsen
Winston St.
Bayshore CA 94326
Glen Lew
Lew Plumbing
221 Old Bayshore Rd
Bayshore CA 94326
Glen Lew
Lew Plumbing
221 Old Bayshore Rd
Noelani Luke
913 Bay View
East Bayshore, CA 94327
Noelani Luke
913 Bay View
East Bayshore, CA 94327
Noelani Luke
913 Bay View
East Bayshore, CA 94327
Millbrae, CA 94030
Mackey's Nursery and Garden Supply
John Mackey
2947 Central Ave
Millbrae, CA 94030
Mackey's Nursery and Garden Supply
John Mackey
2947 Central Ave
Johnny Melton, DDS
300 Main St, Suite 3
Bayshore, CA 94326
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore, CA 94326
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore, CA 94326
Jeanette Memeo
8313 Orange Blossom Dr
Bayshore, CA 94326
Eloyse Milner
4242 Cypress Hill Rd
Bayshore, CA 94326
Eloyse Milner
4242 Cypress Hill Rd
Bayshore, CA 94326
Jenny Morgenthaler
37105 E. Oasis Dr.
Middlefield, CA 94485
Jenny Morgenthaler
37105 E. Oasis Dr.
Middlefield, CA 94485
Ernesto Natiello
376 Pine St, #5E
Bayshore, CA 94326
Wilma E Nelson
300 Main St, Suite 5
Bayshore, CA 94326
Wilma E Nelson
300 Main St, Suite 5
Bayshore, CA 94326
Tuan Nguyen
8292 Orange Blossom Dr
Bayshore, CA 94326
Page 18 of 32
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Bill to 5
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Ship to 2
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Tuan Nguyen
8292 Orange Blossom Dr
Bayshore, CA 94326
David Overfield
7762 N. Littener
Bayshore, CA 94326
David Overfield
7762 N. Littener
Bayshore, CA 94326
Adelaide Prentice
1800 Appleseed Court
Bayshore, CA 94326
Adelaide Prentice
1800 Appleseed Court
Bayshore, CA 94326
Pretell Real Estate
75 Sunset Rd
Middlefield CA 94482
Pretell Real Estate
155 Wilks Blvd.
Middlefield CA 94482
Pretell Real Estate
75 Sunset Road
Middlefield CA 94482
Jennifer Rahn
1983 Woodland Rd.
Millbrae, CA 94030
Jennifer Rahn
1983 Woodland Rd.
Millbrae, CA 94030
Reyes Properties
P.O. Box 2836
Middlefield, CA 94482
Reyes Properties
P.O. Box 2836
Middlefield, CA 94482
Rice, Linda
6225 N. Laguna Vista
Bayshore, CA 94326
Rice, Linda
6225 N. Laguna Vista
Bayshore, CA 94326
Dr. Darci Robson
300 Main St, Suite 2
Bayshore CA 94326
Diarmuid Roche
3219 Lisa Lane
Bayshore, CA 94326
Diarmuid Roche
3219 Lisa Lane
Bayshore, CA 94326
Bryan Ruff
782 Skyline Dr
East Bayshore, CA 94327
Bryan Ruff
782 Skyline Dr
East Bayshore, CA 94327
Robert Sage
92834 Verity Pkwy
Millbrae, CA 94030
Robert Sage
92834 Verity Pkwy
Millbrae, CA 94030
Millbrae, CA 94030
Samuels Art Supplies
Adam Samuels
P.O. Box 983094
Millbrae, CA 94030
Samuels Art Supplies
Adam Samuels
P.O. Box 983094
Lyn Sauler
8394 Weatherby Lane
Millbrae, CA 94030
Lyn Sauler
8394 Weatherby Lane
Millbrae, CA 94030
Smallson Electric
5437 Euclid St
Bayshore CA 94326
Smallson Electric
5437 Euclid St
Bayshore CA 94326
Smith Photography
910 Grapevine Ave
East Bayshore CA 94327
Smith Photography
910 Grapevine Ave
East Bayshore CA 94327
Tim Teichman
2353 Lisa lane
Bayshore, CA 94326
Anton Teschner
2424 Lisa Lane
Bayshore, CA 94326
Millbrae, CA 94030
Tony's Barber Shop
Tony Gaming
P.O. Box 42893
Millbrae, CA 94030
Tony's Barber Shop
Tony Gaming
P.O. Box 42893
Anabel Vasquez
5601 Legacy Parkway
San Mateo, CA 09402
Anabel Vasquez
5601 Legacy Parkway
San Mateo, CA 09402
Mike Violette
143 Bay View
East Bayshore, CA 94327
Mike Violette
143 Bay View
East Bayshore, CA 94327
David Vitton
324 Spruce St.
West Bear, CA 94533
David Vitton
324 Spruce St.
West Bear, CA 94533
Daniel Wilks
516 Hampshire Blvd
East Bayshore, CA 94327
Daniel Wilks
516 Hampshire Blvd
East Bayshore, CA 94327
Page 19 of 32
Bill to 4
Bill to 5
Ship to 1
Ship to 2
Ship to 3
Young-Kyu Yoo
1967 Appleseed Lane
Bayshore, CA 94326
Young-Kyu Yoo
1967 Appleseed Lane
Bayshore, CA 94326
Page 20 of 32
Ship to 4
Millbrae, CA 94030
Ship to 5
Customer Type
Terms
Rep
Sales Tax Code Tax
Tax item
Residential
Net 30
Residential
Net 30
San Tomas
Residential
Net 30
San Tomas
Residential
Net 30
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Commercial
Net 15
Tax
San Tomas
Commercial
Net 15
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 15
Tax
Residential
Net 15
Residential
Net 15
Residential
Net 15
Residential
Net 15
San Tomas
San Tomas
San Tomas
Residential
San Tomas San Tomas San Tomas Tax
San Tomas San Tomas
Tax
Residential Residential
San Tomas San Tomas
Net 30
Tax
Residential
San Tomas San Tomas
Residential
San Tomas
Residential
Net 30
Residential
Net 30
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Residential
Net 15
Tax
East Bayshore
Residential
Net 15
Tax
East Bayshore
Residential
Net 15
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Due on receipt
Residential
Due on receipt
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 30
Tax
Tax
San Tomas
East Bayshore Tax
San Domingo San Domingo San Domingo
Tax
East Bayshore East Bayshore
San Tomas Net 30
Tax
Net 30
Tax
Residential Residential
San Tomas San Tomas
Residential Residential
Resale Num
San Tomas San Tomas
Residential
E. Bayshore/County San Tomas
Attn: Deanna Ecker
Commercial
Net 30
Tax
San Tomas
Attn: Deanna Ecker
Commercial
Net 30
Tax
San Tomas
Attn: Deanna Ecker
Commercial
Net 30
San Tomas
Page 21 of 32
Ship to 4
Ship to 5
Customer Type
Terms
Residential
Due on receipt
Residential
Due on receipt
Residential
Due on receipt
Residential
Net 30
Rep
Sales Tax Code Tax
E. Bayshore/County Tax
Net 30
Tax
Bayshore, CA 94326
Commercial
San Tomas San Tomas
Residential Residential
San Tomas San Tomas
Residential Bayshore, CA 94326
San Tomas Net 15
Tax
San Tomas
Tax
San Tomas
Tax
San Tomas
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Net 30
Tax
Net 30
Tax
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
E. Bayshore/County
Residential
Net 30
San Tomas San Tomas
Residential Residential
San Tomas San Tomas
Residential
San Tomas San Tomas
E. Bayshore/County
Residential
E. Bayshore/County
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Bayshore, CA 94326
Commercial
Net 30
Tax
San Tomas
Bayshore, CA 94326
Commercial
Net 30
Tax
San Tomas
Residential
Net 30
Tax
E. Bayshore/County
Residential
1% 10 Net 30
San Tomas
San Tomas
Residential
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Commercial
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Commercial
Net 30
Residential
Net 60
Residential
Net 60
Residential
Net 60
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Net 30
Residential
Net 30
Commercial
Net 30
Tax
Due on receipt
Tax
San Tomas Tax
San Tomas San Tomas San Tomas
Tax
San Tomas San Tomas
Tax
San Tomas San Tomas
Tax
San Tomas San Tomas
Commercial Residential
Resale Num
E. Bayshore/County
Residential Residential
Tax item E. Bayshore/County
San Tomas San Tomas San Tomas
Page 22 of 32
Ship to 4
Ship to 5
Customer Type
Terms
Rep
Sales Tax Code
Residential Residential
Tax item
Resale Num
San Tomas Net 30
Tax
Residential
San Tomas San Tomas
Tax Residential
Net 30
Tax
San Domingo
Residential
Net 30
Tax
San Domingo
Residential
Net 15
Commercial
Net 30
Commercial
Net 30
San Domingo
Commercial
Net 30
San Domingo
Residential
Net 30
Tax
San Tomas
Residential
Net 30
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Commercial
Net 30
Tax
San Domingo
Commercial
Net 30
Residential
Net 30
Residential
Net 30
Commercial
Net 30
Tax
Due on receipt
Tax
San Domingo Tax
San Domingo Tax
San Tomas San Tomas
Residential
San Tomas San Tomas
Residential Residential
San Tomas San Tomas
Commercial Residential
San Domingo
San Tomas Net 30
Tax
E. Bayshore/County
Residential
San Tomas
Residential
E. Bayshore/County
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Commercial
Net 30
Tax
San Tomas
Commercial
Net 15
Commercial
Net 30
Commercial
Net 30
Residential
Net 60
Residential
Net 60
Residential
Net 15
San Tomas Tax
E. Bayshore/County San Tomas
Tax
San Tomas San Tomas
Tax
San Tomas
Residential
Net 15
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas San Tomas
Millbrae, CA 94030
Commercial
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 30
Tax
E. Bayshore/County
Residential
Net 30
E. Bayshore/County
Residential
Net 60
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 15
Tax
San Tomas
Residential
Net 60
Tax
E. Bayshore/County
Residential
Net 60
E. Bayshore/County
Page 23 of 32
Ship to 4
Ship to 5
Customer Type
Terms
Residential
Net 30
Residential
Due on receipt
Rep
Sales Tax Code Tax
Tax item
Resale Num
San Tomas San Tomas
Page 24 of 32
Account No.
Credit Limit
Job Status
Job Type
Job Description
91-431
Start Date 09/23/2015
Closed
Remodel
Remodel family room: Drywall, re-carpet, add fireplace.
Pending
Repairs
Fire restoration of kitchen: Replace counter, dishwasher, oven and paint.
In progress
Remodel
Remodel master bathroom: Build new counter, Replace fixtures, 10/23/2022 Add whirlpool.
Closed
Extension
Family room extension: 500 sq ft.
06/03/2022
Closed
New Construction
A1 Utility Building
01/10/2022
Closed
Repairs
Re-wire familyroom electrical
01/06/2022
Repair facia - north side of house
12/20/2022
89-1295 89-1295 92-2385
Repairs Closed
Repairs
Closed
Remodel
Closed
Repairs
Repair toilet in master bath
Closed
Remodel
Bedroom Addition
Closed
Remodel
Utility Room build out
In progress
Remodel
12/01/2017
In progress
Repairs
09/01/2017
Closed
Repairs
Closed
Remodel
03/03/2022 09/23/2015
Replace damaged dusct work and drywall
06/09/2022
09/23/2015 09/23/2015 In progress
Repairs
12/10/2017
Page 25 of 32
Account No.
Credit Limit
Job Status
Job Type
Closed
Repairs
Closed
Remodel
In progress
Remodel
Job Description
Remove and Replace Damaged Garage Roof
Start Date
03/17/2022
12/09/2021
09/23/2015 12/05/2017
Pending
7890
50,000.00
7890
50,000.00 Awarded
Repairs
Replace Exterior Door
12/15/2022
7890
50,000.00 Pending
Remodel
Screen Porch
02/01/2023
New Construction
Construct 12'x10' starage shed
04/02/2022
Closed Closed Closed
Closed
Remodel
07/14/2022
Closed
Remodel
07/14/2022
09/23/2015 09/23/2015 In progress
Repairs
11/27/2017
Closed
Remodel
Room Addition
04/28/2022
Closed
Remodel
Enclose car port for family room
02/10/2022 09/23/2015
Closed
Remodel
Awarded
Remodel
11/05/2017
Page 26 of 32
Account No.
Credit Limit
Job Status Closed
Job Type
Job Description
Start Date
Remodel New Construction
A2 Storage Building
03/10/2022
09/23/2015 In progress
New Construction
In progress
New Construction
01/02/2017
12736
20,000.00
12736
20,000.00 Closed
Repairs
Interior Door Replacement
12/17/2022
Closed
Repairs
Repair Garage roof and facia
12/17/2022
In progress
Remodel
Closed
Repairs
Closed
Remodel
In progress Closed
09/02/2022
Closed In progress
Remodel
Closed
Remodel
In progress
New Construction
I9304 I9304
Closed
Utility Room Build Out w/plumbing & fixtures
02/03/2022
02/17/2022
Page 27 of 32
Account No.
Credit Limit
Job Status
Job Type
Job Description
Start Date
Closed
Page 28 of 32
Projected End
End Date
09/23/2015
09/23/2015
12/11/2022
12/23/2022
12/30/2022
12/23/2022
02/04/2022
01/20/2022
12/17/2022
12/17/2022
12/20/2022
12/20/2022
03/14/2022
03/13/2022
09/23/2015
09/23/2015
her, oven and paint.
12/15/2017 09/10/2017
09/13/2017
06/26/2022
06/23/2022
09/23/2015
09/23/2015
09/23/2015
09/23/2015
12/30/2017
Page 29 of 32
Projected End
End Date
03/28/2022
03/28/2022
01/06/2022
12/27/2021
09/23/2015
09/23/2015
12/20/2017
12/18/2022 03/15/2023 12/05/2022
12/05/2022
08/06/2022
08/15/2022
07/30/2022
08/05/2022
09/23/2015
09/23/2015
09/23/2015
09/23/2015
12/20/2017
05/09/2022
05/09/2022
03/07/2022
02/28/2022
09/23/2015
09/23/2015
11/20/2017
11/22/2017
Page 30 of 32
Projected End
End Date
03/14/2022
03/13/2022
09/23/2015
09/23/2015
12/10/2017 03/15/2017 12/17/2022
12/17/2022
03/24/2022
03/22/2022
Page 31 of 32
Projected End
End Date
Page 32 of 32
YourName Exercise 5.2 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,782 Invoice
Date
Num
Name
Memo
12/17/2022 1101 Rafael, Sofia:Door Replacement Rafael, Sofia:Door Replacement
Interior wood door
Rafael, Sofia:Door Replacement
Interior wood door
Rafael, Sofia:Door Replacement
Interior wood door
Rafael, Sofia:Door Replacement
Standard Doorknobs
Rafael, Sofia:Door Replacement
Standard Doorknobs
Rafael, Sofia:Door Replacement
Standard Doorknobs
Rafael, Sofia:Door Replacement
Installation labor
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Exercise 5.2 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account 11000 · Accounts Receivable
Wood Door:Interior (Interior wood door)
Interior wood door
40140 · Materials Income
Wood Door:Interior (Interior wood door)
Interior wood door
12100 · Inventory Asset
Wood Door:Interior (Interior wood door)
Interior wood door
50100 · Cost of Goods Sold
Hardware:Doorknobs Std (Standard Doorknobs)
Standard Doorknobs
40140 · Materials Income
Hardware:Doorknobs Std (Standard Doorknobs)
Standard Doorknobs
12100 · Inventory Asset
Hardware:Doorknobs Std (Standard Doorknobs)
Standard Doorknobs
50100 · Cost of Goods Sold
Installation (Installation labor)
Installation labor
40130 · Labor Income
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Exercise 5.2 Rock Castle Construction
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
214.91 72.00
72.00 69.90 69.90
30.00
30.00 26.91 26.91
35.00 7.75% TOTAL
105.00 7.91 311.72 311.72 311.72 311.72
Page 3 of 3
YourName Exercise 5.3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,783 Credit Memo
Date
Num
Name
Memo
12/20/2022 1102 Rafael, Sofia:Door Replacement Rafael, Sofia:Door Replacement
Standard Doorknobs
Rafael, Sofia:Door Replacement
Standard Doorknobs
Rafael, Sofia:Door Replacement
Standard Doorknobs
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Exercise 5.3 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account 11000 · Accounts Receivable
Hardware:Doorknobs Std (Standard Doorknobs)
Standard Doorknobs
40140 · Materials Income
Hardware:Doorknobs Std (Standard Doorknobs)
Standard Doorknobs
12100 · Inventory Asset
Hardware:Doorknobs Std (Standard Doorknobs)
Standard Doorknobs
50100 · Cost of Goods Sold
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Exercise 5.3 Rock Castle Construction
Transaction Journal All Transactions Class
Sales Price
Debit
Credit 32.33
30.00 30.00 26.91 26.91 7.75% TOTAL
2.33 59.24 59.24
59.24 59.24
Page 3 of 3
YourName Exercise 5.3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,784 Invoice
Date
Num
Name
Memo
12/20/2022 1103 Rafael, Sofia:Door Replacement Rafael, Sofia:Door Replacement
Locking interior doorknobs
Rafael, Sofia:Door Replacement
Locking interior doorknobs
Rafael, Sofia:Door Replacement
Locking interior doorknobs
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Exercise 5.3 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account 11000 · Accounts Receivable
Hardware:Lk Doorknobs (Locking interior doorknobs) Locking interior doorknobs
40140 · Materials Income
Hardware:Lk Doorknobs (Locking interior doorknobs) Locking interior doorknobs
12100 · Inventory Asset
Hardware:Lk Doorknobs (Locking interior doorknobs) Locking interior doorknobs
50100 · Cost of Goods Sold
San Tomas (CA sales tax, San Tomas County)
25500 · Sales Tax Payable
CA sales tax, San Tomas County
TOTAL
Page 2 of 3
YourName Exercise 5.3 Rock Castle Construction
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
40.95 38.00
38.00 35.27 35.27
7.75% TOTAL
2.95 76.22 76.22
76.22 76.22
Page 3 of 3
YourName Exercise 5.4 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,785 Payment
Date 12/20/2022
Num
Name
Memo
Account
Rafael, Sofia:Door Replacement
12000 · Undeposited Funds
Rafael, Sofia:Door Replacement
11000 · Accounts Receivable
Class
TOTAL
Page 1 of 2
YourName Exercise 5.4 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit
223.53 223.53 TOTAL
223.53 223.53 223.53 223.53
Page 2 of 2
YourName Exercise 5.5 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,786 Deposit
Date
Num
Name
12/20/2022
Memo
Account
Class
Deposit 10100 · Checking Rafael, Sofia:Door Replacement
Deposit 12000 · Undeposited Funds
TOTAL
Page 1 of 2
YourName Exercise 5.5 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit
223.53 223.53 TOTAL
223.53 223.53 223.53 223.53
Page 2 of 2
YourName Exercise 5.5 Rock Castle Construction
Deposit Detail December 20, 2022 Type
TOTAL
Num
Date
Name
Account
Amount
Deposit
12/20/2022
10100 · Checking
223.53
Payment
12/20/2022 Rafael, Sofia:Door Replacement
12000 · Undeposited Funds
-223.53 -223.53
Page 1 of 1
YourName Exercise 5.6 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
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
Kari, Tracey
2.00
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
Prentice, Adelaide
28.50
Pretell Real Estate
20.20
Rafael, Sofia
1.50
Rahn, Jennifer
28.00
Rice, Linda
15.00
Robson, Darci
1.00
Roche, Diarmuid
14.00
Ruff, Bryan
77.50
Sage, Robert
40.00
Page 1 of 2
Average Days to Pay Samuels Art Supplies
13.00
Sauler, Lyn
20.00
Smallson, Fran
47.00
Smith, Lee
64.00
Teichman, Tim
40.00
Teschner, Anton
61.00
Tony's Barber Shop
31.00
Vasquez, Anabel
28.50
Violette, Mike
0.00
Wilks, Daniel
42.00
Yoo, Young-Kyu TOTAL
68.00 29.91
Page 2 of 2
YourName Exercise 5.6 Rock Castle Construction
Transaction List by Customer December 15 - 20, 2022 Type
Date
Num
Memo
Account
Clr
Abercrombie, Kristy Remodel Bathroom Payment
12/15/2022
10100 · Checking
Invoice
12/15/2022 1098
11000 · Accounts Receivable
Invoice
12/15/2022 1100
11000 · Accounts Receivable
Payment
12/17/2022 1005
12000 · Undeposited Funds
Sales Order
12/15/2022 7003
90300 · Sales Orders
Payment
12/15/2022 42000
10100 · Checking
Sales Receipt
12/15/2022 3009
12000 · Undeposited Funds
Invoice
12/17/2022 1101
11000 · Accounts Receivable
Credit Memo
12/20/2022 1102
11000 · Accounts Receivable
Invoice
12/20/2022 1103
11000 · Accounts Receivable
Payment
12/20/2022
12000 · Undeposited Funds
Invoice
12/15/2022 1097
11000 · Accounts Receivable
Payment
12/15/2022
12000 · Undeposited Funds
Cook, Brian Kitchen Kari, Tracey Exterior Door
Morgenthaler, Jenny Room Addition Natiello, Ernesto Kitchen Natiello, Ernesto - Other
Rafael, Sofia Door Replacement
Robson, Darci Robson Clinic Roche, Diarmuid Garage repairs
Page 1 of 2
YourName Exercise 5.6 Rock Castle Construction
Transaction List by Customer December 15 - 20, 2022 Split
Debit
Credit
Abercrombie, Kristy Remodel Bathroom 11000 · Accounts Receivable
7,633.28
-SPLIT-
1,636.69
-SPLIT-
304.30
11000 · Accounts Receivable
304.30
-SPLIT-
271.53
Cook, Brian Kitchen Kari, Tracey Exterior Door
Morgenthaler, Jenny Room Addition Natiello, Ernesto Kitchen 11000 · Accounts Receivable
13,560.39
Natiello, Ernesto - Other -SPLIT-
21.55
-SPLIT-
214.91
Rafael, Sofia Door Replacement -SPLIT-
32.33
-SPLIT-
40.95
11000 · Accounts Receivable
223.53
Robson, Darci Robson Clinic -SPLIT-
12,420.98
Roche, Diarmuid Garage repairs 11000 · Accounts Receivable
440.00
Page 2 of 2
YourName Exercise 5.6 Rock Castle Construction
Journal December 17 - 20, 2022 Trans #
Type
1,780 Payment
Date
Num Adj
12/17/2022 1005
Name
Memo
Kari, Tracey:Exterior Door Kari, Tracey:Exterior Door
1,781 Deposit
12/17/2022
Deposit Kari, Tracey:Exterior Door
1,782 Invoice
1,783 Credit Memo
1,784 Invoice
1,785 Payment
12/17/2022 1101
12/20/2022 1102
12/20/2022 1103
12/20/2022
Deposit
Rafael, Sofia:Door Replacement Rafael, Sofia:Door Replacement
-MULTIPLE-
Rafael, Sofia:Door Replacement
-MULTIPLE-
Rafael, Sofia:Door Replacement
-MULTIPLE-
Rafael, Sofia:Door Replacement
Installation labor
State Board of Equalization
CA sales tax, San Tomas County
Rafael, Sofia:Door Replacement Rafael, Sofia:Door Replacement
Standard Doorknobs
Rafael, Sofia:Door Replacement
Standard Doorknobs
Rafael, Sofia:Door Replacement
Standard Doorknobs
State Board of Equalization
CA sales tax, San Tomas County
Rafael, Sofia:Door Replacement Rafael, Sofia:Door Replacement
Locking interior doorknobs
Rafael, Sofia:Door Replacement
Locking interior doorknobs
Rafael, Sofia:Door Replacement
Locking interior doorknobs
State Board of Equalization
CA sales tax, San Tomas County
Rafael, Sofia:Door Replacement Rafael, Sofia:Door Replacement
1,786 Deposit
12/20/2022
Deposit Rafael, Sofia:Door Replacement
Deposit
TOTAL
Page 1 of 2
YourName Exercise 5.6 Rock Castle Construction
Journal December 17 - 20, 2022 Account 12000 · Undeposited Funds
Debit 304.30
11000 · Accounts Receivable
304.30 304.30
10100 · Checking
304.30 304.30
102.00
12100 · Inventory Asset
96.81 96.81
40130 · Labor Income
105.00
25500 · Sales Tax Payable
7.91 311.72
11000 · Accounts Receivable 30.00
12100 · Inventory Asset
26.91
50100 · Cost of Goods Sold
26.91 2.33 59.24
11000 · Accounts Receivable
38.00
12100 · Inventory Asset
35.27 35.27
25500 · Sales Tax Payable
2.95 76.22
12000 · Undeposited Funds
223.53 223.53
12000 · Undeposited Funds TOTAL
76.22
223.53
11000 · Accounts Receivable 10100 · Checking
59.24
40.95
40140 · Materials Income 50100 · Cost of Goods Sold
311.72 32.33
40140 · Materials Income
25500 · Sales Tax Payable
304.30
214.91
40140 · Materials Income 50100 · Cost of Goods Sold
304.30
304.30
12000 · Undeposited Funds 11000 · Accounts Receivable
Credit
223.53
223.53 223.53 223.53 223.53 1,502.84 1,502.84
Page 2 of 2
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
916 Sales Receipt
Date
Num
12/20/2023 22
Name
Memo
Perry, Dave Perry, Dave
Lawn & Garden Fertilizer 20-14-7
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account 1400 · Undeposited Funds
Fertilizer:Lawn & Garden (Lawn & Garden Fertilizer 20-14-7) Lawn & Garden Fertilizer 20-14-7
Retail Sales
County, San Thomas (CA sales tax, San Tomas County) CA sales tax, San Tomas County
2300 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
54.35 1.89
51.03
6.5% TOTAL
3.32 54.35 54.35
54.35 54.35
Page 3 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
917 Sales Receipt
Date
Num
12/21/2023 23
Name
Memo
Jean Paulny Jean Paulny
Garden rocks
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
1400 · Undeposited Funds Rocks (Garden rocks)
Garden rocks
County, San Thomas (CA sales tax, San Tomas County) CA sales tax, San Tomas County
4113 · Plants and Sod 2300 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Sales Price
Debit
Credit
134.99 9.75 6.5% TOTAL
126.75 8.24 134.99 134.99 134.99 134.99
Page 3 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
918 Invoice
Date
Num
12/21/2023 142
Name
Memo
Loomis, Anne Loomis, Anne
Pest control services
State Board of Equalization
Sales Tax - San Domingo County Tax
TOTAL
Page 1 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Item Pest Control (Pest control services)
Item Description Pest control services
San Domingo (Sales Tax - San Domingo County Tax) Sales Tax - San Domingo County Tax TOTAL
Page 2 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Account
Class
Sales Price
1200 · Accounts Receivable
TOTAL
Debit
Credit
180.00
4122 · Maintenance & Repairs
60.00
2300 · Sales Tax Payable
7.75%
180.00 0.00 180.00 180.00 180.00 180.00
Page 3 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
919 Invoice
Date
Num
12/22/2023 143
Name
Memo
Russell Chiropractic Russell Chiropractic
Weekly gardening services
State Board of Equalization
Sales Tax - San Domingo County Tax
TOTAL
Page 1 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account 1200 · Accounts Receivable
Gardening (Weekly gardening services)
Weekly gardening services
San Domingo (Sales Tax - San Domingo County Tax) Sales Tax - San Domingo County Tax
4121 · Installation 2300 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
150.00 75.00 7.75% TOTAL
150.00 0.00 150.00 150.00 150.00 150.00
Page 3 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
920 Invoice
Date
Num
12/22/2023 144
Name
Memo
Price, Gwen Price, Gwen
Tree Removal Service
State Board of Equalization
Sales Tax - San Domingo County Tax
TOTAL
Page 1 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account 1200 · Accounts Receivable
Tree Removal (Tree Removal Service)
Tree Removal Service
San Domingo (Sales Tax - San Domingo County Tax) Sales Tax - San Domingo County Tax
Service 2300 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
450.00 90.00 7.75% TOTAL
450.00 0.00 450.00 450.00 450.00 450.00
Page 3 of 3
YourName Project 5.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
924 Deposit
Date
Num
Name
12/22/2023
Account
Deposit Checking Jean Paulny
TOTAL
Memo
Class
Debit
Credit
1,909.72
Deposit 1400 · Undeposited Funds
134.99
Rummens, Susie Deposit 1400 · Undeposited Funds
1,438.56
Perry, Dave
Deposit 1400 · Undeposited Funds
54.35
Heldt, Bob
Deposit 1400 · Undeposited Funds
101.82
Balak, Mike
Deposit 1400 · Undeposited Funds
180.00 1,909.72 1,909.72 1,909.72 1,909.72
Page 1 of 1
YourName Project 5.1 Larry's Landscaping
Journal December 19 - 22, 2023 Trans #
Type
Date
Num Adj
905 Sales Receipt 12/19/2023 21
906 Deposit
Name Jean Paulny Jean Paulny
Fountain pump
Jean Paulny
Fountain pump
Jean Paulny
Fountain pump
State Board of Equalization
CA sales tax, San Tomas County
12/21/2023
Deposit Jean Paulney
916 Sales Receipt 12/20/2023 22
917 Sales Receipt 12/21/2023 23
918 Invoice
919 Invoice
920 Invoice
921 Payment
12/21/2023 142
12/22/2023 143
12/22/2023 144
12/19/2023 321
Memo
Deposit
Perry, Dave Perry, Dave
Lawn & Garden Fertilizer 20-14-7
State Board of Equalization
CA sales tax, San Tomas County
Jean Paulny Jean Paulny
Garden rocks
State Board of Equalization
CA sales tax, San Tomas County
Loomis, Anne Loomis, Anne
Pest control services
State Board of Equalization
Sales Tax - San Domingo County Tax
Russell Chiropractic Russell Chiropractic
Weekly gardening services
State Board of Equalization
Sales Tax - San Domingo County Tax
Price, Gwen Price, Gwen
Tree Removal Service
State Board of Equalization
Sales Tax - San Domingo County Tax
Rummens, Susie Rummens, Susie:2877 S Rosebush
922 Payment
12/20/2023 823
Heldt, Bob Heldt, Bob
923 Payment
12/21/2023 1281
Balak, Mike Balak, Mike:330 Main St
924 Deposit
12/22/2023
Deposit -MULTIPLE-
Deposit
TOTAL
Page 1 of 2
YourName Project 5.1 Larry's Landscaping
Journal December 19 - 22, 2023 Account 1400 · Undeposited Funds
Debit 239.63
4112 · Fountains & Garden Lighting
225.00
1300 · Inventory Asset 5000 · Cost of Goods Sold
161.81 161.81
2300 · Sales Tax Payable
14.63 401.44
Checking
239.63 239.63
51.03
2300 · Sales Tax Payable
3.32 54.35
126.75
2300 · Sales Tax Payable
8.24 134.99
180.00 0.00 180.00
1200 · Accounts Receivable 4121 · Installation 2300 · Sales Tax Payable
180.00
150.00 150.00 0.00 150.00
1200 · Accounts Receivable
134.99
180.00
4122 · Maintenance & Repairs 2300 · Sales Tax Payable
54.35
134.99
4113 · Plants and Sod
1200 · Accounts Receivable
239.63
54.35
Retail Sales
1400 · Undeposited Funds
401.44
239.63
1400 · Undeposited Funds 1400 · Undeposited Funds
Credit
150.00
450.00
Service
450.00
2300 · Sales Tax Payable
0.00
1400 · Undeposited Funds
1,438.56
450.00 1200 · Accounts Receivable
450.00 1,438.56
1,438.56 1,438.56 1400 · Undeposited Funds
101.82
1200 · Accounts Receivable
101.82 101.82
1400 · Undeposited Funds 1200 · Accounts Receivable
180.00 180.00
Checking 1400 · Undeposited Funds TOTAL
101.82
180.00 180.00
1,909.72 1,909.72 1,909.72 1,909.72 5,240.51 5,240.51
Page 2 of 2
YourName Project 5.1 Larry's Landscaping
Open Invoices As of December 22, 2023 Type
Date
Num
P. O. #
Terms
Due Date
Class
Adam's Candy Shop Invoice
11/18/2023 141
11/18/2024
Invoice
11/15/2023 134
Due on receipt
11/15/2024
Invoice
12/10/2023 FC 8
Net 15
12/25/2024 Landscaping
Invoice
11/25/2023 135
Net 30
12/25/2024
Invoice
11/30/2023 111
Net 15
12/15/2024 Landscaping
Invoice
12/15/2023 131
Net 15
12/30/2024 Maintenance
Invoice
11/30/2023 108
1% 10 Net 30
12/30/2024 Landscaping
Invoice
12/02/2023 120
Net 15
12/17/2024 Landscaping
Invoice
11/12/2023 97
2% 10 Net 30
12/12/2024 Landscaping
Invoice
12/08/2023 123
Net 15
12/23/2024 Landscaping
Invoice
12/12/2023 127
Net 30
01/11/2025 Maintenance
Invoice
11/24/2023 104
Net 15
12/09/2024 Design
Invoice
12/10/2023 FC 9
Net 15
12/25/2024 Landscaping
Invoice
12/14/2023 130
Net 30
01/13/2025 Landscaping
Invoice
11/18/2023 140
Invoice
11/25/2023 106
Total Adam's Candy Shop Blackwell, Edward Total Blackwell, Edward Crenshaw, Bob
Total Crenshaw, Bob Ecker Design
Total Ecker Design Golliday Sporting Goods 155 Wilks Blvd. Total 155 Wilks Blvd. 75 Sunset Rd. Total 75 Sunset Rd. Total Golliday Sporting Goods Gregory, Dru Total Gregory, Dru Heldt, Bob Total Heldt, Bob Hermann, Jennifer Residential Maintenance Total Residential Maintenance Total Hermann, Jennifer Hughes, David
Total Hughes, David Jim's Family Store Total Jim's Family Store Julie's Doll House 11/18/2024
Total Julie's Doll House Lee, Laurel Lee Residence Net 30
12/25/2024 Landscaping
Total Lee Residence
Page 1 of 6
Type
Date
Num
P. O. #
Terms
Due Date
Class
Total Lee, Laurel Leon, Richard Invoice
11/30/2023 110
Net 15
12/15/2024 Design
Invoice
08/22/2023 136
Net 15
09/06/2024
Invoice
12/21/2023 142
Due on receipt
12/21/2023
Invoice
12/10/2023 125
1% 10 Net 30
01/09/2025 Landscaping
Invoice
12/01/2023 118
Net 30
12/31/2024 Landscaping
Invoice
12/05/2023 122
Net 30
01/04/2025 Design
Invoice
12/04/2023 121
Net 15
12/19/2024
Invoice
11/17/2023 103
Net 15
12/02/2024 Landscaping
Invoice
12/22/2023 144
Net 30
01/21/2024
Invoice
11/25/2023 107
Net 30
12/25/2024 Maintenance
Invoice
12/11/2023 126
Due on receipt
12/11/2024
Invoice
12/22/2023 143
Net 30
01/21/2024
Invoice
12/12/2023 129
Net 15
12/27/2024 Landscaping
Invoice
12/01/2023 119
8% 30 Net 60
01/30/2025 Landscaping
Invoice
11/11/2023 96
Net 30
12/11/2024 Maintenance
Total Leon, Richard Lochrie, Steven Total Lochrie, Steven Loomis, Anne
Total Loomis, Anne Middlefield Elementary School Total Middlefield Elementary School Paxton Consulting Total Paxton Consulting Pretell, Erika Pretell Estates Total Pretell Estates Residential Total Residential Total Pretell, Erika Price, Gwen Total Price, Gwen Rosenstock, Amy Total Rosenstock, Amy Rummens, Susie 721 Fern Lane Total 721 Fern Lane Total Rummens, Susie Russell Chiropractic Total Russell Chiropractic Stinson, Tracy Total Stinson, Tracy Theurer-Davis, Vicki Irrigation & Lawn Total Irrigation & Lawn Total Theurer-Davis, Vicki Walker, Rich Total Walker, Rich
Page 2 of 6
Type
Date
Num
P. O. #
Terms
Due Date
Class
Williams, Abraham Invoice
11/05/2023 91
Net 15
11/20/2024 Landscaping
Invoice
12/10/2023 FC 10
Due on receipt
12/10/2024 Landscaping
Total Williams, Abraham TOTAL
Page 3 of 6
Type
Date
Num
P. O. #
Terms
Due Date
Class
Williams, Abraham Invoice
11/05/2023 91
Net 15
11/20/2024 Landscaping
Invoice
12/10/2023 FC 10
Due on receipt
12/10/2024 Landscaping
Total Williams, Abraham TOTAL
Page 3 of 6
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YourName Project 5.1 Larry's Landscaping
Open Invoices As of December 22, 2023 Aging
Open Balance
Adam's Candy Shop 40.00 Total Adam's Candy Shop
40.00
Blackwell, Edward 1,125.00 Total Blackwell, Edward
1,125.00
Crenshaw, Bob 16.03 1,575.00 Total Crenshaw, Bob
1,591.03
Ecker Design 3,047.96 123.00 Total Ecker Design
3,170.96
Golliday Sporting Goods 155 Wilks Blvd. 300.00 Total 155 Wilks Blvd.
300.00
75 Sunset Rd. 2,404.19 Total 75 Sunset Rd.
2,404.19
Total Golliday Sporting Goods
2,704.19
Gregory, Dru 784.16 Total Gregory, Dru
784.16
Heldt, Bob 1,825.92 Total Heldt, Bob
1,825.92
Hermann, Jennifer Residential Maintenance 35.00 Total Residential Maintenance Total Hermann, Jennifer
35.00 35.00
Hughes, David 336.88 16.58 Total Hughes, David
353.46
Jim's Family Store 1,833.37 Total Jim's Family Store
1,833.37
Julie's Doll House 40.00 Total Julie's Doll House
40.00
Lee, Laurel Lee Residence 1,724.84 Total Lee Residence
1,724.84
Page 4 of 6
Aging Adam's Candy Total Lee, LaurelShop
Open Balance 1,724.84
Leon, Richard 1,390.00 Total Leon, Richard
1,390.00
Lochrie, Steven 87.28 Total Lochrie, Steven
87.28
Loomis, Anne 1
180.00 4,190.20
Total Loomis, Anne
4,370.20
Middlefield Elementary School 665.00 Total Middlefield Elementary School
665.00
Paxton Consulting 3,750.00 Total Paxton Consulting
3,750.00
Pretell, Erika Pretell Estates 1,389.01 Total Pretell Estates
1,389.01
Residential 1,597.44 Total Residential Total Pretell, Erika
1,597.44 2,986.45
Price, Gwen 450.00 Total Price, Gwen
450.00
Rosenstock, Amy 845.73 Total Rosenstock, Amy
845.73
Rummens, Susie 721 Fern Lane 135.00 Total 721 Fern Lane Total Rummens, Susie
135.00 135.00
Russell Chiropractic 150.00 Total Russell Chiropractic
150.00
Stinson, Tracy 1,730.30 Total Stinson, Tracy
1,730.30
Theurer-Davis, Vicki Irrigation & Lawn 907.29 Total Irrigation & Lawn Total Theurer-Davis, Vicki
907.29 907.29
Walker, Rich 185.00 Total Walker, Rich
185.00
Page 5 of 6
Aging
Open Balance
Adam's Candy Shop Williams, Abraham 1,979.89 9.57 Total Williams, Abraham TOTAL
1,989.46 34,869.64
Page 6 of 6
YourName Project 5.1 Larry's Landscaping
Deposit Detail December 19 - 22, 2023 Type
Num
Date
Name
Account
Deposit
12/21/2023
Checking
239.63
Sales Receipt 21
12/19/2023 Jean Paulny
1400 · Undeposited Funds
-239.63
TOTAL
-239.63 Deposit
TOTAL
Amount
12/22/2023
Checking
1,909.72
Sales Receipt 23
12/21/2023 Jean Paulny
1400 · Undeposited Funds
-134.99
Payment
12/19/2023 Rummens, Susie1400 · Undeposited Funds -1,438.56
321
Sales Receipt 22
12/20/2023 Perry, Dave
1400 · Undeposited Funds
-54.35
Payment
823
12/20/2023 Heldt, Bob
1400 · Undeposited Funds
-101.82
Payment
1281 12/21/2023 Balak, Mike
1400 · Undeposited Funds
-180.00 -1,909.72
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 6 Reports X X X X X X X X X X X X X X X X
Vendor List Bill Journal Entry Pay Bill Journal Entry A/P Aging Summary Bill Journal Entry Pay Bill Journal Entry Check Detail A/P Aging Detail Bill Journal Entry Bill Journal Entry Bill Journal Entry Pay Bill Journal Entry
Sheetname C6.4.1 VEN C6.6.1 BILL JRL C6.7.1 PAY BILL JRL C6.8.1 AP AGE E6.1.2 BILL JRL E6.2.2 PAY BILL JRL E6.3.2 CHK DT E6.3.3 AP AGE P6.1.2.4 BILL JRL P6.1.2.8 BILL JRL P6.1.2.12 BILL JRL P6.1.3.4 PAY BILL JRL
Unpaid Bills Detail Check Detail A/P Aging Detail
P6.1.4.1 UNPAID BILL P6.1.4.2 CHK DT P6.1.4.3 AP AGE
YourName Chapter 6 Rock Castle Construction
Vendor List December 15, 2022 Active Status
Vendor
Balance Balance Total
Active
A Cheung Limited
0.00
0.00
Active
Andre Window & Door
0.00
0.00
Active
Bank of Anycity
0.00
0.00
Active
Bayshore CalOil Service
0.00
0.00
Active
Bayshore Water
0.00
0.00
Active
Bruce's Office Machines
0.00
0.00
Active
C.U. Electric
-750.00
750.00
Active
Cal Gas & Electric
-122.68
122.68
Active
Cal Telephone
-91.94
91.94
Active
CalOil Company
0.00
0.00
Active
City of Bayshore
0.00
0.00
Active
City of East Bayshore
-0.29
0.29
Active
City of Middlefield
0.00
0.00
Active
Custom Kitchens of Bayshore
0.00
0.00
Active
Daigle Lighting
-1,591.00
1,591.00
Active
Davis Business Associates
0.00
0.00
Active
Dianne's Auto Shop
0.00
0.00
Active
East Bayshore Auto Mall
0.00
0.00
Active
East Bayshore Tool & Supply
0.00
0.00
Active
Employment Development Department
0.00
0.00
Active
Express Delivery Service
0.00
0.00
Active
Fay, Maureen Lynn, CPA
0.00
0.00
Active
Federal Treasury
0.00
0.00
Active
Funds Transfer
0.00
0.00
Active
Gallion Masonry
0.00
0.00
Active
Great Statewide Bank
0.00
0.00
Active
Hamlin Metal
-670.00
670.00
Active
Holly Heating and Electric
0.00
0.00
Active
Hopkins Construction Rentals
-700.00
700.00
Active
Kershaw Computer Services
0.00
0.00
Active
Keswick Insulation
0.00
0.00
Active
Larson Flooring
0.00
0.00
Active
Lew Plumbing
-1,330.00
1,330.00
Active
Madrid, Winnie
0.00
0.00
Active
Mason, Elizabeth
0.00
0.00
Active
McClain Appliances
0.00
0.00
Active
Mendoza Mechanical
Active
Middlefield Drywall
Active Active Active Active
0.00
0.00
-1,200.00
1,200.00
Miller, Dan
0.00
0.00
Pacific Paint Supplies
0.00
0.00
Patton Hardware Supplies
-4,479.20
4,479.20
Perry Windows & Doors
-6,705.00
6,705.00
Active
QuickBooks MasterCard
0.00
0.00
Active
Rand, Jenn
0.00
0.00
Active
Reyes Properties
0.00
0.00
Active
Sergeant Insurance
-4,050.00
4,050.00
Active
Sloan Roofing
-1,047.00
1,047.00
Page 1 of 8
Active Status
Vendor
Active
State Board of Equalization
Active
State Fund
Active
Thomas Kitchen & Bath
Active
Timberloft Lumber
Active
Vu Contracting
Active
Washuta & Son Painting
Active
Wheeler's Tile Etc.
Active
Zeng Building Supplies
Balance Balance Total -976.72
976.72
0.00
0.00
-585.00
585.00
-215.10
215.10
-1,250.00
1,250.00
-600.00
600.00
-1,250.00
1,250.00
0.00
0.00
Page 2 of 8
Company A Cheung Limited
Mr./Ms./... First Name M.I. Last Name Ms.
Bill from 1
Angela
Cheung
Andre Window & Door
Andre
LaFortune Andre Window & Door
A Cheung Limited
Bank of Anycity
Lisa
D. Holzhauser Bank of Anycity
Bill from 2 Angela Cheung Andre LaFortune Lisa Holzhauser
Bayshore CalOil Service
Bayshore CalOil Service
771 S. Lerimore
Bayshore Water
Bayshore Water
P.O. Box 61
Bruce's Office Machines
Bruce Anderson
Bruce's Office Machines
Mr.
C. U. Electric
Bruce
Anderson
Carrick
Underdown C. U. Electric
P.O. Box 2816
Cal Gas & Electric
Cal Gas & Electric
P.O. Box 5037
Cal Telephone
Cal Telephone
P.O. Box 1100
CalOil Company
PO Box 628
City of Bayshore
100 Main St
City of East Bayshore
PO Box 32786
City of Middlefield
City Hall
Custom Kitchens of Bayshore
Butch Brown
PO Box 5903
Middlefield CA 94482
City of Bayshore
Custom Kitchens of Bayshore Mr
Butch
Brown
Daigle Lighting Davis Business Associates Dianne's Auto Shop
Mrs.
Vicki
Davis
Davis Business Associates
Dianne
Bradley
Dianne's Auto Shop
Dianne Bradley
East Bayshore Auto Mall
1000 Auto Mall Dr
East Bayshore Tool & Supply
5111 N. Grand Ave
Bayshore Auto Mall Eric
Hansen
Employment Development DepartmentP.O. Box 123456 Express Delivery Service Maureen Lynn
Fay
Federal Treasury
Express Delivery Service
5600 E. Broadway
Maureen Lynn Fay, CPA
200 Royal Rd
Federal Treasury
1400 Pennsylvania Ave.
Funds Transfer Gallion Masonry
Mr.
Garry
Gallion
Great Statewide Bank Hamlin Metal Holly Heating and Electric
Mr
Gallion Masonry
189 Old Bayshore Rd
Great Statewide Bank
P.O. Box 522
Mark
Hamlin
Hamlin Metal
270 Old Bayshore Rd
Holly Heating and Electric
Attn: Chris Holly
Chris
Holly
Hopkins Construction Rentals
Freddy
Hopkins, Jr. Hopkins Construction Rentals
33 Old Bayshore Rd
Kershaw Computer Services Mr.
Greg
Kershaw
Kershaw Computer Services
101 Main St
Keswick Insulation
P.O. Box 620
Larson Flooring
2780 County Rd
Lew Plumbing
221 Old Bayshore Rd
Larson Flooring Lew Plumbing
Glenn
L.
Lew
Winnie Madrid Mason, Elizabeth McClain Appliances
Mr.
Joshua
Mendoza Mechanical
Mr.
Kevin
A. McClain
McClain Appliances
740 Washington Rd
Mendoza
Mendoza Mechanical
Kevin Mendoza
Middlefield Drywall
P.O. Box 76
Dan Miller Patton Hardware Supplies QuickBooks MasterCard
Pacific Paint Supplies
Maureen Pacific
Patton Hardware Supplies
4872 County Rd
Perry Windows & Doors
P.O. Box 5033
QuickBooks MasterCard
PO BOX 0000
Jenn Rand Reyes Properties
P.O. Box 2836
Sergeant Insurance
P.O. Box 6257
Sloan Roofing
P.O. Box 2431
Page 3 of 8
Company
Mr./Ms./... First Name M.I. Last Name
Bill from 1 State Board of Equalization
Bill from 2 P.O. Box 3456
State Fund Jon
Thomas
Thomas Kitchen & Bath
608 Main St
Timberloft Lumber
Daniel
Appodaca
Timberloft Lumber
456 Old Bayshore Rd
Vu Contracting
Don
Vu
Vu Contracting
Don Vu
Washuta & Son Painting
P.O. Box 783
Wheeler's Tile Etc.
650 Old Bayshore Rd
Zeng Building Supplies
Vivian Zeng
Zeng Building Supplies
Vivian
Zeng
Page 4 of 8
Bill from 3
Bill from 4
3818 Bear Rd. West
Berkeley, CA 94688
27 Beach Street
Bayshore, CA 94326
1935 Main Street
Middlefield, CA 94482
Bill from 5
Ship from 1 Ship from 2 Ship from 3 Ship from 4 Ship from 5
Bayshore, CA 98323 Bayshore CA 94326 P.O. Box 23884
Millbrae, CA 94030
Bayshore CA 94326 Middlefield CA 94482 Middlefield CA 94482 Middlefield CA 94482 Bayshore CA 94326 East Bayshore, CA 94786 P.O. Box 1
Middlefield CA 94482
923 S. Industrial Way
Suite 101
29834 Mustang Ave.
Millbrae, CA 94030
Bayshore, CA 94326
East Bayshore, CA 94786 E. Bayshore, CA 92781 Sacramento CA 94280 Bayshore, CA 94326 Bayshore CA 94326 Washington, DC 20012 Bayshore CA 94326 Bayshore CA 94326 Bayshore CA 94326 201 S. Cherry Blvd
E. Batshore, CA 94326
Bayshore CA 94326 Bayshore CA 94326 Middlefield CA 94482 Bayshore CA 94326 Bayshore CA 94326
Middlefield CA 94482 456 E Bayshore Frwy
Bayshore, Ca 94400
USA
Middlefield CA 94482
Bayshore CA 94326 Bayshore CA 94326 Bayshore, CA 94400 Middlefield CA 94482 Middlefield CA 94482 Bayshore CA 94326
Page 5 of 8
Bill from 3
Bill from 4
Bill from 5
Ship from 1 Ship from 2 Ship from 3 Ship from 4 Ship from 5
Sacramento CA 94280 Bayshore CA 94326 Bayshore CA 94326 89304 Freedom Dr.
San Mateo, CA
Bayshore CA 94326 Bayshore CA 94326 345 Main St.
Middlefield, CA 94043
Page 6 of 8
Primary Contact Angela Cheung
Job Title Main Phone 510 555 5723
Fax
Alt. Phone
Secondary Contact
510 555 5733
415-555-1955 Lisa Holzhauser
415-555-9135
Kurt Rutherford
415-555-7378
415-555-9153
N/A
415-555-0111
Bruce Anderson
650-555-8923
650-555-0293 650-555-0982
Carrick Underdown
415-555-0797
415-555-7283
N/A
415-555-0202
N/A
415-555-5555
Bill S.
650-555-0912
Susan
415-555-1000
Planning Department
650-555-0101
Planning Department
415-555-8500
Butch Brown
415-555-2828
415-555-2804 415-555-2827 Jay Jessen
Pam Daigle
415-555-7769
415-555-7770
Keith Davis
415-555-2874
415-555-2801 415-555-2875 Dottie
Dianne Bradley
650-555-2342
650-555-0982 650-555-8322
Jason Hepler
415-555-8785
415-555-0329
Eric Hansen
415-555-8665
415-555-8600 415-555-8675
(916) 555-1234 Darci Robson
415-555-4646
415-555-3000 415-555-4650
Maureen Lynn Fay
415-555-2381
415-555-2382
Gary Gallion
415-555-2436
Cristina Jimenez
415-555-2400
Mark Hamlin
415-555-8965
415-555-8900 415-555-8970 Mike Scopellite
Chris Holly
415-555-4300
415-555-4328 415-555-2653
Mike Golliday
415-555-2366
415-555-2367
Greg Kershaw
415-555-1515
415-555-1510
Shannon Keswick
415-555-0305
Judith Larson
415-555-2046
Glenn L. Lew
415-555-5483
Joshua A. McClain
415-555-7422
Kevin Mendoza
888-555-5858
Craig Carlson
415-555-0046
Cam Patton
415-555-1370
Dave Perry
415-555-5933
Celso Gullermo Reyes
415-555-7900
Karen Jean Sergeant
415-555-1919
Mary L. Sloan
415-555-1284
Warner Onstine
Donald Kucsmas Herb Crowther
415-555-2047
415-555-7426
415-555-1371
Ted
415-555-2929
Page 7 of 8
Primary Contact
Job Title Main Phone
Fax
Alt. Phone
Bert Thomas
415-555-8462
Daniel Appodaca
415-555-1490
415-555-8463
Don Vu
829-555-9019
829-555-9020 829-555-9002
Steve Washuta
415-555-1813
415-555-1883
Travis Wheeler
415-555-9977
Secondary Contact
Niccola Thomas 999-1234 Glen Mushnik Jehosophat
Vivian Zeng
Page 8 of 8
YourName Chapter 6 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,787 Bill
TOTAL
Date 12/24/2022
Num
Name
Memo
Account
Bayshore Water
20000 · Accounts Payable
Bayshore Water
65130 · Water
Class
Debit
Credit 54.00
54.00 54.00 54.00
54.00 54.00
Page 1 of 1
YourName Chapter 6 Rock Castle Construction
Journal December 24, 2022 Trans #
Type
1,787 Bill
Date 12/24/2022
Num Adj
Name
Memo
Account
Bayshore Water
20000 · Accounts Payable
Bayshore Water
65130 · Water
Bayshore Water
10100 · Checking
Bayshore Water
20000 · Accounts Payable
Debit 54.00 54.00
1,788 Bill Pmt -Check
TOTAL
12/24/2022
54.00 54.00 108.00
Page 1 of 2
YourName Chapter 6 Rock Castle Construction
Journal December 24, 2022 Credit 54.00 54.00 54.00
TOTAL
54.00 108.00
Page 2 of 2
YourName Chapter 6 Rock Castle Construction
A/P Aging Summary As of December 24, 2022 Current
1 - 30
31 - 60 61 - 90 > 90
TOTAL
C.U. Electric
750.00
0.00
0.00
0.00 0.00
750.00
Cal Gas & Electric
122.68
0.00
0.00
0.00 0.00
122.68
Cal Telephone
91.94
0.00
0.00
0.00 0.00
91.94
Daigle Lighting
1,591.00
0.00
0.00
0.00 0.00
1,591.00
Hamlin Metal
670.00
0.00
0.00
0.00 0.00
670.00
Hopkins Construction Rentals
700.00
0.00
0.00
0.00 0.00
700.00
Lew Plumbing
1,330.00
0.00
0.00
0.00 0.00
1,330.00
Middlefield Drywall
1,200.00
0.00
0.00
0.00 0.00
1,200.00
Patton Hardware Supplies
1,020.00 3,459.20
0.00
0.00 0.00
4,479.20
Perry Windows & Doors
6,705.00
0.00
0.00
0.00 0.00
6,705.00
Sergeant Insurance
4,050.00
0.00
0.00
0.00 0.00
4,050.00
Sloan Roofing
1,047.00
0.00
0.00
0.00 0.00
1,047.00
Thomas Kitchen & Bath
585.00
0.00
0.00
0.00 0.00
585.00
Timberloft Lumber
215.10
0.00
0.00
0.00 0.00
215.10
1,250.00
0.00
0.00
0.00 0.00
1,250.00
600.00
0.00
0.00
0.00 0.00
600.00
1,250.00 0.00 23,177.72 3,459.20
0.00 0.00
0.00 0.00 0.00 0.00
1,250.00 26,636.92
Vu Contracting Washuta & Son Painting Wheeler's Tile Etc. TOTAL
Page 1 of 1
YourName Exercise 6.1 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,789 Bill
TOTAL
Date 12/26/2022
Num
Name
Memo
Account
Cal Telephone
20000 · Accounts Payable
Cal Telephone
65120 · Telephone
Class
Debit
Credit 63.00
63.00 63.00 63.00
63.00 63.00
Page 1 of 1
YourName Exercise 6.2 Rock Castle Construction
Journal December 26, 2022 Trans #
Type
1,789 Bill
Date 12/26/2022
Num Adj
Name
Memo
Account
Cal Telephone
20000 · Accounts Payable
Cal Telephone
65120 · Telephone
Cal Telephone
10100 · Checking
Cal Telephone
20000 · Accounts Payable
Debit
Credit 63.00
63.00 63.00
1,790 Bill Pmt -Check
TOTAL
12/26/2022
63.00 63.00
63.00 63.00 63.00 126.00 126.00
Page 1 of 1
YourName Exercise 6.3 Rock Castle Construction
Check Detail December 24 - 26, 2022 Type
Num
Date
Name
Item
Account
Bill Pmt -Check
12/24/2022 Bayshore Water
10100 · Checking
Bill
12/24/2022
65130 · Water
TOTAL
TOTAL
Bill Pmt -Check
12/26/2022 Cal Telephone
10100 · Checking
Bill
12/26/2022
65120 · Telephone
Paid Amount
Original Amount -54.00
-54.00
54.00
-54.00
54.00 -63.00
-63.00
63.00
-63.00
63.00
Page 1 of 1
YourName Exercise 6.3 Rock Castle Construction
A/P Aging Detail As of December 26, 2022 Type
Date
Num
Name
Due Date
Aging
Open Balance
Current Bill
10/25/2022
Perry Windows & Doors
11/24/2023
1,800.00
Bill
11/10/2022
Daigle Lighting
12/10/2023
1,539.00
Bill
11/18/2022
Perry Windows & Doors
12/18/2023
2,325.00
Bill
11/20/2022 12849 Timberloft Lumber
12/20/2023
19.60
Bill
12/05/2022
Hopkins Construction Rentals
12/20/2023
550.00
Bill
12/08/2022
Hopkins Construction Rentals
12/23/2023
150.00
Bill
11/24/2022
Middlefield Drywall
12/24/2023
1,200.00
Bill
11/25/2022
Cal Telephone
12/25/2023
91.94
Bill
12/11/2022
Lew Plumbing
12/26/2023
1,200.00
Bill
12/12/2022 20001 Lew Plumbing
12/27/2023
130.00
Bill
11/29/2022 7893
Wheeler's Tile Etc.
12/29/2023
1,250.00
Bill
11/30/2022
C.U. Electric
12/30/2023
500.00
Bill
12/15/2022 12/03
Cal Gas & Electric
12/30/2023
122.68
Bill
12/15/2022
Vu Contracting
12/30/2023
1,250.00
Bill
12/01/2022
Timberloft Lumber
12/31/2023
80.50
Bill
12/01/2022
Patton Hardware Supplies
12/31/2023
210.00
Bill
12/02/2022
Perry Windows & Doors
01/01/2024
50.00
Bill
12/02/2022
Daigle Lighting
01/01/2024
52.00
Bill
12/04/2022
Perry Windows & Doors
01/03/2024
2,400.00
Bill
12/06/2022
Timberloft Lumber
01/05/2024
115.00
Bill
12/11/2022
Perry Windows & Doors
01/10/2024
130.00
Bill
12/11/2022
Hamlin Metal
01/10/2024
670.00
Bill
12/12/2022
Washuta & Son Painting
01/11/2024
600.00
Bill
12/12/2022
Patton Hardware Supplies
01/11/2024
810.00
Bill
12/12/2022
C.U. Electric
01/11/2024
250.00
Bill
12/12/2022
Sloan Roofing
01/11/2024
1,047.00
Bill
12/15/2022
Sergeant Insurance
01/14/2024
4,050.00
Bill
12/15/2022 8059
Thomas Kitchen & Bath
01/14/2024
585.00
Total Current
23,177.72
1 - 30 Item Receipt Total 1 - 30
12/05/2022
Patton Hardware Supplies
3,459.20 3,459.20
31 - 60 Total 31 - 60 61 - 90 Total 61 - 90 > 90 Total > 90 TOTAL
26,636.92
Page 1 of 1
YourName Project 6.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
925 Bill
TOTAL
Date 12/23/2023
Num
Name
Memo
Account
Carole Design Media
2000 · Accounts Payable
Carole Design Media
6000 · Advertising
Class
Debit
Credit 225.00
225.00 225.00 225.00 225.00 225.00
Page 1 of 1
YourName Project 6.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
926 Bill
TOTAL
Date 12/23/2023
Num
Name
Memo
Account
Brown Equipment Rental
2000 · Accounts Payable
Brown Equipment Rental
7120 · Equipmental Rental
Class
Debit 630.00 630.00 630.00
Page 1 of 2
YourName Project 6.1 Larry's Landscaping
Transaction Journal All Transactions Credit 630.00
TOTAL
630.00 630.00
Page 2 of 2
YourName Project 6.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
927 Bill
TOTAL
Date 12/23/2023
Num
Name
Memo
Account
Campion, Patrick, CPA
2000 · Accounts Payable
Campion, Patrick, CPA
7410 · Accounting
Class
Debit
Credit 324.00
324.00 324.00 324.00 324.00 324.00
Page 1 of 1
YourName Project 6.1 Larry's Landscaping
Journal December 23, 2023 Trans #
Type
907 Bill
Date 12/23/2023
Num Adj
Name
Memo
Carole Design Media Carole Design Media
908 Bill Pmt -Check
12/23/2023
Carole Design Media Carole Design Media
925 Bill
12/23/2023
Carole Design Media Carole Design Media
926 Bill
12/23/2023
Brown Equipment Rental Brown Equipment Rental
927 Bill
12/23/2023
Campion, Patrick, CPA Campion, Patrick, CPA
928 Bill Pmt -Check
12/23/2023
Brown Equipment Rental Brown Equipment Rental
929 Bill Pmt -Check
12/23/2023
Campion, Patrick, CPA Campion, Patrick, CPA
930 Bill Pmt -Check
12/23/2023
Carole Design Media Carole Design Media
931 Bill Pmt -Check
12/23/2023
Great Statewide Bank Great Statewide Bank
932 Bill Pmt -Check
12/23/2023
Townley Insurance Agency
Policy #86-60032526-390
Townley Insurance Agency
Policy #86-60032526-390
TOTAL
Page 1 of 2
YourName Project 6.1 Larry's Landscaping
Journal December 23, 2023 Account
Debit
2000 · Accounts Payable 6000 · Advertising
324.00 324.00 324.00
Checking 2000 · Accounts Payable
324.00 324.00
225.00 225.00
630.00 630.00
324.00 324.00
630.00 630.00
324.00
Checking
225.00
Checking
699.12 699.12
TOTAL
225.00
699.12
Checking 2000 · Accounts Payable
324.00
225.00 225.00
2000 · Accounts Payable
630.00
324.00 324.00
2000 · Accounts Payable
324.00
630.00
Checking 2000 · Accounts Payable
630.00
324.00
Checking 2000 · Accounts Payable
225.00
630.00
2000 · Accounts Payable 7410 · Accounting
324.00
225.00
2000 · Accounts Payable 7120 · Equipmental Rental
324.00 324.00
2000 · Accounts Payable 6000 · Advertising
Credit
699.12 427.62
427.62 427.62 427.62 4,132.74 4,132.74
Page 2 of 2
YourName Project 6.1 Larry's Landscaping
Unpaid Bills Detail As of December 23, 2023 Type
Date
Num
Due Date
12/14/2023 12/03
12/29/2024
Aging
Open Balance
Cal Gas & Electric Bill Total Cal Gas & Electric
137.50 137.50
Cal Telephone Bill
12/15/2023 12/03
01/14/2025
Total Cal Telephone
45.00 45.00
Conner Garden Supplies Bill
08/22/2023
09/01/2024
Total Conner Garden Supplies
127.20 127.20
Nolan Hardware and Supplies Item Receipt
12/05/2023
Bill
11/27/2023
336.00 12/27/2024
Total Nolan Hardware and Supplies
610.00 946.00
Robert Carr Masonry Bill Total Robert Carr Masonry TOTAL
12/13/2023
01/12/2025
196.25 196.25 1,451.95
Page 1 of 1
YourName Project 6.1 Larry's Landscaping
Check Detail December 23, 2023 Type
Num
Date
Name
Item
Account
Bill Pmt -Check
12/23/2023 Carole Design Media
Checking
Bill
12/23/2023
6000 · Advertising
TOTAL
-324.00 -324.00
Bill Pmt -Check
12/23/2023 Brown Equipment Rental
Checking
Bill
12/23/2023
7120 · Equipmental Rental
TOTAL
-630.00 -630.00
Bill Pmt -Check
12/23/2023 Campion, Patrick, CPA
Checking
Bill
12/23/2023
7410 · Accounting
TOTAL
-324.00 -324.00
Bill Pmt -Check
12/23/2023 Carole Design Media
Checking
Bill
12/23/2023
6000 · Advertising
TOTAL
-225.00 -225.00
Bill Pmt -Check Bill
16
12/23/2023 Great Statewide Bank
Checking
12/16/2023
2400 · Bank Loan
-644.00
7000 · Interest Expense
-55.12
TOTAL
TOTAL
Paid Amount
-699.12 Bill Pmt -Check
12/23/2023 Townley Insurance Agency
Checking
Bill
11/25/2023
Insurance
-427.62 -427.62
Page 1 of 2
YourName Project 6.1 Larry's Landscaping
Check Detail December 23, 2023 Original Amount -324.00 324.00 TOTAL
324.00 -630.00 630.00
TOTAL
630.00 -324.00 324.00
TOTAL
324.00 -225.00 225.00
TOTAL
225.00 -699.12 644.00 55.12
TOTAL
699.12 -427.62 427.62
TOTAL
427.62
Page 2 of 2
YourName Project 6.1 Larry's Landscaping
A/P Aging Detail As of December 23, 2023 Type
Date
Num
Name
Due Date
Aging
Open Balance
Current Bill
08/22/2023
Conner Garden Supplies
09/01/2024
127.20
Bill
11/27/2023
Nolan Hardware and Supplies
12/27/2024
610.00
Bill
12/14/2023 12/03 Cal Gas & Electric
12/29/2024
137.50
Bill
12/13/2023
01/12/2025
196.25
Bill
12/15/2023 12/03 Cal Telephone
01/14/2025
45.00
Robert Carr Masonry
Total Current
1,115.95
1 - 30 Item Receipt Total 1 - 30
12/05/2023
Nolan Hardware and Supplies
336.00 336.00
31 - 60 Total 31 - 60 61 - 90 Total 61 - 90 > 90 Total > 90 TOTAL
1,451.95
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 7 Reports X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Item List PO Journal Entry PO Journal Entry Receive Inventory Journal Entry Receive Inventory Journal Entry Enter Bill Journal Entry Enter Bill Journal Entry Pay Bill Journal Entry Vendor Transaction Report Open Purchase Orders Report
Sheetname C7.5.1 ITEM C7.7.1 PO JRL C7.7.2 PO JRL C7.8.1 INVT JRL C7.8.2 INVT JRL C7.9.1 BILL JRL C7.9.2 BILL JRL C7.10.1 PAY BILL JRL C7.12.1 VEN RPT C7.12.2 OPEN PO
Inventory Stock Status Report Physical Inventory Worksheet Vendor List Item List PO Journal Entry Receive Inventory Journal Entry Enter Bill Journal Entry Pay Bill Journal Entry Purchase Orders Report
C7.12.3 STOCK C7.12.4 INVT WKS E7.1.2 VEN E7.1.3 ITEM E7.2.2 PO JRL E7.3.2 INVT JRL E7.4.2 BILL JRL E7.5.2 PAY BILL JRL E7.6.2 PO
Stock Status Report Invoice Journal Entry Receive Payment Journal Entry Deposit Journal Entry PO Journal Entry PO Journal Entry PO Journal Entry Receive Inventory Journal Entry Receive Inventory Journal Entry Receive Inventory Journal Entry Receive Inventory Journal Entry Enter Bill Journal Entry Enter Bill Journal Entry Pay Bill Journal Entry
E7.6.3 STOCK E7.7.3 INV JRL E7.7.4 PYMT JRL E7.7.5 DEP JRL P7.1.2.4 PO JRL P7.1.2.8 PO JRL P7.1.2.12 PO JRL P7.1.3.4 INVT JRL P7.1.3.8 INVT JRL P7.1.3.12 INVT JRL P7.1.3.16 INVT JRL P7.1.4.4 BILL JRL P7.1.4.8 BILL JRL P7.1.5.4 PAY BILL JRL
Open Purchase Orders Report Check Detail A/P Aging Detail
P7.1.6.1 OPEN PO P7.1.6.2 CHK DT P7.1.6.3 AP AGE
YourName Chapter 7 Rock Castle Construction
Item Listing December 15, 2022 Item
Description
Blueprint changes Blueprints
Blueprints
Concrete Slab
Foundation slab - prep and pouring
Floor Plans
Floor plans
Framing
Framing labor
Installation
Installation labor
Labor Removal
Removal labor
Repairs
Repair work
Subs
Subcontracted services
Subs:Carpet
Install carpeting
Subs:Drywall
Install drywall
Subs:Duct Work
Heating & Air Conditioning Duct Work
Subs:Electrical
Electrical work
Subs:Insulating
Install insulation
Subs:Metal Wrk
Metal Work
Subs:Painting
Painting
Subs:Plumbing
Plumbing
Subs:Roofing
Roofing
Subs:Tile &Counter
Install tile or counter
Cabinets
Cabinets
Cabinets:Cabinet Pulls
Cabinet Pulls
Cabinets:Light Pine
Light pine kitchen cabinet wall unit
Door Frame
standard interior door frame
Hardware Hardware:Bifold Knobs
Bifold door hardware
Hardware:Brass hinges
standard interior brass hinge
Hardware:Doorknobs Std
Standard Doorknobs
Hardware:Lk Doorknobs
Locking interior doorknobs
Wood Door
Doors
Wood Door:Bifold Doors
Bifold interior door
Wood Door:Exterior
Exterior wood door
Wood Door:Interior
Interior wood door
Interior Door kit
complete Interior door
Appliance Cabinets - Custom
Custom counters
Counter
Custom made counter top
Electrical Materials
Electrical Materials
Flooring
Flooring
Fluorescent Ceiling Lighting
Fluorescent Lights
Lighting
Lighting
Lumber
Lumber
Lumber:Decking
Decking lumber
Lumber:Rough
Rough lumber
Lumber:Trim
Trim lumber
Patio Door Plumb Fixtrs
Plumbing fixtures
Page 1 of 6
Item
Description
Window
Window
Bad debt
Bad debt or write-off amounts
Delivery Charges
Freight & Delivery
Deposit Equip Rental
Equipment Rental
Fin Chg
Finance Charges on Overdue Balance
Freight Reimbursement
Freight and Delivery Reimbursement
Permit
Building permit
Retainage 1
10% retainage to be billed after job is complete and approved.
Retainage 2
Final billing for 10% retainage
Reimb Subt
Subtotal of Reimbursable Expenses
Subtotal
Subtotal
A1 Custom Storage Shed
Custom Storage Building - Model A1
A2 Custom Storage Shed
Custom Storage Building - Model A2
A3 Custom Storage Shed
Custom Storage Building - model A3
BOM Door set
Exterior door and hardware set
Reimb Group
Time and materials
Room Addition/Remodel
Project Total
Discount
10% Discount
Payment
Down payment received
Pre-Payment East Bayshore
City Sales Tax
Out of State
Out-of-state sale, exempt from sales tax
San Domingo
CA sales tax, San Domingo County
San Tomas
CA sales tax, San Tomas County
E. Bayshore/County
Sales Tax
Page 2 of 6
Type
Cost
Price
Sales Tax Code
Quantity On Hand
Quantity On Sales Order
Reorder Pt (Min)
Service
0.00
0.00 Non
Service
0.00
0.00 Non
Service
0.00
0.00 Non
Service
0.00
0.00 Non
Service
0.00
55.00 Non
Service
0.00
35.00 Non
Service
0.00
0.00 Non
Service
0.00
35.00 Non
Service
0.00
35.00 Non
Service
0.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Service
25.00
0.00 Non
Inventory Part
0.00
0.00 Tax
0.00
0.00
15.00
Inventory Part
3.00
0.00 Tax
423.00
0.00
15.00
1,500.00 1,799.00 Tax
6.00
2.00
0.00
Inventory Part Inventory Part
12.00
0.00 Tax
21.00
0.00
Inventory Part
0.00
0.00 Tax
0.00
0.00
Inventory Part
6.00
13.00 Tax
0.00
0.00
Inventory Part
3.00
0.00 Tax
245.00
0.00
Inventory Part
15.00
30.00 Tax
124.00
0.00
50.00
Inventory Part
34.95
38.00 Tax
121.00
0.00
50.00
Inventory Part
0.00
0.00 Tax
1.00
0.00
Inventory Part
45.00
72.00 Tax
0.00
0.00
2.00
Inventory Part
590.39
120.00 Tax
15.00
0.00
5.00
Inventory Part
35.00
72.00 Tax
46.00
0.00
5.00
Inventory Assembly
0.00
0.00 Tax
20.00
0.00
5.00
Non-inventory Part
75.00
0.00 Tax
Non-inventory Part
2,100.00
0.00 Tax
Non-inventory Part
1,750.00 1,899.98 Tax
Non-inventory Part
2,000.00
0.00 Tax
Non-inventory Part
0.00
0.00 Tax
Non-inventory Part
45.00
0.00 Tax
0.00
Non-inventory Part
52.00
0.00 Tax
0.00
Non-inventory Part
0.00
0.00 Tax
Non-inventory Part
0.00
0.00 Tax
0.00
Non-inventory Part
475.00
0.00 Tax
0.00
2.00
0.00 0.00
Non-inventory Part
95.00
0.00 Tax
0.00
Non-inventory Part
124.75
200.00 Tax
0.00
Non-inventory Part
1.00
0.00 Tax
0.00
Page 3 of 6
Type
Cost
Price
Sales Tax Code
Quantity On Hand
Quantity On Sales Order
Reorder Pt (Min)
Non-inventory Part
0.00
0.00 Tax
0.00
Other Charge
0.00
0.00 Non
Other Charge
0.00
0.00 Non
Other Charge
0.00
0.00 Non
Other Charge
0.00
0.00 Non
Other Charge
0.00
10.0% Non
Other Charge
0.00
0.00 Non
Other Charge
1.00
0.00 Non
Other Charge
0.00
-10.0% Non
0.00
Other Charge
0.00
0.00 Non
0.00
Subtotal
0.00
0.00
Subtotal
0.00
0.00
Group
0.00
0.00
Group
0.00
0.00
Group
0.00
0.00
Group
0.00
Group
0.00
0.00
Group
0.00
0.00
Group
0.00
Discount
0.00
Payment
0.00
Payment
0.00
Sales Tax Item
0.00
0.3%
0.00
Sales Tax Item
0.00
0.0%
0.00
Sales Tax Item
0.00
7.5%
0.00
Sales Tax Item
0.00
7.75%
0.00
Sales Tax Group
0.00
8.05%
0.00
0.00 -10.0% Non 0.00
Page 4 of 6
Quantity On Purchase Order
U/M Set
U/M
Preferred Vendor
Vu Contracting Larson Flooring Middlefield Drywall Vu Contracting C.U. Electric Keswick Insulation Hamlin Metal Washuta & Son Painting Lew Plumbing Sloan Roofing Wheeler's Tile Etc. 0.00 0.00 Each to Case/Doz
Thomas Kitchen & Bath each (ea)
Patton Hardware Supplies
0.00
Patton Hardware Supplies
0.00
Patton Hardware Supplies
0.00
Patton Hardware Supplies
0.00 0.00 Each to Case/Doz
Patton Hardware Supplies each (ea)
Perry Windows & Doors
0.00
Perry Windows & Doors
0.00
Perry Windows & Doors
0.00
Patton Hardware Supplies
0.00
Andre Window & Door
0.00
Perry Windows & Doors
0.00
Perry Windows & Doors
0.00 McClain Appliances Thomas Kitchen & Bath Thomas Kitchen & Bath C.U. Electric Patton Hardware Supplies Daigle Lighting Daigle Lighting Timberloft Lumber Timberloft Lumber Timberloft Lumber Timberloft Lumber Perry Windows & Doors Thomas Kitchen & Bath
Page 5 of 6
Quantity On Purchase Order
U/M Set
U/M
Preferred Vendor Perry Windows & Doors
Hopkins Construction Rentals
City of Bayshore
Page 6 of 6
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,791 Purchase Order
Date
Num
Name
Memo
12/20/2022 6238 Andre Window & Door Andre Window & Door
Bifold interior door
TOTAL
Page 1 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
Sales Price
90100 · Purchase Orders Wood Door:Bifold Doors (Bifold interior door)
Bifold interior door
12100 · Inventory Asset
45.00
TOTAL
Page 2 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit 270.00
270.00 TOTAL
270.00 270.00 270.00 270.00
Page 3 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,792 Purchase Order
Date
Num
Name
Memo
12/20/2022 6239 Patton Hardware Supplies Patton Hardware Supplies
Bifold door hardware
TOTAL
Page 1 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
90100 · Purchase Orders Hardware:Bifold Knobs (Bifold door hardware)
Bifold door hardware
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Sales Price
Debit
Credit 36.00
6.00 36.00 TOTAL
36.00 36.00
36.00 36.00
Page 3 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,793 Item Receipt
Date 12/22/2022
Num
Name
Memo
Andre Window & Door
Received items (bill to follow)
Andre Window & Door
Received items (bill to follow)
Andre Window & Door
Bifold interior door
TOTAL
Page 1 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
Sales Price
20000 · Accounts Payable 54520 · Freight & Delivery Wood Door:Bifold Doors (Bifold interior door)
Bifold interior door
12100 · Inventory Asset
45.00
TOTAL
Page 2 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit 260.00
35.00 225.00 TOTAL
260.00 260.00 260.00 260.00
Page 3 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,794 Item Receipt
Date 12/22/2022
Num
Name
Memo
Patton Hardware Supplies
Received items (bill to follow)
Patton Hardware Supplies
Received items (bill to follow)
Patton Hardware Supplies
Bifold door hardware
TOTAL
Page 1 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
20000 · Accounts Payable 54300 · Job Materials Hardware:Bifold Knobs (Bifold door hardware)
Bifold door hardware
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Sales Price
Debit
Credit 36.00
6.00 36.00 TOTAL
36.00 36.00
36.00 36.00
Page 3 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,793 Bill
Date 12/22/2022
Num
Name
Memo
Andre Window & Door Andre Window & Door Andre Window & Door
Bifold interior door
TOTAL
Page 1 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
Sales Price
20000 · Accounts Payable 54520 · Freight & Delivery Wood Door:Bifold Doors (Bifold interior door)
Bifold interior door
12100 · Inventory Asset
45.00
TOTAL
Page 2 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit 260.00
35.00 225.00 TOTAL
260.00 260.00 260.00 260.00
Page 3 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,794 Bill
Date 12/22/2022
Num
Name
Memo
Patton Hardware Supplies Patton Hardware Supplies Patton Hardware Supplies
Bifold door hardware
TOTAL
Page 1 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
20000 · Accounts Payable 54300 · Job Materials Hardware:Bifold Knobs (Bifold door hardware)
Bifold door hardware
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Chapter 7 Rock Castle Construction
Transaction Journal All Transactions Sales Price
Debit
Credit 36.00
6.00 36.00 TOTAL
36.00 36.00
36.00 36.00
Page 3 of 3
YourName Chapter 7 Rock Castle Construction
Journal December 22 - 23, 2022 Trans #
Type
1,793 Bill
Date 12/22/2022
Num Adj
Name
Memo
Andre Window & Door Andre Window & Door Andre Window & Door
1,794 Bill
12/22/2022
Bifold interior door
Patton Hardware Supplies Patton Hardware Supplies Patton Hardware Supplies
1,795 Bill Pmt -Check
12/23/2022
Bifold door hardware
Andre Window & Door Andre Window & Door
1,796 Bill Pmt -Check
12/23/2022
Patton Hardware Supplies Patton Hardware Supplies
TOTAL
Page 1 of 2
YourName Chapter 7 Rock Castle Construction
Journal December 22 - 23, 2022 Account
Debit
20000 · Accounts Payable
Credit 260.00
54520 · Freight & Delivery
35.00
12100 · Inventory Asset
225.00 260.00 260.00
20000 · Accounts Payable
36.00
54300 · Job Materials 12100 · Inventory Asset
36.00 36.00
10100 · Checking 20000 · Accounts Payable
36.00 260.00
260.00 260.00 260.00
10100 · Checking 20000 · Accounts Payable TOTAL
36.00 36.00 36.00 36.00 592.00 592.00
Page 2 of 2
YourName Chapter 7 Rock Castle Construction
All Transactions for Andre Window & Door January through December 2022 Type
Num
Date
Account
Amount
Jan - Dec 22 Bill Pmt -Check Bill Purchase Order
6238
12/23/2022 10100 · Checking
-260.00
12/22/2022 20000 · Accounts Payable
-260.00
12/20/2022 90100 · Purchase Orders
-270.00
Jan - Dec 22
Page 1 of 1
YourName Chapter 7 Rock Castle Construction
Open Purchase Orders All Transactions Type
Total
Date
Name
Num
Deliv Date
Amount
Open Balance
Purchase Order
10/22/2022 Perry Windows & Doors
6219
10/22/2022
3,530.00
2,243.00
Purchase Order
11/28/2022 Timberloft Lumber
6226
11/28/2022
6,075.00
6,075.00
Purchase Order
12/01/2022 Larson Flooring
6230
12/01/2022
341.20
341.20
Purchase Order
12/03/2022 Larson Flooring
6231
12/03/2022
4,750.00
4,750.00
Purchase Order
12/07/2022 Daigle Lighting
6232
12/07/2022
163.25
163.25
Purchase Order
12/09/2022 Wheeler's Tile Etc.
6233
12/09/2022
188.40
188.40
Purchase Order
12/10/2022 Wheeler's Tile Etc.
6234
12/10/2022
712.80
712.80
Purchase Order
12/12/2022 Lew Plumbing
6235
12/12/2022
403.40
403.40
Purchase Order
12/15/2022 Daigle Lighting
6236
12/15/2022
65.00
65.00
Purchase Order
12/15/2022 A Cheung Limited
6237
12/15/2022
3,500.00
1,500.00
Purchase Order
12/20/2022 Andre Window & Door
6238
12/20/2022
270.00 19,999.05
45.00 16,487.05
Page 1 of 1
YourName Chapter 7 Rock Castle Construction
Inventory Stock Status by Item December 22, 2022 Pref Vendor
Reorder Pt (Min)
Max
Inventory Cabinets (Cabinets) Cabinet Pulls (Cabinet Pulls)
Patton Hardware Supplies
Light Pine (Light pine kitchen cabinet wall unit #CLD- 1235-p)
Patton Hardware Supplies
15.00 0.00
Cabinets (Cabinets) - Other
Thomas Kitchen & Bath
15.00
Total Cabinets (Cabinets)
Door Frame (standard interior door frame)
Patton Hardware Supplies
Hardware Bifold Knobs (Bifold door hardware)
Patton Hardware Supplies
Brass hinges (standard interior brass hinge)
Perry Windows & Doors
2.00
Doorknobs Std (Doorknobs Part # DK 3704)
Perry Windows & Doors
50.00
Lk Doorknobs (Locking interior doorknobs Part # DK415)
Perry Windows & Doors
50.00
Hardware - Other
Patton Hardware Supplies
Total Hardware Wood Door Bifold Doors (Bifold interior door)
Andre Window & Door
2.00
Exterior (Exterior door - #P-10981)
Perry Windows & Doors
5.00
Interior (Interior door - P-187055T)
Perry Windows & Doors
5.00
Wood Door - Other
Patton Hardware Supplies
Total Wood Door Assembly
Interior Door kit (complete Interior door)
5.00
Page 1 of 4
YourName Chapter 7 Rock Castle Construction
Inventory Stock Status by Item December 22, 2022 On Hand
On Sales Order
For Assemblies
Inventory Cabinets (Cabinets) Cabinet Pulls (Cabinet Pulls)
423.00
0.00
0.00
Light Pine (Light pine kitchen cabinet wall unit #CLD- 1235-p)
6.00
2.00
0.00
Cabinets (Cabinets) - Other
0.00
0.00
0.00
Total Cabinets (Cabinets)
429.00
2.00
0.00
Door Frame (standard interior door frame)
21.00
0.00
15.00
Hardware Bifold Knobs (Bifold door hardware)
6.00
0.00
0.00
Brass hinges (standard interior brass hinge)
245.00
0.00
45.00
Doorknobs Std (Doorknobs Part # DK 3704)
124.00
0.00
15.00
Lk Doorknobs (Locking interior doorknobs Part # DK415)
121.00
0.00
0.00
0.00
0.00
0.00
496.00
0.00
60.00
Bifold Doors (Bifold interior door)
5.00
0.00
0.00
Exterior (Exterior door - #P-10981)
15.00
0.00
0.00
Interior (Interior door - P-187055T)
46.00
0.00
15.00
Hardware - Other Total Hardware Wood Door
Wood Door - Other Total Wood Door
1.00
0.00
0.00
67.00
0.00
15.00
20.00
0.00
15.00
Assembly
Interior Door kit (complete Interior door)
Page 2 of 4
YourName Chapter 7 Rock Castle Construction
Inventory Stock Status by Item December 22, 2022 Available U/M
Order
On PO
Reorder Qty
0.00
Inventory Cabinets (Cabinets) Cabinet Pulls (Cabinet Pulls)
423.00 ea
0.00
Light Pine (Light pine kitchen cabinet wall unit #CLD- 1235-p)
4.00
0.00
0.00
Cabinets (Cabinets) - Other
0.00
0.00
16.00
Total Cabinets (Cabinets)
Door Frame (standard interior door frame)
427.00 ea
0.00
6.00
0.00
0.00
Hardware Bifold Knobs (Bifold door hardware)
6.00
0.00
0.00
Brass hinges (standard interior brass hinge)
200.00 ea
0.00
0.00
Doorknobs Std (Doorknobs Part # DK 3704)
109.00
0.00
0.00
Lk Doorknobs (Locking interior doorknobs Part # DK415)
121.00
0.00
0.00
0.00
0.00
0.00
436.00 ea
0.00
Bifold Doors (Bifold interior door)
5.00
1.00
0.00
Exterior (Exterior door - #P-10981)
15.00
0.00
0.00
Interior (Interior door - P-187055T)
31.00
0.00
0.00 0.00
Hardware - Other Total Hardware Wood Door
Wood Door - Other Total Wood Door
1.00
0.00
52.00
1.00
5.00
0.00
Assembly
Interior Door kit (complete Interior door)
0.00
Page 3 of 4
YourName Chapter 7 Rock Castle Construction
Inventory Stock Status by Item December 22, 2022 Next Deliv
Sales/Week
Inventory Cabinets (Cabinets) Cabinet Pulls (Cabinet Pulls)
0.00
Light Pine (Light pine kitchen cabinet wall unit #CLD- 1235-p)
0.00
Cabinets (Cabinets) - Other
0.00
Total Cabinets (Cabinets)
0.00
Door Frame (standard interior door frame)
0.00
Hardware Bifold Knobs (Bifold door hardware)
0.00
Brass hinges (standard interior brass hinge)
0.00
Doorknobs Std (Doorknobs Part # DK 3704)
0.00
Lk Doorknobs (Locking interior doorknobs Part # DK415)
0.00
Hardware - Other
0.00
Total Hardware
0.00
Wood Door Bifold Doors (Bifold interior door)
12/20/2022
0.00
Exterior (Exterior door - #P-10981)
0.00
Interior (Interior door - P-187055T)
0.00
Wood Door - Other
0.00
Total Wood Door
0.00
Assembly
Interior Door kit (complete Interior door)
0.00
Page 4 of 4
YourName Chapter 7 Rock Castle Construction
Physical Inventory Worksheet December 31, 2022 Item
Description
Cabinets
Cabinets
Cabinets:Cabinet Pulls
Cabinet Pulls
Cabinets:Light Pine
Light pine kitchen cabinet wall unit
Door Frame
standard interior door frame
Hardware Hardware:Bifold Knobs
Bifold door hardware
Hardware:Brass hinges
standard interior brass hinge
Hardware:Doorknobs Std
Standard Doorknobs
Hardware:Lk Doorknobs
Locking interior doorknobs
Wood Door
Doors
Wood Door:Bifold Doors
Bifold interior door
Wood Door:Exterior
Exterior wood door
Wood Door:Interior
Interior wood door
Interior Door kit
complete Interior door
Page 1 of 2
Preferred Vendor
Quantity On Hand
Thomas Kitchen & Bath
0.00
Patton Hardware Supplies
423.00
Patton Hardware Supplies
6.00
Patton Hardware Supplies
21.00
Patton Hardware Supplies
0.00
Patton Hardware Supplies
6.00
Perry Windows & Doors
245.00
Perry Windows & Doors
124.00
Perry Windows & Doors
121.00
Patton Hardware Supplies
1.00
Andre Window & Door
5.00
Perry Windows & Doors
15.00
Perry Windows & Doors
46.00
Physical Count
20.00
Page 2 of 2
YourName Exercise 7.1 Rock Castle Construction
Vendor List December 15, 2022 Active Status
Vendor
Balance Balance Total
Active
A Cheung Limited
0.00
0.00
Active
Andre Window & Door
0.00
0.00
Active
Bank of Anycity
0.00
0.00
Active
Bayshore CalOil Service
0.00
0.00
Active
Bayshore Water
0.00
0.00
Active
Bruce's Office Machines
0.00
0.00
Active
C.U. Electric
-750.00
750.00
Active
Cal Gas & Electric
-122.68
122.68
Active
Cal Telephone
-91.94
91.94
Active
CalOil Company
0.00
0.00
Active
City of Bayshore
0.00
0.00
Active
City of East Bayshore
0.00
0.00
Active
City of Middlefield
0.00
0.00
Active
Custom Kitchens of Bayshore
0.00
0.00
Active
Daigle Lighting
-1,591.00
1,591.00
Active
Davis Business Associates
0.00
0.00
Active
Dianne's Auto Shop
0.00
0.00
Active
East Bayshore Auto Mall
0.00
0.00
Active
East Bayshore Tool & Supply
0.00
0.00
Active
Employment Development Department
0.00
0.00
Active
Express Delivery Service
0.00
0.00
Active
Fay, Maureen Lynn, CPA
0.00
0.00
Active
Federal Treasury
0.00
0.00
Active
Funds Transfer
0.00
0.00
Active
Gallion Masonry
0.00
0.00
Active
Great Statewide Bank
0.00
0.00
Active
Hamlin Metal
-670.00
670.00
Active
Holly Heating and Electric
Active
Hopkins Construction Rentals
Active Active
0.00
0.00
-700.00
700.00
Kelly's Closets
0.00
0.00
Kershaw Computer Services
0.00
0.00
Active
Keswick Insulation
0.00
0.00
Active
Larson Flooring
0.00
0.00
Active
Lew Plumbing
-1,330.00
1,330.00
Active
Madrid, Winnie
0.00
0.00
Active
Mason, Elizabeth
0.00
0.00
Active
McClain Appliances
0.00
0.00
Active
Mendoza Mechanical
0.00
0.00
Active
Middlefield Drywall
-1,200.00
1,200.00
Active
Miller, Dan
0.00
0.00
Active
Pacific Paint Supplies
0.00
0.00
Active
Patton Hardware Supplies
-4,479.20
4,479.20
Active
Perry Windows & Doors
-6,705.00
6,705.00
Active
QuickBooks MasterCard
0.00
0.00
Active
Rand, Jenn
0.00
0.00
Active
Reyes Properties
0.00
0.00
Active
Sergeant Insurance
-4,050.00
4,050.00
Page 1 of 8
Active Status
Vendor
Active
Sloan Roofing
Active Active Active
Balance Balance Total -1,047.00
1,047.00
State Board of Equalization
0.00
0.00
State Fund
0.00
0.00
Thomas Kitchen & Bath
-585.00
585.00
Active
Timberloft Lumber
-215.10
215.10
Active
Vu Contracting
-1,250.00
1,250.00
Active
Washuta & Son Painting
Active
Wheeler's Tile Etc.
Active
Zeng Building Supplies
-600.00
600.00
-1,250.00
1,250.00
0.00
0.00
Page 2 of 8
Company A Cheung Limited
Mr./Ms./... First Name M.I. Last Name Ms.
Bill from 1
Angela
Cheung
Andre Window & Door
Andre
LaFortune Andre Window & Door
A Cheung Limited
Bank of Anycity
Lisa
D. Holzhauser Bank of Anycity
Bill from 2 Angela Cheung Andre LaFortune Lisa Holzhauser
Bayshore CalOil Service
Bayshore CalOil Service
771 S. Lerimore
Bayshore Water
Bayshore Water
P.O. Box 61
Bruce's Office Machines
Bruce Anderson
Bruce's Office Machines
Mr.
C. U. Electric
Bruce
Anderson
Carrick
Underdown C. U. Electric
P.O. Box 2816
Cal Gas & Electric
Cal Gas & Electric
P.O. Box 5037
Cal Telephone
Cal Telephone
P.O. Box 1100
CalOil Company
PO Box 628
City of Bayshore
100 Main St
City of East Bayshore
PO Box 32786
City of Middlefield
City Hall
Custom Kitchens of Bayshore
Butch Brown
PO Box 5903
Middlefield CA 94482
City of Bayshore
Custom Kitchens of Bayshore Mr
Butch
Brown
Daigle Lighting Davis Business Associates Dianne's Auto Shop
Mrs.
Vicki
Davis
Davis Business Associates
Dianne
Bradley
Dianne's Auto Shop
Dianne Bradley
East Bayshore Auto Mall
1000 Auto Mall Dr
East Bayshore Tool & Supply
5111 N. Grand Ave
Bayshore Auto Mall Eric
Hansen
Employment Development DepartmentP.O. Box 123456 Express Delivery Service Maureen Lynn
Fay
Federal Treasury
Express Delivery Service
5600 E. Broadway
Maureen Lynn Fay, CPA
200 Royal Rd
Federal Treasury
1400 Pennsylvania Ave.
Funds Transfer Gallion Masonry
Mr.
Garry
Gallion
Great Statewide Bank Hamlin Metal Holly Heating and Electric
Mr
Hopkins Construction Rentals
P.O. Box 522
Hamlin
Hamlin Metal
270 Old Bayshore Rd
Chris
Holly
Holly Heating and Electric
Attn: Chris Holly
Freddy
Hopkins, Jr. Hopkins Construction Rentals
Greg
Kershaw
Larson Flooring Lew Plumbing
189 Old Bayshore Rd
Great Statewide Bank Mark
Kelly's Closets Kershaw Computer Services Mr.
Gallion Masonry
Glenn
L.
Lew
33 Old Bayshore Rd
Kelly's Closets
13 Rheims Road
Kershaw Computer Services
101 Main St
Keswick Insulation
P.O. Box 620
Larson Flooring
2780 County Rd
Lew Plumbing
221 Old Bayshore Rd
Winnie Madrid Mason, Elizabeth McClain Appliances
Mr.
Joshua
Mendoza Mechanical
Mr.
Kevin
A. McClain
McClain Appliances
740 Washington Rd
Mendoza
Mendoza Mechanical
Kevin Mendoza
Middlefield Drywall
P.O. Box 76
Dan Miller Patton Hardware Supplies QuickBooks MasterCard
Pacific Paint Supplies
Maureen Pacific
Patton Hardware Supplies
4872 County Rd
Perry Windows & Doors
P.O. Box 5033
QuickBooks MasterCard
PO BOX 0000
Jenn Rand Reyes Properties
P.O. Box 2836
Sergeant Insurance
P.O. Box 6257
Page 3 of 8
Company
Mr./Ms./... First Name M.I. Last Name
Bill from 1
Bill from 2
Sloan Roofing
P.O. Box 2431
State Board of Equalization
P.O. Box 3456
State Fund Jon
Thomas
Thomas Kitchen & Bath
608 Main St
Timberloft Lumber
Daniel
Appodaca
Timberloft Lumber
456 Old Bayshore Rd
Vu Contracting
Don
Vu
Vu Contracting
Don Vu
Washuta & Son Painting
P.O. Box 783
Wheeler's Tile Etc.
650 Old Bayshore Rd
Zeng Building Supplies
Vivian Zeng
Zeng Building Supplies
Vivian
Zeng
Page 4 of 8
Bill from 3
Bill from 4
3818 Bear Rd. West
Berkeley, CA 94688
27 Beach Street
Bayshore, CA 94326
1935 Main Street
Middlefield, CA 94482
Bill from 5
Ship from 1 Ship from 2 Ship from 3 Ship from 4 Ship from 5
Bayshore, CA 98323 Bayshore CA 94326 P.O. Box 23884
Millbrae, CA 94030
Bayshore CA 94326 Middlefield CA 94482 Middlefield CA 94482 Middlefield CA 94482 Bayshore CA 94326 East Bayshore, CA 94786 P.O. Box 1
Middlefield CA 94482
923 S. Industrial Way
Suite 101
29834 Mustang Ave.
Millbrae, CA 94030
Bayshore, CA 94326
East Bayshore, CA 94786 E. Bayshore, CA 92781 Sacramento CA 94280 Bayshore, CA 94326 Bayshore CA 94326 Washington, DC 20012 Bayshore CA 94326 Bayshore CA 94326 Bayshore CA 94326 201 S. Cherry Blvd
E. Batshore, CA 94326
Bayshore CA 94326 Bayshore, CA 94326 Bayshore CA 94326 Middlefield CA 94482 Bayshore CA 94326 Bayshore CA 94326
Middlefield CA 94482 456 E Bayshore Frwy
Bayshore, Ca 94400
USA
Middlefield CA 94482
Bayshore CA 94326 Bayshore CA 94326 Bayshore, CA 94400 Middlefield CA 94482 Middlefield CA 94482
Page 5 of 8
Bill from 3
Bill from 4
Bill from 5
Ship from 1 Ship from 2 Ship from 3 Ship from 4 Ship from 5
Bayshore CA 94326 Sacramento CA 94280 Bayshore CA 94326 Bayshore CA 94326 89304 Freedom Dr.
San Mateo, CA
Bayshore CA 94326 Bayshore CA 94326 345 Main St.
Middlefield, CA 94043
Page 6 of 8
Primary Contact Angela Cheung
Job Title Main Phone 510 555 5723
Fax
Alt. Phone
Secondary Contact
510 555 5733
415-555-1955 Lisa Holzhauser
415-555-9135
Kurt Rutherford
415-555-7378
415-555-9153
N/A
415-555-0111
Bruce Anderson
650-555-8923
650-555-0293 650-555-0982
Carrick Underdown
415-555-0797
415-555-7283
N/A
415-555-0202
N/A
415-555-5555
Bill S.
650-555-0912
Susan
415-555-1000
Planning Department
650-555-0101
Planning Department
415-555-8500
Butch Brown
415-555-2828
415-555-2804 415-555-2827 Jay Jessen
Pam Daigle
415-555-7769
415-555-7770
Keith Davis
415-555-2874
415-555-2801 415-555-2875 Dottie
Dianne Bradley
650-555-2342
650-555-0982 650-555-8322
Jason Hepler
415-555-8785
415-555-0329
Eric Hansen
415-555-8665
415-555-8600 415-555-8675
(916) 555-1234 Darci Robson
415-555-4646
415-555-3000 415-555-4650
Maureen Lynn Fay
415-555-2381
415-555-2382
Gary Gallion
415-555-2436
Cristina Jimenez
415-555-2400
Mark Hamlin
415-555-8965
415-555-8900 415-555-8970 Mike Scopellite
Chris Holly
415-555-4300
415-555-4328 415-555-2653
Mike Golliday
415-555-2366
415-555-2367
Warner Onstine
415-555-5813 Greg Kershaw
415-555-1515
Shannon Keswick
415-555-0305
Judith Larson
415-555-2046
Glenn L. Lew
415-555-5483
Joshua A. McClain
415-555-7422
Kevin Mendoza
888-555-5858
Craig Carlson
415-555-0046
Cam Patton
415-555-1370
Dave Perry
415-555-5933
Celso Gullermo Reyes
415-555-7900
Karen Jean Sergeant
415-555-1919
415-555-1510
Donald Kucsmas Herb Crowther
415-555-2047
415-555-7426
415-555-1371
Ted
415-555-2929
Page 7 of 8
Primary Contact
Job Title Main Phone
Fax
Alt. Phone
Mary L. Sloan
415-555-1284
Bert Thomas
415-555-8462
Daniel Appodaca
415-555-1490
Don Vu
829-555-9019
829-555-9020 829-555-9002
Steve Washuta
415-555-1813
415-555-1883
Travis Wheeler
415-555-9977
415-555-8463
Secondary Contact
Niccola Thomas 999-1234 Glen Mushnik Jehosophat
Vivian Zeng
Page 8 of 8
YourName Exercise 7.1 Rock Castle Construction
Item Listing December 15, 2022 Item Blueprint changes Blueprints Concrete Slab Floor Plans Framing Installation Labor Removal Repairs Subs Subs:Carpet Subs:Drywall Subs:Duct Work Subs:Electrical Subs:Insulating Subs:Metal Wrk Subs:Painting Subs:Plumbing Subs:Roofing Subs:Tile &Counter Cabinets Cabinets:Cabinet Pulls Cabinets:Light Pine Closet Materials Closet Materials:12' Closet Shelving Closet Materials:6' Closet Shelving Closet Materials:Closet Install Kit Door Frame Hardware Hardware:Bifold Knobs Hardware:Brass hinges Hardware:Doorknobs Std Hardware:Lk Doorknobs Wood Door Wood Door:Bifold Doors Wood Door:Exterior Wood Door:Interior Interior Door kit Appliance Cabinets - Custom Counter Electrical Materials Flooring Fluorescent Ceiling Lighting Lighting Lumber Lumber:Decking
Page 1 of 8
Item Lumber:Rough Lumber:Trim Patio Door Plumb Fixtrs Window Bad debt Delivery Charges Deposit Equip Rental Fin Chg Freight Reimbursement Permit Retainage 1 Retainage 2 Reimb Subt Subtotal A1 Custom Storage Shed A2 Custom Storage Shed A3 Custom Storage Shed BOM Door set Reimb Group Room Addition/Remodel Discount Payment Pre-Payment East Bayshore Out of State San Domingo San Tomas E. Bayshore/County
Page 2 of 8
Description
Type
Cost
Price
Sales Tax Code
Service
0.00
0.00 Non
Blueprints
Service
0.00
0.00 Non
Foundation slab - prep and pouring
Service
0.00
0.00 Non
Floor plans
Service
0.00
0.00 Non
Framing labor
Service
0.00
55.00 Non
Installation labor
Service
0.00
35.00 Non
Quantity On Hand
Service
0.00
0.00 Non
Removal labor
Service
0.00
35.00 Non
Repair work
Service
0.00
35.00 Non
Subcontracted services
Service
0.00
0.00 Non
Install carpeting
Service
25.00
0.00 Non
Install drywall
Service
25.00
0.00 Non
Heating & Air Conditioning Duct Work
Service
25.00
0.00 Non
Electrical work
Service
25.00
0.00 Non
Install insulation
Service
25.00
0.00 Non
Metal Work
Service
25.00
0.00 Non
Painting
Service
25.00
0.00 Non
Plumbing
Service
25.00
0.00 Non
Roofing
Service
25.00
0.00 Non
Install tile or counter
Service
25.00
0.00 Non
Cabinets
Inventory Part
0.00
0.00 Tax
0.00
Cabinet Pulls
Inventory Part
3.00
0.00 Tax
423.00
Light pine kitchen cabinet wall unit
Inventory Part
1,500.00 1,799.00 Tax
6.00
Closet Materials
Inventory Part
0.00
0.00 Tax
0.00
12' Closet Shelving
Inventory Part
36.00
50.00 Tax
0.00
6' Closet Shelving
Inventory Part
22.00
30.00 Tax
0.00
Closet Installation Kit
Inventory Part
10.00
16.00 Tax
0.00
standard interior door frame
Inventory Part
12.00
0.00 Tax
21.00
Inventory Part
0.00
0.00 Tax
0.00
Bifold door hardware
Inventory Part
6.00
13.00 Tax
6.00
standard interior brass hinge
Inventory Part
3.00
0.00 Tax
245.00
Standard Doorknobs
Inventory Part
15.00
30.00 Tax
124.00
Locking interior doorknobs
Inventory Part
34.95
38.00 Tax
121.00
Doors
Inventory Part
0.00
0.00 Tax
1.00
Bifold interior door
Inventory Part
45.00
72.00 Tax
5.00
Exterior wood door
Inventory Part
590.39
120.00 Tax
15.00
Interior wood door
Inventory Part
35.00
72.00 Tax
46.00
complete Interior door
Inventory Assembly
0.00
0.00 Tax
20.00
Non-inventory Part
75.00
0.00 Tax
Custom counters
Non-inventory Part
2,100.00
0.00 Tax
Custom made counter top
Non-inventory Part
1,750.00 1,899.98 Tax
Electrical Materials
Non-inventory Part
2,000.00
0.00 Tax
Flooring
Non-inventory Part
0.00
0.00 Tax
Fluorescent Lights
Non-inventory Part
45.00
0.00 Tax
Lighting
Non-inventory Part
52.00
0.00 Tax
Lumber
Non-inventory Part
0.00
0.00 Tax
Decking lumber
Non-inventory Part
0.00
0.00 Tax
Page 3 of 8
Description
Type
Cost 475.00
Price
Sales Tax Code
Rough lumber
Non-inventory Part
Trim lumber
Non-inventory Part
95.00
0.00 Tax
Non-inventory Part
124.75
200.00 Tax
Plumbing fixtures
Non-inventory Part
1.00
0.00 Tax
Window
Non-inventory Part
0.00
0.00 Tax
Bad debt or write-off amounts
Other Charge
0.00
0.00 Non
Freight & Delivery
Other Charge
0.00
0.00 Non
Other Charge
0.00
0.00 Non
Equipment Rental
Other Charge
0.00
0.00 Non
Finance Charges on Overdue Balance
Other Charge
0.00
10.0% Non
Freight and Delivery Reimbursement
Other Charge
0.00
0.00 Non
Building permit
Other Charge
1.00
0.00 Non
10% retainage to be billed after job is complete and approved. Other Charge
0.00
-10.0% Non
Final billing for 10% retainage
Other Charge
0.00
0.00 Non
Subtotal of Reimbursable Expenses
Subtotal
0.00
Subtotal
Subtotal
0.00
Custom Storage Building - Model A1
Group
0.00
Custom Storage Building - Model A2
Group
0.00
Custom Storage Building - model A3
Group
0.00
Group
0.00
Exterior door and hardware set
Group
0.00
Time and materials
Group
0.00
Project Total
Group
0.00
10% Discount
Discount
0.00
Down payment received
Payment
0.00
Payment
0.00
City Sales Tax
Sales Tax Item
0.00
0.3%
Out-of-state sale, exempt from sales tax
Sales Tax Item
0.00
0.0%
CA sales tax, San Domingo County
Sales Tax Item
0.00
7.5%
CA sales tax, San Tomas County
Sales Tax Item
0.00
7.75%
Sales Tax
Sales Tax Group
0.00
8.05%
Quantity On Hand
0.00 Tax
-10.0% Non
Page 4 of 8
Get complete Order files download link below htps://www.mediafire.com/file/pwsg4ks4qdw2t9k/SM +Computer+Accoun�ng+with+QuickBooks+2019,+19e+ Donna+Kay.zip/file
If this link does not work with a click, then copy the complete Download link and paste link in internet explorer/firefox/google chrome and get all files download successfully.
Quantity On Sales Order
Reorder Pt (Min)
Quantity On Purchase Order
U/M Set
0.00
15.00
0.00
0.00
15.00
0.00 Each to Case/Doz
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
U/M
each (ea)
0.00 2.00
0.00
0.00 0.00 Each to Case/Doz
0.00
50.00
0.00
0.00
50.00
0.00
0.00
each (ea)
0.00
0.00
2.00
1.00
0.00
5.00
0.00
0.00
5.00
0.00
0.00
5.00
0.00
0.00 0.00
0.00 0.00 0.00
Page 5 of 8
Quantity On Sales Order
Reorder Pt (Min)
Quantity On Purchase Order
U/M Set
U/M
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 6 of 8
Preferred Vendor
Vu Contracting Larson Flooring Middlefield Drywall Vu Contracting C.U. Electric Keswick Insulation Hamlin Metal Washuta & Son Painting Lew Plumbing Sloan Roofing Wheeler's Tile Etc. Thomas Kitchen & Bath Patton Hardware Supplies Patton Hardware Supplies Kelly's Closets Kelly's Closets Kelly's Closets Patton Hardware Supplies Patton Hardware Supplies Patton Hardware Supplies Perry Windows & Doors Perry Windows & Doors Perry Windows & Doors Patton Hardware Supplies Andre Window & Door Perry Windows & Doors Perry Windows & Doors McClain Appliances Thomas Kitchen & Bath Thomas Kitchen & Bath C.U. Electric Patton Hardware Supplies Daigle Lighting Daigle Lighting Timberloft Lumber Timberloft Lumber
Page 7 of 8
Preferred Vendor Timberloft Lumber Timberloft Lumber Perry Windows & Doors Thomas Kitchen & Bath Perry Windows & Doors
Hopkins Construction Rentals
City of Bayshore
Page 8 of 8
YourName Exercise 7.2 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,799 Purchase Order
Date
Num
Name
Memo
12/23/2022 6240 Kelly's Closets Kelly's Closets
12' Closet Shelving
Kelly's Closets
6' Closet Shelving
Kelly's Closets
Closet Installation Kit
TOTAL
Page 1 of 3
YourName Exercise 7.2 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
90100 · Purchase Orders Closet Materials:12' Closet Shelving (12' Closet Shelving) 12' Closet Shelving
12100 · Inventory Asset
Closet Materials:6' Closet Shelving (6' Closet Shelving)6' Closet Shelving
12100 · Inventory Asset
Closet Materials:Closet Install Kit (Closet Installation Kit) Closet Installation Kit
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Exercise 7.2 Rock Castle Construction
Transaction Journal All Transactions Sales Price
Debit
Credit 408.00
36.00 216.00 22.00 132.00 10.00 TOTAL
60.00 408.00 408.00 408.00 408.00
Page 3 of 3
YourName Exercise 7.3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,800 Item Receipt
Date 12/24/2022
Num
Name
Memo
Kelly's Closets
Received items (bill to follow)
Kelly's Closets
12' Closet Shelving
Kelly's Closets
6' Closet Shelving
Kelly's Closets
Closet Installation Kit
TOTAL
Page 1 of 3
YourName Exercise 7.3 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
20000 · Accounts Payable Closet Materials:12' Closet Shelving (12' Closet Shelving) 12' Closet Shelving
12100 · Inventory Asset
Closet Materials:6' Closet Shelving (6' Closet Shelving)6' Closet Shelving
12100 · Inventory Asset
Closet Materials:Closet Install Kit (Closet Installation Kit) Closet Installation Kit
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Exercise 7.3 Rock Castle Construction
Transaction Journal All Transactions Sales Price
Debit
Credit 408.00
36.00 216.00 22.00 132.00 10.00 TOTAL
60.00 408.00 408.00 408.00 408.00
Page 3 of 3
YourName Exercise 7.4 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,800 Bill
Date 12/27/2022
Num
Name
Memo
Kelly's Closets Kelly's Closets
12' Closet Shelving
Kelly's Closets
6' Closet Shelving
Kelly's Closets
Closet Installation Kit
TOTAL
Page 1 of 3
YourName Exercise 7.4 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account
Class
20000 · Accounts Payable Closet Materials:12' Closet Shelving (12' Closet Shelving) 12' Closet Shelving
12100 · Inventory Asset
Closet Materials:6' Closet Shelving (6' Closet Shelving)6' Closet Shelving
12100 · Inventory Asset
Closet Materials:Closet Install Kit (Closet Installation Kit) Closet Installation Kit
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Exercise 7.4 Rock Castle Construction
Transaction Journal All Transactions Sales Price
Debit
Credit 408.00
36.00 216.00 22.00 132.00 10.00 TOTAL
60.00 408.00 408.00 408.00 408.00
Page 3 of 3
YourName Exercise 7.5 Rock Castle Construction
Journal December 28, 2022 Trans #
Type
1,801 Bill Pmt -Check
TOTAL
Date 12/28/2022
Num Adj
Name
Memo
Account
Kelly's Closets
10100 · Checking
Kelly's Closets
20000 · Accounts Payable
Debit
Credit 408.00
408.00 408.00 408.00 408.00 408.00
Page 1 of 1
YourName Exercise 7.6 Rock Castle Construction
Open Purchase Orders December 2022 Type
Date
Name
Num
Deliv Date
Amount
Open Balance
Purchase Order
12/01/2022 Larson Flooring
6230
12/01/2022
341.20
341.20
Purchase Order
12/03/2022 Larson Flooring
6231
12/03/2022
4,750.00
4,750.00
Purchase Order
12/07/2022 Daigle Lighting
6232
12/07/2022
163.25
163.25
Purchase Order
12/09/2022 Wheeler's Tile Etc.
6233
12/09/2022
188.40
188.40
Purchase Order
12/10/2022 Wheeler's Tile Etc.
6234
12/10/2022
712.80
712.80
Purchase Order
12/12/2022 Lew Plumbing
6235
12/12/2022
403.40
403.40
Purchase Order
12/15/2022 Daigle Lighting
6236
12/15/2022
65.00
65.00
Purchase Order
12/15/2022 A Cheung Limited
6237
12/15/2022
3,500.00
1,500.00
Purchase Order
12/20/2022 Andre Window & Door
6238
12/20/2022
270.00 10,394.05
45.00 8,169.05
Dec 22
Dec 22
Page 1 of 1
YourName Exercise 7.6 Rock Castle Construction
Inventory Stock Status by Item December 31, 2022 Pref Vendor
Reorder Pt (Min)
Max
Inventory Cabinets (Cabinets) Cabinet Pulls (Cabinet Pulls)
Patton Hardware Supplies
Light Pine (Light pine kitchen cabinet wall unit #CLD- 1235-p)
Patton Hardware Supplies
15.00 0.00
Cabinets (Cabinets) - Other
Thomas Kitchen & Bath
15.00
Total Cabinets (Cabinets) Closet Materials (Closet Materials) 12' Closet Shelving (12' Closet Shelving)
Kelly's Closets
6' Closet Shelving (6' Closet Shelving)
Kelly's Closets
Closet Install Kit (Closet Installation Kit)
Kelly's Closets
Closet Materials (Closet Materials) - Other Total Closet Materials (Closet Materials)
Door Frame (standard interior door frame)
Patton Hardware Supplies
Hardware Bifold Knobs (Bifold door hardware)
Patton Hardware Supplies
Brass hinges (standard interior brass hinge)
Perry Windows & Doors
2.00
Doorknobs Std (Doorknobs Part # DK 3704)
Perry Windows & Doors
50.00
Lk Doorknobs (Locking interior doorknobs Part # DK415)
Perry Windows & Doors
50.00
Hardware - Other
Patton Hardware Supplies
Total Hardware Wood Door Bifold Doors (Bifold interior door)
Andre Window & Door
2.00
Exterior (Exterior door - #P-10981)
Perry Windows & Doors
5.00
Interior (Interior door - P-187055T)
Perry Windows & Doors
5.00
Wood Door - Other
Patton Hardware Supplies
Total Wood Door Assembly
Interior Door kit (complete Interior door)
5.00
Page 1 of 4
YourName Exercise 7.6 Rock Castle Construction
Inventory Stock Status by Item December 31, 2022 On Hand
On Sales Order
For Assemblies
Inventory Cabinets (Cabinets) Cabinet Pulls (Cabinet Pulls)
423.00
0.00
0.00
Light Pine (Light pine kitchen cabinet wall unit #CLD- 1235-p)
6.00
2.00
0.00
Cabinets (Cabinets) - Other
0.00
0.00
0.00
429.00
2.00
0.00
12' Closet Shelving (12' Closet Shelving)
6.00
0.00
0.00
6' Closet Shelving (6' Closet Shelving)
6.00
0.00
0.00
Closet Install Kit (Closet Installation Kit)
6.00
0.00
0.00
Closet Materials (Closet Materials) - Other
0.00
0.00
0.00
Total Closet Materials (Closet Materials)
18.00
0.00
0.00
Door Frame (standard interior door frame)
21.00
0.00
15.00
Total Cabinets (Cabinets) Closet Materials (Closet Materials)
Hardware Bifold Knobs (Bifold door hardware)
6.00
0.00
0.00
Brass hinges (standard interior brass hinge)
245.00
0.00
45.00
Doorknobs Std (Doorknobs Part # DK 3704)
124.00
0.00
15.00
Lk Doorknobs (Locking interior doorknobs Part # DK415)
121.00
0.00
0.00
0.00
0.00
0.00
496.00
0.00
60.00
Bifold Doors (Bifold interior door)
5.00
0.00
0.00
Exterior (Exterior door - #P-10981)
15.00
0.00
0.00
Interior (Interior door - P-187055T)
46.00
0.00
15.00
Wood Door - Other
1.00
0.00
0.00
67.00
0.00
15.00
20.00
0.00
15.00
Hardware - Other Total Hardware Wood Door
Total Wood Door Assembly
Interior Door kit (complete Interior door)
Page 2 of 4
YourName Exercise 7.6 Rock Castle Construction
Inventory Stock Status by Item December 31, 2022 Available U/M
Order
On PO
Reorder Qty
0.00
Inventory Cabinets (Cabinets) Cabinet Pulls (Cabinet Pulls)
423.00 ea
0.00
Light Pine (Light pine kitchen cabinet wall unit #CLD- 1235-p)
4.00
0.00
0.00
Cabinets (Cabinets) - Other
0.00
0.00
16.00
Total Cabinets (Cabinets)
427.00 ea
0.00
12' Closet Shelving (12' Closet Shelving)
6.00
0.00
0.00
6' Closet Shelving (6' Closet Shelving)
6.00
0.00
0.00
Closet Install Kit (Closet Installation Kit)
6.00
0.00
0.00
Closet Materials (Closet Materials) - Other
0.00
0.00
0.00
Total Closet Materials (Closet Materials)
18.00
0.00
Door Frame (standard interior door frame)
6.00
0.00
0.00
Closet Materials (Closet Materials)
Hardware Bifold Knobs (Bifold door hardware)
6.00
0.00
0.00
Brass hinges (standard interior brass hinge)
200.00 ea
0.00
0.00
Doorknobs Std (Doorknobs Part # DK 3704)
109.00
0.00
0.00
Lk Doorknobs (Locking interior doorknobs Part # DK415)
121.00
0.00
0.00
0.00
0.00
0.00
436.00 ea
0.00
Bifold Doors (Bifold interior door)
5.00
1.00
0.00
Exterior (Exterior door - #P-10981)
15.00
0.00
0.00
Interior (Interior door - P-187055T)
31.00
0.00
0.00
Wood Door - Other
1.00
0.00
0.00
52.00
1.00
5.00
0.00
Hardware - Other Total Hardware Wood Door
Total Wood Door Assembly
Interior Door kit (complete Interior door)
0.00
Page 3 of 4
YourName Exercise 7.6 Rock Castle Construction
Inventory Stock Status by Item December 31, 2022 Next Deliv
Sales/Week
Inventory Cabinets (Cabinets) Cabinet Pulls (Cabinet Pulls)
0.00
Light Pine (Light pine kitchen cabinet wall unit #CLD- 1235-p)
0.00
Cabinets (Cabinets) - Other
0.00
Total Cabinets (Cabinets)
0.00
Closet Materials (Closet Materials) 12' Closet Shelving (12' Closet Shelving)
0.00
6' Closet Shelving (6' Closet Shelving)
0.00
Closet Install Kit (Closet Installation Kit)
0.00
Closet Materials (Closet Materials) - Other
0.00
Total Closet Materials (Closet Materials)
0.00
Door Frame (standard interior door frame)
0.00
Hardware Bifold Knobs (Bifold door hardware)
0.00
Brass hinges (standard interior brass hinge)
0.00
Doorknobs Std (Doorknobs Part # DK 3704)
0.00
Lk Doorknobs (Locking interior doorknobs Part # DK415)
0.00
Hardware - Other
0.00
Total Hardware
0.00
Wood Door Bifold Doors (Bifold interior door)
12/20/2022
0.00
Exterior (Exterior door - #P-10981)
0.00
Interior (Interior door - P-187055T)
0.00
Wood Door - Other
0.00
Total Wood Door
0.00
Assembly
Interior Door kit (complete Interior door)
0.00
Page 4 of 4
YourName Exercise 7.7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,802 Invoice
Date
Num
Name
Memo
12/27/2022 1104 Rafael, Sofia:Closet Shelving Rafael, Sofia:Closet Shelving
12' Closet Shelving
Rafael, Sofia:Closet Shelving
12' Closet Shelving
Rafael, Sofia:Closet Shelving
12' Closet Shelving
Rafael, Sofia:Closet Shelving
6' Closet Shelving
Rafael, Sofia:Closet Shelving
6' Closet Shelving
Rafael, Sofia:Closet Shelving
6' Closet Shelving
Rafael, Sofia:Closet Shelving
Closet Installation Kit
Rafael, Sofia:Closet Shelving
Closet Installation Kit
Rafael, Sofia:Closet Shelving
Closet Installation Kit
Rafael, Sofia:Closet Shelving
Installation labor
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Exercise 7.7 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Closet Materials:12' Closet Shelving (12' Closet Shelving)
12' Closet Shelving
Closet Materials:12' Closet Shelving (12' Closet Shelving)
12' Closet Shelving
Closet Materials:12' Closet Shelving (12' Closet Shelving)
12' Closet Shelving
Closet Materials:6' Closet Shelving (6' Closet Shelving)
6' Closet Shelving
Closet Materials:6' Closet Shelving (6' Closet Shelving)
6' Closet Shelving
Closet Materials:6' Closet Shelving (6' Closet Shelving)
6' Closet Shelving
Closet Materials:Closet Install Kit (Closet Installation Kit)
Closet Installation Kit
Closet Materials:Closet Install Kit (Closet Installation Kit)
Closet Installation Kit
Closet Materials:Closet Install Kit (Closet Installation Kit)
Closet Installation Kit
Installation (Installation labor)
Installation labor
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
TOTAL
Page 2 of 3
YourName Exercise 7.7 Rock Castle Construction
Transaction Journal All Transactions Account
Class
Sales Price
11000 · Accounts Receivable 40140 · Materials Income
Debit 294.64
50.00
100.00
12100 · Inventory Asset
72.00
50100 · Cost of Goods Sold 40140 · Materials Income
72.00 30.00
60.00
12100 · Inventory Asset
44.00
50100 · Cost of Goods Sold 40140 · Materials Income
44.00 16.00
16.00
12100 · Inventory Asset
10.00
50100 · Cost of Goods Sold
TOTAL
Credit
10.00
40130 · Labor Income
35.00
25500 · Sales Tax Payable
7.75%
105.00 13.64 420.64 420.64 420.64 420.64
Page 3 of 3
YourName Exercise 7.7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,803 Payment
Date
Num
12/29/2022 625
Name
Memo
Account
Rafael, Sofia:Closet Shelving
12000 · Undeposited Funds
Rafael, Sofia:Closet Shelving
11000 · Accounts Receivable
Class
TOTAL
Page 1 of 2
YourName Exercise 7.7 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit
294.64 294.64 TOTAL
294.64 294.64 294.64 294.64
Page 2 of 2
YourName Exercise 7.7 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,804 Deposit
Date
Num
Name
12/29/2022
Memo
Account
Class
Deposit 10100 · Checking Rafael, Sofia:Closet Shelving
Deposit 12000 · Undeposited Funds
TOTAL
Page 1 of 2
YourName Exercise 7.7 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit
294.64 294.64 TOTAL
294.64 294.64 294.64 294.64
Page 2 of 2
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
933 Purchase Order
Date
Num
12/23/2023 12
Name
Memo
Conner Garden Supplies Conner Garden Supplies
1/2" Vinyl Irrigation Line
TOTAL
Page 1 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
Purchase Orders Irrigation Hose:1/2" Line (1/2" Vinyl Irrigation Line)
1/2" Vinyl Irrigation Line
1300 · Inventory Asset
TOTAL
Page 2 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Sales Price
Debit
Credit 36.00
0.12 36.00 TOTAL
36.00 36.00
36.00 36.00
Page 3 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
934 Purchase Order
Date
Num
12/23/2023 13
Name
Memo
Nolan Hardware and Supplies Nolan Hardware and Supplies
Plastic sprinkler piping #1098-20
TOTAL
Page 1 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
Sales Price
Debit
Purchase Orders Sprkl pipes (Plastic sprinkler piping) TOTAL
Plastic sprinkler piping
1300 · Inventory Asset
2.10 1,050.00 1,050.00 1,050.00
Page 2 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Credit 1,050.00
TOTAL
1,050.00 1,050.00
Page 3 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
935 Purchase Order
Date
Num
12/23/2023 14
Name
Memo
Item
Soil, 2 cubic ft bag
Soil (Soil, 2 cubic ft bag)
Willis Orchards Willis Orchards
TOTAL
Page 1 of 2
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item Description
Account
Class
Sales Price
Debit
Purchase Orders Soil, 2 cubic ft bag TOTAL
1300 · Inventory Asset
Credit 381.60
5.30 381.60 381.60 381.60 381.60 381.60
Page 2 of 2
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
936 Item Receipt
Date 12/23/2023
Num
Name
Memo
Nolan Hardware and Supplies
Received items (bill to follow)
Nolan Hardware and Supplies
Garden walkway lights
Nolan Hardware and Supplies
Sprinkler head #BLS9081-09
Nolan Hardware and Supplies
Plastic sprinkler piping #1098-20
TOTAL
Page 1 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account 2000 · Accounts Payable
Lighting (Garden Lighting)
Garden Lighting
1300 · Inventory Asset
Sprinkler Hds (Sprinkler head #BLS9081-09)
Sprinkler head #BLS9081-09
1300 · Inventory Asset
Sprkl pipes (Plastic sprinkler piping #1098-20)
Plastic sprinkler piping #1098-20
1300 · Inventory Asset
TOTAL
Page 2 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Class
Sales Price
Debit
Landscaping
14.75
0.00
Landscaping
9.95 358.20
Landscaping
2.10
Credit 358.20
TOTAL
0.00 358.20 358.20 358.20 358.20
Page 3 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
937 Item Receipt
Date 12/23/2023
Num
Name
Memo
Conner Garden Supplies
Received items (bill to follow)
Conner Garden Supplies
1/2" Vinyl Irrigation Line
TOTAL
Page 1 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
2000 · Accounts Payable Irrigation Hose:1/2" Line (1/2" Vinyl Irrigation Line)
1/2" Vinyl Irrigation Line
1300 · Inventory Asset
TOTAL
Page 2 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Sales Price
Debit
Credit 36.00
0.12 36.00 TOTAL
36.00 36.00
36.00 36.00
Page 3 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
938 Item Receipt
Date 12/23/2023
Num
Name
Memo
Gussman's Nursery
Received items (bill to follow)
Price, Gwen
Lemon Tree, Citrus - 50 gal.
Walker, Rich
Tree, Citrus - 50 gal. Arizona Sweet
Walker, Rich
Fruit Tree - 50 gal. Plum
TOTAL
Page 1 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
2000 · Accounts Payable Plants/Trees:Citrus Trees (Tree, Citrus - 50 gal.)
Tree, Citrus - 50 gal.
7113 · Plants & Sod
Landscaping
Plants/Trees:Citrus Trees (Tree, Citrus - 50 gal.)
Tree, Citrus - 50 gal.
7113 · Plants & Sod
Landscaping
Plants/Trees:Fruit Trees (Fruit Tree -)
Fruit Tree -
7113 · Plants & Sod
Landscaping
TOTAL
Page 2 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Sales Price
Debit
Credit 92.00
46.00 46.00 46.00 46.00 55.00 TOTAL
0.00 92.00 92.00
92.00 92.00
Page 3 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
939 Item Receipt
Date 12/23/2023
Num
Name
Memo
Nolan Hardware and Supplies
Received items (bill to follow)
Nolan Hardware and Supplies
Plastic sprinkler piping #1098-20
TOTAL
Page 1 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
2000 · Accounts Payable Sprkl pipes (Plastic sprinkler piping #1098-20)
Plastic sprinkler piping #1098-20
1300 · Inventory Asset
TOTAL
Page 2 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Sales Price
Debit
Credit 1,050.00
2.10 1,050.00 TOTAL
1,050.00 1,050.00 1,050.00 1,050.00
Page 3 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
938 Bill
Date 12/23/2023
Num
Name
Memo
Gussman's Nursery Price, Gwen
Lemon Tree, Citrus - 50 gal.
Walker, Rich
Tree, Citrus - 50 gal. Arizona Sweet
Walker, Rich
Fruit Tree - 50 gal. Plum
TOTAL
Page 1 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
2000 · Accounts Payable Plants/Trees:Citrus Trees (Tree, Citrus - 50 gal.)
Tree, Citrus - 50 gal.
7113 · Plants & Sod
Landscaping
Plants/Trees:Citrus Trees (Tree, Citrus - 50 gal.)
Tree, Citrus - 50 gal.
7113 · Plants & Sod
Landscaping
Plants/Trees:Fruit Trees (Fruit Tree -)
Fruit Tree -
7113 · Plants & Sod
Landscaping
TOTAL
Page 2 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Sales Price
Debit
Credit 92.00
46.00 46.00 46.00 46.00 55.00 TOTAL
0.00 92.00 92.00
92.00 92.00
Page 3 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Trans #
Type
937 Bill
Date 12/23/2023
Num
Name
Memo
Conner Garden Supplies Conner Garden Supplies
1/2" Vinyl Irrigation Line
TOTAL
Page 1 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Item
Item Description
Account
Class
2000 · Accounts Payable Irrigation Hose:1/2" Line (1/2" Vinyl Irrigation Line)
1/2" Vinyl Irrigation Line
1300 · Inventory Asset
TOTAL
Page 2 of 3
YourName Project 7.1 Larry's Landscaping
Transaction Journal All Transactions Sales Price
Debit
Credit 36.00
0.12 36.00 TOTAL
36.00 36.00
36.00 36.00
Page 3 of 3
YourName Project 7.1 Larry's Landscaping
Journal December 23, 2023 Trans #
Type
907 Bill
Date 12/23/2023
Num Adj
Name
Memo
Carole Design Media Carole Design Media
908 Bill Pmt -Check
12/23/2023
Carole Design Media Carole Design Media
925 Bill
12/23/2023
Carole Design Media Carole Design Media
926 Bill
12/23/2023
Brown Equipment Rental Brown Equipment Rental
927 Bill
12/23/2023
Campion, Patrick, CPA Campion, Patrick, CPA
928 Bill Pmt -Check
12/23/2023
Brown Equipment Rental Brown Equipment Rental
929 Bill Pmt -Check
12/23/2023
Campion, Patrick, CPA Campion, Patrick, CPA
930 Bill Pmt -Check
12/23/2023
Carole Design Media Carole Design Media
931 Bill Pmt -Check
12/23/2023
Great Statewide Bank Great Statewide Bank
932 Bill Pmt -Check
936 Item Receipt
937 Bill
12/23/2023
12/23/2023
12/23/2023
Townley Insurance Agency
Policy #86-60032526-390
Townley Insurance Agency
Policy #86-60032526-390
Nolan Hardware and Supplies
Received items (bill to follow)
Nolan Hardware and Supplies
-MULTIPLE-
Conner Garden Supplies Conner Garden Supplies
938 Bill
939 Item Receipt
940 Bill Pmt -Check
12/23/2023
12/23/2023
12/23/2023
1/2" Vinyl Irrigation Line
Gussman's Nursery -MULTIPLE-
-MULTIPLE-
Nolan Hardware and Supplies
Received items (bill to follow)
Nolan Hardware and Supplies
Plastic sprinkler piping #1098-20
Conner Garden Supplies Conner Garden Supplies
Page 1 of 4
Trans #
Type
941 Bill Pmt -Check
Date
12/23/2023
Num Adj
Name
Memo
Gussman's Nursery Gussman's Nursery
942 Bill Pmt -Check
12/23/2023
Nolan Hardware and Supplies Nolan Hardware and Supplies
TOTAL
Page 2 of 4
YourName Project 7.1 Larry's Landscaping
Journal December 23, 2023 Account
Debit
2000 · Accounts Payable 6000 · Advertising
324.00 324.00 324.00
Checking 2000 · Accounts Payable
324.00 324.00
225.00 225.00
630.00 630.00
324.00 324.00
630.00 630.00
324.00
Checking
225.00
Checking
699.12 699.12 427.62 427.62
358.20 358.20
36.00 36.00
36.00 92.00
92.00 92.00
2000 · Accounts Payable 1300 · Inventory Asset
358.20
36.00
2000 · Accounts Payable 7113 · Plants & Sod
427.62
358.20
2000 · Accounts Payable 1300 · Inventory Asset
699.12 427.62
2000 · Accounts Payable 1300 · Inventory Asset
225.00
699.12
Checking 2000 · Accounts Payable
324.00
225.00 225.00
2000 · Accounts Payable
630.00
324.00 324.00
2000 · Accounts Payable
324.00
630.00
Checking 2000 · Accounts Payable
630.00
324.00
Checking 2000 · Accounts Payable
225.00
630.00
2000 · Accounts Payable 7410 · Accounting
324.00
225.00
2000 · Accounts Payable 7120 · Equipmental Rental
324.00 324.00
2000 · Accounts Payable 6000 · Advertising
Credit
92.00 1,050.00
1,050.00 1,050.00 1,050.00
Checking 2000 · Accounts Payable
163.20 163.20
Page 3 of 4
Account
Debit
Credit
163.20
163.20
Checking 2000 · Accounts Payable
92.00 92.00 92.00
Checking 2000 · Accounts Payable TOTAL
92.00 610.00
610.00 610.00 610.00 6,534.14 6,534.14
Page 4 of 4
YourName Project 7.1 Larry's Landscaping
Open Purchase Orders October through December 2023 Type
Date
Name
Num
Deliv Date
Amount
Open Balance
Oct - Dec 23
Oct - Dec 23
Purchase Order
11/30/2023 Nolan Hardware and Supplies
7
11/30/2023
1,348.70
654.50
Purchase Order
12/05/2023 Willis Orchards
8
12/05/2023
334.80
334.80
Purchase Order
12/15/2023 Gussman's Nursery
11
12/15/2023
147.00
55.00
Purchase Order
12/23/2023 Willis Orchards
14
12/23/2023
381.60 2,212.10
381.60 1,425.90
Page 1 of 1
YourName Project 7.1 Larry's Landscaping
Check Detail December 23, 2023 Type
Num
Date
Name
Bill Pmt -Check
12/23/2023 Carole Design Media
Bill
12/23/2023
Bill Pmt -Check
12/23/2023 Brown Equipment Rental
Bill
12/23/2023
Bill Pmt -Check
12/23/2023 Campion, Patrick, CPA
Bill
12/23/2023
Bill Pmt -Check
12/23/2023 Carole Design Media
Bill
12/23/2023
Bill Pmt -Check
12/23/2023 Great Statewide Bank
TOTAL
TOTAL
TOTAL
TOTAL
Bill
16
12/16/2023
TOTAL Bill Pmt -Check
12/23/2023 Townley Insurance Agency
Bill
11/25/2023
Bill Pmt -Check
12/23/2023 Conner Garden Supplies
Bill
08/22/2023
Bill
12/23/2023
Bill Pmt -Check
12/23/2023 Gussman's Nursery
Bill
12/23/2023 Price, Gwen
TOTAL
TOTAL
Walker, Rich TOTAL Bill Pmt -Check
12/23/2023 Nolan Hardware and Supplies
Bill
11/27/2023
Page 1 of 4
Type
Num
Date
Name
TOTAL
Page 2 of 4
YourName Project 7.1 Larry's Landscaping
Check Detail December 23, 2023 Item
Account
Paid Amount
Checking 6000 · Advertising TOTAL
-324.00 -324.00
324.00
-324.00
324.00
Checking 7120 · Equipmental Rental TOTAL
-630.00 -630.00
630.00
-630.00
630.00
Checking 7410 · Accounting TOTAL
-324.00 -324.00
324.00
-324.00
324.00
Checking 6000 · Advertising TOTAL
Original Amount
-225.00 -225.00
225.00
-225.00
225.00
Checking
-699.12
2400 · Bank Loan
-644.00
644.00
7000 · Interest Expense
-55.12
55.12
-699.12
699.12
TOTAL Checking Insurance TOTAL
-427.62 -427.62
427.62
-427.62
427.62
Checking
-163.20
Soil (Soil, 2 cubic ft bag)
1300 · Inventory Asset
-127.20
127.20
Irrigation Hose:1/2" Line (1/2" Vinyl Irrigation Line)
1300 · Inventory Asset
-36.00
36.00
-163.20
163.20
TOTAL Checking
-92.00
Plants/Trees:Citrus Trees (Tree, Citrus - 50 gal.)
7113 · Plants & Sod
-46.00
46.00
Plants/Trees:Citrus Trees (Tree, Citrus - 50 gal.)
7113 · Plants & Sod
-46.00
46.00
-92.00
92.00
TOTAL Checking 7700 · Tools and Misc. Equipment
-610.00 -610.00
610.00
Page 3 of 4
Item TOTAL
Account
Paid Amount
Original Amount
-610.00
610.00
Page 4 of 4
YourName Project 7.1 Larry's Landscaping
A/P Aging Detail As of December 23, 2023 Type
Date
Num
Name
Due Date
Aging
Open Balance
Item Receipt
12/23/2023
Nolan Hardware and Supplies
Item Receipt
12/23/2023
Nolan Hardware and Supplies
Bill
12/14/2023 12/03 Cal Gas & Electric
12/29/2024
137.50
Bill
12/13/2023
01/12/2025
196.25
Bill
12/15/2023 12/03 Cal Telephone
01/14/2025
45.00
Current
Robert Carr Masonry
Total Current
358.20 1,050.00
1,786.95
1 - 30 Item Receipt Total 1 - 30
12/05/2023
Nolan Hardware and Supplies
336.00 336.00
31 - 60 Total 31 - 60 61 - 90 Total 61 - 90 > 90 Total > 90 TOTAL
2,122.95
Page 1 of 1
Computer Accounting with QuickBooks 2018 by Donna Kay
Chapter 8 Reports X X X X X X X X X X X X X X X X X
Employee List Time by Name Time by Name Invoice Journal Entry Payroll Summary Report Payroll Transaction Detail Report Time by Job Summary Report
Sheetname C8.5.1 EMP C8.7.1 TIME C8.7.2 TIME C8.11.1 INV JRL C8.12.1 PAYROLL SUM C8.12.2 PAYROLL DT C8.12.3 JOB SUM
Time by Name Payroll Liability Balances Payroll Transactions by Payee Report Invoice Journal Entry Time by Job Detail Report Journal Payroll Summary Report Payroll Transaction Detail Report
E8.1.3 TIME E8.2.2 PAY LIAB E8.2.3 PAYEE E8.3.2 INV JRL E8.3.3 JOB DT P8.1.3.1 JRL P8.1.3.2 PAYROLL SUM P8.1.3.3 PAYROLL DT
Payroll Transactions by Payee Report
P8.1.3.4 PAYEE
YourName Chapter 8 Rock Castle Construction
Employee List December 15, 2022 Employee
Notes Mr./Ms./... Main Phone Alt. Phone
Last Name, FirstName No notes
SS No. 333-22-4444
Mason, Elizabeth N.
No notes
457-8965
569-87-1234
Miller, Dan T.
No notes
555-2601
333-44-5555
Schneider, Gregg O.
No notes
555-3286
444-55-6666
Page 1 of 2
Address
City
State
Zip Main Email Date of Birth Mobile Pager Fax PIN (Pager)
555 Lakeview Lane Bayshore, CA 94326
Bayshore CA
94326
29 Cedar Street Middlefield, CA 93210
Middlefield CA
93210
195 Spruce Ave, #202 Bayshore, CA 94326 Bayshore CA
94326
331 Poplar Rd Bayshore, CA 94326
94326
Bayshore CA
Page 2 of 2
YourName Chapter 8 Rock Castle Construction
Time by Name December 16 - 29, 2022 Dec 16 - 29, 22 Last Name, FirstName No job assigned Total Last Name, FirstName TOTAL
60:00 60:00 60:00
Page 1 of 1
YourName Chapter 8 Rock Castle Construction
Time by Name December 16 - 29, 2022 Dec 16 - 29, 22 Last Name, FirstName No job assigned
60:00
Total Last Name, FirstName
60:00
Mason, Elizabeth N. Teschner, Anton:Sun Room Total Mason, Elizabeth N. TOTAL
78:00 78:00 138:00
Page 1 of 1
YourName Chapter 8 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,777 Invoice
Date
Num
Name
Memo
12/27/2022 1100 Teschner, Anton:Sun Room Teschner, Anton:Sun Room
Removal labor
Teschner, Anton:Sun Room
Removal labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Removal labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Removal labor
Teschner, Anton:Sun Room
Removal labor
Teschner, Anton:Sun Room
Removal labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Installation labor
Teschner, Anton:Sun Room
Installation labor
Teschner, Anton:Sun Room
Installation labor
Teschner, Anton:Sun Room
Installation labor
Teschner, Anton:Sun Room
Installation labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
Teschner, Anton:Sun Room
Framing labor
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Chapter 8 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account 11000 · Accounts Receivable
Removal (Removal labor)
Removal labor
40130 · Labor Income
Removal (Removal labor)
Removal labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Removal (Removal labor)
Removal labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Removal (Removal labor)
Removal labor
40130 · Labor Income
Removal (Removal labor)
Removal labor
40130 · Labor Income
Removal (Removal labor)
Removal labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Installation (Installation labor)
Installation labor
40130 · Labor Income
Installation (Installation labor)
Installation labor
40130 · Labor Income
Installation (Installation labor)
Installation labor
40130 · Labor Income
Installation (Installation labor)
Installation labor
40130 · Labor Income
Installation (Installation labor)
Installation labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
Framing (Framing labor)
Framing labor
40130 · Labor Income
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Chapter 8 Rock Castle Construction
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
9,370.00 35.00
280.00
35.00
280.00
55.00
440.00
55.00
330.00
35.00
70.00
55.00
440.00
55.00
440.00
55.00
440.00
55.00
220.00
35.00
140.00
35.00
280.00
35.00
280.00
55.00
440.00
55.00
440.00
55.00
440.00
55.00
440.00
55.00
440.00
55.00
440.00
55.00
110.00
35.00
210.00
35.00
280.00
35.00
280.00
35.00
280.00
35.00
280.00
55.00
440.00
55.00
440.00
55.00
440.00
55.00 7.75% TOTAL
330.00 0.00 9,370.00 9,370.00 9,370.00 9,370.00
Page 3 of 3
YourName Chapter 8 Rock Castle Construction
Payroll Summary December 2022 Mason, Elizabeth N. Hours
Rate
Dec 22
Miller, Dan T. Hours Rate
Schneider, Gregg O.
Dec 22
Hours
Rate
TOTAL
Dec 22
Hours
Employee Wages, Taxes and Adjustments Gross Pay Salary
0.00
4,788.45
0.00
0.00
0.00
Overtime Rate
22.13
25.88
Regular Pay
240.00 14.75 3,540.00
Sick Hourly
14.75
0.00
0.00
17.25
Vacation Hourly
14.75
0.00
0.00
17.25
0.00 320.00 17.25
0.00 5,520.00 560.00 0.00 0.00
Total Gross Pay
240.00
3,540.00
4,788.45 320.00
5,520.00 560.00
Adjusted Gross Pay
240.00
3,540.00
4,788.45 320.00
5,520.00 560.00
Taxes Withheld Advance Earned Income Credit
0.00
0.00
0.00
Federal Withholding
-388.00
-328.00
-656.00
Medicare Employee
-51.33
-69.44
-80.04
Social Security Employee
-219.48
-296.88
-342.24
CA - Withholding
-85.86
-50.39
-166.94
CA - Disability Employee
-13.92
-18.84
-32.57
-758.59
-763.55
-1,277.79
-50.00
-50.00
-50.00
Total Taxes Withheld Deductions from Net Pay Health Insurance Total Deductions from Net Pay Net Pay
240.00
-50.00 2,731.41
-50.00 3,974.90 320.00
-50.00 4,192.21 560.00
Employer Taxes and Contributions Federal Unemployment
0.00
0.00
100.00
Medicare Company
51.33
69.44
80.04
Social Security Company
219.48
296.88
342.24
CA - Unemployment Company Workers Compensation CA - Employee Training Tax Total Employer Taxes and Contributions
0.00
0.00
100.00
363.54
798.33
52.44
0.00 634.35
0.00 1,164.65
10.00 684.72
Page 1 of 2
YourName Chapter 8 Rock Castle Construction
Payroll Summary December 2022 TOTAL Mason, Elizabeth N. Rate
Dec 22
Employee Wages, Taxes and Adjustments Gross Pay Salary Overtime Rate
4,788.45 0.00
Regular Pay
9,060.00
Sick Hourly
0.00
Vacation Hourly
0.00
Total Gross Pay
13,848.45
Adjusted Gross Pay
13,848.45
Taxes Withheld Advance Earned Income Credit
0.00
Federal Withholding
-1,372.00
Medicare Employee
-200.81
Social Security Employee
-858.60
CA - Withholding
-303.19
CA - Disability Employee
-65.33
Total Taxes Withheld
-2,799.93
Deductions from Net Pay Health Insurance
-150.00
Total Deductions from Net Pay Net Pay
-150.00 10,898.52
Employer Taxes and Contributions Federal Unemployment
100.00
Medicare Company
200.81
Social Security Company
858.60
CA - Unemployment Company Workers Compensation CA - Employee Training Tax Total Employer Taxes and Contributions
100.00 1,214.31 10.00 2,483.72
Page 2 of 2
YourName Chapter 8 Rock Castle Construction
Payroll Transaction Detail December 2022 Date
Num
Type
12/01/2022 10070 Paycheck
12/01/2022 10071 Paycheck
12/01/2022 10072 Paycheck
Source Name
Payroll Item
Miller, Dan T.
Salary
Miller, Dan T.
Health Insurance
Miller, Dan T.
CA - Employee Training Tax
Miller, Dan T.
CA - Employee Training Tax
Miller, Dan T.
Federal Withholding
Miller, Dan T.
Advance Earned Income Credit
Miller, Dan T.
Social Security Company
Miller, Dan T.
Social Security Company
Miller, Dan T.
Social Security Employee
Miller, Dan T.
Medicare Company
Miller, Dan T.
Medicare Company
Miller, Dan T.
Medicare Employee
Miller, Dan T.
Federal Unemployment
Miller, Dan T.
Federal Unemployment
Miller, Dan T.
CA - Withholding
Miller, Dan T.
CA - Disability Employee
Miller, Dan T.
CA - Unemployment Company
Miller, Dan T.
CA - Unemployment Company
Miller, Dan T.
Workers Compensation
Miller, Dan T.
Workers Compensation
Mason, Elizabeth N.
Regular Pay
Mason, Elizabeth N.
Overtime Rate
Mason, Elizabeth N.
Sick Hourly
Mason, Elizabeth N.
Vacation Hourly
Mason, Elizabeth N.
Health Insurance
Mason, Elizabeth N.
CA - Employee Training Tax
Mason, Elizabeth N.
CA - Employee Training Tax
Mason, Elizabeth N.
Federal Withholding
Mason, Elizabeth N.
Social Security Company
Mason, Elizabeth N.
Social Security Company
Mason, Elizabeth N.
Social Security Employee
Mason, Elizabeth N.
Medicare Company
Mason, Elizabeth N.
Medicare Company
Mason, Elizabeth N.
Medicare Employee
Mason, Elizabeth N.
Federal Unemployment
Mason, Elizabeth N.
Federal Unemployment
Mason, Elizabeth N.
CA - Withholding
Mason, Elizabeth N.
CA - Disability Employee
Mason, Elizabeth N.
CA - Unemployment Company
Mason, Elizabeth N.
CA - Unemployment Company
Mason, Elizabeth N.
Workers Compensation
Mason, Elizabeth N.
Workers Compensation
Schneider, Gregg O.
Regular Pay
Page 1 of 12
Date
Num
12/07/2022 487
Type
Source Name Schneider, Gregg O.
Overtime Rate
Schneider, Gregg O.
Sick Hourly
Schneider, Gregg O.
Vacation Hourly
Schneider, Gregg O.
Health Insurance
Schneider, Gregg O.
CA - Employee Training Tax
Schneider, Gregg O.
CA - Employee Training Tax
Schneider, Gregg O.
Federal Withholding
Schneider, Gregg O.
Social Security Company
Schneider, Gregg O.
Social Security Company
Schneider, Gregg O.
Social Security Employee
Schneider, Gregg O.
Medicare Company
Schneider, Gregg O.
Medicare Company
Schneider, Gregg O.
Medicare Employee
Schneider, Gregg O.
Federal Unemployment
Schneider, Gregg O.
Federal Unemployment
Schneider, Gregg O.
CA - Withholding
Schneider, Gregg O.
CA - Disability Employee
Schneider, Gregg O.
CA - Unemployment Company
Schneider, Gregg O.
CA - Unemployment Company
Schneider, Gregg O.
Workers Compensation
Schneider, Gregg O.
Workers Compensation
Liability Check Employment Development Department
CA - Disability Employee
Employment Development Department 12/07/2022 488
Payroll Item
Liability Check Great Statewide Bank
CA - Withholding Advance Earned Income Credit
Great Statewide Bank
Federal Withholding
Great Statewide Bank
Medicare Company
Great Statewide Bank
Medicare Employee
Great Statewide Bank
Social Security Company
Great Statewide Bank
Social Security Employee
12/07/2022 489
Liability Check Sergeant Insurance
Health Insurance
12/07/2022 490
Liability Check State Fund
Workers Compensation
12/15/2022 10073 Paycheck
Miller, Dan T.
Salary
Miller, Dan T.
Health Insurance
Miller, Dan T.
CA - Employee Training Tax
Miller, Dan T.
CA - Employee Training Tax
Miller, Dan T.
Federal Withholding
Miller, Dan T.
Advance Earned Income Credit
Miller, Dan T.
Social Security Company
Miller, Dan T.
Social Security Company
Miller, Dan T.
Social Security Employee
Miller, Dan T.
Medicare Company
Miller, Dan T.
Medicare Company
Miller, Dan T.
Medicare Employee
Page 2 of 12
Date
Num
Type
12/15/2022 10074 Paycheck
12/15/2022 10075 Paycheck
Source Name
Payroll Item
Miller, Dan T.
Federal Unemployment
Miller, Dan T.
Federal Unemployment
Miller, Dan T.
CA - Withholding
Miller, Dan T.
CA - Disability Employee
Miller, Dan T.
CA - Unemployment Company
Miller, Dan T.
CA - Unemployment Company
Miller, Dan T.
Workers Compensation
Miller, Dan T.
Workers Compensation
Mason, Elizabeth N.
Regular Pay
Mason, Elizabeth N.
Overtime Rate
Mason, Elizabeth N.
Sick Hourly
Mason, Elizabeth N.
Vacation Hourly
Mason, Elizabeth N.
Health Insurance
Mason, Elizabeth N.
CA - Employee Training Tax
Mason, Elizabeth N.
CA - Employee Training Tax
Mason, Elizabeth N.
Federal Withholding
Mason, Elizabeth N.
Social Security Company
Mason, Elizabeth N.
Social Security Company
Mason, Elizabeth N.
Social Security Employee
Mason, Elizabeth N.
Medicare Company
Mason, Elizabeth N.
Medicare Company
Mason, Elizabeth N.
Medicare Employee
Mason, Elizabeth N.
Federal Unemployment
Mason, Elizabeth N.
Federal Unemployment
Mason, Elizabeth N.
CA - Withholding
Mason, Elizabeth N.
CA - Disability Employee
Mason, Elizabeth N.
CA - Unemployment Company
Mason, Elizabeth N.
CA - Unemployment Company
Mason, Elizabeth N.
Workers Compensation
Mason, Elizabeth N.
Workers Compensation
Schneider, Gregg O.
Regular Pay
Schneider, Gregg O.
Overtime Rate
Schneider, Gregg O.
Sick Hourly
Schneider, Gregg O.
Vacation Hourly
Schneider, Gregg O.
Health Insurance
Schneider, Gregg O.
CA - Employee Training Tax
Schneider, Gregg O.
CA - Employee Training Tax
Schneider, Gregg O.
Federal Withholding
Schneider, Gregg O.
Social Security Company
Schneider, Gregg O.
Social Security Company
Schneider, Gregg O.
Social Security Employee
Schneider, Gregg O.
Medicare Company
Schneider, Gregg O.
Medicare Company
Schneider, Gregg O.
Medicare Employee
Schneider, Gregg O.
Federal Unemployment
Schneider, Gregg O.
Federal Unemployment
Page 3 of 12
Date
Num
Type
12/15/2022 10076 Paycheck
12/15/2022 10077 Paycheck
Source Name
Payroll Item
Schneider, Gregg O.
CA - Withholding
Schneider, Gregg O.
CA - Disability Employee
Schneider, Gregg O.
CA - Unemployment Company
Schneider, Gregg O.
CA - Unemployment Company
Schneider, Gregg O.
Workers Compensation
Schneider, Gregg O.
Workers Compensation
Miller, Dan T.
Salary
Miller, Dan T.
Health Insurance
Miller, Dan T.
CA - Employee Training Tax
Miller, Dan T.
CA - Employee Training Tax
Miller, Dan T.
Federal Withholding
Miller, Dan T.
Advance Earned Income Credit
Miller, Dan T.
Social Security Company
Miller, Dan T.
Social Security Company
Miller, Dan T.
Social Security Employee
Miller, Dan T.
Medicare Company
Miller, Dan T.
Medicare Company
Miller, Dan T.
Medicare Employee
Miller, Dan T.
Federal Unemployment
Miller, Dan T.
Federal Unemployment
Miller, Dan T.
CA - Withholding
Miller, Dan T.
CA - Disability Employee
Miller, Dan T.
CA - Unemployment Company
Miller, Dan T.
CA - Unemployment Company
Miller, Dan T.
Workers Compensation
Miller, Dan T.
Workers Compensation
Mason, Elizabeth N.
Regular Pay
Mason, Elizabeth N.
Overtime Rate
Mason, Elizabeth N.
Sick Hourly
Mason, Elizabeth N.
Vacation Hourly
Mason, Elizabeth N.
Health Insurance
Mason, Elizabeth N.
CA - Employee Training Tax
Mason, Elizabeth N.
CA - Employee Training Tax
Mason, Elizabeth N.
Federal Withholding
Mason, Elizabeth N.
Social Security Company
Mason, Elizabeth N.
Social Security Company
Mason, Elizabeth N.
Social Security Employee
Mason, Elizabeth N.
Medicare Company
Mason, Elizabeth N.
Medicare Company
Mason, Elizabeth N.
Medicare Employee
Mason, Elizabeth N.
Federal Unemployment
Mason, Elizabeth N.
Federal Unemployment
Mason, Elizabeth N.
CA - Withholding
Mason, Elizabeth N.
CA - Disability Employee
Mason, Elizabeth N.
CA - Unemployment Company
Mason, Elizabeth N.
CA - Unemployment Company
Page 4 of 12
Date
Num
Type
12/15/2022 10078 Paycheck
12/15/2022 10079 Paycheck
Source Name
Payroll Item
Mason, Elizabeth N.
Workers Compensation
Mason, Elizabeth N.
Workers Compensation
Schneider, Gregg O.
Regular Pay
Schneider, Gregg O.
Overtime Rate
Schneider, Gregg O.
Sick Hourly
Schneider, Gregg O.
Vacation Hourly
Schneider, Gregg O.
Health Insurance
Schneider, Gregg O.
CA - Employee Training Tax
Schneider, Gregg O.
CA - Employee Training Tax
Schneider, Gregg O.
Federal Withholding
Schneider, Gregg O.
Social Security Company
Schneider, Gregg O.
Social Security Company
Schneider, Gregg O.
Social Security Employee
Schneider, Gregg O.
Medicare Company
Schneider, Gregg O.
Medicare Company
Schneider, Gregg O.
Medicare Employee
Schneider, Gregg O.
Federal Unemployment
Schneider, Gregg O.
Federal Unemployment
Schneider, Gregg O.
CA - Withholding
Schneider, Gregg O.
CA - Disability Employee
Schneider, Gregg O.
CA - Unemployment Company
Schneider, Gregg O.
CA - Unemployment Company
Schneider, Gregg O.
Workers Compensation
Schneider, Gregg O.
Workers Compensation
Schneider, Gregg O.
Regular Pay
Schneider, Gregg O.
Overtime Rate
Schneider, Gregg O.
Sick Hourly
Schneider, Gregg O.
Vacation Hourly
Schneider, Gregg O.
Health Insurance
Schneider, Gregg O.
CA - Employee Training Tax
Schneider, Gregg O.
CA - Employee Training Tax
Schneider, Gregg O.
Federal Withholding
Schneider, Gregg O.
Social Security Company
Schneider, Gregg O.
Social Security Company
Schneider, Gregg O.
Social Security Employee
Schneider, Gregg O.
Medicare Company
Schneider, Gregg O.
Medicare Company
Schneider, Gregg O.
Medicare Employee
Schneider, Gregg O.
Federal Unemployment
Schneider, Gregg O.
Federal Unemployment
Schneider, Gregg O.
CA - Withholding
Schneider, Gregg O.
CA - Disability Employee
Schneider, Gregg O.
CA - Unemployment Company
Schneider, Gregg O.
CA - Unemployment Company
Schneider, Gregg O.
Workers Compensation
Schneider, Gregg O.
Workers Compensation
Page 5 of 12
Date
Num
Type
Source Name
Payroll Item
TOTAL
Page 6 of 12
YourName Chapter 8 Rock Castle Construction
Payroll Transaction Detail December 2022 Wage Base
Amount
0.00
1,596.15
0.00
-25.00
0.00
0.00
0.00
0.00
1,596.15
-108.00
1,596.15
0.00
1,596.15
98.96
1,596.15
-98.96
1,596.15
-98.96
1,596.15
23.15
1,596.15
-23.15
1,596.15
-23.15
0.00
0.00
0.00
0.00
1,596.15
-15.89
1,596.15
0.00
0.00
0.00
0.00
0.00
1,596.15
266.11
1,596.15
-266.11 1,325.15
0.00
1,180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25.00
0.00
0.00
0.00
0.00
1,180.00
-130.00
1,180.00
73.16
1,180.00
-73.16
1,180.00
-73.16
1,180.00
17.11
1,180.00
-17.11
1,180.00
-17.11
0.00
0.00
0.00
0.00
1,180.00
-30.24
1,180.00
-13.92
0.00
0.00
0.00
0.00
1,180.00
121.18
1,180.00
-121.18
0.00
1,380.00
890.57
Page 7 of 12
Wage Base
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.50
0.00
0.00
0.00
0.00
1,380.00
-168.00
1,380.00
85.56
1,380.00
-85.56
1,380.00
-85.56
1,380.00
20.01
1,380.00
-20.01
1,380.00
-20.01
0.00
0.00
0.00
0.00
1,380.00
-43.66
1,380.00
-16.28
0.00
0.00
0.00
0.00
1,380.00
13.11
1,380.00
-13.11 1,033.99 99.77 195.21 294.98 0.00 849.00 122.61 122.61 524.28 524.28 2,142.78 75.00 75.00 805.83 805.83
0.00
1,596.15
0.00
-25.00
0.00
0.00
0.00
0.00
1,596.15
-112.00
1,596.15
0.00
1,596.15
98.96
1,596.15
-98.96
1,596.15
-98.96
1,596.15
23.14
1,596.15
-23.14
1,596.15
-23.14
Page 8 of 12
Wage Base
Amount
0.00
0.00
0.00
0.00
1,596.15
-18.61
1,596.15
-18.84
0.00
0.00
0.00
0.00
1,596.15
266.11
1,596.15
-266.11 1,299.60
0.00
1,180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-25.00
0.00
0.00
0.00
0.00
1,180.00
-129.00
1,180.00
73.16
1,180.00
-73.16
1,180.00
-73.16
1,180.00
17.11
1,180.00
-17.11
1,180.00
-17.11
0.00
0.00
0.00
0.00
1,180.00
-27.81
1,180.00
0.00
0.00
0.00
0.00
0.00
1,180.00
121.18
1,180.00
-121.18
0.00
1,380.00
0.00
0.00
0.00
0.00
907.92
0.00
0.00
0.00
-12.50
0.00
0.00
0.00
0.00
1,380.00
-168.00
1,380.00
85.56
1,380.00
-85.56
1,380.00
-85.56
1,380.00
20.01
1,380.00
-20.01
1,380.00
-20.01
0.00
0.00
0.00
0.00
Page 9 of 12
Wage Base
Amount
1,380.00
-43.66
1,380.00
-16.29
0.00
0.00
0.00
0.00
1,380.00
13.11
1,380.00
-13.11 1,033.98
0.00
1,596.15
0.00
0.00
0.00
0.00
0.00
0.00
1,596.15
-108.00
1,596.15
0.00
1,596.15
98.96
1,596.15
-98.96
1,596.15
-98.96
1,596.15
23.15
1,596.15
-23.15
1,596.15
-23.15
0.00
0.00
0.00
0.00
1,596.15
-15.89
1,596.15
0.00
0.00
0.00
0.00
0.00
1,596.15
266.11
1,596.15
-266.11 1,350.15
0.00
1,180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,180.00
-129.00
1,180.00
73.16
1,180.00
-73.16
1,180.00
-73.16
1,180.00
17.11
1,180.00
-17.11
1,180.00
-17.11
0.00
0.00
0.00
0.00
1,180.00
-27.81
1,180.00
0.00
0.00
0.00
0.00
0.00
Page 10 of 12
Wage Base
Amount
1,180.00
121.18
1,180.00
-121.18 932.92
0.00
1,380.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.50
0.00
0.00
0.00
0.00
1,380.00
-160.00
1,380.00
85.56
1,380.00
-85.56
1,380.00
-85.56
1,380.00
20.01
1,380.00
-20.01
1,380.00
-20.01
0.00
0.00
0.00
0.00
1,380.00
-39.81
1,380.00
0.00
0.00
0.00
0.00
0.00
1,380.00
13.11
1,380.00
-13.11 1,062.12
0.00
1,380.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.50
0.00
10.00
0.00
-10.00
1,380.00
-160.00
1,380.00
85.56
1,380.00
-85.56
1,380.00
-85.56
1,380.00
20.01
1,380.00
-20.01
1,380.00
-20.01
0.00
100.00
0.00
-100.00
1,380.00
-39.81
1,380.00
0.00
0.00
100.00
0.00
-100.00
1,380.00
13.11
1,380.00
-13.11
Page 11 of 12
Wage Base TOTAL
Amount 1,062.12 14,217.11
Page 12 of 12
YourName Chapter 8 Rock Castle Construction
Time by Job Summary December 2022 Dec 22 Cook, Brian:2nd story addition Framing
4:00
Installation
24:00
Total Cook, Brian:2nd story addition
28:00
Jacobsen, Doug:Kitchen Installation Total Jacobsen, Doug:Kitchen
26:00 26:00
Pretell Real Estate:75 Sunset Rd. Framing Removal Total Pretell Real Estate:75 Sunset Rd.
78:00 8:00 86:00
Teschner, Anton:Sun Room Framing
100:00
Installation
38:00
Removal
20:00
Total Teschner, Anton:Sun Room
158:00
No job assigned No item assigned
60:00
Total No job assigned TOTAL
60:00 357:59
Page 1 of 1
YourName Exercise 8.1 Rock Castle Construction
Time by Name December 16 - 29, 2022 Dec 16 - 29, 22 Last Name, FirstName No job assigned
60:00
Total Last Name, FirstName
60:00
Mason, Elizabeth N. Teschner, Anton:Sun Room Total Mason, Elizabeth N.
78:00 78:00
Miller, Dan T. Cook, Brian:2nd story addition
12:00
Pretell Real Estate:75 Sunset Rd.
67:00
Total Miller, Dan T.
79:00
Schneider, Gregg O. Cook, Brian:2nd story addition
14:00
Pretell Real Estate:75 Sunset Rd.
64:00
Total Schneider, Gregg O. TOTAL
78:00 295:00
Page 1 of 1
YourName Exercise 8.2 Rock Castle Construction
Payroll Liability Balances December 2022 BALANCE Payroll Liabilities Advance Earned Income Credit
0.00
Federal Withholding
1,372.00
Medicare Employee
200.81
Social Security Employee
858.60
Federal Unemployment
100.00
Medicare Company
200.81
Social Security Company
858.60
CA - Withholding
303.19
CA - Disability Employee
65.33
CA - Unemployment Company
100.00
CA - Employee Training Tax
10.00
Health Insurance
150.00
Workers Compensation Total Payroll Liabilities
1,214.31 5,433.65
Page 1 of 1
YourName Exercise 8.2 Rock Castle Construction
Payroll Transactions by Payee January through December 2022 Date
Name
Num
Type
Employment Development Department 02/07/2022 Employment Development Department
255
Liability Check
03/07/2022 Employment Development Department
275
Liability Check
04/07/2022 Employment Development Department
295
Liability Check
05/07/2022 Employment Development Department
311
Liability Check
06/07/2022 Employment Development Department
329
Liability Check
07/07/2022 Employment Development Department
348
Liability Check
08/07/2022 Employment Development Department
367
Liability Check
09/07/2022 Employment Development Department
384
Liability Check
10/07/2022 Employment Development Department
410
Liability Check
11/07/2022 Employment Development Department
444
Liability Check
12/07/2022 Employment Development Department
487
Liability Check
02/07/2022 Great Statewide Bank
256
Liability Check
03/07/2022 Great Statewide Bank
276
Liability Check
04/07/2022 Great Statewide Bank
296
Liability Check
05/07/2022 Great Statewide Bank
312
Liability Check
06/07/2022 Great Statewide Bank
330
Liability Check
07/07/2022 Great Statewide Bank
349
Liability Check
08/07/2022 Great Statewide Bank
368
Liability Check
09/07/2022 Great Statewide Bank
385
Liability Check
10/07/2022 Great Statewide Bank
411
Liability Check
11/07/2022 Great Statewide Bank
445
Liability Check
12/07/2022 Great Statewide Bank
488
Liability Check
02/07/2022 Sergeant Insurance
257
Liability Check
03/07/2022 Sergeant Insurance
277
Liability Check
04/07/2022 Sergeant Insurance
297
Liability Check
05/07/2022 Sergeant Insurance
313
Liability Check
06/07/2022 Sergeant Insurance
331
Liability Check
07/07/2022 Sergeant Insurance
350
Liability Check
08/07/2022 Sergeant Insurance
369
Liability Check
09/07/2022 Sergeant Insurance
386
Liability Check
10/07/2022 Sergeant Insurance
412
Liability Check
11/07/2022 Sergeant Insurance
446
Liability Check
12/07/2022 Sergeant Insurance
489
Liability Check
02/07/2022 State Fund
258
Liability Check
03/07/2022 State Fund
278
Liability Check
04/07/2022 State Fund
298
Liability Check
05/07/2022 State Fund
314
Liability Check
06/07/2022 State Fund
332
Liability Check
07/07/2022 State Fund
351
Liability Check
08/07/2022 State Fund
370
Liability Check
Total Employment Development Department Great Statewide Bank
Total Great Statewide Bank Sergeant Insurance
Total Sergeant Insurance State Fund
Page 1 of 6
Date
Name
Num
Type
09/07/2022 State Fund
387
Liability Check
10/07/2022 State Fund
413
Liability Check
11/07/2022 State Fund
447
Liability Check
12/07/2022 State Fund
490
Liability Check
01/13/2022 Mason, Elizabeth N.
10002 Paycheck
01/15/2022 Mason, Elizabeth N.
10004 Paycheck
02/10/2022 Mason, Elizabeth N.
10008 Paycheck
02/24/2022 Mason, Elizabeth N.
10011 Paycheck
03/10/2022 Mason, Elizabeth N.
10014 Paycheck
03/24/2022 Mason, Elizabeth N.
10017 Paycheck
04/07/2022 Mason, Elizabeth N.
10020 Paycheck
04/21/2022 Mason, Elizabeth N.
10023 Paycheck
05/05/2022 Mason, Elizabeth N.
10026 Paycheck
05/19/2022 Mason, Elizabeth N.
10029 Paycheck
06/02/2022 Mason, Elizabeth N.
10032 Paycheck
06/16/2022 Mason, Elizabeth N.
10035 Paycheck
06/30/2022 Mason, Elizabeth N.
10038 Paycheck
07/14/2022 Mason, Elizabeth N.
10041 Paycheck
07/28/2022 Mason, Elizabeth N.
10044 Paycheck
08/11/2022 Mason, Elizabeth N.
10047 Paycheck
08/25/2022 Mason, Elizabeth N.
10050 Paycheck
09/08/2022 Mason, Elizabeth N.
10053 Paycheck
09/22/2022 Mason, Elizabeth N.
10056 Paycheck
10/06/2022 Mason, Elizabeth N.
10059 Paycheck
10/20/2022 Mason, Elizabeth N.
10062 Paycheck
11/03/2022 Mason, Elizabeth N.
10065 Paycheck
11/17/2022 Mason, Elizabeth N.
10068 Paycheck
12/01/2022 Mason, Elizabeth N.
10071 Paycheck
12/15/2022 Mason, Elizabeth N.
10074 Paycheck
12/15/2022 Mason, Elizabeth N.
10077 Paycheck
01/13/2022 Miller, Dan T.
10001 Paycheck
01/27/2022 Miller, Dan T.
10005 Paycheck
02/10/2022 Miller, Dan T.
10007 Paycheck
02/24/2022 Miller, Dan T.
10010 Paycheck
03/10/2022 Miller, Dan T.
10013 Paycheck
03/24/2022 Miller, Dan T.
10016 Paycheck
04/07/2022 Miller, Dan T.
10019 Paycheck
04/21/2022 Miller, Dan T.
10022 Paycheck
05/05/2022 Miller, Dan T.
10025 Paycheck
05/19/2022 Miller, Dan T.
10028 Paycheck
06/02/2022 Miller, Dan T.
10031 Paycheck
06/16/2022 Miller, Dan T.
10034 Paycheck
06/30/2022 Miller, Dan T.
10037 Paycheck
07/14/2022 Miller, Dan T.
10040 Paycheck
07/28/2022 Miller, Dan T.
10043 Paycheck
08/11/2022 Miller, Dan T.
10046 Paycheck
08/25/2022 Miller, Dan T.
10049 Paycheck
Total State Fund Mason, Elizabeth N.
Total Mason, Elizabeth N. Miller, Dan T.
Page 2 of 6
Date
Name
Num
Type
09/08/2022 Miller, Dan T.
10052 Paycheck
09/22/2022 Miller, Dan T.
10055 Paycheck
10/06/2022 Miller, Dan T.
10058 Paycheck
10/20/2022 Miller, Dan T.
10061 Paycheck
11/03/2022 Miller, Dan T.
10064 Paycheck
11/17/2022 Miller, Dan T.
10067 Paycheck
12/01/2022 Miller, Dan T.
10070 Paycheck
12/15/2022 Miller, Dan T.
10073 Paycheck
12/15/2022 Miller, Dan T.
10076 Paycheck
01/13/2022 Schneider, Gregg O.
10003 Paycheck
01/27/2022 Schneider, Gregg O.
10006 Paycheck
02/10/2022 Schneider, Gregg O.
10009 Paycheck
02/24/2022 Schneider, Gregg O.
10012 Paycheck
03/10/2022 Schneider, Gregg O.
10015 Paycheck
03/24/2022 Schneider, Gregg O.
10018 Paycheck
04/07/2022 Schneider, Gregg O.
10021 Paycheck
04/21/2022 Schneider, Gregg O.
10024 Paycheck
05/05/2022 Schneider, Gregg O.
10027 Paycheck
05/19/2022 Schneider, Gregg O.
10030 Paycheck
06/02/2022 Schneider, Gregg O.
10033 Paycheck
06/16/2022 Schneider, Gregg O.
10036 Paycheck
06/30/2022 Schneider, Gregg O.
10039 Paycheck
07/14/2022 Schneider, Gregg O.
10042 Paycheck
07/28/2022 Schneider, Gregg O.
10045 Paycheck
08/11/2022 Schneider, Gregg O.
10048 Paycheck
08/25/2022 Schneider, Gregg O.
10051 Paycheck
09/08/2022 Schneider, Gregg O.
10054 Paycheck
09/22/2022 Schneider, Gregg O.
10057 Paycheck
10/06/2022 Schneider, Gregg O.
10060 Paycheck
10/20/2022 Schneider, Gregg O.
10063 Paycheck
11/03/2022 Schneider, Gregg O.
10066 Paycheck
11/17/2022 Schneider, Gregg O.
10069 Paycheck
12/01/2022 Schneider, Gregg O.
10072 Paycheck
12/15/2022 Schneider, Gregg O.
10075 Paycheck
12/15/2022 Schneider, Gregg O.
10078 Paycheck
12/15/2022 Schneider, Gregg O.
10079 Paycheck
Total Miller, Dan T. Schneider, Gregg O.
Total Schneider, Gregg O. TOTAL
Page 3 of 6
YourName Exercise 8.2 Rock Castle Construction
Payroll Transactions by Payee January through December 2022 Memo
Account
Amount
987-6543-2
10100 · Checking
-513.36
987-6543-2
10100 · Checking
-517.37
987-6543-2
10100 · Checking
-727.81
987-6543-2
10100 · Checking
-460.91
987-6543-2
10100 · Checking
-359.20
987-6543-2
10100 · Checking
-424.67
987-6543-2
10100 · Checking
-291.01
987-6543-2
10100 · Checking
-294.99
987-6543-2
10100 · Checking
-283.11
987-6543-2
10100 · Checking
-291.04
987-6543-2
10100 · Checking
Employment Development Department
Total Employment Development Department
-294.98 -4,458.45
Great Statewide Bank 00-7904153
10100 · Checking
-2,159.71
00-7904153
10100 · Checking
-2,176.07
00-7904153
10100 · Checking
-2,158.30
00-7904153
10100 · Checking
-2,151.88
00-7904153
10100 · Checking
-2,152.44
00-7904153
10100 · Checking
-3,137.66
00-7904153
10100 · Checking
-2,126.42
00-7904153
10100 · Checking
-2,142.86
00-7904153
10100 · Checking
-2,091.78
00-7904153
10100 · Checking
-2,126.50
00-7904153
10100 · Checking
Total Great Statewide Bank
-2,142.78 -24,566.40
Sergeant Insurance 786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-187.50
786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-125.00
786-35
10100 · Checking
-75.00
Total Sergeant Insurance
-1,387.50
State Fund 10100 · Checking
-804.16
10100 · Checking
-805.83
10100 · Checking
-800.80
10100 · Checking
-804.16
10100 · Checking
-805.83
10100 · Checking
-1,201.20
10100 · Checking
-804.16
Page 4 of 6
Memo Employment Development Department
Account
Amount
10100 · Checking
-805.83
10100 · Checking
-800.80
10100 · Checking
-804.16
10100 · Checking Total State Fund
-805.83 -9,242.76
Mason, Elizabeth N. 10100 · Checking
-890.57
10100 · Checking
-921.28
10100 · Checking
-890.56
10100 · Checking
-937.11
10100 · Checking
-890.57
10100 · Checking
-890.56
10100 · Checking
-890.57
10100 · Checking
-921.26
10100 · Checking
-890.57
10100 · Checking
-937.11
10100 · Checking
-890.56
10100 · Checking
-890.57
10100 · Checking
-890.56
10100 · Checking
-890.57
10100 · Checking
-921.28
10100 · Checking
-890.57
10100 · Checking
-937.11
10100 · Checking
-890.56
10100 · Checking
-890.57
10100 · Checking
-890.56
10100 · Checking
-921.25
10100 · Checking
-890.57
10100 · Checking
-962.13
10100 · Checking
-890.57
10100 · Checking
-907.92
10100 · Checking Total Mason, Elizabeth N.
-932.92 -23,548.43
Miller, Dan T. 10100 · Checking
-1,299.61
10100 · Checking
-1,299.60
10100 · Checking
-1,299.59
10100 · Checking
-1,299.60
10100 · Checking
-1,299.61
10100 · Checking
-1,299.58
10100 · Checking
-1,299.61
10100 · Checking
-1,299.60
10100 · Checking
-1,299.59
10100 · Checking
-1,299.59
10100 · Checking
-1,299.61
10100 · Checking
-1,299.60
10100 · Checking
-1,299.60
10100 · Checking
-1,299.60
10100 · Checking
-1,299.61
10100 · Checking
-1,299.60
10100 · Checking
-1,299.59
Page 5 of 6
Memo Employment Development Department
Account
Amount
10100 · Checking
-1,299.60
10100 · Checking
-1,299.60
10100 · Checking
-1,299.60
10100 · Checking
-1,299.61
10100 · Checking
-1,299.60
10100 · Checking
-1,324.61
10100 · Checking
-1,325.15
10100 · Checking
-1,299.60
10100 · Checking
-1,350.15
Total Miller, Dan T.
-33,890.71
Schneider, Gregg O.
Total Schneider, Gregg O. TOTAL
10100 · Checking
-1,033.99
10100 · Checking
-1,064.04
10100 · Checking
-1,033.98
10100 · Checking
-1,079.56
10100 · Checking
-1,033.99
10100 · Checking
-1,033.98
10100 · Checking
-1,033.99
10100 · Checking
-1,064.03
10100 · Checking
-1,033.99
10100 · Checking
-1,079.56
10100 · Checking
-1,033.98
10100 · Checking
-1,033.99
10100 · Checking
-1,033.98
10100 · Checking
-1,033.99
10100 · Checking
-1,064.05
10100 · Checking
-1,033.99
10100 · Checking
-1,079.55
10100 · Checking
-1,033.98
10100 · Checking
-1,033.99
10100 · Checking
-1,033.98
10100 · Checking
-1,064.03
10100 · Checking
-1,033.99
10100 · Checking
-1,108.76
10100 · Checking
-1,033.99
10100 · Checking
-1,033.98
10100 · Checking
-1,062.12
10100 · Checking
-1,062.12 -28,305.58 -125,399.83
Page 6 of 6
YourName Exercise 8.3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,778 Invoice
Date
Num
Name
Memo
12/22/2022 1101 Jacobsen, Doug:Kitchen Jacobsen, Doug:Kitchen
Removal labor
Jacobsen, Doug:Kitchen
Installation labor
State Board of Equalization
CA sales tax, San Tomas County
TOTAL
Page 1 of 3
YourName Exercise 8.3 Rock Castle Construction
Transaction Journal All Transactions Item
Item Description
Account 11000 · Accounts Receivable
Removal (Removal labor)
Removal labor
40130 · Labor Income
Installation (Installation labor)
Installation labor
40130 · Labor Income
San Tomas (CA sales tax, San Tomas County)
CA sales tax, San Tomas County
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Exercise 8.3 Rock Castle Construction
Transaction Journal All Transactions Class
Sales Price
Debit
Credit
1,470.00 35.00
560.00
35.00 7.75% TOTAL
910.00 0.00 1,470.00 1,470.00 1,470.00 1,470.00
Page 3 of 3
YourName Exercise 8.3 Rock Castle Construction
Time by Job Detail January through December 2022 Date
Name
Billing Status
Duration
Abercrombie, Kristy:Family Room Framing 10/16/2022 Schneider, Gregg O.
Unbilled
Total Framing
1:30 1:30
Total Abercrombie, Kristy:Family Room
1:30
Abercrombie, Kristy:Remodel Bathroom Framing 10/16/2022 Schneider, Gregg O.
Unbilled
Total Framing
8:00 8:00
Installation 10/29/2022 Miller, Dan T.
Unbilled
10/30/2022 Miller, Dan T.
Unbilled
Total Installation
8:00 8:00 16:00
Removal 09/29/2022 Miller, Dan T.
Unbilled
4:00
10/12/2022 Schneider, Gregg O.
Unbilled
8:00
10/13/2022 Schneider, Gregg O.
Unbilled
8:00
10/14/2022 Schneider, Gregg O.
Unbilled
Total Removal
6:00 26:00
Total Abercrombie, Kristy:Remodel Bathroom
50:00
Cook, Brian:2nd story addition Framing 12/04/2022 Schneider, Gregg O.
Unbilled
Total Framing
4:00 4:00
Installation 12/07/2022 Miller, Dan T.
Unbilled
8:00
12/08/2022 Miller, Dan T.
Unbilled
8:00
12/09/2022 Miller, Dan T.
Unbilled
8:00
12/16/2022 Miller, Dan T.
Unbilled
8:00
12/16/2022 Schneider, Gregg O.
Unbilled
6:00
12/19/2022 Schneider, Gregg O.
Unbilled
6:00
12/21/2022 Schneider, Gregg O.
Unbilled
2:00
12/22/2022 Miller, Dan T.
Unbilled
4:00
Total Installation
50:00
Removal 10/16/2022 Miller, Dan T.
Billed
Total Removal
8:00 8:00
Total Cook, Brian:2nd story addition
62:00
Cook, Brian:Kitchen Framing
Total Framing
09/30/2022 Miller, Dan T.
Unbilled
8:00
10/26/2022 Miller, Dan T.
Billed
8:00
10/27/2022 Miller, Dan T.
Billed
8:00
10/28/2022 Miller, Dan T.
Billed
8:00 32:00
Installation
Page 1 of 6
Date
Name
Billing Status
Duration
10/09/2022 Miller, Dan T.
Billed
8:00
10/10/2022 Miller, Dan T.
Billed
8:00
10/12/2022 Miller, Dan T.
Billed
8:00
10/13/2022 Miller, Dan T.
Billed
8:00
10/14/2022 Miller, Dan T.
Billed
8:00
10/15/2022 Miller, Dan T.
Billed
8:00
10/19/2022 Schneider, Gregg O.
Unbilled
6:00
10/20/2022 Schneider, Gregg O.
Unbilled
8:00
10/21/2022 Schneider, Gregg O.
Unbilled
8:00
10/26/2022 Schneider, Gregg O.
Unbilled
8:00
10/27/2022 Schneider, Gregg O.
Unbilled
8:00
10/28/2022 Schneider, Gregg O.
Unbilled
Total Installation
8:00 94:00
Removal 09/28/2022 Miller, Dan T.
Unbilled
8:00
09/29/2022 Miller, Dan T.
Unbilled
4:00
10/01/2022 Miller, Dan T.
Unbilled
8:00
10/03/2022 Miller, Dan T.
Unbilled
8:00
Total Removal
28:00
Total Cook, Brian:Kitchen
154:00
Ecker Designs:Office Repairs Framing 11/19/2022 Miller, Dan T.
Unbilled
11/20/2022 Miller, Dan T.
Unbilled
Total Framing
8:00 8:00 16:00
Installation 11/23/2022 Miller, Dan T.
Unbilled
11/24/2022 Miller, Dan T.
Unbilled
Total Installation
8:00 8:00 16:00
Removal 11/16/2022 Miller, Dan T.
Not Billable
8:00
11/17/2022 Miller, Dan T.
Not Billable
8:00
11/18/2022 Miller, Dan T.
Not Billable
Total Removal
8:00 24:00
Total Ecker Designs:Office Repairs
56:00
Jacobsen, Doug Framing 11/27/2022 Miller, Dan T.
Unbilled
8:00
Total Framing
8:00
Total Jacobsen, Doug
8:00
Jacobsen, Doug:Kitchen Framing 11/23/2022 Schneider, Gregg O.
Billed
8:00
11/24/2022 Schneider, Gregg O.
Billed
8:00
11/25/2022 Schneider, Gregg O.
Billed
8:00
Total Framing
24:00
Installation 11/19/2022 Schneider, Gregg O.
Billed
8:00
11/20/2022 Schneider, Gregg O.
Billed
8:00
12/07/2022 Schneider, Gregg O.
Billed
8:00
12/08/2022 Schneider, Gregg O.
Billed
6:00
Page 2 of 6
Date
Name
Billing Status
12/09/2022 Schneider, Gregg O.
Billed
12/10/2022 Schneider, Gregg O.
Billed
Total Installation
Duration 6:00 6:00 42:00
Removal 10/05/2022 Schneider, Gregg O.
Not Billable
8:00
10/06/2022 Schneider, Gregg O.
Not Billable
8:00
10/07/2022 Schneider, Gregg O.
Not Billable
8:00
11/25/2022 Miller, Dan T.
Billed
8:00
11/26/2022 Miller, Dan T.
Billed
Total Removal
8:00 40:00
Total Jacobsen, Doug:Kitchen
106:00
Melton, Johnny:Dental office Framing 11/09/2022 Miller, Dan T.
Unbilled
8:00
11/10/2022 Miller, Dan T.
Unbilled
8:00
11/11/2022 Miller, Dan T.
Unbilled
Total Framing
4:30 20:30
Total Melton, Johnny:Dental office
20:30
Natiello, Ernesto:Kitchen Framing 11/05/2022 Miller, Dan T.
Unbilled
11/06/2022 Miller, Dan T.
Unbilled
Total Framing
8:00 8:00 16:00
Removal 10/19/2022 Schneider, Gregg O.
Unbilled
2:00
10/22/2022 Schneider, Gregg O.
Unbilled
6:00
10/23/2022 Schneider, Gregg O.
Unbilled
4:30
11/02/2022 Miller, Dan T.
Unbilled
8:00
11/03/2022 Miller, Dan T.
Unbilled
8:00
11/04/2022 Miller, Dan T.
Unbilled
Total Removal
8:00 36:30
Repairs 10/30/2022 Schneider, Gregg O.
Unbilled
Total Repairs
8:00 8:00
Total Natiello, Ernesto:Kitchen
60:30
Pretell Real Estate:155 Wilks Blvd. Framing 10/19/2022 Miller, Dan T.
Billed
8:00
10/20/2022 Miller, Dan T.
Billed
8:00
10/21/2022 Miller, Dan T.
Billed
8:00
10/29/2022 Schneider, Gregg O.
Unbilled
8:00
11/11/2022 Miller, Dan T.
Billed
3:30
11/12/2022 Miller, Dan T.
Billed
8:00
11/13/2022 Miller, Dan T.
Billed
Total Framing
8:00 51:30
Installation 10/22/2022 Miller, Dan T.
Billed
10/23/2022 Miller, Dan T.
Billed
Total Installation
8:00 8:00 16:00
Removal 09/28/2022 Schneider, Gregg O.
Billed
8:00
Page 3 of 6
Date
Name
Billing Status
12/09/2022 Schneider, Gregg O.
Billed
12/10/2022 Schneider, Gregg O.
Billed
Total Installation
Duration 6:00 6:00 42:00
Removal 10/05/2022 Schneider, Gregg O.
Not Billable
8:00
10/06/2022 Schneider, Gregg O.
Not Billable
8:00
10/07/2022 Schneider, Gregg O.
Not Billable
8:00
11/25/2022 Miller, Dan T.
Billed
8:00
11/26/2022 Miller, Dan T.
Billed
Total Removal
8:00 40:00
Total Jacobsen, Doug:Kitchen
106:00
Melton, Johnny:Dental office Framing 11/09/2022 Miller, Dan T.
Unbilled
8:00
11/10/2022 Miller, Dan T.
Unbilled
8:00
11/11/2022 Miller, Dan T.
Unbilled
Total Framing
4:30 20:30
Total Melton, Johnny:Dental office
20:30
Natiello, Ernesto:Kitchen Framing 11/05/2022 Miller, Dan T.
Unbilled
11/06/2022 Miller, Dan T.
Unbilled
Total Framing
8:00 8:00 16:00
Removal 10/19/2022 Schneider, Gregg O.
Unbilled
2:00
10/22/2022 Schneider, Gregg O.
Unbilled
6:00
10/23/2022 Schneider, Gregg O.
Unbilled
4:30
11/02/2022 Miller, Dan T.
Unbilled
8:00
11/03/2022 Miller, Dan T.
Unbilled
8:00
11/04/2022 Miller, Dan T.
Unbilled
Total Removal
8:00 36:30
Repairs 10/30/2022 Schneider, Gregg O.
Unbilled
Total Repairs
8:00 8:00
Total Natiello, Ernesto:Kitchen
60:30
Pretell Real Estate:155 Wilks Blvd. Framing 10/19/2022 Miller, Dan T.
Billed
8:00
10/20/2022 Miller, Dan T.
Billed
8:00
10/21/2022 Miller, Dan T.
Billed
8:00
10/29/2022 Schneider, Gregg O.
Unbilled
8:00
11/11/2022 Miller, Dan T.
Billed
3:30
11/12/2022 Miller, Dan T.
Billed
8:00
11/13/2022 Miller, Dan T.
Billed
Total Framing
8:00 51:30
Installation 10/22/2022 Miller, Dan T.
Billed
10/23/2022 Miller, Dan T.
Billed
Total Installation
8:00 8:00 16:00
Removal 09/28/2022 Schneider, Gregg O.
Billed
8:00
Page 3 of 6
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Date
Name
Billing Status
Duration
09/29/2022 Schneider, Gregg O.
Billed
8:00
09/30/2022 Schneider, Gregg O.
Billed
8:00
09/30/2022 Schneider, Gregg O.
Billed
2:00
10/01/2022 Schneider, Gregg O.
Billed
8:00
10/02/2022 Schneider, Gregg O.
Billed
8:00
Total Removal
42:00
Subs:Drywall 10/08/2022 Schneider, Gregg O.
Billed
10/09/2022 Schneider, Gregg O.
Billed
Total Subs:Drywall
8:00 8:00 16:00
Total Pretell Real Estate:155 Wilks Blvd.
125:30
Pretell Real Estate:75 Sunset Rd. Framing
Total Framing
10/05/2022 Miller, Dan T.
Unbilled
8:00
10/06/2022 Miller, Dan T.
Unbilled
8:00
10/07/2022 Miller, Dan T.
Unbilled
8:00
10/08/2022 Miller, Dan T.
Unbilled
8:00
11/16/2022 Schneider, Gregg O.
Unbilled
8:00
11/17/2022 Schneider, Gregg O.
Unbilled
8:00
11/18/2022 Schneider, Gregg O.
Unbilled
8:00
11/30/2022 Schneider, Gregg O.
Unbilled
8:00
12/01/2022 Schneider, Gregg O.
Unbilled
8:00
12/02/2022 Schneider, Gregg O.
Unbilled
8:00
12/02/2022 Miller, Dan T.
Unbilled
8:00
12/03/2022 Schneider, Gregg O.
Unbilled
8:00
12/03/2022 Miller, Dan T.
Unbilled
8:00
12/04/2022 Miller, Dan T.
Unbilled
8:00
12/04/2022 Schneider, Gregg O.
Unbilled
4:00
12/10/2022 Schneider, Gregg O.
Unbilled
2:00
12/10/2022 Miller, Dan T.
Unbilled
8:00
12/11/2022 Schneider, Gregg O.
Unbilled
8:00
12/11/2022 Miller, Dan T.
Unbilled
8:00
12/19/2022 Miller, Dan T.
Unbilled
8:00
12/19/2022 Schneider, Gregg O.
Unbilled
2:00
12/20/2022 Miller, Dan T.
Unbilled
8:00
12/20/2022 Schneider, Gregg O.
Unbilled
8:00
12/21/2022 Miller, Dan T.
Unbilled
7:00
12/21/2022 Schneider, Gregg O.
Unbilled
6:00
12/22/2022 Miller, Dan T.
Unbilled
4:00
12/22/2022 Schneider, Gregg O.
Unbilled
8:00
12/23/2022 Miller, Dan T.
Unbilled
8:00
12/23/2022 Schneider, Gregg O.
Unbilled
8:00
12/26/2022 Miller, Dan T.
Unbilled
8:00
12/26/2022 Schneider, Gregg O.
Unbilled
8:00
12/27/2022 Miller, Dan T.
Unbilled
8:00
12/27/2022 Schneider, Gregg O.
Unbilled
8:00
12/28/2022 Miller, Dan T.
Unbilled
8:00
12/28/2022 Schneider, Gregg O.
Unbilled
8:00
12/29/2022 Miller, Dan T.
Unbilled
3:00 260:00
Installation
Page 4 of 6
Date
Name
Billing Status
12/29/2022 Miller, Dan T.
Unbilled
12/29/2022 Schneider, Gregg O.
Unbilled
Total Installation
Duration 5:00 8:00 13:00
Removal 11/09/2022 Schneider, Gregg O.
Unbilled
8:00
11/10/2022 Schneider, Gregg O.
Unbilled
8:00
11/11/2022 Schneider, Gregg O.
Unbilled
8:00
11/12/2022 Schneider, Gregg O.
Unbilled
8:00
11/30/2022 Miller, Dan T.
Unbilled
8:00
12/01/2022 Miller, Dan T.
Unbilled
8:00
Total Removal
48:00
Total Pretell Real Estate:75 Sunset Rd.
321:00
Teschner, Anton:Sun Room Framing 11/25/2022 Mason, Elizabeth N.
Billed
8:00
11/26/2022 Mason, Elizabeth N.
Billed
6:00
11/27/2022 Mason, Elizabeth N.
Billed
8:00
12/01/2022 Mason, Elizabeth N.
Billed
8:00
12/02/2022 Mason, Elizabeth N.
Billed
8:00
12/03/2022 Mason, Elizabeth N.
Billed
4:00
12/08/2022 Mason, Elizabeth N.
Billed
8:00
12/09/2022 Mason, Elizabeth N.
Billed
8:00
12/10/2022 Mason, Elizabeth N.
Billed
8:00
12/11/2022 Mason, Elizabeth N.
Billed
8:00
12/12/2022 Mason, Elizabeth N.
Billed
8:00
12/16/2022 Mason, Elizabeth N.
Billed
8:00
12/19/2022 Mason, Elizabeth N.
Billed
2:00
12/26/2022 Mason, Elizabeth N.
Billed
8:00
12/27/2022 Mason, Elizabeth N.
Billed
8:00
12/28/2022 Mason, Elizabeth N.
Billed
8:00
12/29/2022 Mason, Elizabeth N.
Billed
Total Framing
6:00 122:00
Installation 12/19/2022 Mason, Elizabeth N.
Billed
6:00
12/20/2022 Mason, Elizabeth N.
Billed
8:00
12/21/2022 Mason, Elizabeth N.
Billed
8:00
12/22/2022 Mason, Elizabeth N.
Billed
8:00
12/23/2022 Mason, Elizabeth N.
Billed
8:00
Total Installation
38:00
Removal 11/23/2022 Mason, Elizabeth N.
Billed
8:00
11/24/2022 Mason, Elizabeth N.
Billed
8:00
11/26/2022 Mason, Elizabeth N.
Billed
2:00
12/03/2022 Mason, Elizabeth N.
Billed
4:00
12/04/2022 Mason, Elizabeth N.
Billed
8:00
12/05/2022 Mason, Elizabeth N.
Billed
Total Removal
8:00 38:00
Total Teschner, Anton:Sun Room
197:59
No job assigned No item assigned 11/02/2022 Schneider, Gregg O.
Not Billable
8:00
Page 5 of 6
Date
Total No item assigned Total No job assigned TOTAL
Name
Billing Status
Duration
11/03/2022 Schneider, Gregg O.
Not Billable
8:00
11/04/2022 Schneider, Gregg O.
Not Billable
8:00
11/05/2022 Schneider, Gregg O.
Not Billable
8:00
11/06/2022 Schneider, Gregg O.
Not Billable
8:00
11/26/2022 Schneider, Gregg O.
Not Billable
8:00
11/27/2022 Schneider, Gregg O.
Not Billable
8:00
12/16/2022 Last Name, FirstName
Not Billable
6:00
12/19/2022 Last Name, FirstName
Not Billable
6:00
12/20/2022 Last Name, FirstName
Not Billable
6:00
12/21/2022 Last Name, FirstName
Not Billable
6:00
12/22/2022 Last Name, FirstName
Not Billable
6:00
12/23/2022 Last Name, FirstName
Not Billable
6:00
12/26/2022 Last Name, FirstName
Not Billable
6:00
12/27/2022 Last Name, FirstName
Not Billable
6:00
12/28/2022 Last Name, FirstName
Not Billable
6:00
12/29/2022 Last Name, FirstName
Not Billable
6:00 116:00 116:00 1278:59
Page 6 of 6
YourName Project 8.1 Larry's Landscaping
Journal December 29, 2023 Trans #
Type
943 Paycheck
Date 12/29/2023
Num Adj
Name
Memo
Account
Duncan Fisher
Checking
Duncan Fisher
2102 · Payroll Liabilities
Duncan Fisher
6561 · Payroll Expenses
Duncan Fisher
2102 · Payroll Liabilities
Debit
1,485.57 0.00 1,485.57
944 Paycheck
12/29/2023
Jenny Miller
Checking
Jenny Miller
7250 · Mileage Reimbursement
Jenny Miller
2102 · Payroll Liabilities
Jenny Miller
6561 · Payroll Expenses
1,801.08
Jenny Miller
2102 · Payroll Liabilities
0.00
Shane B. Hamby
Checking
Shane B. Hamby
2102 · Payroll Liabilities
Shane B. Hamby
6561 · Payroll Expenses
Shane B. Hamby
2102 · Payroll Liabilities
0.00
1,801.08 945 Paycheck
TOTAL
12/29/2023
2,277.21 0.00 2,277.21 5,563.86
Page 1 of 2
YourName Project 8.1 Larry's Landscaping
Journal December 29, 2023 Credit 1,174.56 311.01
1,485.57 1,321.78 479.30
1,801.08 1,712.30 564.91
TOTAL
2,277.21 5,563.86
Page 2 of 2
YourName Project 8.1 Larry's Landscaping
Payroll Summary December 16 - 29, 2023 Duncan Fisher
Jenny Miller
Shane B. Hamby
TOTAL
Hours Rate Dec 16 - 29, 23 Hours Rate Dec 16 - 29, 23 Hours Rate Dec 16 - 29, 23 Hours Rate Employee Wages, Taxes and Adjustments Gross Pay Salary - Designer
0.00
1,673.08
0.00
Salary - Landscaper
0.00
0.00
2,115.38
25.88
0.00
0.00
0.00
80.00 17.25
1,380.00
0.00
0.00 80.00
0.00
0.00
Overtime Rate Regular Pay Bonus
0.00
Total Gross Pay
80.00
1,380.00
1,673.08
2,115.38 80.00
Adjusted Gross Pay
80.00
1,380.00
1,673.08
2,115.38 80.00
Federal Withholding
-62.00
-157.00
-148.00
Medicare Employee
-20.01
-24.26
-30.67
Social Security Employee
-85.56
-103.74
-131.16
CA - Withholding
-25.37
-46.30
-73.25
0.00
0.00
0.00
Taxes Withheld
CA - Disability Employee Medicare Employee Addl Tax
0.00
0.00
0.00
-192.94
-331.30
-383.08
-12.50
-20.00
-20.00
-12.50
-20.00
-20.00
0.00
0.00
0.00
0.00 1,174.56
0.00 1,321.78
Federal Unemployment
0.00
0.00
Medicare Company
20.01
24.26
30.67
Social Security Company
85.56
103.74
131.16
CA - Unemployment Company
0.00
0.00
0.00
CA - Employee Training Tax Total Employer Taxes and Contributions
0.00 105.57
0.00 128.00
0.00 161.83
Total Taxes Withheld Deductions from Net Pay Health Insurance Total Deductions from Net Pay Additions to Net Pay Mileage Reimb. Total Additions to Net Pay Net Pay
80.00
0.00 1,712.30 80.00
Employer Taxes and Contributions 0.00
Page 1 of 2
YourName Project 8.1 Larry's Landscaping
Payroll Summary December 16 - 29, 2023 TOTAL Duncan Fisher Dec 16 - 29, 23 Employee Wages, Taxes and Adjustments Gross Pay Salary - Designer
1,673.08
Salary - Landscaper
2,115.38
Overtime Rate Regular Pay Bonus
0.00 1,380.00 0.00
Total Gross Pay
5,168.46
Adjusted Gross Pay
5,168.46
Taxes Withheld Federal Withholding
-367.00
Medicare Employee
-74.94
Social Security Employee
-320.46
CA - Withholding
-144.92
CA - Disability Employee Medicare Employee Addl Tax Total Taxes Withheld
0.00 0.00 -907.32
Deductions from Net Pay Health Insurance Total Deductions from Net Pay
-52.50 -52.50
Additions to Net Pay Mileage Reimb. Total Additions to Net Pay Net Pay
0.00 0.00 4,208.64
Employer Taxes and Contributions Federal Unemployment
0.00
Medicare Company
74.94
Social Security Company
320.46
CA - Unemployment Company
0.00
CA - Employee Training Tax Total Employer Taxes and Contributions
0.00 395.40
Page 2 of 2
YourName Project 8.1 Larry's Landscaping
Payroll Transaction Detail December 16 - 29, 2023 Date 12/29/2023
Num
Type Paycheck
Source Name
Payroll Item
Wage Base
Amount 1,380.00
Duncan Fisher
Regular Pay
0.00
Duncan Fisher
Overtime Rate
0.00
0.00
Duncan Fisher
Health Insurance
0.00
-12.50
Duncan Fisher
CA - Employee Training Tax
0.00
0.00
Duncan Fisher
CA - Employee Training Tax
0.00
0.00
Duncan Fisher
Medicare Employee Addl Tax
0.00
0.00
Duncan Fisher
Federal Withholding
1,380.00
-62.00
Duncan Fisher
Social Security Company
1,380.00
85.56
Duncan Fisher
Social Security Company
1,380.00
-85.56
Duncan Fisher
Social Security Employee
1,380.00
-85.56
Duncan Fisher
Medicare Company
1,380.00
20.01
Duncan Fisher
Medicare Company
1,380.00
-20.01
Duncan Fisher
Medicare Employee
1,380.00
-20.01
Duncan Fisher
Federal Unemployment
0.00
0.00
Duncan Fisher
Federal Unemployment
0.00
0.00
Duncan Fisher
CA - Withholding
1,380.00
-25.37
Duncan Fisher
CA - Disability Employee
1,380.00
0.00
Duncan Fisher
CA - Unemployment Company
0.00
0.00
Duncan Fisher
CA - Unemployment Company
0.00
0.00 1,174.56
12/29/2023
Paycheck
Jenny Miller
Salary - Designer
0.00
1,673.08
Jenny Miller
Health Insurance
0.00
-20.00
Jenny Miller
Mileage Reimb.
0.00
0.00
Jenny Miller
CA - Employee Training Tax
0.00
0.00
Jenny Miller
CA - Employee Training Tax
0.00
0.00
Jenny Miller
Medicare Employee Addl Tax
0.00
0.00
Jenny Miller
Federal Withholding
1,673.08
-157.00
Jenny Miller
Social Security Company
1,673.08
103.74
Jenny Miller
Social Security Company
1,673.08
-103.74
Jenny Miller
Social Security Employee
1,673.08
-103.74
Jenny Miller
Medicare Company
1,673.08
24.26
Jenny Miller
Medicare Company
1,673.08
-24.26
Jenny Miller
Medicare Employee
1,673.08
-24.26
Jenny Miller
Federal Unemployment
0.00
0.00
Jenny Miller
Federal Unemployment
0.00
0.00
Jenny Miller
CA - Withholding
1,673.08
-46.30
Jenny Miller
CA - Disability Employee
1,673.08
0.00
Jenny Miller
CA - Unemployment Company
0.00
0.00
Jenny Miller
CA - Unemployment Company
0.00
0.00 1,321.78
12/29/2023
Paycheck
Shane B. Hamby
Salary - Landscaper
0.00
Shane B. Hamby
Bonus
0.00
2,115.38 0.00
Shane B. Hamby
Health Insurance
0.00
-20.00
Shane B. Hamby
CA - Employee Training Tax
0.00
0.00
Shane B. Hamby
CA - Employee Training Tax
0.00
0.00
Page 1 of 2
Date
TOTAL
Num
Type
Source Name
Payroll Item
Wage Base
Amount
Shane B. Hamby
Medicare Employee Addl Tax
0.00
0.00
Shane B. Hamby
Federal Withholding
2,115.38
-148.00
Shane B. Hamby
Social Security Company
2,115.38
131.16
Shane B. Hamby
Social Security Company
2,115.38
-131.16
Shane B. Hamby
Social Security Employee
2,115.38
-131.16
Shane B. Hamby
Medicare Company
2,115.38
30.67
Shane B. Hamby
Medicare Company
2,115.38
-30.67
Shane B. Hamby
Medicare Employee
2,115.38
-30.67
Shane B. Hamby
Federal Unemployment
0.00
0.00
Shane B. Hamby
Federal Unemployment
0.00
0.00
Shane B. Hamby
CA - Withholding
2,115.38
-73.25
Shane B. Hamby
CA - Disability Employee
2,115.38
0.00
Shane B. Hamby Shane B. Hamby
CA - Unemployment Company CA - Unemployment Company
0.00 0.00
0.00 0.00 1,712.30 4,208.64
Page 2 of 2
YourName Project 8.1 Larry's Landscaping
Payroll Transactions by Payee December 16 - 29, 2023 Date
Name
Num
Type
Memo
Account
Amount
Checking
-1,174.56
Duncan Fisher 12/29/2023 Duncan Fisher
Paycheck
Total Duncan Fisher
-1,174.56
Jenny Miller 12/29/2023 Jenny Miller
Paycheck
Checking
Total Jenny Miller
-1,321.78 -1,321.78
Shane B. Hamby 12/29/2023 Shane B. Hamby Total Shane B. Hamby TOTAL
Paycheck
Checking
-1,712.30 -1,712.30 -4,208.64
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 9 Reports X X X X X X X X X X X X X X X X X X X X
Trial Balance Adjusting Journal Entry Prepaid Rent Adjustment Information Prepaid Rent Adjustment Plan Adjusting Journal Entry Unearned Revenuet Adjustment Information Unearned Revenue Adjustment Plan Adjusting Journal Entry Unearned Revenuet Adjustment Information Unearned Revenue Adjustment Plan Adjusting Journal Entry Unearned Revenuet Adjustment Information Unearned Revenue Adjustment Plan Adjusting Journal Entry Adjusted Trial Balance Debits and Credits Trial Balance Adjusting Journal Entries Adjusted Trial Balance
19 by Donna Kay Sheetname C9.4.1 TB C9.6.1 ADJ E9.1.2 PREPAID ADJ E9.1.3 PREPAID ADJ E9.1.4 ADJ E9.2.2 UNEARNED ADJ E9.2.3 UNEARNED ADJ E9.2.4 ADJ E9.3.2 ACCRUED EXP ADJ E9.3.3 ACCRUED EXP ADJ E9.3.4 ADJ E9.4.2 ACCRUED REV ADJ E9.4.3 ACCRUED REV ADJ E9.4.4 ADJ E9.5.2 ADJ TB E9.6 DR CR P9.1.2.1 TB P9.1.3.2 ADJ P9.1.4.1 ADJ TB
YourName Chapter 9 Rock Castle Construction
Trial Balance As of December 31, 2022
Accrual Basis Dec 31, 22 Debit
10100 · Checking
46,969.10
10300 · Savings
17,910.19
10400 · Petty Cash 11000 · Accounts Receivable
500.00 93,007.93
12000 · Undeposited Funds
2,440.00
12100 · Inventory Asset
30,683.38
12800 · Employee Advances
832.00
13100 · Pre-paid Insurance
4,050.00
13400 · Retainage Receivable
3,703.02
15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
17000 · Accumulated Depreciation 18700 · Security Deposits
Credit
110,344.60 1,720.00
20000 · Accounts Payable
26,636.92
20500 · QuickBooks Credit Card
94.20
20600 · CalOil Credit Card
382.62
24000 · Payroll Liabilities:24010 · Federal Withholding
1,364.00
24000 · Payroll Liabilities:24020 · FICA Payable 24000 · Payroll Liabilities:24030 · AEIC Payable
2,118.82 0.00
24000 · Payroll Liabilities:24040 · FUTA Payable
100.00
24000 · Payroll Liabilities:24050 · State Withholding
299.19
24000 · Payroll Liabilities:24060 · SUTA Payable
110.00
24000 · Payroll Liabilities:24070 · State Disability Payable
48.13
24000 · Payroll Liabilities:24080 · Worker's Compensation
1,214.31
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
150.00
25500 · Sales Tax Payable
957.63
23000 · Loan - Vehicles (Van)
10,501.47
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity
2,693.21
28900 · Mortgage - Office Building
296,283.00
30000 · Opening Bal Equity
38,773.75
30100 · Capital Stock
500.00
32000 · Retained Earnings 40100 · Construction Income
61,756.76 0.00
40100 · Construction Income:40110 · Design Income
36,729.25
40100 · Construction Income:40130 · Labor Income
208,225.42
40100 · Construction Income:40140 · Materials Income
119,920.67
40100 · Construction Income:40150 · Subcontracted Labor Income
82,710.35
Page 1 of 2
Dec 31, 22 Debit 40100 · Construction Income:40199 · Less Discounts given 40500 · Reimbursement Income:40520 · Permit Reimbursement Income
1,223.75
40500 · Reimbursement Income:40530 · Reimbursed Freight & Delivery
896.05
50100 · Cost of Goods Sold
14,766.19
54000 · Job Expenses:54200 · Equipment Rental
1,850.00
54000 · Job Expenses:54300 · Job Materials
98,935.90
54000 · Job Expenses:54400 · Permits and Licenses
700.00
54000 · Job Expenses:54500 · Subcontractors
63,217.95
54000 · Job Expenses:54520 · Freight & Delivery
797.10
54000 · Job Expenses:54599 · Less Discounts Taken
201.81
60100 · Automobile:60110 · Fuel
1,588.70
60100 · Automobile:60120 · Insurance
2,850.24
60100 · Automobile:60130 · Repairs and Maintenance
2,406.00
60600 · Bank Service Charges
125.00
62100 · Insurance:62110 · Disability Insurance
582.06
62100 · Insurance:62120 · Liability Insurance
5,885.96
62100 · Insurance:62130 · Work Comp
13,657.07
62400 · Interest Expense:62420 · Loan Interest
1,995.65
62700 · Payroll Expenses:62710 · Gross Wages
110,400.10
62700 · Payroll Expenses:62720 · Payroll Taxes
8,445.61
62700 · Payroll Expenses:62730 · FUTA Expense
268.00
62700 · Payroll Expenses:62740 · SUTA Expense
1,233.50
63100 · Postage
104.20
63600 · Professional Fees:63610 · Accounting
250.00
64200 · Repairs:64210 · Building Repairs
175.00
64200 · Repairs:64220 · Computer Repairs
0.00
64200 · Repairs:64230 · Equipment Repairs
1,350.00
64800 · Tools and Machinery
2,820.68
65100 · Utilities:65110 · Gas and Electric
1,164.16
65100 · Utilities:65120 · Telephone
841.15
65100 · Utilities:65130 · Water
264.00
70100 · Other Income 70200 · Interest Income TOTAL
Credit
48.35
146.80 1,082,101.10
229.16 1,082,101.10
Page 2 of 2
YourName Chapter 9 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,777 General Journal
Date
Num
12/31/2022 ADJ2022.1
Name
Memo
Account
Class
60900 · Depreciation Expense 17000 · Accumulated Depreciation
TOTAL
Page 1 of 2
YourName Chapter 9 Rock Castle Construction
Transaction Journal All Transactions Debit
Credit
50,000.00 50,000.00 TOTAL
50,000.00 50,000.00
50,000.00 50,000.00
Page 2 of 2
E9.1.2 1. Increase 2. Debit 3. 148.83 4. Decrease 5. Credit 6. 148.83
Page 1 of 1
E9.1.3 1. Insurance Expense 2. 148.83 3. Prepaid Insurance 4. 148.83
Page 1 of 1
YourName Exercise 9.1 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,778 General Journal
Date
Num
12/31/2022 ADJ2022.2
Name
Memo
Account 62120 · Liability Insurance
Class
Debit 148.83
13100 · Pre-paid Insurance TOTAL
148.83 148.83
Page 1 of 2
YourName Exercise 9.1 Rock Castle Construction
Transaction Journal All Transactions Credit 148.83 TOTAL
148.83 148.83
Page 2 of 2
E9.2.2 1. Increase 2. Credit 3. 1,000.00 4. Decrease 5. Debit 6. 1,000.00
Page 1 of 1
E9.2.3 1. Unearned Revenue 2. 1,000.00 3. Rent Revenue 4. 1,000.00
Page 1 of 1
YourName Exercise 9.2 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,779 General Journal
Date
Num
12/31/2022 ADJ2022.3
Name
Memo
Account 21000 · Unearned Revenue
Class
Debit 1,000.00
40600 · Rent Revenue TOTAL
1,000.00 1,000.00
Page 1 of 2
YourName Exercise 9.2 Rock Castle Construction
Transaction Journal All Transactions Credit 1,000.00 TOTAL
1,000.00 1,000.00
Page 2 of 2
E9.3.2 1. Increase 2. Debit 3. 3000.00 4. Increase 5. Credit 6. 3000.00
Page 1 of 1
E9.3.3 1. Interest Expense 2. 3,000.00 3. Interest Payable 4. 3,000.00
Page 1 of 1
YourName Exercise 9.3 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,780 General Journal
Date
Num
12/31/2022 ADJ2022.4
Name
Memo
Account 62420 · Loan Interest
Class
Debit 3,000.00
20300 · Interest Payable TOTAL
3,000.00 3,000.00
Page 1 of 2
YourName Exercise 9.3 Rock Castle Construction
Transaction Journal All Transactions Credit 3,000.00 TOTAL
3,000.00 3,000.00
Page 2 of 2
E9.4.2 1. Increase 2. Credit 3. 400.00 4. Increase 5. Debit 6. 400.00
Page 1 of 1
E9.4.3 1. Interest Receivable 2. 400.00 3. Interest Revenue 4. 400.00
Page 1 of 1
YourName Exercise 9.4 Rock Castle Construction
Transaction Journal All Transactions Trans #
Type
1,781 General Journal
Date
Num
12/31/2022 ADJ2022.5
Name
Memo
Account 11100 · Interest Receivable 70200 · Interest Income
TOTAL
Class
Debit
Credit
400.00 400.00 400.00 400.00 400.00 400.00
Page 1 of 1
YourName Exercise 9.5 Rock Castle Construction
Adjusted Trial Balance December 2022 Unadjusted Balance Debit 10100 · Checking
46,969.10
10300 · Savings
17,910.19
10400 · Petty Cash 11000 · Accounts Receivable
Credit
Debit
500.00 93,007.93
11100 · Interest Receivable
400.00
12000 · Undeposited Funds
2,440.00
12100 · Inventory Asset
30,683.38
12800 · Employee Advances
832.00
13100 · Pre-paid Insurance
4,050.00
13400 · Retainage Receivable
3,703.02
15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
17000 · Accumulated Depreciation 18700 · Security Deposits
Adjustments
110,344.60 1,720.00
20000 · Accounts Payable
26,636.92
20500 · QuickBooks Credit Card
94.20
20600 · CalOil Credit Card
382.62
20300 · Interest Payable 21000 · Unearned Revenue
1,000.00
24000 · Payroll Liabilities:24010 · Federal Withholding
1,364.00
24000 · Payroll Liabilities:24020 · FICA Payable 24000 · Payroll Liabilities:24030 · AEIC Payable
2,118.82 0.00
24000 · Payroll Liabilities:24040 · FUTA Payable
100.00
24000 · Payroll Liabilities:24050 · State Withholding
299.19
24000 · Payroll Liabilities:24060 · SUTA Payable
110.00
24000 · Payroll Liabilities:24070 · State Disability Payable
48.13
24000 · Payroll Liabilities:24080 · Worker's Compensation
1,214.31
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
150.00
25500 · Sales Tax Payable
957.63
23000 · Loan - Vehicles (Van)
10,501.47
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity
2,693.21
28900 · Mortgage - Office Building
296,283.00
30000 · Opening Bal Equity
38,773.75
30100 · Capital Stock
500.00
32000 · Retained Earnings 40100 · Construction Income
61,756.76 0.00
40100 · Construction Income:40110 · Design Income
36,729.25
40100 · Construction Income:40130 · Labor Income
208,225.42
40100 · Construction Income:40140 · Materials Income
119,920.67
Page 1 of 4
Unadjusted Balance Debit 40100 · Construction Income:40150 · Subcontracted Labor Income 40100 · Construction Income:40199 · Less Discounts given
Credit
Adjustments Debit
82,710.35 48.35
40500 · Reimbursement Income:40520 · Permit Reimbursement Income
1,223.75
40500 · Reimbursement Income:40530 · Reimbursed Freight & Delivery
896.05
40600 · Rent Revenue 50100 · Cost of Goods Sold
14,766.19
54000 · Job Expenses:54200 · Equipment Rental
1,850.00
54000 · Job Expenses:54300 · Job Materials
98,935.90
54000 · Job Expenses:54400 · Permits and Licenses
700.00
54000 · Job Expenses:54500 · Subcontractors
63,217.95
54000 · Job Expenses:54520 · Freight & Delivery
797.10
54000 · Job Expenses:54599 · Less Discounts Taken
201.81
60100 · Automobile:60110 · Fuel
1,588.70
60100 · Automobile:60120 · Insurance
2,850.24
60100 · Automobile:60130 · Repairs and Maintenance
2,406.00
60600 · Bank Service Charges
125.00
60900 · Depreciation Expense 62100 · Insurance:62110 · Disability Insurance
50,000.00 582.06
62100 · Insurance:62120 · Liability Insurance
5,885.96
62100 · Insurance:62130 · Work Comp
13,657.07
62400 · Interest Expense:62420 · Loan Interest
1,995.65
62700 · Payroll Expenses:62710 · Gross Wages
110,400.10
62700 · Payroll Expenses:62720 · Payroll Taxes
8,445.61
62700 · Payroll Expenses:62730 · FUTA Expense
268.00
62700 · Payroll Expenses:62740 · SUTA Expense
1,233.50
63100 · Postage
104.20
63600 · Professional Fees:63610 · Accounting
250.00
64200 · Repairs:64210 · Building Repairs
175.00
64200 · Repairs:64220 · Computer Repairs
0.00
64200 · Repairs:64230 · Equipment Repairs
1,350.00
64800 · Tools and Machinery
2,820.68
65100 · Utilities:65110 · Gas and Electric
1,164.16
65100 · Utilities:65120 · Telephone
841.15
65100 · Utilities:65130 · Water
264.00
70100 · Other Income 70200 · Interest Income TOTAL
148.83 3,000.00
146.80 1,082,101.10
229.16 1,082,101.10
54,548.83
Page 2 of 4
YourName Exercise 9.5 Rock Castle Construction
Adjusted Trial Balance December 2022
Accrual Basis Adjustments Unadjusted Balance Adjusted Balance Credit
Debit
10100 · Checking
46,969.10
10300 · Savings
17,910.19
10400 · Petty Cash
500.00
11000 · Accounts Receivable
93,007.93
11100 · Interest Receivable
400.00
12000 · Undeposited Funds
2,440.00
12100 · Inventory Asset
30,683.38
12800 · Employee Advances 13100 · Pre-paid Insurance
832.00 148.83
3,901.17
13400 · Retainage Receivable
3,703.02
15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land 17000 · Accumulated Depreciation
Credit
90,000.00 50,000.00
18700 · Security Deposits
160,344.60 1,720.00
20000 · Accounts Payable
26,636.92
20500 · QuickBooks Credit Card
94.20
20600 · CalOil Credit Card
382.62
20300 · Interest Payable 21000 · Unearned Revenue
3,000.00
3,000.00 1,000.00
24000 · Payroll Liabilities:24010 · Federal Withholding
1,364.00
24000 · Payroll Liabilities:24020 · FICA Payable 24000 · Payroll Liabilities:24030 · AEIC Payable
2,118.82 0.00
24000 · Payroll Liabilities:24040 · FUTA Payable
100.00
24000 · Payroll Liabilities:24050 · State Withholding
299.19
24000 · Payroll Liabilities:24060 · SUTA Payable
110.00
24000 · Payroll Liabilities:24070 · State Disability Payable
48.13
24000 · Payroll Liabilities:24080 · Worker's Compensation
1,214.31
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
150.00
25500 · Sales Tax Payable
957.63
23000 · Loan - Vehicles (Van)
10,501.47
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity
2,693.21
28900 · Mortgage - Office Building
296,283.00
30000 · Opening Bal Equity
38,773.75
30100 · Capital Stock
500.00
32000 · Retained Earnings 40100 · Construction Income
61,756.76 0.00
40100 · Construction Income:40110 · Design Income
36,729.25
40100 · Construction Income:40130 · Labor Income
208,225.42
40100 · Construction Income:40140 · Materials Income
119,920.67
Page 3 of 4
Adjustments Unadjusted Balance Adjusted Balance Credit
Debit
10100 · Construction Checking 40100 Income:40150 · Subcontracted Labor Income
82,710.35
40100 · Construction Income:40199 · Less Discounts given
48.35
40500 · Reimbursement Income:40520 · Permit Reimbursement Income
1,223.75
40500 · Reimbursement Income:40530 · Reimbursed Freight & Delivery 40600 · Rent Revenue
896.05 1,000.00
1,000.00
50100 · Cost of Goods Sold
14,766.19
54000 · Job Expenses:54200 · Equipment Rental
1,850.00
54000 · Job Expenses:54300 · Job Materials
98,935.90
54000 · Job Expenses:54400 · Permits and Licenses
700.00
54000 · Job Expenses:54500 · Subcontractors
63,217.95
54000 · Job Expenses:54520 · Freight & Delivery
797.10
54000 · Job Expenses:54599 · Less Discounts Taken
201.81
60100 · Automobile:60110 · Fuel
1,588.70
60100 · Automobile:60120 · Insurance
2,850.24
60100 · Automobile:60130 · Repairs and Maintenance
2,406.00
60600 · Bank Service Charges
125.00
60900 · Depreciation Expense
50,000.00
62100 · Insurance:62110 · Disability Insurance
582.06
62100 · Insurance:62120 · Liability Insurance
6,034.79
62100 · Insurance:62130 · Work Comp
13,657.07
62400 · Interest Expense:62420 · Loan Interest
4,995.65
62700 · Payroll Expenses:62710 · Gross Wages
110,400.10
62700 · Payroll Expenses:62720 · Payroll Taxes
8,445.61
62700 · Payroll Expenses:62730 · FUTA Expense
268.00
62700 · Payroll Expenses:62740 · SUTA Expense
1,233.50
63100 · Postage
104.20
63600 · Professional Fees:63610 · Accounting
250.00
64200 · Repairs:64210 · Building Repairs
175.00
64200 · Repairs:64220 · Computer Repairs
0.00
64200 · Repairs:64230 · Equipment Repairs
1,350.00
64800 · Tools and Machinery
2,820.68
65100 · Utilities:65110 · Gas and Electric
1,164.16
65100 · Utilities:65120 · Telephone
841.15
65100 · Utilities:65130 · Water
264.00
70100 · Other Income 70200 · Interest Income TOTAL
Credit
146.80 400.00 54,548.83
1,136,501.10
629.16 1,136,501.10
Page 4 of 4
E9.6 Account Type Debit Asset Increase Liabilities Decrease Equity Decrease Revenues (Income)Decrease Expenses Increase
Credit Decrease Increase Increase Increase Decrease
Page 1 of 1
YourName Project 9.1 Larry's Landscaping
Trial Balance As of December 31, 2023
Accrual Basis Dec 31, 23 Debit
Barter Account Cash Expenditures
0.00 225.23
Checking
95,506.79
Savings
5,987.50
1200 · Accounts Receivable
34,869.64
Employee advances Prepaid Insurance 1300 · Inventory Asset 1400 · Undeposited Funds 1500 · Truck:1510 · Original Purchase
Credit
100.00 500.00 8,219.47 110.00 13,750.00
1500 · Truck:1520 · Accumulated Depreciation
1,725.00
2000 · Accounts Payable
2,122.95
QuickBooks Credit Card:QBCC Field Office
45.00
QuickBooks Credit Card:QBCC Home Office
25.00
2100 · CalOil Card Payments on Account
1,403.99 1,520.00
2102 · Payroll Liabilities
6,875.69
2300 · Sales Tax Payable
2,112.69
Bank of Anycity Loan
19,932.65
Equipment Loan
3,911.32
2400 · Bank Loan
5,369.06
3000 · Owner's Equity:3010 · Owner's Draw
5,000.00
3000 · Owner's Equity:3020 · Owner's Contributions 3100 · Retained Earnings
1,800.00 40,118.74
3200 · Opening Bal Equity
151,970.07
Retail Sales
434.06
Service
7,090.00
4100 · Landscaping Services:4000 · Design Services
13,510.00
4100 · Landscaping Services:4110 · Job Materials:Misc Materials
141.30
4100 · Landscaping Services:4110 · Job Materials:4111 · Decks & Patios
45.00
4100 · Landscaping Services:4110 · Job Materials:4112 · Fountains & Garden Lighting
7,028.40
4100 · Landscaping Services:4110 · Job Materials:4113 · Plants and Sod
5,468.70
4100 · Landscaping Services:4110 · Job Materials:4114 · Sprinklers & Drip systems
3,887.21
4100 · Landscaping Services:4120 · Labor:4121 · Installation
24,717.00
4100 · Landscaping Services:4120 · Labor:4122 · Maintenance & Repairs
3,744.50
4300 · Other Income
1,935.00
4400 · Markup Income
815.00
5000 · Cost of Goods Sold
4,382.06
6000 · Advertising
549.00
6200 · Automobile:Insurance
427.62
6200 · Automobile:6210 · Fuel
55.93
6200 · Automobile:6220 · Maintenance & Repairs
254.50
6400 · Bank Service Charges 6561 · Payroll Expenses
98.50 43,384.51
6600 · Delivery Fee
15.00
6900 · Insurance
200.00
Page 1 of 2
Dec 31, 23 Debit 6900 · Insurance:6910 · Disability
150.00
6900 · Insurance:6920 · Liability
855.00
6900 · Insurance:6930 · Worker's Comp
630.00
6999 · Uncategorized Expenses 7000 · Interest Expense 7100 · Job Expenses:7110 · Job Materials:7111 · Decks & Patio 7100 · Job Expenses:7110 · Job Materials:7112 · Fountains & Garden Lighting
0.00 470.91 0.00 1,150.00
7100 · Job Expenses:7110 · Job Materials:7113 · Plants & Sod
994.25
7100 · Job Expenses:7120 · Equipmental Rental
630.00
7100 · Job Expenses:7130 · Permits 7100 · Job Expenses:7140 · Subcontractors 7250 · Mileage Reimbursement
0.00 375.00 0.00
7300 · Office Supplies
270.00
7320 · Computer Supplies
153.00
7400 · Professional Fees:7410 · Accounting
324.00
7400 · Professional Fees:7420 · Legal
375.00
7400 · Professional Fees:7430 · Professional Design Fees 7500 · Rent
342.00 3,390.00
7550 · Repairs:7552 · Computer Repairs
360.00
7550 · Repairs:7553 · Equipment Repairs
45.00
7700 · Tools and Misc. Equipment
735.00
7750 · Utilities:7751 · Gas and Electric
424.42
7750 · Utilities:7752 · Water
81.17
7750 · Utilities:7753 · Telephone
149.96
Misc Income 8000 · Interest Income TOTAL
Credit
762.50 267,179.20
307.11 267,179.20
Page 2 of 2
YourName Project 9.1 Larry's Landscaping
Adjusting Journal Entries December 31, 2023 Date
Num
12/31/2023 A108
Accrual Basis Name
Memo
Account 6700 · Depreciation
Debit 575.00
1520 · Accumulated Depreciation
575.00 575.00
12/31/2023 A109
6900 · Insurance
575.00
100.00
Prepaid Insurance TOTAL
Credit
100.00 100.00 675.00
100.00 675.00
Page 1 of 1
YourName Project 9.1 Larry's Landscaping
Adjusted Trial Balance December 31, 2023 Unadjusted Balance Debit Barter Account Cash Expenditures
95,506.79 5,987.50
1200 · Accounts Receivable
34,869.64
1300 · Inventory Asset 1400 · Undeposited Funds 1500 · Truck:1510 · Original Purchase
100.00 500.00
100.00
8,219.47 110.00 13,750.00
1500 · Truck:1520 · Accumulated Depreciation
1,725.00
2000 · Accounts Payable
2,122.95
QuickBooks Credit Card:QBCC Field Office
25.00
2100 · CalOil Card
1,403.99 1,520.00
2102 · Payroll Liabilities
6,875.69
2300 · Sales Tax Payable
2,112.69
Bank of Anycity Loan
19,932.65
Equipment Loan
3,911.32
2400 · Bank Loan
5,369.06
3000 · Owner's Equity:3010 · Owner's Draw
5,000.00
3000 · Owner's Equity:3020 · Owner's Contributions 3100 · Retained Earnings
1,800.00 40,118.74
3200 · Opening Bal Equity
151,970.07
Retail Sales
434.06
Service
7,090.00
4100 · Landscaping Services:4000 · Design Services
13,510.00
4100 · Landscaping Services:4110 · Job Materials:Misc Materials
141.30
4100 · Landscaping Services:4110 · Job Materials:4111 · Decks & Patios
45.00
4100 · Landscaping Services:4110 · Job Materials:4112 · Fountains & Garden Lighting
7,028.40
4100 · Landscaping Services:4110 · Job Materials:4113 · Plants and Sod
5,468.70
4100 · Landscaping Services:4110 · Job Materials:4114 · Sprinklers & Drip systems
3,887.21
4100 · Landscaping Services:4120 · Labor:4121 · Installation
24,717.00
4100 · Landscaping Services:4120 · Labor:4122 · Maintenance & Repairs
3,744.50
4300 · Other Income
1,935.00
4400 · Markup Income
815.00
5000 · Cost of Goods Sold
4,382.06
6000 · Advertising
549.00
6200 · Automobile:Insurance
427.62
6200 · Automobile:6210 · Fuel
55.93
6200 · Automobile:6220 · Maintenance & Repairs
254.50
6400 · Bank Service Charges 6561 · Payroll Expenses 6600 · Delivery Fee 6700 · Depreciation
575.00
45.00
QuickBooks Credit Card:QBCC Home Office Payments on Account
Debit Credit
0.00
Savings
Prepaid Insurance
Adjusted Bala
225.23
Checking
Employee advances
Credit
Adjustments
98.50 43,384.51 15.00 575.00
Page 1 of 4
Unadjusted Balance Debit 6900 · Insurance
200.00
6900 · Insurance:6910 · Disability
150.00
6900 · Insurance:6920 · Liability
855.00
6900 · Insurance:6930 · Worker's Comp
630.00
6999 · Uncategorized Expenses 7000 · Interest Expense 7100 · Job Expenses:7110 · Job Materials:7111 · Decks & Patio 7100 · Job Expenses:7110 · Job Materials:7112 · Fountains & Garden Lighting
1,150.00 630.00 0.00 375.00 0.00
7300 · Office Supplies
270.00
7320 · Computer Supplies
153.00
7400 · Professional Fees:7410 · Accounting
324.00
7400 · Professional Fees:7420 · Legal
375.00
7400 · Professional Fees:7430 · Professional Design Fees 7500 · Rent 7550 · Repairs:7552 · Computer Repairs
342.00 3,390.00 360.00
7550 · Repairs:7553 · Equipment Repairs
45.00
7700 · Tools and Misc. Equipment
735.00
7750 · Utilities:7751 · Gas and Electric
424.42
7750 · Utilities:7752 · Water
81.17
7750 · Utilities:7753 · Telephone
149.96
Misc Income 8000 · Interest Income TOTAL
100.00
0.00 994.25
7250 · Mileage Reimbursement
Adjusted Bala
Debit Credit
0.00
7100 · Job Expenses:7120 · Equipmental Rental 7100 · Job Expenses:7140 · Subcontractors
Adjustments
470.91
7100 · Job Expenses:7110 · Job Materials:7113 · Plants & Sod 7100 · Job Expenses:7130 · Permits
Credit
762.50 307.11 267,179.20 267,179.20 675.00 675.00
Page 2 of 4
YourName Project 9.1 Larry's Landscaping
Adjusted Trial Balance December 31, 2023
Accrual Basis Unadjusted Adjusted Balance Balance Debit
Barter Account Cash Expenditures
0.00 225.23
Checking
95,506.79
Savings
5,987.50
1200 · Accounts Receivable
34,869.64
Employee advances Prepaid Insurance 1300 · Inventory Asset 1400 · Undeposited Funds 1500 · Truck:1510 · Original Purchase
Credit
100.00 400.00 8,219.47 110.00 13,750.00
1500 · Truck:1520 · Accumulated Depreciation
2,300.00
2000 · Accounts Payable
2,122.95
QuickBooks Credit Card:QBCC Field Office
45.00
QuickBooks Credit Card:QBCC Home Office
25.00
2100 · CalOil Card Payments on Account
1,403.99 1,520.00
2102 · Payroll Liabilities
6,875.69
2300 · Sales Tax Payable
2,112.69
Bank of Anycity Loan
19,932.65
Equipment Loan
3,911.32
2400 · Bank Loan
5,369.06
3000 · Owner's Equity:3010 · Owner's Draw
5,000.00
3000 · Owner's Equity:3020 · Owner's Contributions 3100 · Retained Earnings
1,800.00 40,118.74
3200 · Opening Bal Equity
151,970.07
Retail Sales
434.06
Service
7,090.00
4100 · Landscaping Services:4000 · Design Services
13,510.00
4100 · Landscaping Services:4110 · Job Materials:Misc Materials
141.30
4100 · Landscaping Services:4110 · Job Materials:4111 · Decks & Patios
45.00
4100 · Landscaping Services:4110 · Job Materials:4112 · Fountains & Garden Lighting
7,028.40
4100 · Landscaping Services:4110 · Job Materials:4113 · Plants and Sod
5,468.70
4100 · Landscaping Services:4110 · Job Materials:4114 · Sprinklers & Drip systems
3,887.21
4100 · Landscaping Services:4120 · Labor:4121 · Installation
24,717.00
4100 · Landscaping Services:4120 · Labor:4122 · Maintenance & Repairs
3,744.50
4300 · Other Income
1,935.00
4400 · Markup Income
815.00
5000 · Cost of Goods Sold
4,382.06
6000 · Advertising
549.00
6200 · Automobile:Insurance
427.62
6200 · Automobile:6210 · Fuel
55.93
6200 · Automobile:6220 · Maintenance & Repairs
254.50
6400 · Bank Service Charges 6561 · Payroll Expenses
98.50 43,384.51
6600 · Delivery Fee
15.00
6700 · Depreciation
575.00
Page 3 of 4
Unadjusted Adjusted Balance Balance Debit Barter· Insurance Account 6900
300.00
6900 · Insurance:6910 · Disability
150.00
6900 · Insurance:6920 · Liability
855.00
6900 · Insurance:6930 · Worker's Comp
630.00
6999 · Uncategorized Expenses 7000 · Interest Expense 7100 · Job Expenses:7110 · Job Materials:7111 · Decks & Patio 7100 · Job Expenses:7110 · Job Materials:7112 · Fountains & Garden Lighting
0.00 470.91 0.00 1,150.00
7100 · Job Expenses:7110 · Job Materials:7113 · Plants & Sod
994.25
7100 · Job Expenses:7120 · Equipmental Rental
630.00
7100 · Job Expenses:7130 · Permits 7100 · Job Expenses:7140 · Subcontractors 7250 · Mileage Reimbursement
0.00 375.00 0.00
7300 · Office Supplies
270.00
7320 · Computer Supplies
153.00
7400 · Professional Fees:7410 · Accounting
324.00
7400 · Professional Fees:7420 · Legal
375.00
7400 · Professional Fees:7430 · Professional Design Fees 7500 · Rent 7550 · Repairs:7552 · Computer Repairs
342.00 3,390.00 360.00
7550 · Repairs:7553 · Equipment Repairs
45.00
7700 · Tools and Misc. Equipment
735.00
7750 · Utilities:7751 · Gas and Electric
424.42
7750 · Utilities:7752 · Water
81.17
7750 · Utilities:7753 · Telephone
149.96
Misc Income 8000 · Interest Income TOTAL
Credit
762.50 267,754.20
307.11 267,754.20
Page 4 of 4
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 10 Reports X X X X X X X X X X X X X X X X X X X
Adjusted Trial Balance
Sheetname C10.6.1 ADJ TB
Profit and Loss Statement Balance Sheet Statement of Cash Flows Income Tax Preparation Report Cash Flow Forecast Profit & Loss, Vertical Analysis
C10.8.1 PL C10.8.2 BS C10.8.3 SCF C10.9.1 TAX C10.10.1 CFF E10.1.2 PL V
Balance Sheet, Vertical Analysis General Ledger Ratios Income Tax Preparation Report
E10.2.2 BS V E10.3.2 GL E10.3.3 RATIOS E10.4.2 TAX
Profit & Loss Standard Profit & Loss, Vertical Analysis Balance Sheet Standard Balance Sheet, Vertical Analysis Cash Flow Forecast A/R Aging Summary A/P Aging Summary
P10.1.2.1 PL ST P10.1.2.3 PL V P10.1.3.1 BS ST P10.1.3.2 BS V P10.1.4.1 SCF P10.1.5.1 AR AGING P10.1.6.1 AP AGING
YourName Chapter 10 Rock Castle Construction
Adjusted Trial Balance December 31, 2022 Unadjusted Balance Debit 10100 · Checking
46,969.10
10300 · Savings
17,910.19
10400 · Petty Cash 11000 · Accounts Receivable
Credit
Debit
500.00 93,007.93
11100 · Interest Receivable
400.00
12000 · Undeposited Funds
2,440.00
12100 · Inventory Asset
30,683.38
12800 · Employee Advances
832.00
13100 · Pre-paid Insurance
4,050.00
13400 · Retainage Receivable
3,703.02
15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
17000 · Accumulated Depreciation 18700 · Security Deposits
Adjustments
110,344.60 1,720.00
20000 · Accounts Payable
26,636.92
20500 · QuickBooks Credit Card
94.20
20600 · CalOil Credit Card
382.62
20300 · Interest Payable 21000 · Unearned Revenue
1,000.00
24000 · Payroll Liabilities:24010 · Federal Withholding
1,364.00
24000 · Payroll Liabilities:24020 · FICA Payable 24000 · Payroll Liabilities:24030 · AEIC Payable
2,118.82 0.00
24000 · Payroll Liabilities:24040 · FUTA Payable
100.00
24000 · Payroll Liabilities:24050 · State Withholding
299.19
24000 · Payroll Liabilities:24060 · SUTA Payable
110.00
24000 · Payroll Liabilities:24070 · State Disability Payable
48.13
24000 · Payroll Liabilities:24080 · Worker's Compensation
1,214.31
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
150.00
25500 · Sales Tax Payable
957.63
23000 · Loan - Vehicles (Van)
10,501.47
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity
2,693.21
28900 · Mortgage - Office Building
296,283.00
30000 · Opening Bal Equity
38,773.75
30100 · Capital Stock
500.00
32000 · Retained Earnings 40100 · Construction Income
61,756.76 0.00
40100 · Construction Income:40110 · Design Income
36,729.25
40100 · Construction Income:40130 · Labor Income
208,225.42
40100 · Construction Income:40140 · Materials Income
119,920.67
Page 1 of 4
Unadjusted Balance Debit 40100 · Construction Income:40150 · Subcontracted Labor Income 40100 · Construction Income:40199 · Less Discounts given
Credit
Adjustments Debit
82,710.35 48.35
40500 · Reimbursement Income:40520 · Permit Reimbursement Income
1,223.75
40500 · Reimbursement Income:40530 · Reimbursed Freight & Delivery
896.05
40600 · Rent Revenue 50100 · Cost of Goods Sold
14,766.19
54000 · Job Expenses:54200 · Equipment Rental
1,850.00
54000 · Job Expenses:54300 · Job Materials
98,935.90
54000 · Job Expenses:54400 · Permits and Licenses
700.00
54000 · Job Expenses:54500 · Subcontractors
63,217.95
54000 · Job Expenses:54520 · Freight & Delivery
797.10
54000 · Job Expenses:54599 · Less Discounts Taken
201.81
60100 · Automobile:60110 · Fuel
1,588.70
60100 · Automobile:60120 · Insurance
2,850.24
60100 · Automobile:60130 · Repairs and Maintenance
2,406.00
60600 · Bank Service Charges
125.00
60900 · Depreciation Expense 62100 · Insurance:62110 · Disability Insurance
50,000.00 582.06
62100 · Insurance:62120 · Liability Insurance
5,885.96
62100 · Insurance:62130 · Work Comp
13,657.07
62400 · Interest Expense:62420 · Loan Interest
1,995.65
62700 · Payroll Expenses:62710 · Gross Wages
110,400.10
62700 · Payroll Expenses:62720 · Payroll Taxes
8,445.61
62700 · Payroll Expenses:62730 · FUTA Expense
268.00
62700 · Payroll Expenses:62740 · SUTA Expense
1,233.50
63100 · Postage
104.20
63600 · Professional Fees:63610 · Accounting
250.00
64200 · Repairs:64210 · Building Repairs
175.00
64200 · Repairs:64220 · Computer Repairs
0.00
64200 · Repairs:64230 · Equipment Repairs
1,350.00
64800 · Tools and Machinery
2,820.68
65100 · Utilities:65110 · Gas and Electric
1,164.16
65100 · Utilities:65120 · Telephone
841.15
65100 · Utilities:65130 · Water
264.00
70100 · Other Income 70200 · Interest Income TOTAL
148.83 3,000.00
146.80 1,082,101.10
229.16 1,082,101.10
54,548.83
Page 2 of 4
YourName Chapter 10 Rock Castle Construction
Adjusted Trial Balance December 31, 2022
Accrual Basis Adjustments Unadjusted Balance Adjusted Balance Credit
Debit
10100 · Checking
46,969.10
10300 · Savings
17,910.19
10400 · Petty Cash
500.00
11000 · Accounts Receivable
93,007.93
11100 · Interest Receivable
400.00
12000 · Undeposited Funds
2,440.00
12100 · Inventory Asset
30,683.38
12800 · Employee Advances 13100 · Pre-paid Insurance
832.00 148.83
3,901.17
13400 · Retainage Receivable
3,703.02
15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land 17000 · Accumulated Depreciation
Credit
90,000.00 50,000.00
18700 · Security Deposits
160,344.60 1,720.00
20000 · Accounts Payable
26,636.92
20500 · QuickBooks Credit Card
94.20
20600 · CalOil Credit Card
382.62
20300 · Interest Payable 21000 · Unearned Revenue
3,000.00
3,000.00 1,000.00
24000 · Payroll Liabilities:24010 · Federal Withholding
1,364.00
24000 · Payroll Liabilities:24020 · FICA Payable 24000 · Payroll Liabilities:24030 · AEIC Payable
2,118.82 0.00
24000 · Payroll Liabilities:24040 · FUTA Payable
100.00
24000 · Payroll Liabilities:24050 · State Withholding
299.19
24000 · Payroll Liabilities:24060 · SUTA Payable
110.00
24000 · Payroll Liabilities:24070 · State Disability Payable
48.13
24000 · Payroll Liabilities:24080 · Worker's Compensation
1,214.31
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
150.00
25500 · Sales Tax Payable
957.63
23000 · Loan - Vehicles (Van)
10,501.47
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity
2,693.21
28900 · Mortgage - Office Building
296,283.00
30000 · Opening Bal Equity
38,773.75
30100 · Capital Stock
500.00
32000 · Retained Earnings 40100 · Construction Income
61,756.76 0.00
40100 · Construction Income:40110 · Design Income
36,729.25
40100 · Construction Income:40130 · Labor Income
208,225.42
40100 · Construction Income:40140 · Materials Income
119,920.67
Page 3 of 4
Adjustments Unadjusted Balance Adjusted Balance Credit
Debit
10100 · Construction Checking 40100 Income:40150 · Subcontracted Labor Income
82,710.35
40100 · Construction Income:40199 · Less Discounts given
48.35
40500 · Reimbursement Income:40520 · Permit Reimbursement Income
1,223.75
40500 · Reimbursement Income:40530 · Reimbursed Freight & Delivery 40600 · Rent Revenue
896.05 1,000.00
1,000.00
50100 · Cost of Goods Sold
14,766.19
54000 · Job Expenses:54200 · Equipment Rental
1,850.00
54000 · Job Expenses:54300 · Job Materials
98,935.90
54000 · Job Expenses:54400 · Permits and Licenses
700.00
54000 · Job Expenses:54500 · Subcontractors
63,217.95
54000 · Job Expenses:54520 · Freight & Delivery
797.10
54000 · Job Expenses:54599 · Less Discounts Taken
201.81
60100 · Automobile:60110 · Fuel
1,588.70
60100 · Automobile:60120 · Insurance
2,850.24
60100 · Automobile:60130 · Repairs and Maintenance
2,406.00
60600 · Bank Service Charges
125.00
60900 · Depreciation Expense
50,000.00
62100 · Insurance:62110 · Disability Insurance
582.06
62100 · Insurance:62120 · Liability Insurance
6,034.79
62100 · Insurance:62130 · Work Comp
13,657.07
62400 · Interest Expense:62420 · Loan Interest
4,995.65
62700 · Payroll Expenses:62710 · Gross Wages
110,400.10
62700 · Payroll Expenses:62720 · Payroll Taxes
8,445.61
62700 · Payroll Expenses:62730 · FUTA Expense
268.00
62700 · Payroll Expenses:62740 · SUTA Expense
1,233.50
63100 · Postage
104.20
63600 · Professional Fees:63610 · Accounting
250.00
64200 · Repairs:64210 · Building Repairs
175.00
64200 · Repairs:64220 · Computer Repairs
0.00
64200 · Repairs:64230 · Equipment Repairs
1,350.00
64800 · Tools and Machinery
2,820.68
65100 · Utilities:65110 · Gas and Electric
1,164.16
65100 · Utilities:65120 · Telephone
841.15
65100 · Utilities:65130 · Water
264.00
70100 · Other Income 70200 · Interest Income TOTAL
Credit
146.80 400.00 54,548.83
1,136,501.10
629.16 1,136,501.10
Page 4 of 4
YourName Chapter 10 Rock Castle Construction
Profit & Loss January through December 2022
Accrual Basis Jan - Dec 22
Ordinary Income/Expense Income 40100 · Construction Income 40110 · Design Income
36,729.25
40130 · Labor Income
208,225.42
40140 · Materials Income
119,920.67
40150 · Subcontracted Labor Income
82,710.35
40199 · Less Discounts given 40100 · Construction Income - Other Total 40100 · Construction Income
-48.35 0.00 447,537.34
40500 · Reimbursement Income 40520 · Permit Reimbursement Income 40530 · Reimbursed Freight & Delivery Total 40500 · Reimbursement Income 40600 · Rent Revenue Total Income
1,223.75 896.05 2,119.80 1,000.00 450,657.14
Cost of Goods Sold 50100 · Cost of Goods Sold
14,766.19
54000 · Job Expenses 54200 · Equipment Rental
1,850.00
54300 · Job Materials
98,935.90
54400 · Permits and Licenses 54500 · Subcontractors
700.00 63,217.95
54520 · Freight & Delivery
797.10
54599 · Less Discounts Taken
-201.81
Total 54000 · Job Expenses Total COGS Gross Profit
165,299.14 180,065.33 270,591.81
Expense 60100 · Automobile 60110 · Fuel
1,588.70
60120 · Insurance
2,850.24
60130 · Repairs and Maintenance
2,406.00
Total 60100 · Automobile
6,844.94
60600 · Bank Service Charges
125.00
60900 · Depreciation Expense
50,000.00
62100 · Insurance 62110 · Disability Insurance
582.06
62120 · Liability Insurance
6,034.79
62130 · Work Comp
13,657.07
Total 62100 · Insurance
20,273.92
62400 · Interest Expense 62420 · Loan Interest
4,995.65
Total 62400 · Interest Expense
4,995.65
62700 · Payroll Expenses 62710 · Gross Wages
110,400.10
62720 · Payroll Taxes
8,445.61
Page 1 of 2
Jan - Dec 22 62730 · FUTA Expense
268.00
62740 · SUTA Expense
1,233.50
Total 62700 · Payroll Expenses
120,347.21
63100 · Postage
104.20
63600 · Professional Fees 63610 · Accounting
250.00
Total 63600 · Professional Fees
250.00
64200 · Repairs 64210 · Building Repairs
175.00
64220 · Computer Repairs
0.00
64230 · Equipment Repairs
1,350.00
Total 64200 · Repairs
1,525.00
64800 · Tools and Machinery
2,820.68
65100 · Utilities 65110 · Gas and Electric 65120 · Telephone
1,164.16 841.15
65130 · Water
264.00
Total 65100 · Utilities
2,269.31
Total Expense Net Ordinary Income
209,555.91 61,035.90
Other Income/Expense Other Income 70100 · Other Income
146.80
70200 · Interest Income
629.16
Total Other Income Net Other Income Net Income
775.96 775.96 61,811.86
Page 2 of 2
YourName Chapter 10 Rock Castle Construction
Balance Sheet As of December 31, 2022
Accrual Basis Dec 31, 22
ASSETS Current Assets Checking/Savings 10100 · Checking
46,969.10
10300 · Savings
17,910.19
10400 · Petty Cash
500.00
Total Checking/Savings
65,379.29
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
93,007.93 93,007.93
Other Current Assets 11100 · Interest Receivable
400.00
12000 · Undeposited Funds
2,440.00
12100 · Inventory Asset
30,683.38
12800 · Employee Advances
832.00
13100 · Pre-paid Insurance
3,901.17
13400 · Retainage Receivable
3,703.02
Total Other Current Assets Total Current Assets
41,959.57 200,346.79
Fixed Assets 15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
17000 · Accumulated Depreciation Total Fixed Assets
-160,344.60 383,218.31
Other Assets 18700 · Security Deposits Total Other Assets TOTAL ASSETS
1,720.00 1,720.00 585,285.10
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable
26,636.92 26,636.92
Credit Cards 20500 · QuickBooks Credit Card
94.20
20600 · CalOil Credit Card
382.62
Total Credit Cards
476.82
Other Current Liabilities 20300 · Interest Payable
3,000.00
21000 · Unearned Revenue
-1,000.00
24000 · Payroll Liabilities 24010 · Federal Withholding
1,364.00
24020 · FICA Payable
2,118.82
Page 1 of 2
Dec 31, 22 24040 · FUTA Payable
100.00
24050 · State Withholding
299.19
24060 · SUTA Payable
110.00
24070 · State Disability Payable
48.13
24080 · Worker's Compensation
1,214.31
24100 · Emp. Health Ins Payable
150.00
Total 24000 · Payroll Liabilities
5,404.45
25500 · Sales Tax Payable
957.63
Total Other Current Liabilities
8,362.08
Total Current Liabilities
35,475.82
Long Term Liabilities 23000 · Loan - Vehicles (Van)
10,501.47
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity 28900 · Mortgage - Office Building Total Long Term Liabilities Total Liabilities
2,693.21 296,283.00 386,966.91 422,442.73
Equity 30000 · Opening Bal Equity 30100 · Capital Stock 32000 · Retained Earnings
38,773.75 500.00 61,756.76
Net Income
61,811.86
Total Equity TOTAL LIABILITIES & EQUITY
162,842.37 585,285.10
Page 2 of 2
YourName Chapter 10 Rock Castle Construction
Statement of Cash Flows January through December 2022 Jan - Dec 22 OPERATING ACTIVITIES Net Income
61,811.86
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable
-71,758.54
11100 · Interest Receivable
-400.00
12100 · Inventory Asset
-17,916.34
12800 · Employee Advances
-62.00
13100 · Pre-paid Insurance
1,041.85
13400 · Retainage Receivable
-1,906.30
20000 · Accounts Payable
13,536.92
20500 · QuickBooks Credit Card 20600 · CalOil Credit Card
94.20 -147.38
20300 · Interest Payable
3,000.00
21000 · Unearned Revenue
-1,000.00
24000 · Payroll Liabilities:24010 · Federal Withholding
1,364.00
24000 · Payroll Liabilities:24020 · FICA Payable
2,118.82
24000 · Payroll Liabilities:24040 · FUTA Payable
100.00
24000 · Payroll Liabilities:24050 · State Withholding
299.19
24000 · Payroll Liabilities:24060 · SUTA Payable
110.00
24000 · Payroll Liabilities:24070 · State Disability Payable
48.13
24000 · Payroll Liabilities:24080 · Worker's Compensation
1,214.31
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
150.00
25500 · Sales Tax Payable Net cash provided by Operating Activities
885.45 -7,415.83
INVESTING ACTIVITIES 15000 · Furniture and Equipment
-11,500.00
17000 · Accumulated Depreciation
50,000.00
Net cash provided by Investing Activities
38,500.00
FINANCING ACTIVITIES 23000 · Loan - Vehicles (Van)
-5,789.05
28100 · Loan - Construction Equipment
-431.79
28700 · Note Payable - Bank of Anycity
-28,487.31
Net cash provided by Financing Activities
-34,708.15
Net cash increase for period
-3,623.98
Cash at beginning of period Cash at end of period
71,443.27 67,819.29
Page 1 of 1
YourName Chapter 10 Rock Castle Construction
Income Tax Preparation January through December 2022 Account Type
Account
Amount
Jan - Dec 22 Bank
10400 · Petty Cash
500.00
Bank
10100 · Checking
46,969.10
Bank
10300 · Savings
17,910.19
Accounts Receivable
11000 · Accounts Receivable
93,007.93
Other Current Asset
12100 · Inventory Asset
30,683.38
Other Current Asset
12800 · Employee Advances
832.00
Other Current Asset
13100 · Pre-paid Insurance
3,901.17
Other Current Asset
12000 · Undeposited Funds
2,440.00
Other Current Asset
13400 · Retainage Receivable
3,703.02
Other Current Asset
11100 · Interest Receivable
400.00
Fixed Asset
16900 · Land
90,000.00
Fixed Asset
15200 · Buildings and Improvements
325,000.00
Fixed Asset
15000 · Furniture and Equipment
34,326.00
Fixed Asset
15300 · Construction Equipment
15,300.00
Fixed Asset
17000 · Accumulated Depreciation
-160,344.60
Fixed Asset
15100 · Vehicles
Other Asset
18700 · Security Deposits
1,720.00
Accounts Payable
20000 · Accounts Payable
-26,636.92
Credit Card
20500 · QuickBooks Credit Card
-94.20
Credit Card
20600 · CalOil Credit Card
-382.62
Other Current Liability
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable -150.00
Other Current Liability
24000 · Payroll Liabilities:24060 · SUTA Payable
Other Current Liability
24000 · Payroll Liabilities:24010 · Federal Withholding
Other Current Liability
24000 · Payroll Liabilities:24030 · AEIC Payable
0.00
Other Current Liability
24000 · Payroll Liabilities:24020 · FICA Payable
-2,118.82
Other Current Liability
24000 · Payroll Liabilities:24040 · FUTA Payable
-100.00
Other Current Liability
24000 · Payroll Liabilities:24050 · State Withholding
-299.19
Other Current Liability
24000 · Payroll Liabilities:24070 · State Disability Payable
-48.13
Other Current Liability
24000 · Payroll Liabilities:24080 · Worker's Compensation -1,214.31
Other Current Liability
25500 · Sales Tax Payable
Other Current Liability
21000 · Unearned Revenue
1,000.00
Other Current Liability
20300 · Interest Payable
-3,000.00
Long Term Liability
28100 · Loan - Construction Equipment
-13,911.32
Long Term Liability
28200 · Loan - Furniture/Office Equip
-21,000.00
Long Term Liability
28900 · Mortgage - Office Building
-296,283.00
Long Term Liability
28700 · Note Payable - Bank of Anycity
-2,693.21
Long Term Liability
23000 · Loan - Vehicles (Van)
-10,501.47
Long Term Liability
23100 · Loan - Vehicles (Utility Truck)
-19,936.91
Long Term Liability
23200 · Loan - Vehicles (Pickup Truck)
-22,641.00
Equity
30100 · Capital Stock
Equity
30000 · Opening Bal Equity
-38,773.75
Equity
32000 · Retained Earnings
-18,470.43
Income
40100 · Construction Income
Income
40100 · Construction Income:40110 · Design Income
Income
40500 · Reimbursement Income:40530 · Reimbursed Freight-896.05 & Delivery
Income
40100 · Construction Income:40199 · Less Discounts given
78,936.91
-110.00 -1,364.00
-957.63
-500.00
0.00 -36,729.25 48.35
Page 1 of 4
Account Type
Jan - Dec 22
Account
Amount
Income
40100 · Construction Income:40130 · Labor Income
-208,225.42
Income
40100 · Construction Income:40150 · Subcontracted Labor -82,710.35 Income
Income
40100 · Construction Income:40140 · Materials Income -119,920.67
Income
40500 · Reimbursement Income:40520 · Permit Reimbursement -1,223.75 Income
Income
40600 · Rent Revenue
-1,000.00
Cost of Goods Sold
54000 · Job Expenses:54300 · Job Materials
98,935.90
Cost of Goods Sold
54000 · Job Expenses:54500 · Subcontractors
63,217.95
Cost of Goods Sold
54000 · Job Expenses:54599 · Less Discounts Taken
-201.81
Cost of Goods Sold
54000 · Job Expenses:54520 · Freight & Delivery
797.10
Cost of Goods Sold
54000 · Job Expenses:54400 · Permits and Licenses
700.00
Cost of Goods Sold
54000 · Job Expenses:54200 · Equipment Rental
1,850.00
Cost of Goods Sold
50100 · Cost of Goods Sold
14,766.19
Expense
60100 · Automobile:60120 · Insurance
Expense
62700 · Payroll Expenses:62710 · Gross Wages
110,400.10
Expense
62700 · Payroll Expenses:62740 · SUTA Expense
1,233.50
Expense
62700 · Payroll Expenses:62720 · Payroll Taxes
8,445.61
Expense
62700 · Payroll Expenses:62730 · FUTA Expense
Expense
62100 · Insurance:62130 · Work Comp
13,657.07
Expense
62100 · Insurance:62120 · Liability Insurance
6,034.79
Expense
62100 · Insurance:62110 · Disability Insurance
Expense
60100 · Automobile:60130 · Repairs and Maintenance
2,406.00
Expense
64200 · Repairs:64230 · Equipment Repairs
1,350.00
Expense
60100 · Automobile:60110 · Fuel
1,588.70
Expense
65100 · Utilities:65110 · Gas and Electric
1,164.16
Expense
65100 · Utilities:65120 · Telephone
Expense
64200 · Repairs:64220 · Computer Repairs
Expense
60600 · Bank Service Charges
Expense
65100 · Utilities:65130 · Water
264.00
Expense
64800 · Tools and Machinery
2,820.68
Expense
63600 · Professional Fees:63610 · Accounting
250.00
Expense
63100 · Postage
104.20
Expense
64200 · Repairs:64210 · Building Repairs
Expense
60900 · Depreciation Expense
50,000.00
Expense
62400 · Interest Expense:62420 · Loan Interest
4,995.65
Other Income
70100 · Other Income
-146.80
Other Income
70200 · Interest Income
-629.16 43,286.33
2,850.24
268.00
582.06
841.15 0.00 125.00
175.00
Page 2 of 4
YourName Chapter 10 Rock Castle Construction
Income Tax Preparation January through December 2022
Accrual Basis
Tax Line Jan - Dec 22 B/S-Assets: Cash B/S-Assets: Cash B/S-Assets: Cash B/S-Assets: Accts. Rec. and trade notes B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Land B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Other assets B/S-Liabs/Eq.: Accounts payable B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned>
Page 3 of 4
Tax Line Jan - Dec 22
<Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned>
Jan - Dec 22
Page 4 of 4
YourName Chapter 10 Rock Castle Construction
Cash Flow Forecast December 11, 2022 through January 7, 2023 Beginning Balance
Accnts Receivable
Accnts Payable
Bank Accnts
Net Inflows
Proj Balance
0.00
3,459.20
56,070.71
Week of Dec 11, 22
0.00
0.00
-5,080.70
-5,080.70
52,611.51 47,530.81
Week of Dec 18, 22
0.00
0.00
0.00
0.00
47,530.81
Week of Dec 25, 22
0.00
0.00
0.00
0.00
47,530.81
Week of Jan 1, 23
0.00
0.00
0.00
0.00
47,530.81
Dec 11, '22 - Jan 7, 23 Ending Balance
0.00 0.00
0.00 3,459.20
-5,080.70 50,990.01
-5,080.70 47,530.81
Page 1 of 1
YourName Exercise 10.1 Rock Castle Construction
Profit & Loss January through December 2022
Accrual Basis Jan - Dec 22
% of Income
Ordinary Income/Expense Income 40100 · Construction Income 40110 · Design Income
36,729.25
8.15%
40130 · Labor Income
208,225.42
46.21%
40140 · Materials Income
119,920.67
26.61%
40150 · Subcontracted Labor Income
82,710.35
18.35%
-48.35
-0.01%
0.00
0.0%
447,537.34
99.31%
1,223.75
0.27%
40199 · Less Discounts given 40100 · Construction Income - Other Total 40100 · Construction Income 40500 · Reimbursement Income 40520 · Permit Reimbursement Income
896.05
0.2%
Total 40500 · Reimbursement Income
40530 · Reimbursed Freight & Delivery
2,119.80
0.47%
40600 · Rent Revenue
1,000.00
0.22%
450,657.14
100.0%
14,766.19
3.28%
Total Income Cost of Goods Sold 50100 · Cost of Goods Sold 54000 · Job Expenses 54200 · Equipment Rental
1,850.00
0.41%
54300 · Job Materials
98,935.90
21.95%
54400 · Permits and Licenses 54500 · Subcontractors
700.00
0.16%
63,217.95
14.03%
54520 · Freight & Delivery
797.10
0.18%
54599 · Less Discounts Taken
-201.81
-0.05%
165,299.14
36.68%
180,065.33
39.96%
270,591.81
60.04%
60110 · Fuel
1,588.70
0.35%
60120 · Insurance
2,850.24
0.63%
60130 · Repairs and Maintenance
2,406.00
0.53%
Total 54000 · Job Expenses Total COGS Gross Profit Expense 60100 · Automobile
Total 60100 · Automobile
6,844.94
1.52%
60600 · Bank Service Charges
125.00
0.03%
60900 · Depreciation Expense
50,000.00
11.1%
62110 · Disability Insurance
582.06
0.13%
62120 · Liability Insurance
6,034.79
1.34%
62130 · Work Comp
13,657.07
3.03%
Total 62100 · Insurance
20,273.92
4.5%
62420 · Loan Interest
4,995.65
1.11%
Total 62400 · Interest Expense
4,995.65
1.11%
110,400.10
24.5%
62100 · Insurance
62400 · Interest Expense
62700 · Payroll Expenses 62710 · Gross Wages
Page 1 of 2
Jan - Dec 22
% of Income
62720 · Payroll Taxes
8,445.61
1.87%
62730 · FUTA Expense
268.00
0.06%
62740 · SUTA Expense
1,233.50
0.27%
Total 62700 · Payroll Expenses
120,347.21
26.71%
104.20
0.02%
63610 · Accounting
250.00
0.06%
Total 63600 · Professional Fees
250.00
0.06%
175.00
0.04%
64220 · Computer Repairs
0.00
0.0%
64230 · Equipment Repairs
1,350.00
0.3%
Total 64200 · Repairs
1,525.00
0.34%
64800 · Tools and Machinery
2,820.68
0.63%
63100 · Postage 63600 · Professional Fees
64200 · Repairs 64210 · Building Repairs
65100 · Utilities 65110 · Gas and Electric
1,164.16
0.26%
65120 · Telephone
841.15
0.19%
65130 · Water
264.00
0.06%
Total 65100 · Utilities
2,269.31
0.5%
209,555.91
46.5%
61,035.90
13.54%
70100 · Other Income
146.80
0.03%
70200 · Interest Income
629.16
0.14%
775.96
0.17%
775.96 61,811.86
0.17% 13.72%
Total Expense Net Ordinary Income Other Income/Expense Other Income
Total Other Income Net Other Income Net Income
Page 2 of 2
YourName Exercise 10.2 Rock Castle Construction
Balance Sheet As of December 31, 2022
Accrual Basis Dec 31, 22
% of Column
10100 · Checking
46,969.10
8.03%
10300 · Savings
17,910.19
3.06%
10400 · Petty Cash
500.00
0.09%
Total Checking/Savings
65,379.29
11.17%
93,007.93
15.89%
93,007.93
15.89%
11100 · Interest Receivable
400.00
0.07%
12000 · Undeposited Funds
2,440.00
0.42%
12100 · Inventory Asset
30,683.38
5.24%
12800 · Employee Advances
832.00
0.14%
13100 · Pre-paid Insurance
3,901.17
0.67%
13400 · Retainage Receivable
3,703.02
0.63%
41,959.57
7.17%
200,346.79
34.23%
ASSETS Current Assets Checking/Savings
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable Other Current Assets
Total Other Current Assets Total Current Assets Fixed Assets 15000 · Furniture and Equipment
34,326.00
5.87%
15100 · Vehicles
78,936.91
13.49%
15200 · Buildings and Improvements
325,000.00
55.53%
15300 · Construction Equipment
15,300.00
2.61%
16900 · Land
90,000.00
15.38%
-160,344.60
-27.4%
383,218.31
65.48%
1,720.00
0.29%
1,720.00 585,285.10
0.29% 100.0%
26,636.92
4.55%
26,636.92
4.55%
20500 · QuickBooks Credit Card
94.20
0.02%
20600 · CalOil Credit Card
382.62
0.07%
476.82
0.08%
17000 · Accumulated Depreciation Total Fixed Assets Other Assets 18700 · Security Deposits Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable Credit Cards
Total Credit Cards Other Current Liabilities 20300 · Interest Payable
3,000.00
0.51%
21000 · Unearned Revenue
-1,000.00
-0.17%
1,364.00
0.23%
24000 · Payroll Liabilities 24010 · Federal Withholding
Page 1 of 2
Dec 31, 22
% of Column
24020 · FICA Payable
2,118.82
0.36%
24040 · FUTA Payable
100.00
0.02%
24050 · State Withholding
299.19
0.05%
24060 · SUTA Payable
110.00
0.02%
24070 · State Disability Payable
48.13
0.01%
24080 · Worker's Compensation
1,214.31
0.21%
24100 · Emp. Health Ins Payable
150.00
0.03%
Total 24000 · Payroll Liabilities
5,404.45
0.92%
25500 · Sales Tax Payable
957.63
0.16%
Total Other Current Liabilities
8,362.08
1.43%
35,475.82
6.06%
23000 · Loan - Vehicles (Van)
10,501.47
1.79%
23100 · Loan - Vehicles (Utility Truck)
19,936.91
3.41%
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
3.87%
28100 · Loan - Construction Equipment
13,911.32
2.38%
28200 · Loan - Furniture/Office Equip
21,000.00
3.59%
28700 · Note Payable - Bank of Anycity
2,693.21
0.46%
296,283.00
50.62%
386,966.91
66.12%
422,442.73
72.18%
38,773.75
6.63%
Total Current Liabilities Long Term Liabilities
28900 · Mortgage - Office Building Total Long Term Liabilities Total Liabilities Equity 30000 · Opening Bal Equity 30100 · Capital Stock
500.00
0.09%
61,756.76
10.55%
Net Income
61,811.86
10.56%
Total Equity TOTAL LIABILITIES & EQUITY
162,842.37 585,285.10
27.82% 100.0%
32000 · Retained Earnings
Page 2 of 2
YourName Exercise 10.3 Rock Castle Construction
General Ledger As of December 31, 2022 Type
Date
Num
Adj
10100 · Checking Bill Pmt -Check
12/15/2022 501
Transfer
12/15/2022 SEND
Bill Pmt -Check
12/15/2022 502
Bill Pmt -Check
12/15/2022 503
Bill Pmt -Check
12/15/2022 504
Bill Pmt -Check
12/15/2022 505
Bill Pmt -Check
12/15/2022 506
Bill Pmt -Check
12/15/2022 507
Bill Pmt -Check
12/15/2022 508
Bill Pmt -Check
12/15/2022 509
Bill Pmt -Check
12/15/2022 510
Bill Pmt -Check
12/15/2022 511
Bill Pmt -Check
12/15/2022 512
Bill Pmt -Check
12/15/2022 513
Bill Pmt -Check
12/15/2022 514
Payment
12/15/2022
Payment
12/15/2022 42000
Paycheck
12/15/2022 10073
Paycheck
12/15/2022 10074
Paycheck
12/15/2022 10075
Paycheck
12/15/2022 10076
Paycheck
12/15/2022 10077
Paycheck
12/15/2022 10078
Paycheck
12/15/2022 10079
Check
12/15/2022 515
Sales Tax Payment
12/15/2022 516
Transfer
12/15/2022
Invoice
12/15/2022 1097
Invoice
12/15/2022 1098
Payment
12/15/2022
Payment
12/15/2022
Payment
12/15/2022 42000
General Journal
12/31/2022 ADJ2022.5
Payment
12/15/2022
Total 10100 · Checking 10300 · Savings Total 10300 · Savings 10400 · Petty Cash Total 10400 · Petty Cash 11000 · Accounts Receivable
Total 11000 · Accounts Receivable 11100 · Interest Receivable
Total 11100 · Interest Receivable 12000 · Undeposited Funds Total 12000 · Undeposited Funds 12100 · Inventory Asset
Page 1 of 6
Type
Date
Num
Adj
Invoice
12/15/2022 1097
Bill
12/15/2022
General Journal
12/31/2022 ADJ2022.2
General Journal
12/31/2022 ADJ2022.1
Total 12100 · Inventory Asset 12800 · Employee Advances Total 12800 · Employee Advances 13100 · Pre-paid Insurance
Total 13100 · Pre-paid Insurance 13400 · Retainage Receivable Total 13400 · Retainage Receivable 15000 · Furniture and Equipment Total 15000 · Furniture and Equipment 15100 · Vehicles 15200 · Buildings and Improvements Total 15200 · Buildings and Improvements 15300 · Construction Equipment Total 15300 · Construction Equipment 16900 · Land Total 16900 · Land 17000 · Accumulated Depreciation Total 17000 · Accumulated Depreciation 18700 · Security Deposits Total 18700 · Security Deposits TOTAL
Page 2 of 6
YourName Exercise 10.3 Rock Castle Construction
General Ledger As of December 31, 2022 Name
Memo
10100 · Checking Wheeler's Tile Etc.
H-18756 Funds Transfer
Daigle Lighting Patton Hardware Supplies
Bill #35698
Perry Windows & Doors Lew Plumbing
5-487
East Bayshore Tool & Supply Timberloft Lumber
1890-76
East Bayshore Tool & Supply Hopkins Construction Rentals Timberloft Lumber
1890-76
East Bayshore Tool & Supply Patton Hardware Supplies
RC 93
Timberloft Lumber
1890-76
Sloan Roofing Abercrombie, Kristy:Remodel Bathroom Natiello, Ernesto:Kitchen Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Dan T. Miller Elizabeth N. Mason Gregg O. Schneider Gregg O. Schneider Vu Contracting State Board of Equalization
ABCD 11-234567
Total 10100 · Checking 10300 · Savings Funds Transfer Total 10300 · Savings 10400 · Petty Cash Total 10400 · Petty Cash 11000 · Accounts Receivable Robson, Darci:Robson Clinic Cook, Brian:Kitchen Roche, Diarmuid:Garage repairs Abercrombie, Kristy:Remodel Bathroom Natiello, Ernesto:Kitchen Total 11000 · Accounts Receivable 11100 · Interest Receivable Total 11100 · Interest Receivable 12000 · Undeposited Funds Roche, Diarmuid:Garage repairs Total 12000 · Undeposited Funds 12100 · Inventory Asset
Page 3 of 6
Name 10100 · Checking
Robson, Darci:Robson Clinic
Memo -MULTIPLE-
Total 12100 · Inventory Asset 12800 · Employee Advances Total 12800 · Employee Advances 13100 · Pre-paid Insurance Overhead Total 13100 · Pre-paid Insurance 13400 · Retainage Receivable Total 13400 · Retainage Receivable 15000 · Furniture and Equipment Total 15000 · Furniture and Equipment 15100 · Vehicles 15200 · Buildings and Improvements Total 15200 · Buildings and Improvements 15300 · Construction Equipment Total 15300 · Construction Equipment 16900 · Land Total 16900 · Land 17000 · Accumulated Depreciation Total 17000 · Accumulated Depreciation 18700 · Security Deposits Total 18700 · Security Deposits TOTAL
Page 4 of 6
YourName Exercise 10.3 Rock Castle Construction
General Ledger As of December 31, 2022
Accrual Basis Split
Debit
Credit
10100 · Checking
58,772.95 20000 · Accounts Payable 10300 · Savings
625.00 500.00
58,647.95 640.92
58,007.03
20000 · Accounts Payable
754.50
57,252.53
20000 · Accounts Payable
6,935.75
50,316.78
20000 · Accounts Payable
45.00
50,271.78
20000 · Accounts Payable
1,631.52
48,640.26
20000 · Accounts Payable
1,358.00
47,282.26
20000 · Accounts Payable
1,476.23
45,806.03
20000 · Accounts Payable
450.00
45,356.03
20000 · Accounts Payable
896.00
44,460.03
20000 · Accounts Payable
696.52
43,763.51
20000 · Accounts Payable
400.00
43,363.51
20000 · Accounts Payable
1,610.00
41,753.51
5,700.00
36,053.51
11000 · Accounts Receivable
7,633.28
11000 · Accounts Receivable
13,560.39
-SPLIT-
43,686.79 57,247.18 1,299.60
55,947.58
-SPLIT-
907.92
55,039.66
-SPLIT-
1,033.98
54,005.68
-SPLIT-
1,350.15
52,655.53
-SPLIT-
932.92
51,722.61
-SPLIT-
1,062.12
50,660.49
-SPLIT-
1,062.12
49,598.37
54500 · Subcontractors
1,000.00
48,598.37
-SPLIT-
1,629.27
46,969.10
33,497.52
46,969.10
Total 10100 · Checking
21,693.67
10300 · Savings
18,410.19 10100 · Checking
Total 10300 · Savings
0.00
500.00
17,910.19
500.00
17,910.19
10400 · Petty Cash
500.00
Total 10400 · Petty Cash
500.00
11000 · Accounts Receivable
100,583.93 -SPLIT-
12,420.98
-SPLIT-
1,636.69
12000 · Undeposited Funds
113,004.91 114,641.60 440.00
114,201.60
10100 · Checking
7,633.28
106,568.32
10100 · Checking
13,560.39
93,007.93
21,633.67
93,007.93
Total 11000 · Accounts Receivable
14,057.67
11100 · Interest Receivable
0.00 70200 · Interest Income
Total 11100 · Interest Receivable
400.00 400.00
400.00 0.00
12000 · Undeposited Funds
400.00 2,000.00
11000 · Accounts Receivable 12100 · Inventory Asset
58,147.95
20000 · Accounts Payable
20000 · Accounts Payable
Total 12000 · Undeposited Funds
Balance
440.00 440.00
2,440.00 0.00
2,440.00 32,320.46
Page 5 of 6
Split 10100 · Checking
Debit
11000 · Accounts Receivable
Total 12100 · Inventory Asset
0.00
Credit
Balance
1,637.08
30,683.38
1,637.08
30,683.38
12800 · Employee Advances
832.00
Total 12800 · Employee Advances
832.00
13100 · Pre-paid Insurance
0.00 20000 · Accounts Payable
4,050.00
62120 · Liability Insurance Total 13100 · Pre-paid Insurance
4,050.00
4,050.00 148.83
3,901.17
148.83
3,901.17
13400 · Retainage Receivable
3,703.02
Total 13400 · Retainage Receivable
3,703.02
15000 · Furniture and Equipment
34,326.00
Total 15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
Total 15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
Total 15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
Total 16900 · Land
90,000.00
17000 · Accumulated Depreciation
-110,344.60 60900 · Depreciation Expense
Total 17000 · Accumulated Depreciation
0.00
50,000.00
-160,344.60
50,000.00
-160,344.60
18700 · Security Deposits Total 18700 · Security Deposits TOTAL
1,720.00 40,641.34
107,417.10
1,720.00 585,285.10
Page 6 of 6
E10.3.3
Ratios 1. Current Ratio 2. Debt Ratio 3. Profit Margin
5.65:1 72.2% 13.7%
Calculations: Current Assets $200,346.79 / Current Liabilities Calculations: Total Liabilities $422,442.73 / Total Assets Calculations: Net Income $61,811.86 / Total Sales (Total Income)
4. To: Mr. Castle From: YourName Subject: Ratio Analysis Dear Mr. Castle, the results of the ratio analysis reveal that Rock Castle Construction (RCC) is doing fair with a few opportunitie improvement. Additional insight can be gain in future years by comparing this year's results to next year. RCC's current ratio rev that current liabilities are well covered. For the debt ratio, RCC has some possible risk. The analysis shows that over 70% of RCC assets are financed by debt. This needs to be kept in mind when making future purchase and expansion decisions. RCC's profit m for the year was around 13 cents per dollar, which means for every dollar in revenue, 13 cents is profit. Examining expenses an processes may provide an increase in efficiency and output. I hope these insights provide useful as RCC starts the new year. Ple me know if I can be of any further assistance. Sincerely YourName
Page 1 of 2
E10.3.3 1. $35,475.82 2. $585,285.10 3. $450,657.14
5.647418157 0.721772569 0.137159394
4.
ction (RCC) is doing fair with a few opportunities for ear's results to next year. RCC's current ratio revealed le risk. The analysis shows that over 70% of RCC's purchase and expansion decisions. RCC's profit margin enue, 13 cents is profit. Examining expenses and s provide useful as RCC starts the new year. Please let
Page 2 of 2
YourName Exercise 10.4 Rock Castle Construction
Income Tax Preparation January through December 2022 Account Type
Account
Amount
Jan - Dec 22 Bank
10400 · Petty Cash
500.00
Bank
10100 · Checking
46,969.10
Bank
10300 · Savings
17,910.19
Accounts Receivable
11000 · Accounts Receivable
93,007.93
Other Current Asset
12100 · Inventory Asset
30,683.38
Other Current Asset
12800 · Employee Advances
832.00
Other Current Asset
13100 · Pre-paid Insurance
3,901.17
Other Current Asset
12000 · Undeposited Funds
2,440.00
Other Current Asset
13400 · Retainage Receivable
3,703.02
Other Current Asset
11100 · Interest Receivable
Fixed Asset
16900 · Land
90,000.00
Fixed Asset
15200 · Buildings and Improvements
325,000.00
Fixed Asset
15000 · Furniture and Equipment
34,326.00
Fixed Asset
15300 · Construction Equipment
15,300.00
Fixed Asset
17000 · Accumulated Depreciation
-160,344.60
Fixed Asset
15100 · Vehicles
Other Asset
18700 · Security Deposits
1,720.00
Accounts Payable
20000 · Accounts Payable
-26,636.92
Credit Card
20500 · QuickBooks Credit Card
-94.20
Credit Card
20600 · CalOil Credit Card
-382.62
Other Current Liability
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable -150.00
Other Current Liability
24000 · Payroll Liabilities:24060 · SUTA Payable
Other Current Liability
24000 · Payroll Liabilities:24010 · Federal Withholding
Other Current Liability
24000 · Payroll Liabilities:24030 · AEIC Payable
0.00
Other Current Liability
24000 · Payroll Liabilities:24020 · FICA Payable
-2,118.82
Other Current Liability
24000 · Payroll Liabilities:24040 · FUTA Payable
-100.00
Other Current Liability
24000 · Payroll Liabilities:24050 · State Withholding
-299.19
Other Current Liability
24000 · Payroll Liabilities:24070 · State Disability Payable
-48.13
Other Current Liability
24000 · Payroll Liabilities:24080 · Worker's Compensation -1,214.31
Other Current Liability
25500 · Sales Tax Payable
-957.63
Other Current Liability
21000 · Unearned Revenue
1,000.00
Other Current Liability
20300 · Interest Payable
-3,000.00
Long Term Liability
28100 · Loan - Construction Equipment
-13,911.32
Long Term Liability
28200 · Loan - Furniture/Office Equip
-21,000.00
Long Term Liability
28900 · Mortgage - Office Building
-296,283.00
Long Term Liability
28700 · Note Payable - Bank of Anycity
-2,693.21
Long Term Liability
23000 · Loan - Vehicles (Van)
-10,501.47
Long Term Liability
23100 · Loan - Vehicles (Utility Truck)
-19,936.91
Long Term Liability
23200 · Loan - Vehicles (Pickup Truck)
-22,641.00
Equity
30100 · Capital Stock
Equity
30000 · Opening Bal Equity
-38,773.75
Equity
32000 · Retained Earnings
-18,470.43
Income
40100 · Construction Income
Income
40100 · Construction Income:40110 · Design Income
400.00
78,936.91
-110.00 -1,364.00
-500.00
0.00 -36,729.25
Page 1 of 4
Account Type
Jan - Dec 22
Account
Amount
Income
40500 · Reimbursement Income:40530 · Reimbursed Freight-896.05 & Delivery
Income
40100 · Construction Income:40199 · Less Discounts given
Income
40100 · Construction Income:40130 · Labor Income
Income
40100 · Construction Income:40150 · Subcontracted Labor -82,710.35 Income
Income
40100 · Construction Income:40140 · Materials Income -119,920.67
Income
40500 · Reimbursement Income:40520 · Permit Reimbursement -1,223.75 Income
Income
40600 · Rent Revenue
-1,000.00
Cost of Goods Sold
54000 · Job Expenses:54300 · Job Materials
98,935.90
Cost of Goods Sold
54000 · Job Expenses:54500 · Subcontractors
63,217.95
Cost of Goods Sold
54000 · Job Expenses:54599 · Less Discounts Taken
-201.81
Cost of Goods Sold
54000 · Job Expenses:54520 · Freight & Delivery
797.10
Cost of Goods Sold
54000 · Job Expenses:54400 · Permits and Licenses
700.00
Cost of Goods Sold
54000 · Job Expenses:54200 · Equipment Rental
1,850.00
Cost of Goods Sold
50100 · Cost of Goods Sold
14,766.19
Expense
60100 · Automobile:60120 · Insurance
Expense
62700 · Payroll Expenses:62710 · Gross Wages
110,400.10
Expense
62700 · Payroll Expenses:62740 · SUTA Expense
1,233.50
Expense
62700 · Payroll Expenses:62720 · Payroll Taxes
8,445.61
Expense
62700 · Payroll Expenses:62730 · FUTA Expense
Expense
62100 · Insurance:62130 · Work Comp
13,657.07
Expense
62100 · Insurance:62120 · Liability Insurance
6,034.79
Expense
62100 · Insurance:62110 · Disability Insurance
Expense
60100 · Automobile:60130 · Repairs and Maintenance
2,406.00
Expense
64200 · Repairs:64230 · Equipment Repairs
1,350.00
Expense
60100 · Automobile:60110 · Fuel
1,588.70
Expense
65100 · Utilities:65110 · Gas and Electric
1,164.16
Expense
65100 · Utilities:65120 · Telephone
Expense
64200 · Repairs:64220 · Computer Repairs
Expense
60600 · Bank Service Charges
Expense
65100 · Utilities:65130 · Water
264.00
Expense
64800 · Tools and Machinery
2,820.68
Expense
63600 · Professional Fees:63610 · Accounting
250.00
Expense
63100 · Postage
104.20
Expense
64200 · Repairs:64210 · Building Repairs
Expense
60900 · Depreciation Expense
50,000.00
Expense
62400 · Interest Expense:62420 · Loan Interest
4,995.65
Other Income
70100 · Other Income
-146.80
Other Income
70200 · Interest Income
-629.16 43,286.33
48.35
-208,225.42
2,850.24
268.00
582.06
841.15 0.00 125.00
175.00
Page 2 of 4
YourName Exercise 10.4 Rock Castle Construction
Income Tax Preparation January through December 2022
Accrual Basis
Tax Line Jan - Dec 22 B/S-Assets: Cash B/S-Assets: Cash B/S-Assets: Cash B/S-Assets: Accts. Rec. and trade notes B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Land B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Other assets B/S-Liabs/Eq.: Accounts payable B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned>
Page 3 of 4
Tax Line Jan - Dec 22
<Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> Other Deductions: Postage & delivery <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned>
Jan - Dec 22
Page 4 of 4
YourName Project 10.1 Larry's Landscaping
Profit & Loss January through December 2023
Accrual Basis Jan - Dec 23
Ordinary Income/Expense Income Retail Sales Service
671.57 9,018.00
4100 · Landscaping Services 4000 · Design Services
13,840.00
4110 · Job Materials Misc Materials 4111 · Decks & Patios
152.55 515.00
4112 · Fountains & Garden Lighting
11,980.89
4113 · Plants and Sod
10,327.45
4114 · Sprinklers & Drip systems Total 4110 · Job Materials
6,887.66 29,863.55
4120 · Labor 4121 · Installation 4122 · Maintenance & Repairs Total 4120 · Labor Total 4100 · Landscaping Services 4200 · Discounts
40,667.00 4,929.50 45,596.50 89,300.05 -11.98
4300 · Other Income
1,935.00
4400 · Markup Income
815.00
Total Income
101,727.64
Cost of Goods Sold 5000 · Cost of Goods Sold Total COGS Gross Profit
7,722.99 7,722.99 94,004.65
Expense 6000 · Advertising
549.00
6200 · Automobile Insurance
427.62
6210 · Fuel
982.68
6220 · Maintenance & Repairs
254.50
Total 6200 · Automobile 6400 · Bank Service Charges 6561 · Payroll Expenses
1,664.80 328.00 150,807.01
6600 · Delivery Fee
175.00
6700 · Depreciation
1,150.00
6900 · Insurance 6910 · Disability
150.00
6920 · Liability
855.00
6930 · Worker's Comp
630.00
6900 · Insurance - Other Total 6900 · Insurance 6999 · Uncategorized Expenses 7000 · Interest Expense
800.00 2,435.00 0.00 1,324.11
7100 · Job Expenses 7110 · Job Materials
Page 1 of 2
Jan - Dec 23 7111 · Decks & Patio
390.00
7112 · Fountains & Garden Lighting
1,150.00
7113 · Plants & Sod
1,243.25
7114 · Sprinkler's & Drip Systems
0.00
Total 7110 · Job Materials
2,783.25
7120 · Equipmental Rental
678.90
7130 · Permits
0.00
7140 · Subcontractors
375.00
Total 7100 · Job Expenses
3,837.15
7200 · Miscellaneous 7250 · Mileage Reimbursement
847.00 0.00
7300 · Office Supplies
565.87
7320 · Computer Supplies
153.00
7400 · Professional Fees 7410 · Accounting
324.00
7420 · Legal
375.00
7430 · Professional Design Fees
342.00
Total 7400 · Professional Fees
1,041.00
7500 · Rent
3,390.00
7550 · Repairs 7552 · Computer Repairs 7553 · Equipment Repairs
435.00 45.00
Total 7550 · Repairs
480.00
7700 · Tools and Misc. Equipment
735.00
7750 · Utilities 7751 · Gas and Electric
1,614.95
7752 · Water
446.23
7753 · Telephone
684.86
Total 7750 · Utilities Total Expense Net Ordinary Income
2,746.04 172,227.98 -78,223.33
Other Income/Expense Other Income Misc Income
762.50
8000 · Interest Income
307.11
Total Other Income Net Other Income Net Income
1,069.61 1,069.61 -77,153.72
Page 2 of 2
YourName Project 10.1 Larry's Landscaping
Profit & Loss January through December 2023
Accrual Basis Jan - Dec 23
% of Income
Ordinary Income/Expense Income Retail Sales Service
671.57
0.66%
9,018.00
8.87%
13,840.00
13.61%
152.55
0.15%
4100 · Landscaping Services 4000 · Design Services 4110 · Job Materials Misc Materials 4111 · Decks & Patios
515.00
0.51%
4112 · Fountains & Garden Lighting
11,980.89
11.78%
4113 · Plants and Sod
10,327.45
10.15%
4114 · Sprinklers & Drip systems
6,887.66
6.77%
29,863.55
29.36%
4121 · Installation
40,667.00
39.98%
4122 · Maintenance & Repairs
4,929.50
4.85%
45,596.50
44.82%
89,300.05
87.78%
-11.98
-0.01%
4300 · Other Income
1,935.00
1.9%
4400 · Markup Income
815.00
0.8%
101,727.64
100.0%
7,722.99
7.59%
7,722.99
7.59%
94,004.65
92.41%
549.00
0.54%
Insurance
427.62
0.42%
6210 · Fuel
982.68
0.97%
6220 · Maintenance & Repairs
254.50
0.25%
1,664.80
1.64%
Total 4110 · Job Materials 4120 · Labor
Total 4120 · Labor Total 4100 · Landscaping Services 4200 · Discounts
Total Income Cost of Goods Sold 5000 · Cost of Goods Sold Total COGS Gross Profit Expense 6000 · Advertising 6200 · Automobile
Total 6200 · Automobile 6400 · Bank Service Charges
328.00
0.32%
150,807.01
148.25%
6600 · Delivery Fee
175.00
0.17%
6700 · Depreciation
1,150.00
1.13%
6910 · Disability
150.00
0.15%
6920 · Liability
855.00
0.84%
6930 · Worker's Comp
630.00
0.62%
6900 · Insurance - Other
800.00
0.79%
2,435.00
2.39%
0.00
0.0%
1,324.11
1.3%
6561 · Payroll Expenses
6900 · Insurance
Total 6900 · Insurance 6999 · Uncategorized Expenses 7000 · Interest Expense 7100 · Job Expenses
Page 1 of 2
Jan - Dec 23
% of Income
7110 · Job Materials 7111 · Decks & Patio
390.00
0.38%
7112 · Fountains & Garden Lighting
1,150.00
1.13%
7113 · Plants & Sod
1,243.25
1.22%
7114 · Sprinkler's & Drip Systems
0.00
0.0%
Total 7110 · Job Materials
2,783.25
2.74%
7120 · Equipmental Rental
678.90
0.67%
7130 · Permits
0.00
0.0%
7140 · Subcontractors
375.00
0.37%
Total 7100 · Job Expenses
3,837.15
3.77%
847.00
0.83%
7200 · Miscellaneous 7250 · Mileage Reimbursement
0.00
0.0%
7300 · Office Supplies
565.87
0.56%
7320 · Computer Supplies
153.00
0.15%
7410 · Accounting
324.00
0.32%
7420 · Legal
375.00
0.37%
7430 · Professional Design Fees
342.00
0.34%
Total 7400 · Professional Fees
1,041.00
1.02%
7500 · Rent
3,390.00
3.33%
7552 · Computer Repairs
435.00
0.43%
7553 · Equipment Repairs
45.00
0.04%
Total 7550 · Repairs
480.00
0.47%
7700 · Tools and Misc. Equipment
735.00
0.72%
7400 · Professional Fees
7550 · Repairs
7750 · Utilities 7751 · Gas and Electric
1,614.95
1.59%
7752 · Water
446.23
0.44%
7753 · Telephone
684.86
0.67%
2,746.04
2.7%
172,227.98
169.3%
-78,223.33
-76.9%
Misc Income
762.50
0.75%
8000 · Interest Income
307.11
0.3%
1,069.61
1.05%
1,069.61 -77,153.72
1.05% -75.84%
Total 7750 · Utilities Total Expense Net Ordinary Income Other Income/Expense Other Income
Total Other Income Net Other Income Net Income
Page 2 of 2
YourName Project 10.1 Larry's Landscaping
Balance Sheet As of December 31, 2023
Accrual Basis Dec 31, 23
ASSETS Current Assets Checking/Savings Cash Expenditures
225.23
Checking
95,506.79
Savings
5,987.50
Total Checking/Savings
101,719.52
Accounts Receivable 1200 · Accounts Receivable Total Accounts Receivable
34,869.64 34,869.64
Other Current Assets Employee advances Prepaid Insurance 1300 · Inventory Asset 1400 · Undeposited Funds Total Other Current Assets Total Current Assets
100.00 400.00 8,219.47 110.00 8,829.47 145,418.63
Fixed Assets 1500 · Truck 1510 · Original Purchase
13,750.00
1520 · Accumulated Depreciation
-2,300.00
Total 1500 · Truck Total Fixed Assets TOTAL ASSETS
11,450.00 11,450.00 156,868.63
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 · Accounts Payable Total Accounts Payable
2,122.95 2,122.95
Credit Cards QuickBooks Credit Card QBCC Field Office
45.00
QBCC Home Office
25.00
Total QuickBooks Credit Card 2100 · CalOil Card Total Credit Cards
70.00 1,403.99 1,473.99
Other Current Liabilities Payments on Account
-1,520.00
2102 · Payroll Liabilities
6,875.69
2300 · Sales Tax Payable
2,112.69
Total Other Current Liabilities
7,468.38
Total Current Liabilities
11,065.32
Long Term Liabilities Bank of Anycity Loan
19,932.65
Equipment Loan
3,911.32
2400 · Bank Loan
5,369.06
Page 1 of 2
Dec 31, 23 Total Long Term Liabilities Total Liabilities
29,213.03 40,278.35
Equity 3000 · Owner's Equity 3010 · Owner's Draw 3020 · Owner's Contributions
-5,000.00 1,800.00
Total 3000 · Owner's Equity
-3,200.00
3100 · Retained Earnings
-40,118.74
3200 · Opening Bal Equity
151,970.07
Net Income
7,938.95
Total Equity TOTAL LIABILITIES & EQUITY
116,590.28 156,868.63
Page 2 of 2
YourName Project 10.1 Larry's Landscaping
Balance Sheet As of December 31, 2023
Accrual Basis Dec 31, 23
% of Column
225.23
0.14%
Checking
95,506.79
60.88%
Savings
5,987.50
3.82%
101,719.52
64.84%
34,869.64
22.23%
34,869.64
22.23%
Employee advances
100.00
0.06%
Prepaid Insurance
400.00
0.26%
8,219.47
5.24%
110.00
0.07%
8,829.47
5.63%
145,418.63
92.7%
ASSETS Current Assets Checking/Savings Cash Expenditures
Total Checking/Savings Accounts Receivable 1200 · Accounts Receivable Total Accounts Receivable Other Current Assets
1300 · Inventory Asset 1400 · Undeposited Funds Total Other Current Assets Total Current Assets Fixed Assets 1500 · Truck 1510 · Original Purchase
13,750.00
8.77%
1520 · Accumulated Depreciation
-2,300.00
-1.47%
11,450.00
7.3%
11,450.00 156,868.63
7.3% 100.0%
2,122.95
1.35%
2,122.95
1.35%
QBCC Field Office
45.00
0.03%
QBCC Home Office
25.00
0.02%
70.00
0.05%
Total 1500 · Truck Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 · Accounts Payable Total Accounts Payable Credit Cards QuickBooks Credit Card
Total QuickBooks Credit Card 2100 · CalOil Card
1,403.99
0.9%
1,473.99
0.94%
Payments on Account
-1,520.00
-0.97%
2102 · Payroll Liabilities
6,875.69
4.38%
2300 · Sales Tax Payable
2,112.69
1.35%
Total Credit Cards Other Current Liabilities
Total Other Current Liabilities
7,468.38
4.76%
11,065.32
7.05%
Bank of Anycity Loan
19,932.65
12.71%
Equipment Loan
3,911.32
2.49%
Total Current Liabilities Long Term Liabilities
Page 1 of 2
Dec 31, 23
% of Column
2400 · Bank Loan
5,369.06
3.42%
Total Long Term Liabilities
29,213.03
18.62%
40,278.35
25.68%
3010 · Owner's Draw
-5,000.00
-3.19%
3020 · Owner's Contributions
1,800.00
1.15%
Total Liabilities Equity 3000 · Owner's Equity
Total 3000 · Owner's Equity
-3,200.00
-2.04%
3100 · Retained Earnings
-40,118.74
-25.58%
3200 · Opening Bal Equity
151,970.07
96.88%
Net Income
7,938.95
5.06%
Total Equity TOTAL LIABILITIES & EQUITY
116,590.28 156,868.63
74.32% 100.0%
Page 2 of 2
YourName Project 10.1 Larry's Landscaping
Statement of Cash Flows January through December 2023 Jan - Dec 23 OPERATING ACTIVITIES Net Income
-77,153.72
Adjustments to reconcile Net Income to net cash provided by operations: 1200 · Accounts Receivable Employee advances Prepaid Insurance
-31,286.60 -100.00 -400.00
1300 · Inventory Asset
-6,055.57
2000 · Accounts Payable
-1,140.33
QuickBooks Credit Card:QBCC Field Office
45.00
QuickBooks Credit Card:QBCC Home Office
25.00
2100 · CalOil Card
975.25
Payments on Account
-1,520.00
2102 · Payroll Liabilities
6,875.69
2300 · Sales Tax Payable Net cash provided by Operating Activities
1,931.21 -107,804.07
INVESTING ACTIVITIES 1500 · Truck:1520 · Accumulated Depreciation Net cash provided by Investing Activities
1,150.00 1,150.00
FINANCING ACTIVITIES Bank of Anycity Loan
19,932.65
Equipment Loan
3,911.32
2400 · Bank Loan
-7,353.38
3000 · Owner's Equity:3010 · Owner's Draw
-5,000.00
3000 · Owner's Equity:3020 · Owner's Contributions
1,800.00
3100 · Retained Earnings
43,954.66
3200 · Opening Bal Equity
-67,600.63
Net cash provided by Financing Activities
-10,355.38
Net cash increase for period
-117,009.45
Cash at beginning of period Cash at end of period
218,838.97 101,829.52
Page 1 of 1
YourName Project 10.1 Larry's Landscaping
A/R Aging Summary As of December 31, 2023 Current
1 - 30
31 - 60 61 - 90 > 90
TOTAL
Adam's Candy Shop
40.00
0.00
0.00
0.00 0.00
40.00
Blackwell, Edward
1,125.00
0.00
0.00
0.00 0.00
1,125.00
Crenshaw, Bob
1,591.03
0.00
0.00
0.00 0.00
1,591.03
Ecker Design
3,170.96
0.00
0.00
0.00 0.00
3,170.96
155 Wilks Blvd.
300.00
0.00
0.00
0.00 0.00
300.00
75 Sunset Rd.
2,404.19
0.00
0.00
0.00 0.00
2,404.19
2,704.19
0.00
0.00
0.00 0.00
2,704.19
Gregory, Dru
784.16
0.00
0.00
0.00 0.00
784.16
Heldt, Bob
1,825.92
0.00
0.00
0.00 0.00
1,825.92
35.00
0.00
0.00
0.00 0.00
35.00
Total Hermann, Jennifer
35.00
0.00
0.00
0.00 0.00
35.00
Hughes, David
353.46
0.00
0.00
0.00 0.00
353.46
Jim's Family Store
1,833.37
0.00
0.00
0.00 0.00
1,833.37
Julie's Doll House
40.00
0.00
0.00
0.00 0.00
40.00
Golliday Sporting Goods
Total Golliday Sporting Goods
Hermann, Jennifer Residential Maintenance
Lee, Laurel 1,724.84
0.00
0.00
0.00 0.00
1,724.84
Total Lee, Laurel
Lee Residence
1,724.84
0.00
0.00
0.00 0.00
1,724.84
Leon, Richard
1,390.00
0.00
0.00
0.00 0.00
1,390.00
Lochrie, Steven
87.28
0.00
0.00
0.00 0.00
87.28
4,190.20 180.00
0.00
0.00 0.00
4,370.20
Loomis, Anne Middlefield Elementary School
665.00
0.00
0.00
0.00 0.00
665.00
3,750.00
0.00
0.00
0.00 0.00
3,750.00
Pretell Estates
1,389.01
0.00
0.00
0.00 0.00
1,389.01
Residential
1,597.44
0.00
0.00
0.00 0.00
1,597.44
Total Pretell, Erika
Paxton Consulting Pretell, Erika
2,986.45
0.00
0.00
0.00 0.00
2,986.45
Price, Gwen
450.00
0.00
0.00
0.00 0.00
450.00
Rosenstock, Amy
845.73
0.00
0.00
0.00 0.00
845.73
Rummens, Susie 721 Fern Lane
135.00
0.00
0.00
0.00 0.00
135.00
Total Rummens, Susie
135.00
0.00
0.00
0.00 0.00
135.00
Russell Chiropractic
150.00
0.00
0.00
0.00 0.00
150.00
1,730.30
0.00
0.00
0.00 0.00
1,730.30
Irrigation & Lawn
907.29
0.00
0.00
0.00 0.00
907.29
Total Theurer-Davis, Vicki
907.29
0.00
0.00
0.00 0.00
907.29
185.00
0.00
0.00
0.00 0.00
185.00
1,989.46 0.00 34,689.64 180.00
0.00 0.00
0.00 0.00 0.00 0.00
1,989.46 34,869.64
Stinson, Tracy Theurer-Davis, Vicki
Walker, Rich Williams, Abraham TOTAL
Page 1 of 1
YourName Project 10.1 Larry's Landscaping
A/P Aging Summary As of December 31, 2023 Current
1 - 30
31 - 60 61 - 90 > 90
TOTAL
Cal Gas & Electric
137.50
0.00
0.00
0.00 0.00
137.50
Cal Telephone
45.00
0.00
0.00
0.00 0.00
45.00
0.00 1,744.20
0.00
0.00 0.00 1,744.20
196.25 0.00 378.75 1,744.20
0.00 0.00
0.00 0.00 196.25 0.00 0.00 2,122.95
Nolan Hardware and Supplies Robert Carr Masonry TOTAL
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 11 Reports X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Customer List Vendor List Item List Chart of Accounts Deposit Journal Entry Check Journal Entry Bill Journal Entry Bill Journal Entry Pay Bills Journal Entries Invoice Journal Entry Receive Payment Journal Entry Deposit Journal Entry COA Customer List Vendor List Item List Expenses by Vendor Detail Check Detail Income by Customer Detail Deposit Detail Trial Balance Adjusting Journal Entries Report Adjusted Trial Balance Journal P&L Standard BS Standard Statement of Cash Flows Customer List Vendor List Item List COA Deposit Detail Check Detail Income by Customer Detail Expenses by Vendor Detail Trial Balance Adjusting Journal Entries Report Adjusted Trial Balance Journal P&L Standard BS Standard
Sheetname C11.8.1 CUS C11.8.2 VEN C11.8.3 ITEM C11.10.1 COA C11.11.1 DEP JRL C11.12.1 CHK JRL C11.12.2 BILL JRL C11.12.3 BILL JRL C11.12.4 PAY BILL JRL C11.13.1 INV JRL C11.13.2 PYMT JRL C11.13.3 DEP JRL E11.1.2.3 COA E11.2.3.4 CUS E11.3.2.3 VEN E11.4.2.2 ITEM E11.5.2.2 EXP E11.5.2.3 CHK E11.6.2.2 INC E11.6.2.3 DEP E11.7.2.3 TB E11.7.3.8 ADJ E11.7.4.1 ADJ TB E11.8.2.3 JRL E11.8.3.1 PL ST E11.8.3.2 BS ST E11.8.3.3 SCF P11.1.2.2 CUS P11.1.3.2 VEN P11.1.4.2 ITEM P11.1.5.3 COA P11.1.6.2 DEP P11.1.6.3 CHK P11.1.6.4 INC P11.1.6.5 EXP P11.1.7.2 TB P11.1.7.3 ADJ P11.1.7.4 ADJ TB P11.1.8.1. JRL P11.1.8.2 PL ST P11.1.8.3 BS ST
X X X X X X X X X X X X X X X X X
Statement of Cash Flows Cash Flow Forecast Customer List Vendor List Item List COA Deposit Detail Check Detail Income by Customer Detail Expenses by Vendor Detail Trial Balance Adjusting Journal Entries Report Adjusted Trial Balance Journal P&L Standard BS Standard Statement of Cash Flows
P11.1.8.4 SCF P11.1.8.5 CFF P11.2.2.5 CUS P11.2.3.2 VEN P11.2.4.2 ITEM P11.2.5.2 COA P11.2.6.2 DEP P11.2.6.3 CHK P11.2.6.4 INC P11.2.6.5 EXP P11.2.7.1 TB P11.2.7.3 ADJ P11.2.7.4 ADJ TB P11.2.8.1 JRL P11.2.8.2 PL ST P11.2.8.3 BS ST P11.2.8.4 SCF
YourName Paint Palette
Customer & Job List Active Status
Customer
Balance Balance Total Company Mr./Ms./... First Name
Active
Rafael, Sofia
0.00
0.00
Sofia
Active
Rafael, Sofia:Dining Room
0.00
0.00
Sofia
Page 1 of 5
M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact Job Title Main Email
Bill to 1
Bill to 2
Rafael
Sofia Rafael
415-555-5432
Rafael, Sofia 32 North Avenue
Rafael
Sofia Rafael
415-555-5432
Rafael, Sofia 32 North Avenue
Page 2 of 5
Bill to 3
Bill to 4 Bill to 5 Ship to 1 Ship to 2 Ship to 3 Ship to 4 Ship to 5 Customer Type Terms Rep Sales Tax Code
Bayshore, CA 94326
Non
Bayshore, CA 94326
Non
Page 3 of 5
Tax item Resale Num Account No. Credit Limit Job Status Job Type Awarded
Mural
Job Description
Start Date Projected End
Dining Room Landscape Mural 01/03/2023
Page 4 of 5
End Date
Page 5 of 5
YourName Paint Palette
Vendor List Active Status Active
Vendor Brewer Paint Supplies
Balance Balance Total 0.00
Company
Mr./Ms./...
0.00 Brewer Paint Supplies
Page 1 of 3
First Name M.I. Last Name
Bill from 1
Bill from 2
Bill from 3
Bill from 4 Bill from 5 Ship from 1 Ship from 2
Brewer Paint Supplies 18 Spring StreetBayshore, CA 94326
Page 2 of 3
Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax Alt. Phone Secondary Contact Mark Brewer
415-555-6372
Page 3 of 3
YourName Paint Palette
Item Listing January 1, 2023 Item
Description
Type
Cost
Price
Labor Painting Labor Service
0.00
0.00
Sales Tax Code
Preferred Vendor
Page 1 of 1
YourName Chapter 11 Paint Palette
Account Listing January 1, 2023 Account
Type
Checking
Bank
Inventory Asset
Other Current Asset
14100 · Computer
Fixed Asset
14100 · Computer:14200 · Computer Cost
Fixed Asset
14100 · Computer:14300 · Accumulated Depr Computer Fixed Asset 15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
30000 · Opening Balance Equity
Equity
30800 · Owners Draw
Equity
32000 · Owners Equity
Equity
Sales Income
Income
47900 · Sales
Income
Cost of Goods Sold
Cost of Goods Sold
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
64300 · Meals and Entertainment
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68400 · Travel Expense
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
90000 · Estimates
Non-Posting
Page 1 of 2
Balance Total
Description
Accnt. #
Tax Line
0.00
<Unassigned>
0.00
<Unassigned>
0.00 Computer
14100
<Unassigned>
0.00 Computer Cost
14200
<Unassigned>
0.00 Accumulated Depreciation Computer
14300
<Unassigned>
0.00 Furniture and equipment with useful life exceeding one 15000 year
<Unassigned>
0.00 Accumulated depreciation on equipment, buildings and17000 improvements <Unassigned> 0.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 0.00 Monies taken out of the business by the owner
30800
<Unassigned>
Monies invested in the business by the owner, and profits 32000 kept in company <Unassigned> accounts <Unassigned> Gross receipts from services
47900
Schedule C: Gross receipts or sales <Unassigned>
Advertising, marketing, graphic design, and other promotional 60000 expenses Schedule C: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Schedule C: Car and truck expenses Bank account service fees, bad check charges and other 60400 bank fees Schedule C: Other business expenses Computer supplies, off-the-shelf software, online fees, and 61700 other computer ScheduleorC:internet Other business related expenses expenses Depreciation on equipment, buildings and improvements 62400
<Unassigned>
Insurance expenses
Schedule C: Insurance, other than health
63300
Interest payments on business loans, credit card balances, 63400 or other Schedule businessC:debt Interest expense, other Business meals and entertainment expenses, including64300 travel-related Schedule meals C: (may Meals have and limited entertainment deductibility) Office supplies expense
64900
Schedule C: Office expenses
Payments to accounting professionals and attorneys for66700 accounting Schedule or legal services C: Legal and professional fees Rent paid for company offices or other structures used 67100 in the business Schedule C: Rent/lease vehicles, equip. Incidental repairs and maintenance of business assets 67200 that do not Schedule add to theC: value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Schedule C: purchases Utilities Business-related travel expenses including airline tickets, 68400 taxi fares, Schedule hotel and C:other Travel travel expenses Water, electricity, garbage, and other basic utilities expenses 68600
Schedule C: Utilities
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned> Estimates for jobs or projects. Customer proposals for work 90000to be done, <Unassigned> or items to be sold upon customer acceptance of the estimate
Page 2 of 2
Get complete Order files download link below htps://www.mediafire.com/file/pwsg4ks4qdw2t9k/SM +Computer+Accoun�ng+with+QuickBooks+2019,+19e+ Donna+Kay.zip/file
If this link does not work with a click, then copy the complete Download link and paste link in internet explorer/firefox/google chrome and get all files download successfully.
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Trans #
Type
1 Deposit
Date 01/01/2023
Num
Name
Memo Deposit
YourName Invested $10,000 in business
Account Checking 30000 · Opening Balance Equity
TOTAL
Page 1 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Class
Debit
Credit
10,000.00 10,000.00 TOTAL
10,000.00 10,000.00
10,000.00 10,000.00
Page 2 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Trans #
Type
2 Check
TOTAL
Date 01/01/2023
Num
Name
Memo
Account
Cornell Technologies
Checking
Cornell Technologies
14200 · Computer Cost
Class
Debit
Credit 3,000.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Page 1 of 1
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Trans #
Type
3 Bill
Date 01/03/2023
Num
Name
Memo
Account
Brewer Paint Supplies
20000 · Accounts Payable
Rafael, Sofia:Dining Room
64800 · Paint Supplies Expense
Class
TOTAL
Page 1 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Debit
Credit 450.00
450.00 TOTAL
450.00 450.00 450.00 450.00
Page 2 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Trans #
Type
4 Bill
TOTAL
Date 01/04/2023
Num
Name
Memo
Account
Joseph Leasing
Van lease
20000 · Accounts Payable
Joseph Leasing
Van lease
67100 · Rent Expense
Class
Debit
Credit 306.00
306.00 306.00 306.00 306.00 306.00
Page 1 of 1
YourName Chapter 11 Paint Palette
Journal January 3 - 4, 2023 Trans #
Type
3 Bill
Date 01/03/2023
Num Adj
Name
Memo
Brewer Paint Supplies Rafael, Sofia:Dining Room
4 Bill
5 Bill Pmt -Check
01/04/2023
01/04/2023
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Brewer Paint Supplies Brewer Paint Supplies
6 Bill Pmt -Check
01/04/2023
Joseph Leasing
Van lease
Joseph Leasing
Van lease
TOTAL
Page 1 of 2
YourName Chapter 11 Paint Palette
Journal January 3 - 4, 2023 Account
Debit
20000 · Accounts Payable 64800 · Paint Supplies Expense
450.00 450.00 450.00
20000 · Accounts Payable 67100 · Rent Expense
306.00 306.00
450.00 450.00
TOTAL
306.00
450.00
Checking 20000 · Accounts Payable
450.00 306.00
Checking 20000 · Accounts Payable
Credit
450.00 306.00
306.00 306.00 306.00 1,512.00 1,512.00
Page 2 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Trans #
Type
7 Invoice
Date
Num
01/10/2023 1
Name
Memo
Item
Item Description
Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room
Markup
Rafael, Sofia:Dining Room
Labor Mural Labor:Labor Mural
Labor Mural
Rafael, Sofia:Dining Room
Labor Mural Labor:Labor Mural
Labor Mural
TOTAL
Page 1 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Account
Class
Sales Price
11000 · Accounts Receivable
TOTAL
Debit
Credit
1,330.00
64800 · Paint Supplies Expense
450.00
450.00
47900 · Sales
40.0%
180.00
47900 · Sales
50.00
350.00
47900 · Sales
50.00
350.00 1,330.00 1,330.00 1,330.00 1,330.00
Page 2 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Trans #
Type
8 Payment
Date
Num
01/11/2023 555
Name
Memo
Account
Rafael, Sofia:Dining Room
12000 · Undeposited Funds
Rafael, Sofia:Dining Room
11000 · Accounts Receivable
Class
TOTAL
Page 1 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Debit
Credit
1,330.00 1,330.00 TOTAL
1,330.00 1,330.00 1,330.00 1,330.00
Page 2 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Trans #
Type
9 Deposit
Date
Num
Name
01/11/2023
Account
Deposit Checking Rafael, Sofia:Dining Room
TOTAL
Memo
Class
Debit 1,330.00
Deposit 12000 · Undeposited Funds 1,330.00 1,330.00
Page 1 of 2
YourName Chapter 11 Paint Palette
Transaction Journal All Transactions Credit 1,330.00 TOTAL
1,330.00 1,330.00
Page 2 of 2
YourName Exercise 11.1 Paint Palette
Account Listing January 11, 2023 Account
Type
Checking
Bank
11000 · Accounts Receivable
Accounts Receivable
Inventory Asset
Other Current Asset
12000 · Undeposited Funds
Other Current Asset
13000 · Paint Supplies
Other Current Asset
14100 · Computer
Fixed Asset
14100 · Computer:14200 · Computer Cost
Fixed Asset
14100 · Computer:14300 · Accumulated Depr Computer Fixed Asset 14400 · Equipment
Fixed Asset
14400 · Equipment:14500 · Equipment Cost
Fixed Asset
14400 · Equipment:14600 · Accumulated Depr Equipment Fixed Asset 15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
20000 · Accounts Payable
Accounts Payable
30000 · Opening Balance Equity
Equity
30800 · Owners Draw
Equity
32000 · Owners Equity
Equity
Sales Income
Income
47900 · Sales
Income
Cost of Goods Sold
Cost of Goods Sold
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
64300 · Meals and Entertainment
Expense
64800 · Paint Supplies Expense
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68400 · Travel Expense
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
90000 · Estimates
Non-Posting
Page 1 of 2
Balance Total
Description
Accnt. #
7,574.00
Tax Line <Unassigned>
0.00 Unpaid or unapplied customer invoices and credits
11000
0.00
<Unassigned> <Unassigned>
0.00 Funds received, but not yet deposited to a bank account 12000
<Unassigned>
0.00 Paint Supplies on Hand
13000
<Unassigned>
3,000.00 Computer
14100
<Unassigned>
3,000.00 Computer Cost
14200
<Unassigned>
0.00 Accumulated Depreciation Computer
14300
<Unassigned>
0.00 Equipment
14400
<Unassigned>
0.00 Equipment Cost
14500
<Unassigned>
0.00 Accumulated Depreciation Equipment
14600
<Unassigned>
0.00 Furniture and equipment with useful life exceeding one 15000 year
<Unassigned>
0.00 Accumulated depreciation on equipment, buildings and17000 improvements <Unassigned> 0.00 Unpaid or unapplied vendor bills or credits
20000
<Unassigned>
10,000.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 0.00 Monies taken out of the business by the owner
30800
<Unassigned>
Monies invested in the business by the owner, and profits 32000 kept in company <Unassigned> accounts <Unassigned> Gross receipts from services
47900
Schedule C: Gross receipts or sales <Unassigned>
Advertising, marketing, graphic design, and other promotional 60000 expenses Schedule C: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Schedule C: Car and truck expenses Bank account service fees, bad check charges and other 60400 bank fees Schedule C: Other business expenses Computer supplies, off-the-shelf software, online fees, and 61700 other computer ScheduleorC:internet Other business related expenses expenses Depreciation on equipment, buildings and improvements 62400
Schedule C: Other business expenses
Insurance expenses
Schedule C: Insurance, other than health
63300
Interest payments on business loans, credit card balances, 63400 or other Schedule businessC:debt Interest expense, other Business meals and entertainment expenses, including64300 travel-related Schedule meals C: (may Meals have and limited entertainment deductibility) Paint Supplies Expense
64800
Schedule C: Supplies (not from COGS)
Office supplies expense
64900
Schedule C: Office expenses
Payments to accounting professionals and attorneys for66700 accounting Schedule or legal services C: Legal and professional fees Rent paid for company offices or other structures used 67100 in the business Schedule C: Rent/lease vehicles, equip. Incidental repairs and maintenance of business assets 67200 that do not Schedule add to theC: value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Schedule C: purchases Utilities Business-related travel expenses including airline tickets, 68400 taxi fares, Schedule hotel and C:other Travel travel expenses Water, electricity, garbage, and other basic utilities expenses 68600
Schedule C: Utilities
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned> Estimates for jobs or projects. Customer proposals for work 90000to be done, <Unassigned> or items to be sold upon customer acceptance of the estimate
Page 2 of 2
YourName Exercise 11.2 Paint Palette
Customer & Job List Active Status
Customer
Balance Balance Total Company
Active
Kari, Tracey
0.00
0.00
Active
Kari, Tracey:Foyer
0.00
0.00
Active
Rafael, Sofia
0.00
0.00
Active
Rafael, Sofia:Dining Room
0.00
0.00
Page 1 of 5
Mr./Ms./... First Name M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact Job Title Main Email Tracey
Kari
415-555-1234
Tracey
Kari
415-555-1234
Sofia
Rafael
Sofia
Rafael
Sofia Rafael
415-555-5432 415-555-5432
Page 2 of 5
Bill to 1
Bill to 2
Bill to 3
Bill to 4 Bill to 5 Ship to 1 Ship to 2 Ship to 3 Ship to 4 Ship to 5 Customer Type
Tracey Kari
99 Reyka Drive Bayshore, CA 94326
Referral
Tracey Kari
99 Reyka Drive Bayshore, CA 94326
Referral
Rafael, Sofia 32 North Avenue Bayshore, CA 94326 Rafael, Sofia 32 North Avenue Bayshore, CA 94326
Page 3 of 5
Terms Rep Sales Tax Code Tax item Resale Num Account No. Credit Limit Job Status Net 30
1002
Net 30
1002
Job Type
Job Description
Pending
Faux Painting Foyer Marbled Faux Painting
Awarded
Mural
Non Non
Dining Room Landscape Mural
Page 4 of 5
Start Date Projected End End Date
01/03/2023
Page 5 of 5
YourName Exercise 11.3 Paint Palette
Vendor List Active Status
Vendor
Balance Balance Total
Company
Active
Brewer Paint Supplies
0.00
0.00 Brewer Paint Supplies
Active
Cornell Technologies
0.00
0.00 Cornell Technologies
Active
Joseph Leasing
0.00
0.00
Page 1 of 4
Mr./Ms./... First Name M.I. Last Name
Paint Supplies
Bill from 1
Bill from 2
Bill from 3
Bill from 4
Bill from 5
Brewer Paint Supplies 18 Spring Street Bayshore, CA 94326 Bill
Cornell
Cornell Technologies Bill Cornell
108 Austin Avenue
Bayshore, CA 94326
Joseph
Asher
Joseph Leasing
13 Appleton Drive
Bayshore, CA 94326
Joseph Asher
Page 2 of 4
Ship from 1 Ship from 2 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax Alt. Phone Mark Brewer
415-555-6372 415-555-8181 415-555-0412
Page 3 of 4
Secondary Contact
Page 4 of 4
YourName Exercise 11.4 Paint Palette
Item Listing Item Labor
Description Painting Labor
Type
Cost Price
Service 0.00
0.00
Labor:Labor Exterior Labor Exterior Painting
Service 0.00 30.00
Labor:Labor Faux
Service 0.00 36.00
Labor Faux Painting
Labor:Labor Interior Labor Interior Painting
Service 0.00 20.00
Labor:Labor Mural
Labor Mural
Service 0.00 50.00
Reimb Subt
Reimbursable Expenses SubtotalSubtotal 0.00
Reimb Group
Total Reimbursable Expenses
Group
0.00
Page 1 of 2
Sales Tax Code Preferred Vendor
Page 2 of 2
Accrual Basis
YourName Exercise 11.5 Paint Palette
Expenses by Vendor Detail January through December 2023
YourName Exercise 11.5 Paint Palette
Expenses by Vendor Detail January through December 2023 Type
Date
Num
Memo
Account
Clr
Brewer Paint Supplies Bill
01/03/2023
64800 · Paint Supplies Expense
Bill
04/04/2023
64800 · Paint Supplies Expense
Bill
07/01/2023
64800 · Paint Supplies Expense
Bill
09/02/2023
64800 · Paint Supplies Expense
Bill
12/20/2023
64800 · Paint Supplies Expense
Bill
01/04/2023
Van lease
67100 · Rent Expense
Bill
02/01/2023
Van lease
67100 · Rent Expense
Bill
03/01/2023
Van lease
67100 · Rent Expense
Bill
04/01/2023
Van lease
67100 · Rent Expense
Bill
05/01/2023
Van lease
67100 · Rent Expense
Bill
06/01/2023
Van lease
67100 · Rent Expense
Bill
07/01/2023
Van lease
67100 · Rent Expense
Bill
08/01/2023
Van lease
67100 · Rent Expense
Bill
09/01/2023
Van lease
67100 · Rent Expense
Bill
10/01/2023
Van lease
67100 · Rent Expense
Bill
11/01/2023
Van lease
67100 · Rent Expense
Bill
12/01/2023
Van lease
67100 · Rent Expense
Total Brewer Paint Supplies Joseph Leasing
Total Joseph Leasing TOTAL
Page 1 of 2
Accrual Basis
YourName Exercise 11.5 Paint Palette
Expenses by Vendor Detail January through December 2023
YourName Exercise 11.5 Paint Palette
Expenses by Vendor Detail January through December 2023 Split
Debit
Credit
Balance
Brewer Paint Supplies 20000 · Accounts Payable
450.00
450.00
20000 · Accounts Payable
50.00
500.00
20000 · Accounts Payable
100.00
600.00
20000 · Accounts Payable
75.00
675.00
20000 · Accounts Payable
180.00
Total Brewer Paint Supplies
855.00
855.00 0.00
855.00
Joseph Leasing
Total Joseph Leasing TOTAL
20000 · Accounts Payable
306.00
306.00
20000 · Accounts Payable
306.00
612.00
20000 · Accounts Payable
306.00
918.00
20000 · Accounts Payable
306.00
1,224.00
20000 · Accounts Payable
306.00
1,530.00
20000 · Accounts Payable
306.00
1,836.00
20000 · Accounts Payable
306.00
2,142.00
20000 · Accounts Payable
306.00
2,448.00
20000 · Accounts Payable
306.00
2,754.00
20000 · Accounts Payable
306.00
3,060.00
20000 · Accounts Payable
306.00
3,366.00
20000 · Accounts Payable
306.00
3,672.00
3,672.00 4,527.00
0.00 0.00
3,672.00 4,527.00
Page 2 of 2
YourName Exercise 11.5 Paint Palette
Check Detail January through December 2023
YourName Exercise 11.5 Paint Palette
Check Detail January through December 2023 Type Check
Num
Date
Name
01/01/2023 Cornell Technologies
Item
Account
Paid Amount
14200 · Computer Cost
-3,000.00
Checking
TOTAL
-3,000.00 Bill Pmt -Check
01/04/2023 Brewer Paint Supplies
Checking
Bill
01/03/2023 Rafael, Sofia:Dining Room
64800 · Paint Supplies Expense
TOTAL
-450.00 -450.00
Bill Pmt -Check
01/04/2023 Joseph Leasing
Checking
Bill
01/04/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
02/28/2023 Brewer Paint Supplies
Checking
Bill
01/04/2023
14500 · Equipment Cost
TOTAL
-1,000.00 -1,000.00
Bill Pmt -Check
02/28/2023 Joseph Leasing
Checking
Bill
02/01/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
03/30/2023 Joseph Leasing
Checking
Bill
03/01/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
04/30/2023 Brewer Paint Supplies
Checking
Bill
04/04/2023
64800 · Paint Supplies Expense
TOTAL
-50.00 -50.00
Bill Pmt -Check
04/30/2023 Joseph Leasing
Checking
Bill
04/01/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
05/30/2023 Joseph Leasing
Checking
Bill
05/01/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
06/30/2023 Joseph Leasing
Checking
Page 1 of 4
YourName Exercise 11.5 Paint Palette
Check Detail January through December 2023 Type Bill
Num
Date
Name
06/01/2023
Item
Account
Paid Amount
67100 · Rent Expense
-306.00
TOTAL
-306.00 Bill Pmt -Check
07/30/2023 Brewer Paint Supplies
Checking
Bill
07/01/2023
64800 · Paint Supplies Expense
TOTAL
-100.00 Bill Pmt -Check
07/30/2023 Joseph Leasing
Checking
Bill
07/01/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
08/30/2023 Joseph Leasing
Checking
Bill
08/01/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
09/30/2023 Brewer Paint Supplies
Checking
Bill
09/02/2023
64800 · Paint Supplies Expense
TOTAL
-75.00 -75.00
Bill Pmt -Check
09/30/2023 Joseph Leasing
Checking
Bill
09/01/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
10/30/2023 Joseph Leasing
Checking
Bill
10/01/2023
67100 · Rent Expense
TOTAL
-306.00 -306.00
Bill Pmt -Check
11/30/2023 Joseph Leasing
Checking
Bill
11/01/2023
67100 · Rent Expense
TOTAL
TOTAL
-100.00
-306.00 -306.00
Bill Pmt -Check
12/30/2023 Joseph Leasing
Checking
Bill
12/01/2023
67100 · Rent Expense
-306.00 -306.00
Page 2 of 4
YourName Exercise 11.5 Paint Palette
Check Detail January through December 2023
YourName Exercise 11.5 Paint Palette
Check Detail January through December 2023 Original Amount -3,000.00 3,000.00 TOTAL
3,000.00 -450.00 450.00
TOTAL
450.00 -306.00 306.00
TOTAL
306.00 -1,000.00 1,000.00
TOTAL
1,000.00 -306.00 306.00
TOTAL
306.00 -306.00 306.00
TOTAL
306.00 -50.00 50.00
TOTAL
50.00 -306.00 306.00
TOTAL
306.00 -306.00 306.00
TOTAL
306.00 -306.00
Page 3 of 4
YourName Exercise 11.5 Paint Palette
Check Detail January through December 2023 Original Amount 306.00 TOTAL
306.00 -100.00 100.00
TOTAL
100.00 -306.00 306.00
TOTAL
306.00 -306.00 306.00
TOTAL
306.00 -75.00 75.00
TOTAL
75.00 -306.00 306.00
TOTAL
306.00 -306.00 306.00
TOTAL
306.00 -306.00 306.00
TOTAL
306.00 -306.00 306.00
TOTAL
306.00
Page 4 of 4
Accrual Basis
YourName Exercise 11.6 Paint Palette
Income by Customer Detail January through December 2023
YourName Exercise 11.6 Paint Palette
Income by Customer Detail January through December 2023 Type
Date
Num
Memo
Account
Clr
Kari, Tracey Foyer Invoice
04/30/2023 4
Labor Faux Painting
47900 · Sales
Invoice
04/30/2023 4
Labor Faux Painting
47900 · Sales
Invoice
04/30/2023 4
Labor Faux Painting
47900 · Sales
Invoice
04/30/2023 4
Labor Faux Painting
47900 · Sales
Invoice
05/31/2023 5
Labor Faux Painting
47900 · Sales
Invoice
05/31/2023 5
Labor Faux Painting
47900 · Sales
Invoice
05/31/2023 5
Labor Faux Painting
47900 · Sales
Invoice
10/31/2023 9
Labor Mural
47900 · Sales
Invoice
10/31/2023 9
Labor Mural
47900 · Sales
Invoice
10/31/2023 9
Labor Mural
47900 · Sales
Invoice
11/30/2023 10
Labor Mural
47900 · Sales
Invoice
11/30/2023 10
Labor Mural
47900 · Sales
Invoice
11/30/2023 10
Labor Mural
47900 · Sales
Bill
01/03/2023
64800 · Paint Supplies Expense
Invoice
01/10/2023 1
64800 · Paint Supplies Expense
Invoice
01/10/2023 1
Markup
47900 · Sales
Invoice
01/10/2023 1
Labor Mural
47900 · Sales
Invoice
01/10/2023 1
Labor Mural
47900 · Sales
Invoice
02/28/2023 2
Labor Mural
47900 · Sales
Invoice
02/28/2023 2
Labor Mural
47900 · Sales
Invoice
02/28/2023 2
Labor Mural
47900 · Sales
Invoice
02/28/2023 2
Labor Mural
47900 · Sales
Invoice
02/28/2023 2
Labor Mural
47900 · Sales
Invoice
02/28/2023 2
Labor Mural
47900 · Sales
Invoice
03/31/2023 3
Labor Mural
47900 · Sales
Invoice
03/31/2023 3
Labor Mural
47900 · Sales
Invoice
03/31/2023 3
Labor Mural
47900 · Sales
Invoice
03/31/2023 3
Labor Mural
47900 · Sales
Invoice
03/31/2023 3
Labor Mural
47900 · Sales
Invoice
06/30/2023 6
Labor Mural
47900 · Sales
Invoice
06/30/2023 6
Labor Mural
47900 · Sales
Invoice
06/30/2023 6
Labor Mural
47900 · Sales
Invoice
07/31/2023 7
Labor Mural
47900 · Sales
Invoice
07/31/2023 7
Labor Mural
47900 · Sales
Total Foyer Screen Porch
Total Screen Porch Total Kari, Tracey Rafael, Sofia Dining Room
Total Dining Room Vaulted Kitchen
Page 1 of 4
Accrual Basis
YourName Exercise 11.6 Paint Palette
Income by Customer Detail January through December 2023
Type
Date
Num
Memo
Account
Invoice
07/31/2023 7
Labor Mural
47900 · Sales
Invoice
08/31/2023 8
Labor Mural
47900 · Sales
Invoice
08/31/2023 8
Labor Mural
47900 · Sales
Invoice
08/31/2023 8
Labor Mural
47900 · Sales
Clr
Total Vaulted Kitchen Total Rafael, Sofia TOTAL
Page 2 of 4
Accrual Basis
YourName Exercise 11.6 Paint Palette
Income by Customer Detail January through December 2023
YourName Exercise 11.6 Paint Palette
Income by Customer Detail January through December 2023 Split
Debit
Credit
Balance
Kari, Tracey Foyer 11000 · Accounts Receivable
324.00
324.00
11000 · Accounts Receivable
324.00
648.00
11000 · Accounts Receivable
288.00
936.00
11000 · Accounts Receivable
288.00
1,224.00
11000 · Accounts Receivable
288.00
1,512.00
11000 · Accounts Receivable
324.00
1,836.00
11000 · Accounts Receivable
288.00
2,124.00
2,124.00
2,124.00
11000 · Accounts Receivable
400.00
400.00
11000 · Accounts Receivable
250.00
650.00
11000 · Accounts Receivable
300.00
950.00
11000 · Accounts Receivable
550.00
1,500.00
11000 · Accounts Receivable
300.00
1,800.00
Total Foyer
0.00
Screen Porch
11000 · Accounts Receivable Total Screen Porch Total Kari, Tracey
450.00
2,250.00
0.00
2,250.00
2,250.00
0.00
4,374.00
4,374.00
Rafael, Sofia Dining Room 20000 · Accounts Payable
450.00
-450.00
11000 · Accounts Receivable
450.00
0.00
11000 · Accounts Receivable
180.00
180.00
11000 · Accounts Receivable
350.00
530.00
11000 · Accounts Receivable
350.00
880.00
11000 · Accounts Receivable
500.00
1,380.00
11000 · Accounts Receivable
450.00
1,830.00
11000 · Accounts Receivable
500.00
2,330.00
11000 · Accounts Receivable
550.00
2,880.00
11000 · Accounts Receivable
600.00
3,480.00
11000 · Accounts Receivable
500.00
3,980.00
11000 · Accounts Receivable
450.00
4,430.00
11000 · Accounts Receivable
500.00
4,930.00
11000 · Accounts Receivable
550.00
5,480.00
11000 · Accounts Receivable
500.00
5,980.00
500.00
6,480.00
6,930.00
6,480.00
11000 · Accounts Receivable Total Dining Room
450.00
Vaulted Kitchen 11000 · Accounts Receivable
500.00
500.00
11000 · Accounts Receivable
500.00
1,000.00
11000 · Accounts Receivable
500.00
1,500.00
11000 · Accounts Receivable
450.00
1,950.00
11000 · Accounts Receivable
500.00
2,450.00
Page 3 of 4
Accrual Basis
YourName Exercise 11.6 Paint Palette
Income by Customer Detail January through December 2023
Split Kari, Tracey
Total Vaulted Kitchen Total Rafael, Sofia TOTAL
Debit
Credit
Balance
11000 · Accounts Receivable
500.00
2,950.00
11000 · Accounts Receivable
400.00
3,350.00
11000 · Accounts Receivable
450.00
3,800.00
11000 · Accounts Receivable
500.00
4,300.00
0.00
4,300.00
4,300.00
450.00 450.00
11,230.00 15,604.00
10,780.00 15,154.00
Page 4 of 4
YourName Exercise 11.6 Paint Palette
Deposit Detail January through December 2023
YourName Exercise 11.6 Paint Palette
Deposit Detail January through December 2023 Type
Num
Deposit
Date
Name
01/01/2023 YourName
Account
Amount
Checking
10,000.00
30000 · Opening Balance Equity
-10,000.00
TOTAL
-10,000.00 Deposit
01/11/2023
Checking
1,330.00
Payment 555
01/11/2023 Rafael, Sofia:Dining Room
12000 · Undeposited Funds
-1,330.00
TOTAL
-1,330.00 Deposit
03/15/2023
Checking
3,100.00
Payment 675
03/15/2023 Rafael, Sofia:Dining Room
12000 · Undeposited Funds
-3,100.00
TOTAL
-3,100.00 Deposit
04/15/2023
Checking
2,500.00
Payment 690
04/15/2023 Rafael, Sofia:Dining Room
12000 · Undeposited Funds
-2,500.00
TOTAL
-2,500.00 Deposit
05/15/2023
Checking
1,224.00
Payment 432
05/15/2023 Kari, Tracey:Foyer
12000 · Undeposited Funds
-1,224.00
TOTAL
-1,224.00 Deposit
06/15/2023
Checking
900.00
Payment 455
06/15/2023 Kari, Tracey:Foyer
12000 · Undeposited Funds
-900.00
TOTAL
-900.00 Deposit
07/15/2023
Checking
1,500.00
Payment 733
07/15/2023 Rafael, Sofia:Vaulted Kitchen
12000 · Undeposited Funds
-1,500.00
TOTAL
-1,500.00 Deposit
08/15/2023
Checking
1,450.00
Payment 750
08/15/2023 Rafael, Sofia:Vaulted Kitchen
12000 · Undeposited Funds
-1,450.00
TOTAL
-1,450.00 Deposit
09/15/2023
Checking
1,350.00
Payment 782
09/15/2023 Rafael, Sofia:Vaulted Kitchen
12000 · Undeposited Funds
-1,350.00
TOTAL
-1,350.00 Deposit
11/15/2023
Checking
950.00
Page 1 of 2
YourName Exercise 11.6 Paint Palette
Deposit Detail January through December 2023 Type
Num
Payment 685
Date
Name
11/15/2023 Kari, Tracey:Screen Porch
Account 12000 · Undeposited Funds
TOTAL
TOTAL
Amount -950.00 -950.00
Deposit
12/15/2023
Checking
1,300.00
Payment 725
12/15/2023 Kari, Tracey:Screen Porch
12000 · Undeposited Funds
-1,300.00 -1,300.00
Page 2 of 2
Accrual Basis
YourName Exercise 11.7 Paint Palette
Trial Balance As of December 31, 2023
YourName Exercise 11.7 Paint Palette
Trial Balance As of December 31, 2023 Dec 31, 23 Debit Checking 11000 · Accounts Receivable 12000 · Undeposited Funds
Credit
17,257.00 0.00 0.00
14100 · Computer:14200 · Computer Cost
3,000.00
14400 · Equipment:14500 · Equipment Cost
1,000.00
20000 · Accounts Payable
180.00
30000 · Opening Balance Equity
10,000.00
47900 · Sales
15,154.00
64800 · Paint Supplies Expense 67100 · Rent Expense TOTAL
405.00 3,672.00 25,334.00 25,334.00
Page 1 of 1
Accrual Basis
YourName Exercise 11.7 Paint Palette
Adjusting Journal Entries December 31, 2023
YourName Exercise 11.7 Paint Palette
Adjusting Journal Entries December 31, 2023 Date
Num Name Memo
12/31/2023 A1
Account 62400 · Depreciation Expense
Debit 600.00
14300 · Accumulated Depr Computer
600.00 600.00
12/31/2023 A2
62400 · Depreciation Expense
200.00 200.00
13000 · Paint Supplies
200.00
100.00
64800 · Paint Supplies Expense TOTAL
600.00
200.00
14600 · Accumulated Depr Equipment 12/31/2023 A3
Credit
100.00 100.00 900.00
100.00 900.00
Page 1 of 1
Accrual Basis
YourName Exercise 11.7 Paint Palette
Adjusted Trial Balance December 31, 2023
YourName Exercise 11.7 Paint Palette
Adjusted Trial Balance December 31, 2023
Checking
Unadjusted Balance
Adjustments
Adjusted Balance
Debit
Debit
Debit
Credit
Credit
17,257.00
17,257.00
11000 · Accounts Receivable
0.00
0.00
12000 · Undeposited Funds
0.00
0.00
13000 · Paint Supplies 14100 · Computer:14200 · Computer Cost
100.00
100.00
3,000.00
3,000.00
14100 · Computer:14300 · Accumulated Depr Computer 14400 · Equipment:14500 · Equipment Cost
600.00 1,000.00
600.00 1,000.00
14400 · Equipment:14600 · Accumulated Depr Equipment
200.00
20000 · Accounts Payable
Credit
200.00
180.00
180.00
30000 · Opening Balance Equity
10,000.00
10,000.00
47900 · Sales
15,154.00
62400 · Depreciation Expense 64800 · Paint Supplies Expense 67100 · Rent Expense TOTAL
15,154.00 800.00
405.00 3,672.00 25,334.00
25,334.00 900.00
800.00 100.00
305.00
900.00
3,672.00 26,134.00
26,134.00
Page 1 of 1
YourName Exercise 11.8 Paint Palette
Journal January through December 2023
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Trans #
Type
1 Deposit
Date
Num Adj
Name
01/01/2023
Deposit YourName
2 Check
01/01/2023
Memo Invested $10,000 in business
Cornell Technologies Cornell Technologies
3 Bill
01/03/2023
Brewer Paint Supplies Rafael, Sofia:Dining Room
4 Bill
5 Bill Pmt -Check
01/04/2023
01/04/2023
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Brewer Paint Supplies Brewer Paint Supplies
6 Bill Pmt -Check
7 Invoice
01/04/2023
01/10/2023 1
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room
8 Payment
01/11/2023 555
-MULTIPLE-
Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room
9 Deposit
01/11/2023
Deposit Rafael, Sofia:Dining Room
10 Bill
01/04/2023
Deposit
Brewer Paint Supplies Brewer Paint Supplies
11 Bill
12 Bill Pmt -Check
02/01/2023
02/28/2023
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Brewer Paint Supplies Brewer Paint Supplies
13 Bill Pmt -Check
14 Bill
15 Bill Pmt -Check
16 Bill
02/28/2023
03/01/2023
03/30/2023
04/01/2023
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Page 1 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Trans #
Type
Date
Num Adj
Name Joseph Leasing
17 Bill
04/04/2023
Memo Van lease
Brewer Paint Supplies Brewer Paint Supplies
18 Bill Pmt -Check
04/30/2023
Brewer Paint Supplies Brewer Paint Supplies
19 Bill Pmt -Check
20 Bill
21 Bill Pmt -Check
22 Bill
23 Bill Pmt -Check
24 Bill
04/30/2023
05/01/2023
05/30/2023
06/01/2023
06/30/2023
07/01/2023
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Joseph Leasing
2003
Joseph Leasing
2003
Brewer Paint Supplies Brewer Paint Supplies
25 Bill
26 Bill Pmt -Check
07/01/2023
07/30/2023
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Brewer Paint Supplies Brewer Paint Supplies
27 Bill Pmt -Check
28 Bill
29 Bill Pmt -Check
30 Bill
31 Bill
07/30/2023
08/01/2023
08/30/2023
09/01/2023
09/02/2023
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Brewer Paint Supplies Brewer Paint Supplies
32 Bill Pmt -Check
09/30/2023
Brewer Paint Supplies Brewer Paint Supplies
Page 2 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Trans #
Type
33 Bill Pmt -Check
34 Bill
35 Bill Pmt -Check
36 Bill
37 Bill Pmt -Check
38 Bill
39 Bill
Date
Num Adj
09/30/2023
10/01/2023
10/30/2023
11/01/2023
11/30/2023
12/01/2023
12/20/2023
Name
Memo
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Joseph Leasing
2003
Joseph Leasing
2003
Joseph Leasing
Van lease
Joseph Leasing
Van lease
Brewer Paint Supplies Brewer Paint Supplies
40 Bill Pmt -Check
41 Invoice
12/30/2023
02/28/2023 2
Joseph Leasing
2003
Joseph Leasing
2003
Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room
42 Payment
03/15/2023 675
Labor Mural
Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room
43 Deposit
03/15/2023
Deposit Rafael, Sofia:Dining Room
44 Invoice
03/31/2023 3
Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room
45 Payment
04/15/2023 690
Deposit
Labor Mural
Rafael, Sofia:Dining Room Rafael, Sofia:Dining Room
46 Deposit
04/15/2023
Deposit Rafael, Sofia:Dining Room
47 Invoice
04/30/2023 4
Kari, Tracey:Foyer Kari, Tracey:Foyer
48 Payment
05/15/2023 432
Deposit
Labor Faux Painting
Kari, Tracey:Foyer Kari, Tracey:Foyer
49 Deposit
05/15/2023
Deposit Kari, Tracey:Foyer
Deposit
Page 3 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Trans #
Type
50 Invoice
Date
Num Adj
05/31/2023 5
Name
Kari, Tracey:Foyer Kari, Tracey:Foyer
51 Payment
06/15/2023 455
Memo
Labor Faux Painting
Kari, Tracey:Foyer Kari, Tracey:Foyer
52 Deposit
06/15/2023
Deposit Kari, Tracey:Foyer
53 Invoice
06/30/2023 6
Rafael, Sofia:Vaulted Kitchen Rafael, Sofia:Vaulted Kitchen
54 Payment
07/15/2023 733
Deposit
Labor Mural
Rafael, Sofia:Vaulted Kitchen Rafael, Sofia:Vaulted Kitchen
55 Deposit
07/15/2023
Deposit Rafael, Sofia:Vaulted Kitchen
56 Invoice
07/31/2023 7
Rafael, Sofia:Vaulted Kitchen Rafael, Sofia:Vaulted Kitchen
57 Payment
08/15/2023 750
Deposit
Labor Mural
Rafael, Sofia:Vaulted Kitchen Rafael, Sofia:Vaulted Kitchen
58 Deposit
08/15/2023
Deposit Rafael, Sofia:Vaulted Kitchen
59 Invoice
08/31/2023 8
Rafael, Sofia:Vaulted Kitchen Rafael, Sofia:Vaulted Kitchen
60 Payment
09/15/2023 782
Deposit
Labor Mural
Rafael, Sofia:Vaulted Kitchen Rafael, Sofia:Vaulted Kitchen
61 Deposit
09/15/2023
Deposit Rafael, Sofia:Vaulted Kitchen
62 Invoice
10/31/2023 9
Kari, Tracey:Screen Porch Kari, Tracey:Screen Porch
63 Payment
11/15/2023 685
Deposit
Labor Mural
Kari, Tracey:Screen Porch Kari, Tracey:Screen Porch
64 Deposit
11/15/2023
Deposit Kari, Tracey:Screen Porch
65 Invoice
11/30/2023 10
Kari, Tracey:Screen Porch Kari, Tracey:Screen Porch
66 Payment
12/15/2023 725
Deposit
Labor Mural
Kari, Tracey:Screen Porch
Page 4 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Trans #
Type
Date
Num Adj
Name
Memo
Kari, Tracey:Screen Porch 67 Deposit
12/15/2023
Deposit Kari, Tracey:Screen Porch
68 General Journal
12/31/2023 A1
Deposit
69 General Journal
12/31/2023 A2
70 General Journal
12/31/2023 A3
TOTAL
Page 5 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Account Checking
Debit 10,000.00
30000 · Opening Balance Equity
10,000.00 10,000.00
Checking 14200 · Computer Cost
3,000.00 3,000.00
450.00
20000 · Accounts Payable
306.00
Checking
450.00 450.00 306.00
11000 · Accounts Receivable
1,330.00
306.00 64800 · Paint Supplies Expense
880.00 1,330.00
1,330.00 1,330.00
1,330.00 1,330.00
20000 · Accounts Payable
1,000.00 1,000.00
306.00 306.00 1,000.00 1,000.00
1,000.00 306.00
306.00 306.00
20000 · Accounts Payable
306.00 306.00
306.00 306.00
Checking
306.00 306.00
306.00 306.00
20000 · Accounts Payable
306.00 1,000.00
Checking
20000 · Accounts Payable
1,000.00
306.00
Checking
67100 · Rent Expense
1,330.00
1,000.00
20000 · Accounts Payable
20000 · Accounts Payable
1,330.00
1,330.00
12000 · Undeposited Funds
20000 · Accounts Payable
1,330.00
1,330.00
11000 · Accounts Receivable
67100 · Rent Expense
306.00 450.00
47900 · Sales
14500 · Equipment Cost
450.00 306.00
20000 · Accounts Payable
Checking
306.00
450.00
Checking
12000 · Undeposited Funds
450.00
306.00 306.00
20000 · Accounts Payable
3,000.00
450.00 450.00
67100 · Rent Expense
10,000.00
3,000.00
20000 · Accounts Payable 64800 · Paint Supplies Expense
Credit
306.00 306.00
Page 6 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Account 67100 · Rent Expense
Debit
306.00 20000 · Accounts Payable 64800 · Paint Supplies Expense
50.00 50.00
50.00
Checking
306.00
20000 · Accounts Payable
306.00 306.00 306.00 306.00
306.00 306.00
306.00 306.00
100.00 100.00
306.00 306.00
100.00
Checking
306.00
20000 · Accounts Payable
306.00 306.00 306.00 306.00
306.00 306.00
306.00 75.00
75.00 75.00
Checking 20000 · Accounts Payable
306.00
306.00
20000 · Accounts Payable 64800 · Paint Supplies Expense
306.00 306.00
20000 · Accounts Payable 67100 · Rent Expense
306.00
306.00
Checking 20000 · Accounts Payable
100.00
306.00 306.00
67100 · Rent Expense
306.00
100.00 100.00
20000 · Accounts Payable
100.00
306.00
Checking 20000 · Accounts Payable
306.00
100.00
20000 · Accounts Payable 67100 · Rent Expense
306.00
306.00
20000 · Accounts Payable 64800 · Paint Supplies Expense
306.00
306.00
Checking 20000 · Accounts Payable
306.00 306.00
20000 · Accounts Payable 67100 · Rent Expense
306.00
306.00
Checking 20000 · Accounts Payable
50.00
306.00 306.00
67100 · Rent Expense
50.00
50.00 50.00
20000 · Accounts Payable
306.00
50.00
Checking 20000 · Accounts Payable
Credit
306.00
75.00 75.00
75.00 75.00
75.00
Page 7 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Account
Debit
Checking 20000 · Accounts Payable
306.00 306.00 306.00
20000 · Accounts Payable 67100 · Rent Expense
306.00 306.00
306.00 306.00
306.00 306.00
306.00
20000 · Accounts Payable
306.00
20000 · Accounts Payable
180.00 180.00 306.00
11000 · Accounts Receivable
3,100.00
306.00 47900 · Sales
3,100.00 3,100.00
3,100.00 3,100.00
2,500.00 2,500.00
2,500.00 2,500.00
2,500.00 2,500.00
2,500.00
1,224.00
47900 · Sales
1,224.00 1,224.00
1,224.00
1,224.00
11000 · Accounts Receivable
1,224.00 1,224.00
12000 · Undeposited Funds
2,500.00
2,500.00
12000 · Undeposited Funds
Checking
2,500.00
2,500.00
11000 · Accounts Receivable
12000 · Undeposited Funds
3,100.00
2,500.00
47900 · Sales
11000 · Accounts Receivable
3,100.00
3,100.00
12000 · Undeposited Funds
Checking
3,100.00
3,100.00
11000 · Accounts Receivable
12000 · Undeposited Funds
306.00 3,100.00
3,100.00
11000 · Accounts Receivable
180.00 306.00
20000 · Accounts Payable
Checking
306.00
180.00
Checking
12000 · Undeposited Funds
306.00
306.00 306.00
64800 · Paint Supplies Expense
306.00
306.00 306.00
67100 · Rent Expense
306.00
306.00
Checking 20000 · Accounts Payable
306.00
306.00
20000 · Accounts Payable 67100 · Rent Expense
306.00
306.00
Checking 20000 · Accounts Payable
Credit
1,224.00
1,224.00 1,224.00
Page 8 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Account
11000 · Accounts Receivable
Debit
Credit
1,224.00
1,224.00
900.00
47900 · Sales
900.00 900.00
12000 · Undeposited Funds 11000 · Accounts Receivable
900.00 900.00
Checking
900.00 900.00
1,500.00 1,500.00
1,500.00 1,500.00
1,500.00 1,500.00
1,450.00 1,450.00
1,450.00 1,450.00
1,450.00 1,450.00
1,350.00 1,350.00
1,350.00 1,350.00
1,350.00 1,350.00
950.00 950.00
950.00 950.00
950.00 950.00
950.00
1,300.00
47900 · Sales
1,300.00 1,300.00
12000 · Undeposited Funds
950.00
950.00
12000 · Undeposited Funds 11000 · Accounts Receivable
950.00
950.00
11000 · Accounts Receivable Checking
1,350.00
950.00
47900 · Sales 12000 · Undeposited Funds
1,350.00
1,350.00
12000 · Undeposited Funds 11000 · Accounts Receivable
1,350.00
1,350.00
11000 · Accounts Receivable Checking
1,450.00
1,350.00
47900 · Sales 12000 · Undeposited Funds
1,450.00
1,450.00
12000 · Undeposited Funds 11000 · Accounts Receivable
1,450.00
1,450.00
11000 · Accounts Receivable Checking
1,500.00
1,450.00
47900 · Sales 12000 · Undeposited Funds
1,500.00
1,500.00
12000 · Undeposited Funds 11000 · Accounts Receivable
1,500.00
1,500.00
11000 · Accounts Receivable Checking
900.00
1,500.00
47900 · Sales 12000 · Undeposited Funds
900.00
900.00
12000 · Undeposited Funds 11000 · Accounts Receivable
900.00
900.00
1,300.00
1,300.00
Page 9 of 10
YourName Exercise 11.8 Paint Palette
Journal January through December 2023 Account
Debit
11000 · Accounts Receivable
1,300.00 1,300.00
Checking
1,300.00 1,300.00
600.00 600.00
200.00 200.00
200.00
100.00
64800 · Paint Supplies Expense TOTAL
600.00
200.00
14600 · Accumulated Depr Equipment 13000 · Paint Supplies
1,300.00
600.00
14300 · Accumulated Depr Computer 62400 · Depreciation Expense
1,300.00
1,300.00
12000 · Undeposited Funds 62400 · Depreciation Expense
Credit
100.00 100.00 71,586.00
100.00 71,586.00
Page 10 of 10
Accrual Basis
YourName Exercise 11.8 Paint Palette
Profit & Loss January through December 2023
YourName Exercise 11.8 Paint Palette
Profit & Loss January through December 2023
Accrual Basis Jan - Dec 23
Ordinary Income/Expense Income 47900 · Sales Total Income Gross Profit
15,154.00 15,154.00 15,154.00
Expense 62400 · Depreciation Expense 64800 · Paint Supplies Expense 67100 · Rent Expense Total Expense Net Ordinary Income Net Income
800.00 305.00 3,672.00 4,777.00 10,377.00 10,377.00
Page 1 of 1
Accrual Basis
YourName Exercise 11.8 Paint Palette
Balance Sheet As of December 31, 2023
YourName Exercise 11.8 Paint Palette
Balance Sheet As of December 31, 2023
Accrual Basis Dec 31, 23
ASSETS Current Assets Checking/Savings Checking Total Checking/Savings
17,257.00 17,257.00
Other Current Assets 13000 · Paint Supplies Total Other Current Assets Total Current Assets
100.00 100.00 17,357.00
Fixed Assets 14100 · Computer 14200 · Computer Cost
3,000.00
14300 · Accumulated Depr Computer
-600.00
Total 14100 · Computer
2,400.00
14400 · Equipment 14500 · Equipment Cost
1,000.00
14600 · Accumulated Depr Equipment
-200.00
Total 14400 · Equipment Total Fixed Assets TOTAL ASSETS
800.00 3,200.00 20,557.00
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities
180.00 180.00 180.00 180.00
Equity 30000 · Opening Balance Equity
10,000.00
Net Income
10,377.00
Total Equity TOTAL LIABILITIES & EQUITY
20,377.00 20,557.00
Page 1 of 1
YourName Exercise 11.8 Paint Palette
Statement of Cash Flows January through December 2023
YourName Exercise 11.8 Paint Palette
Statement of Cash Flows January through December 2023 Jan - Dec 23 OPERATING ACTIVITIES Net Income
10,377.00
Adjustments to reconcile Net Income to net cash provided by operations: 13000 · Paint Supplies
-100.00
20000 · Accounts Payable
180.00
Net cash provided by Operating Activities
10,457.00
INVESTING ACTIVITIES 14100 · Computer:14200 · Computer Cost 14100 · Computer:14300 · Accumulated Depr Computer 14400 · Equipment:14500 · Equipment Cost 14400 · Equipment:14600 · Accumulated Depr Equipment Net cash provided by Investing Activities
-3,000.00 600.00 -1,000.00 200.00 -3,200.00
FINANCING ACTIVITIES 30000 · Opening Balance Equity
10,000.00
Net cash provided by Financing Activities
10,000.00
Net cash increase for period Cash at end of period
17,257.00 17,257.00
Page 1 of 1
YourName Project 11.1 Germain Consulting
Customer & Job List Active Status
Customer
Balance Balance Total
Company
Mr./Ms./...
Active
Bichotte Supplies
0.00
0.00 Bichotte Supplies
Active
Luminesse Link
0.00
0.00 Luminesse Link
Active
Petit, Mimi
0.00
0.00
Page 1 of 5
First Name M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact Job Title Main Email
Bill to 1
Bichotte
415-555-4567
Bichotte Supplies
Luminesse
415-555-2222
Luminess Link
415-555-2160
Mimi Petit
Mimi
Petit
Page 2 of 5
Bill to 2
Bill to 3
Bill to 4 Bill to 5 Ship to 1 Ship to 2 Ship to 3 Ship to 4 Ship to 5
Customer Type
Terms
810 Francais Drive Bayshore, CA 94326
Referral
Net 15
22 Beach Street
Referral
Net 15
Bayshore, CA 94326
220 Alsace Avenue Bayshore, CA 94326
From advertisement Net 15
Page 3 of 5
Rep Sales Tax Code Tax item Resale Num Account No. Credit Limit Job Status Job Type Job Description Start Date Projected End 19900 13330 12700
Page 4 of 5
End Date
Page 5 of 5
YourName Project 11.1 Germain Consulting
Vendor List Active Status
Vendor
Balance Balance Total
Active
Joseph Leasing
0.00
0.00
Active
Sofia Rafael Associates
0.00
0.00
Page 1 of 4
Company
Mr./Ms./... First Name M.I. Last Name
Bill from 1
Bill from 2
Bill from 3
Joseph Leasing
Joseph
Asher
Joseph Leasing
Sofia Rafael Associates
Sofia
Rafael
Sofia Rafael Associates Sofia Rafael 32 North Avenue
Joseph Asher 13 Appleton Drive
Page 2 of 4
Bill from 4
Bill from 5 Ship from 1 Ship from 2 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone
Bayshore, CA 94326
415-555-0412
Bayshore, CA 94326
415-555-5432
Page 3 of 4
Fax Alt. Phone Secondary Contact
Page 4 of 4
Get complete Order files download link below htps://www.mediafire.com/file/pwsg4ks4qdw2t9k/SM +Computer+Accoun�ng+with+QuickBooks+2019,+19e+ Donna+Kay.zip/file
If this link does not work with a click, then copy the complete Download link and paste link in internet explorer/firefox/google chrome and get all files download successfully.
YourName Project 11.1 Germain Consulting
Item Listing January 1, 2023 Item
Description
Type
Cost
Internet Marketing
Internet Marketing Consulting
Service
0.00
Social Media Marketing
Social Media Marketing Consulting
Service
0.00
Page 1 of 2
Price
Sales Tax Code
Preferred Vendor
72.00 90.00
Page 2 of 2
YourName Project 11.1 Germain Consulting
Account Listing January 1, 2023 Account
Type
Balance Total
10100 · Checking
Bank
0.00
15000 · Furniture and Equipment
Fixed Asset
0.00
17000 · Accumulated Depreciation
Fixed Asset
0.00
30000 · Opening Balance Equity
Equity
0.00
30800 · Owners Draw
Equity
0.00
32000 · Owners Equity
Equity
47900 · Sales
Income
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
64300 · Meals and Entertainment
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68400 · Travel Expense
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
90000 · Estimates
Non-Posting
Page 1 of 2
Description
Accnt. #
Tax Line
10100
<Unassigned>
Furniture and equipment with useful life exceeding one 15000 year
<Unassigned>
Accumulated depreciation on equipment, buildings and17000 improvements <Unassigned> Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup Monies taken out of the business by the owner
30800
<Unassigned>
Monies invested in the business by the owner, and profits 32000 kept in company <Unassigned> accounts Gross receipts from services
47900
Schedule C: Gross receipts or sales
Advertising, marketing, graphic design, and other promotional 60000 expenses Schedule C: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Schedule C: Car and truck expenses Bank account service fees, bad check charges and other 60400 bank fees Schedule C: Other business expenses Computer supplies, off-the-shelf software, online fees, and 61700 other computer ScheduleorC:internet Other business related expenses expenses Depreciation on equipment, buildings and improvements 62400
<Unassigned>
Insurance expenses
Schedule C: Insurance, other than health
63300
Interest payments on business loans, credit card balances, 63400 or other Schedule businessC:debt Interest expense, other Business meals and entertainment expenses, including64300 travel-related Schedule meals C: (may Meals have and limited entertainment deductibility) Office supplies expense
64900
Schedule C: Office expenses
Payments to accounting professionals and attorneys for66700 accounting Schedule or legal services C: Legal and professional fees Rent paid for company offices or other structures used 67100 in the business Schedule C: Rent/lease vehicles, equip. Incidental repairs and maintenance of business assets 67200 that do not Schedule add to theC: value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Schedule C: purchases Utilities Business-related travel expenses including airline tickets, 68400 taxi fares, Schedule hotel and C:other Travel travel expenses Water, electricity, garbage, and other basic utilities expenses 68600
Schedule C: Utilities
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned> Estimates for jobs or projects. Customer proposals for work 90000to be done, <Unassigned> or items to be sold upon customer acceptance of the estimate
Page 2 of 2
YourName Project 11.1 Germain Consulting
Deposit Detail January 2023 Type
Num
Deposit
Date
Name
01/01/2023 Mason Germain
Account 10100 · Checking
18,000.00
30000 · Opening Balance Equity
-18,000.00
TOTAL
-18,000.00 Deposit
01/20/2023
10100 · Checking
1,584.00
Payment 589
01/20/2023 Luminesse Link
12000 · Undeposited Funds
-1,584.00
TOTAL
-1,584.00 Deposit
01/22/2023
10100 · Checking
1,746.00
Payment 935
01/22/2023 Bichotte Supplies
12000 · Undeposited Funds
-1,746.00
TOTAL
-1,746.00 Deposit
01/23/2023
10100 · Checking
288.00
Payment 1245
01/23/2023 Petit, Mimi
12000 · Undeposited Funds
-288.00
TOTAL
TOTAL
Amount
-288.00 Deposit
01/28/2023
10100 · Checking
1,620.00
Payment 876
01/28/2023 Bichotte Supplies
12000 · Undeposited Funds
-1,620.00 -1,620.00
Page 1 of 1
YourName Project 11.1 Germain Consulting
Check Detail January 2023 Type
Num
Date
Name
Item
Account
Bill Pmt -Check
01/01/2023 Joseph Leasing
10100 · Checking
Bill
01/01/2023
67100 · Rent Expense
TOTAL
-810.00 -810.00
Bill Pmt -Check
01/20/2023 Sofia Rafael Associates
10100 · Checking
Bill
01/20/2023
64900 · Office Supplies
TOTAL
-500.00 -500.00
Bill Pmt -Check
01/24/2023 Sofia Rafael Associates
10100 · Checking
Bill
01/24/2023
64900 · Office Supplies
TOTAL
TOTAL
Paid Amount
-127.00 -127.00
Bill Pmt -Check
01/31/2023 Sofia Rafael Associates
10100 · Checking
Bill
01/02/2023
15000 · Furniture and Equipment
-2,700.00 -2,700.00
Page 1 of 2
YourName Project 11.1 Germain Consulting
Check Detail January 2023 Original Amount -810.00 810.00 TOTAL
810.00 -500.00 500.00
TOTAL
500.00 -127.00 127.00
TOTAL
127.00 -2,700.00 2,700.00
TOTAL
2,700.00
Page 2 of 2
YourName Project 11.1 Germain Consulting
Income by Customer Detail January 2023 Type
Date
Num
Memo
Account
Clr
Bichotte Supplies Invoice
01/08/2023 2
Internet Marketing Consulting
47900 · Sales
Invoice
01/08/2023 2
Social Media Marketing Consulting
47900 · Sales
Invoice
01/15/2023 4
Social Media Marketing Consulting
47900 · Sales
Invoice
01/06/2023 1
Internet Marketing Consulting
47900 · Sales
Invoice
01/06/2023 1
Social Media Marketing Consulting
47900 · Sales
Invoice
01/22/2023 5
Internet Marketing Consulting
47900 · Sales
Invoice
01/10/2023 3
Internet Marketing Consulting
47900 · Sales
Invoice
01/27/2023 6
Internet Marketing Consulting
47900 · Sales
Invoice
01/27/2023 6
Social Media Marketing Consulting
47900 · Sales
Total Bichotte Supplies Luminesse Link
Total Luminesse Link Petit, Mimi
Total Petit, Mimi TOTAL
Page 1 of 2
YourName Project 11.1 Germain Consulting
Income by Customer Detail January 2023
Accrual Basis Split
Debit
Credit
Balance
Bichotte Supplies 11000 · Accounts Receivable
936.00
936.00
11000 · Accounts Receivable
810.00
1,746.00
11000 · Accounts Receivable
1,620.00
3,366.00
0.00 3,366.00
3,366.00
Total Bichotte Supplies Luminesse Link 11000 · Accounts Receivable
864.00
864.00
11000 · Accounts Receivable
720.00
1,584.00
11000 · Accounts Receivable
1,080.00
2,664.00
0.00 2,664.00
2,664.00
11000 · Accounts Receivable
288.00
288.00
11000 · Accounts Receivable
216.00
504.00
11000 · Accounts Receivable
720.00
1,224.00
0.00 1,224.00 0.00 7,254.00
1,224.00 7,254.00
Total Luminesse Link Petit, Mimi
Total Petit, Mimi TOTAL
Page 2 of 2
YourName Project 11.1 Germain Consulting
Expenses by Vendor Detail January 2023 Type
Date
Num
Memo
Account
Clr
Joseph Leasing Bill
01/01/2023
67100 · Rent Expense
Bill
01/20/2023
64900 · Office Supplies
Bill
01/24/2023
64900 · Office Supplies
Total Joseph Leasing Sofia Rafael Associates
Total Sofia Rafael Associates TOTAL
Page 1 of 2
YourName Project 11.1 Germain Consulting
Expenses by Vendor Detail January 2023
Accrual Basis Split
Debit
Credit
Balance
Joseph Leasing 20000 · Accounts Payable Total Joseph Leasing
810.00 810.00
810.00 0.00
810.00
Sofia Rafael Associates
Total Sofia Rafael Associates TOTAL
20000 · Accounts Payable
500.00
20000 · Accounts Payable
127.00 627.00 1,437.00
500.00 627.00 0.00 0.00
627.00 1,437.00
Page 2 of 2
YourName Project 11.1 Germain Consulting
Trial Balance As of January 31, 2023
Accrual Basis Jan 31, 23 Debit
10100 · Checking
19,101.00
11000 · Accounts Receivable
2,016.00
12000 · Undeposited Funds 15000 · Furniture and Equipment
Credit
0.00 3,600.00
20000 · Accounts Payable
900.00
30000 · Opening Balance Equity
18,000.00
47900 · Sales
7,254.00
64900 · Office Supplies
627.00
67100 · Rent Expense TOTAL
810.00 26,154.00
26,154.00
Page 1 of 1
YourName Project 11.1 Germain Consulting
Adjusting Journal Entries January 31, 2023 Date
Accrual Basis Num
01/31/2023 ADJ1
Name
Memo
Account 62400 · Depreciation Expense
Debit 75.00
17000 · Accumulated Depreciation
75.00 75.00
01/31/2023 ADJ2
62400 · Depreciation Expense
25.00 25.00
13000 · Office Supplies on Hand
25.00
90.00
64900 · Office Supplies TOTAL
75.00
25.00
17000 · Accumulated Depreciation 01/31/2023 ADJ3
Credit
90.00 90.00 190.00
90.00 190.00
Page 1 of 1
YourName Project 11.1 Germain Consulting
Adjusted Trial Balance January 31, 2023
Accrual Basis Unadjusted Balance Debit
Credit
Adjustments Debit
Credit
Adjusted Balance Debit
10100 · Checking
19,101.00
19,101.00
11000 · Accounts Receivable
2,016.00
2,016.00
12000 · Undeposited Funds
0.00
0.00
13000 · Office Supplies on Hand 15000 · Furniture and Equipment
90.00
90.00
3,600.00
3,600.00
17000 · Accumulated Depreciation
100.00
20000 · Accounts Payable
Credit
100.00
900.00
900.00
30000 · Opening Balance Equity
18,000.00
18,000.00
47900 · Sales
7,254.00
62400 · Depreciation Expense
7,254.00 100.00
100.00
64900 · Office Supplies
627.00
90.00
537.00
67100 · Rent Expense TOTAL
810.00 26,154.00
26,154.00 190.00 190.00
810.00 26,254.00
26,254.00
Page 1 of 1
YourName Project 11.1 Germain Consulting
Journal January 2023 Trans #
Type
1 Deposit
Date
Num Adj
Name
01/01/2023
Deposit Mason Germain
2 Bill
01/01/2023
Memo Deposit
Joseph Leasing Joseph Leasing
3 Bill Pmt -Check
4 Bill
01/01/2023
01/02/2023
Joseph Leasing
2700
Joseph Leasing
2700
Sofia Rafael Associates Sofia Rafael Associates
5 Bill
01/03/2023
Sofia Rafael Associates Sofia Rafael Associates
6 Invoice
01/06/2023 1
Luminesse Link Luminesse Link
7 Invoice
01/08/2023 2
Bichotte Supplies Bichotte Supplies
8 Invoice
01/10/2023 3
01/15/2023 4
01/20/2023
Internet Marketing Consulting
Bichotte Supplies Bichotte Supplies
10 Bill
-MULTIPLE-
Petit, Mimi Petit, Mimi
9 Invoice
-MULTIPLE-
Social Media Marketing Consulting
Sofia Rafael Associates Sofia Rafael Associates
11 Bill Pmt -Check
12 Payment
01/20/2023
01/20/2023 589
Sofia Rafael Associates
4500
Sofia Rafael Associates
4500
Luminesse Link Luminesse Link
13 Deposit
01/20/2023
Deposit Luminesse Link
14 Invoice
01/22/2023 5
Luminesse Link Luminesse Link
15 Payment
01/22/2023 935
Deposit
Internet Marketing Consulting
Bichotte Supplies Bichotte Supplies
16 Deposit
01/22/2023
Deposit Bichotte Supplies
Deposit
Page 1 of 4
Trans #
Type
17 Payment
Date
Num Adj
01/23/2023 1245
Name
Memo
Petit, Mimi Petit, Mimi
18 Deposit
01/23/2023
Deposit Petit, Mimi
19 Bill
01/24/2023
Deposit
Sofia Rafael Associates Sofia Rafael Associates
20 Bill Pmt -Check
21 Invoice
01/24/2023
01/27/2023 6
Sofia Rafael Associates
4500
Sofia Rafael Associates
4500
Petit, Mimi Petit, Mimi
22 Payment
01/28/2023 876
-MULTIPLE-
Bichotte Supplies Bichotte Supplies
23 Deposit
24 Bill Pmt -Check
25 General Journal
01/28/2023
Deposit
01/31/2023
01/31/2023 ADJ1
Bichotte Supplies
Deposit
Sofia Rafael Associates
4500
Sofia Rafael Associates
4500
26 General Journal
01/31/2023 ADJ2
27 General Journal
01/31/2023 ADJ3
TOTAL
Page 2 of 4
YourName Project 11.1 Germain Consulting
Journal January 2023 Account 10100 · Checking
Debit 18,000.00
30000 · Opening Balance Equity
18,000.00 18,000.00
20000 · Accounts Payable 67100 · Rent Expense
810.00 810.00
810.00
20000 · Accounts Payable
2,700.00
20000 · Accounts Payable
900.00
1,584.00 1,584.00
1,746.00 1,746.00
288.00 288.00
1,620.00 1,620.00
20000 · Accounts Payable
500.00 500.00
500.00
1,584.00 1,584.00
1,584.00 1,584.00
1,080.00 1,080.00
1,746.00 1,746.00
12000 · Undeposited Funds
1,080.00
1,746.00
11000 · Accounts Receivable 10100 · Checking
1,584.00
1,080.00
47900 · Sales 12000 · Undeposited Funds
1,584.00
1,584.00
12000 · Undeposited Funds 11000 · Accounts Receivable
500.00
1,584.00
11000 · Accounts Receivable 10100 · Checking
500.00
500.00 500.00
12000 · Undeposited Funds
1,620.00
500.00
10100 · Checking 20000 · Accounts Payable
288.00
1,620.00
47900 · Sales
64900 · Office Supplies
1,746.00
288.00
47900 · Sales 11000 · Accounts Receivable
1,584.00
1,746.00
47900 · Sales 11000 · Accounts Receivable
900.00
1,584.00
47900 · Sales 11000 · Accounts Receivable
2,700.00
900.00 900.00
11000 · Accounts Receivable
810.00
2,700.00 2,700.00
15000 · Furniture and Equipment
810.00
810.00 810.00
15000 · Furniture and Equipment
18,000.00
810.00
10100 · Checking 20000 · Accounts Payable
Credit
1,746.00
1,746.00 1,746.00
Page 3 of 4
Account
12000 · Undeposited Funds
Debit
Credit
1,746.00
1,746.00
288.00
11000 · Accounts Receivable
288.00 288.00
10100 · Checking 12000 · Undeposited Funds
288.00 288.00
20000 · Accounts Payable 64900 · Office Supplies
127.00 127.00
127.00
936.00 936.00
1,620.00 1,620.00
1,620.00 1,620.00
10100 · Checking
2,700.00
75.00 75.00
25.00 25.00
25.00
90.00
64900 · Office Supplies TOTAL
75.00
25.00
17000 · Accumulated Depreciation 13000 · Office Supplies on Hand
2,700.00
75.00
17000 · Accumulated Depreciation 62400 · Depreciation Expense
1,620.00
2,700.00 2,700.00
62400 · Depreciation Expense
1,620.00
1,620.00
12000 · Undeposited Funds
20000 · Accounts Payable
936.00
1,620.00
11000 · Accounts Receivable 10100 · Checking
127.00
936.00
47900 · Sales 12000 · Undeposited Funds
127.00
127.00 127.00
11000 · Accounts Receivable
288.00
127.00
10100 · Checking 20000 · Accounts Payable
288.00
288.00
90.00 90.00 45,094.00
90.00 45,094.00
Page 4 of 4
YourName Project 11.1 Germain Consulting
Profit & Loss January 2023
Accrual Basis Jan 23
Ordinary Income/Expense Income 47900 · Sales Total Income
7,254.00 7,254.00
Expense 62400 · Depreciation Expense
100.00
64900 · Office Supplies
537.00
67100 · Rent Expense Total Expense Net Ordinary Income Net Income
810.00 1,447.00 5,807.00 5,807.00
Page 1 of 1
YourName Project 11.1 Germain Consulting
Balance Sheet As of January 31, 2023
Accrual Basis Jan 31, 23
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
19,101.00 19,101.00
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
2,016.00 2,016.00
Other Current Assets 13000 · Office Supplies on Hand Total Other Current Assets Total Current Assets
90.00 90.00 21,207.00
Fixed Assets 15000 · Furniture and Equipment 17000 · Accumulated Depreciation Total Fixed Assets TOTAL ASSETS
3,600.00 -100.00 3,500.00 24,707.00
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities
900.00 900.00 900.00 900.00
Equity 30000 · Opening Balance Equity
18,000.00
Net Income
5,807.00
Total Equity TOTAL LIABILITIES & EQUITY
23,807.00 24,707.00
Page 1 of 1
YourName Project 11.1 Germain Consulting
Statement of Cash Flows January 2023 Jan 23 OPERATING ACTIVITIES Net Income
5,807.00
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable
-2,016.00
13000 · Office Supplies on Hand
-90.00
20000 · Accounts Payable
900.00
Net cash provided by Operating Activities
4,601.00
INVESTING ACTIVITIES 15000 · Furniture and Equipment
-3,600.00
17000 · Accumulated Depreciation
100.00
Net cash provided by Investing Activities
-3,500.00
FINANCING ACTIVITIES 30000 · Opening Balance Equity
18,000.00
Net cash provided by Financing Activities
18,000.00
Net cash increase for period Cash at end of period
19,101.00 19,101.00
Page 1 of 1
YourName Project 11.1 Germain Consulting
Cash Flow Forecast February 2023 Accnts Receivable
Accnts Payable
Bank Accnts
0.00
0.00
19,101.00
0.00
900.00
0.00
-900.00
18,201.00
Week of Feb 5, 23
2,016.00
0.00
0.00
2,016.00
20,217.00
Week of Feb 12, 23
0.00
0.00
0.00
0.00
20,217.00
Week of Feb 19, 23
0.00
0.00
0.00
0.00
20,217.00
Feb 26 - 28, 23
0.00
0.00
0.00
0.00
20,217.00
2,016.00 2,016.00
900.00 900.00
0.00 19,101.00
1,116.00
Beginning Balance Feb 1 - 4, 23
Feb 23 Ending Balance
Net Inflows
Proj Balance 19,101.00
20,217.00
Page 1 of 1
YourName Project 11.2 Raphael LLC
Customer & Job List Active Status
Customer
Balance Balance Total Company
Active
Dent, Thomas
0.00
0.00
Active
Dent, Thomas:Rug cleaning
0.00
0.00
Page 1 of 5
Mr./Ms./... First Name M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact Job Title Main Email Thomas
Dent
415-555-4242
Thomas
Dent
415-555-4242
Page 2 of 5
Bill to 1
Bill to 2
Bill to 3
Bill to 4 Bill to 5 Ship to 1 Ship to 2 Ship to 3 Ship to 4 Ship to 5
Customer Type
Thomas Dent 36 Penny Lane Bayshore, CA 94326
From advertisement
Thomas Dent 36 Penny Lane Bayshore, CA 94326
From advertisement
Page 3 of 5
Terms Rep Sales Tax Code Tax item Resale Num Account No. Credit Limit Job Status Job Type Job Description Start Date Net 15
1005
Net 15
1005
Awarded
Residential Rug cleaning
Page 4 of 5
Projected End End Date
Page 5 of 5
YourName Project 11.2 Raphael LLC
Vendor List Active Status Active
Vendor Hart Cleaning Supplies
Balance Balance Total 0.00
Company
0.00 Hart Cleaning Supplies
Page 1 of 3
aning Supplies
Mr./Ms./... First Name M.I. Last Name Martin
Hart
Bill from 1
Bill from 2
Bill from 3
Bill from 4
Bill from 5 Ship from 1
Hart Cleaning SuppliesMartin Hart 72 Poisson Blvd Bayshore, CA 94326
Page 2 of 3
Ship from 2 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax Alt. Phone Secondary Contact 415-555-7272
Page 3 of 3
YourName Project 11.2 Raphael LLC
Item Listing January 1, 2023 Item
Description
Type
Cost
Price
Rug Cleaning
Rug Cleaning
Service
0.00
0.00
Rug Cleaning:3x5 Rug Cleaning
3x5 Rug Cleaning
Service
0.00
63.00
Rug Cleaning:5x7 Rug Cleaning
5x7 Rug Cleaning
Service
0.00
81.00
Rug Cleaning:8x10 Rug Cleaning
8x10 Rug Cleaning
Service
0.00 153.00
Page 1 of 2
Sales Tax Code
Preferred Vendor
Page 2 of 2
YourName Project 11.2 Raphael LLC
Account Listing January 1, 2023 Account
Type
10100 · Checking
Bank
13000 · Cleaning Supplies
Other Current Asset
14400 · Cleaning Equipment
Fixed Asset
14400 · Cleaning Equipment:14500 · Cleaning Equipment Fixed Cost Asset 14400 · Cleaning Equipment:14600 · Cleaning Equipment Fixed Acc Asset Depr 15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
21000 · Accounts Payable
Accounts Payable
30000 · Opening Balance Equity
Equity
30700 · Members Draw
Equity
32000 · Members Equity
Equity
47900 · Sales
Income
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
64300 · Meals and Entertainment
Expense
64800 · Supplies Expense
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68400 · Travel Expense
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
Page 1 of 2
Balance Total
Description
Accnt. #
Tax Line
0.00
10100
<Unassigned>
0.00 Cleaning Supplies
13000
<Unassigned>
0.00 Cleaning Equipment
14400
<Unassigned>
0.00 Cleaning Equipment Cost
14500
<Unassigned>
0.00 Cleaning Equipment Accumulated Depreciation
14600
<Unassigned>
0.00 Furniture and equipment with useful life exceeding one 15000 year
<Unassigned>
0.00 Accumulated depreciation on equipment, buildings and17000 improvements <Unassigned> 0.00 Accounts Payable
21000
<Unassigned>
0.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 0.00 Monies taken out of the business by the member
30700
<Unassigned>
Monies invested in the business by the member, and profits 32000kept in<Unassigned> company accounts Gross receipts from services
47900
Schedule C: Gross receipts or sales
Advertising, marketing, graphic design, and other promotional 60000 expenses Schedule C: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Schedule C: Car and truck expenses Bank account service fees, bad check charges and other 60400 bank fees Schedule C: Other business expenses Computer supplies, off-the-shelf software, online fees, and 61700 other computer ScheduleorC:internet Other business related expenses expenses Depreciation on equipment, buildings and improvements 62400
<Unassigned>
Insurance expenses
Schedule C: Insurance, other than health
63300
Interest payments on business loans, credit card balances, 63400 or other Schedule businessC:debt Interest expense, other Business meals and entertainment expenses, including64300 travel-related Schedule meals C: (may Meals have and limited entertainment deductibility) Supplies Expense
64800
Schedule C: Supplies (not from COGS)
Office supplies expense
64900
Schedule C: Office expenses
Payments to accounting professionals and attorneys for66700 accounting Schedule or legal services C: Legal and professional fees Rent paid for company offices or other structures used 67100 in the business Schedule C: Rent/lease vehicles, equip. Incidental repairs and maintenance of business assets 67200 that do not Schedule add to theC: value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Schedule C: purchases Utilities Business-related travel expenses including airline tickets, 68400 taxi fares, Schedule hotel and C:other Travel travel expenses Water, electricity, garbage, and other basic utilities expenses 68600
Schedule C: Utilities
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned>
Page 2 of 2
YourName Project 11.2 Raphael LLC
Deposit Detail January 2023 Type
Num
Deposit
Date
Name
01/01/2023 Raphael
Account 10100 · Checking
9,000.00
30000 · Opening Balance Equity
-9,000.00
TOTAL
TOTAL
Amount
-9,000.00 Deposit
01/29/2023
10100 · Checking
2,025.00
Payment 580
01/29/2023 Dent, Thomas:Rug cleaning
12000 · Undeposited Funds
-2,025.00 -2,025.00
Page 1 of 1
YourName Project 11.2 Raphael LLC
Check Detail January 2023 Type
Num
Date
Name
Item
Account
Bill Pmt -Check
01/02/2023 Hart Cleaning Supplies
10100 · Checking
Bill
01/02/2023
14500 · Cleaning Equipment Cost
TOTAL
TOTAL
Paid Amount
-1,080.00 -1,080.00
Bill Pmt -Check
01/20/2023 Hart Cleaning Supplies
10100 · Checking
Bill
01/05/2023
64800 · Supplies Expense
-300.00 -300.00
Page 1 of 2
YourName Project 11.2 Raphael LLC
Check Detail January 2023 Original Amount -1,080.00 1,080.00 TOTAL
1,080.00 -300.00 300.00
TOTAL
300.00
Page 2 of 2
YourName Project 11.2 Raphael LLC
Income by Customer Detail January 2023 Type
Date
Num
Memo
Account
Clr
Dent, Thomas Rug cleaning Invoice
01/11/2023 1
3x5 Rug Cleaning
47900 · Sales
Invoice
01/11/2023 1
5x7 Rug Cleaning
47900 · Sales
Invoice
01/11/2023 1
8x10 Rug Cleaning
47900 · Sales
Total Rug cleaning Total Dent, Thomas TOTAL
Page 1 of 2
YourName Project 11.2 Raphael LLC
Income by Customer Detail January 2023
Accrual Basis Split
Debit
Credit
Balance
Dent, Thomas Rug cleaning
Total Rug cleaning Total Dent, Thomas TOTAL
11000 · Accounts Receivable
315.00
11000 · Accounts Receivable
486.00
315.00 801.00
11000 · Accounts Receivable
1,224.00
2,025.00
0.00 2,025.00
2,025.00
0.00 2,025.00 0.00 2,025.00
2,025.00 2,025.00
Page 2 of 2
YourName Project 11.2 Raphael LLC
Expenses by Vendor Detail January 2023 Type
Date
Num
Memo
Account
Clr
Hart Cleaning Supplies Bill
01/05/2023
64800 · Supplies Expense
Total Hart Cleaning Supplies TOTAL
Page 1 of 2
YourName Project 11.2 Raphael LLC
Expenses by Vendor Detail January 2023
Accrual Basis Split
Debit
Credit
Balance
Hart Cleaning Supplies 21000 · Accounts Payable Total Hart Cleaning Supplies TOTAL
300.00 300.00 300.00
300.00 0.00 0.00
300.00 300.00
Page 2 of 2
me Project 11.2 Raphael LLC
Trial Balance As of January 31, 2023
Accrual Basis Jan 31, 23 Debit
10100 · Checking 11000 · Accounts Receivable 12000 · Undeposited Funds 14400 · Cleaning Equipment:14500 · Cleaning Equipment Cost 21000 · Accounts Payable
9,645.00 0.00 0.00 1,080.00 0.00
30000 · Opening Balance Equity
9,000.00
47900 · Sales 64800 · Supplies Expense TOTAL
Credit
2,025.00 300.00 11,025.00
11,025.00
Page 1 of 1
YourName Project 11.2 Raphael LLC
Adjusting Journal Entries January 31, 2023 Date
Accrual Basis Num
01/31/2023 ADJ1
Name
Memo
Account 62400 · Depreciation Expense
Debit 18.00
14600 · Cleaning Equipment Acc Depr
18.00 18.00
01/31/2023 ADJ2
13000 · Cleaning Supplies
18.00
50.00
64800 · Supplies Expense TOTAL
Credit
50.00 50.00 68.00
50.00 68.00
Page 1 of 1
me Project 11.2 Raphael LLC
djusted Trial Balance January 31, 2023 Unadjusted Balance Debit 10100 · Checking
Credit
Adjustments Debit
Credit
Adjusted Balance Debit
9,645.00
9,645.00
11000 · Accounts Receivable
0.00
0.00
12000 · Undeposited Funds
0.00
0.00
13000 · Cleaning Supplies 14400 · Cleaning Equipment:14500 · Cleaning Equipment Cost
50.00 1,080.00
1,080.00
14400 · Cleaning Equipment:14600 · Cleaning Equipment Acc Depr 21000 · Accounts Payable
18.00 0.00
0.00
30000 · Opening Balance Equity
9,000.00
47900 · Sales
2,025.00
62400 · Depreciation Expense 64800 · Supplies Expense TOTAL
50.00
18.00 300.00 11,025.00
11,025.00 68.00
18.00 50.00 68.00
250.00 11,043.00
Page 1 of 2
me Project 11.2 Raphael LLC
djusted Trial Balance January 31, 2023
Accrual Basis Adjusted Unadjusted Balance Balance Credit
10100 · Checking 11000 · Accounts Receivable 12000 · Undeposited Funds 13000 · Cleaning Supplies 14400 · Cleaning Equipment:14500 · Cleaning Equipment Cost 14400 · Cleaning Equipment:14600 · Cleaning Equipment Acc Depr
18.00
21000 · Accounts Payable 30000 · Opening Balance Equity
9,000.00
47900 · Sales
2,025.00
62400 · Depreciation Expense 64800 · Supplies Expense TOTAL
11,043.00
Page 2 of 2
YourName Project 11.2 Raphael LLC
Journal January 2023 Trans #
Type
1 Deposit
Date
Num Adj
Name
01/01/2023
Deposit Raphael
2 Bill
Memo
01/02/2023
Deposit
Hart Cleaning Supplies Hart Cleaning Supplies
3 Bill Pmt -Check
4 Bill
01/02/2023
01/05/2023
Hart Cleaning Supplies
2004
Hart Cleaning Supplies
2004
Hart Cleaning Supplies Hart Cleaning Supplies
5 Invoice
6 Bill Pmt -Check
7 Payment
01/11/2023 1
Dent, Thomas:Rug cleaning
01/20/2023
01/29/2023 580
Dent, Thomas:Rug cleaning
-MULTIPLE-
Hart Cleaning Supplies
2004
Hart Cleaning Supplies
2004
Dent, Thomas:Rug cleaning Dent, Thomas:Rug cleaning
8 Deposit
01/29/2023
Deposit Dent, Thomas:Rug cleaning
9 General Journal
01/31/2023 ADJ1
Deposit
10 General Journal
01/31/2023 ADJ2
TOTAL
Page 1 of 2
YourName Project 11.2 Raphael LLC
Journal January 2023 Account 10100 · Checking
Debit 9,000.00
30000 · Opening Balance Equity
9,000.00 9,000.00
21000 · Accounts Payable 14500 · Cleaning Equipment Cost
1,080.00 1,080.00
1,080.00
21000 · Accounts Payable
300.00
2,025.00 2,025.00
10100 · Checking 300.00
12000 · Undeposited Funds
2,025.00
300.00 11000 · Accounts Receivable
2,025.00
2,025.00
12000 · Undeposited Funds
2,025.00 2,025.00
2,025.00
18.00
14600 · Cleaning Equipment Acc Depr
18.00 18.00
18.00
50.00
64800 · Supplies Expense TOTAL
300.00 2,025.00
2,025.00
13000 · Cleaning Supplies
2,025.00 300.00
21000 · Accounts Payable
62400 · Depreciation Expense
300.00
2,025.00
47900 · Sales
10100 · Checking
1,080.00
300.00 300.00
11000 · Accounts Receivable
1,080.00
1,080.00 1,080.00
64800 · Supplies Expense
9,000.00
1,080.00
10100 · Checking 21000 · Accounts Payable
Credit
50.00 50.00 17,903.00
50.00 17,903.00
Page 2 of 2
YourName Project 11.2 Raphael LLC
Profit & Loss January 2023
Accrual Basis Jan 23
Ordinary Income/Expense Income 47900 · Sales Total Income
2,025.00 2,025.00
Expense 62400 · Depreciation Expense
18.00
64800 · Supplies Expense
250.00
Total Expense Net Ordinary Income Net Income
268.00 1,757.00 1,757.00
Page 1 of 1
YourName Project 11.2 Raphael LLC
Balance Sheet As of January 31, 2023
Accrual Basis Jan 31, 23
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
9,645.00 9,645.00
Other Current Assets 13000 · Cleaning Supplies Total Other Current Assets Total Current Assets
50.00 50.00 9,695.00
Fixed Assets 14400 · Cleaning Equipment 14500 · Cleaning Equipment Cost 14600 · Cleaning Equipment Acc Depr Total 14400 · Cleaning Equipment Total Fixed Assets TOTAL ASSETS
1,080.00 -18.00 1,062.00 1,062.00 10,757.00
LIABILITIES & EQUITY Equity 30000 · Opening Balance Equity
9,000.00
Net Income
1,757.00
Total Equity TOTAL LIABILITIES & EQUITY
10,757.00 10,757.00
Page 1 of 1
urName Project 11.2 Raphael LLC
Statement of Cash Flows January 2023 Jan 23 OPERATING ACTIVITIES Net Income
1,757.00
Adjustments to reconcile Net Income to net cash provided by operations: 13000 · Cleaning Supplies Net cash provided by Operating Activities
-50.00 1,707.00
INVESTING ACTIVITIES 14400 · Cleaning Equipment:14500 · Cleaning Equipment Cost 14400 · Cleaning Equipment:14600 · Cleaning Equipment Acc Depr Net cash provided by Investing Activities
-1,080.00 18.00 -1,062.00
FINANCING ACTIVITIES 30000 · Opening Balance Equity
9,000.00
Net cash provided by Financing Activities
9,000.00
Net cash increase for period Cash at end of period
9,645.00 9,645.00
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 12 Reports X X X X X X X X X X X X X X X X X
COA Customer List Vendor List Item List Deposit Detail Check Detail Income by Customer Detail Expenses by Vendor Detail Trial Balance Adjusting Journal Entries Report Adjusted Trial Balance P&L by Job P&L Standard BS Standard Statement of Cash Flows Cash Flow Forecast
Sheetname C12.2.4 COA C12.3.2 CUS C12.4.2 VEN C12.5.2 ITEM C12.7.2 DEP C12.7.3 CHK C12.7.4 INC C12.7.5 EXP C12.8.1 TB C12.8.3 ADJ C12.8.4 ADJ TB C12.9.1 PL JOB C12.9.2 PL ST C12.9.3 BS ST C12.9.4 SCF C12.9.5 CFF
YourName Chapter 12 Mookie The Beagle Spa
Account Listing January 1, 2023 Account
Type
10100 · Checking
Bank
14000 · Pet Spa Equipment
Fixed Asset
14000 · Pet Spa Equipment:14100 · Pet Spa Equipment Fixed CostAsset 14000 · Pet Spa Equipment:14200 · Pet Spa Equipment Fixed Acc Asset Depr 15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
21000 · VISA Credit Card
Credit Card
30000 · Opening Balance Equity
Equity
30800 · Owners Draw
Equity
32000 · Owners Equity
Equity
47900 · Sales
Income
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
64300 · Meals and Entertainment
Expense
64800 · Supplies Expense
Expense
64800 · Supplies Expense:64810 · Pet Spa Supplies Expense Expense 64800 · Supplies Expense:64820 · Technology Supplies Expense Expense 64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67000 · Lease Expense
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68400 · Travel Expense
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
Page 1 of 2
Balance Total
Description
Accnt. #
Tax Line
0.00
10100
<Unassigned>
0.00 Pet Spa Equipment
14000
<Unassigned>
0.00 Pet Spa Equipment Cost
14100
<Unassigned>
0.00 Pet Spa Equipment Accumulated Depreciation
14200
<Unassigned>
0.00 Furniture and equipment with useful life exceeding one 15000 year
<Unassigned>
0.00 Accumulated depreciation on equipment, buildings and17000 improvements <Unassigned> 0.00 VISA Credit Card
21000
<Unassigned>
0.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 0.00 Monies taken out of the business by the owner
30800
<Unassigned>
Monies invested in the business by the owner, and profits 32000 kept in company <Unassigned> accounts Gross receipts from services
47900
Schedule C: Gross receipts or sales
Advertising, marketing, graphic design, and other promotional 60000 expenses Schedule C: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Schedule C: Car and truck expenses Bank account service fees, bad check charges and other 60400 bank fees Schedule C: Other business expenses Computer supplies, off-the-shelf software, online fees, and 61700 other computer ScheduleorC:internet Other business related expenses expenses Depreciation on equipment, buildings and improvements 62400
Schedule C: Other business expenses
Insurance expenses
Schedule C: Insurance, other than health
63300
Interest payments on business loans, credit card balances, 63400 or other Schedule businessC:debt Interest expense, other Business meals and entertainment expenses, including64300 travel-related Schedule meals C: (may Meals have and limited entertainment deductibility) Supplies Expense
64800
Schedule C: Supplies (not from COGS)
Pet Spa Supplies Expense
64810
Schedule C: Supplies (not from COGS)
Technology Supplies Expense
64820
Schedule C: Supplies (not from COGS)
Office supplies expense
64900
Schedule C: Office expenses
Payments to accounting professionals and attorneys for66700 accounting Schedule or legal services C: Legal and professional fees Lease Expense for Vehicles and Equipment
67000
Schedule C: Rent/lease vehicles, equip.
Rent paid for company offices or other structures used 67100 in the business Schedule C: Rent/lease other bus. prop. Incidental repairs and maintenance of business assets 67200 that do not Schedule add to theC: value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Schedule C: purchases Utilities Business-related travel expenses including airline tickets, 68400 taxi fares, Schedule hotel and C:other Travel travel expenses Water, electricity, garbage, and other basic utilities expenses 68600
Schedule C: Utilities
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned>
Page 2 of 2
YourName Chapter 12 Mookie The Beagle Spa
Customer & Job List Active Status
Customer
Balance
Balance Total
Active
Kari, Tracey
0.00
0.00
Active
Kari, Tracey:Odin
0.00
0.00
Active
Martini, Graziella
0.00
0.00
Active
Martini, Graziella:Mario
0.00
0.00
Active
Petit, Mimi
0.00
0.00
Active
Petit, Mimi:Bebe
0.00
0.00
Active
Rafael, Sofia
0.00
0.00
Active
Rafael, Sofia:Mazda
0.00
0.00
Company
Page 1 of 5
Mr./Ms./...
First Name
M.I.
Last Name
Tracey
Kari
Tracey
Kari
Graziella
Martini
Graziella
Martini
Mimi
Petit
Mimi
Petit
Sofia
Rafael
Sofia
Rafael
Primary Contact
Main Phone
Fax
Alt. Phone
Secondary Contact
Job Title
Page 2 of 5
Main Email
Bill to 1
Bill to 2
Bill to 3
Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
Graziella Martini
13 Marco Drive
Bayshore, CA 94326
Graziella Martini
13 Marco Drive
Bayshore, CA 94326
Mimi Petit
220 Alsace Avenue
Bayshore, CA 94326
Mimi Petit
220 Alsace Avenue
Bayshore, CA 94326
Sofia Rafael
32 North Avenue
Bayshore, CA 94326
Sofia Rafael
32 North Avenue
Bayshore, CA 94326
Bill to 4 Bill to 5 Ship to 1
Ship to 2
Ship to 3
Page 3 of 5
Ship to 4
Ship to 5
Customer Type
Terms
Rep
Sales Tax Code
Tax item
Resale Num
Account No.
Referral
Net 30
3002
Referral
Net 30
3002
Social Media
Net 30
3004
Social Media
Net 30
3004
Internet
Net 30
3003
Internet
Net 30
3003
Direct Contact
Net 30
3001
Direct Contact
Net 30
3001
Credit Limit
Page 4 of 5
Job Status
Job Type
Job Description
Awarded
Large Pet
Odin Golden Retriever
Pending
Small Pet
Mario Italian Greyhound
Awarded
Medium Pet
Bebe French Bulldog
Awarded
Small Pet
Mazda Corgi
Start Date
Projected End
End Date
Page 5 of 5
YourName Chapter 12 Mookie The Beagle Spa
Vendor List Active Status
Vendor
Balance
Balance Total
Active
Bichotte Supplies
0.00
0.00
Active
Cathy PetCare Supplies
0.00
0.00
Active
Joseph Leasing
0.00
0.00
Active
Sofia Rafael Associates
0.00
0.00
Page 1 of 4
Company
Mr./Ms./...
First Name
M.I.
Last Name
Bill from 1
Bill from 2
Bichotte Supplies
Bichotte
Bichotte Supplies
810 Francais Drive
Cathy PetCare Supplies
Cathy
Cathy PetCare Supplies
10 Chassure Street
Joseph Leasing
Joseph
Joseph Leasing
13 Appleton Drive
Sofia Rafael Associates
Sofia
Sofia Rafael Associates
32 North Avenue
Page 2 of 4
Bill from 3
Bill from 4
Bill from 5
Ship from 1
Ship from 2
Ship from 3
Ship from 4
Ship from 5
Bayshore, CA 94326 Bayshore, CA 94326 Bayshore, CA 94326 Bayshore, CA 94326
Page 3 of 4
Primary Contact
Job Title
Main Phone
Fax
Alt. Phone
Secondary Contact
415-555-4567 415-555-1010 415-555-0412 415-555-6543
Page 4 of 4
YourName Chapter 12 Mookie The Beagle Spa
Item Listing January 1, 2023 Item
Description
Type
Blow Dry
Blow Dry
Service
Blow Dry:Blow Dry Extra Large
Blow dry extra large dog
Service
Blow Dry:Blow Dry Large
Blow dry large dog
Service
Blow Dry:Blow Dry Medium
Blow dry medium dog
Service
Blow Dry:Blow Dry Small
Blow dry small dog
Service
Conditioner
Conditioner
Service
Conditioner:Conditioner Extra Large
Conditioner extra large dog
Service
Conditioner:Conditioner Large
Conditioner large dog
Service
Conditioner:Conditioner Medium
Conditioner medium dog
Service
Conditioner:Conditioner Small
Conditioner small dog
Service
Doggie Massage
Doggie Massage
Service
Doggie Massage:Extended Massage
Massage 50 minutes
Service
Doggie Massage:Medium Massage
Massage 30 minutes
Service
Doggie Massage:Short Massage
Massage 15 minutes
Service
Grooming
Grooming
Service
Grooming:Trim Coat
Trim doggie coat
Service
Grooming:Trim Nails
Trim doggie nails and file
Service
Shampoo
Shampoo
Service
Shampoo:Shampoo Extra Large
Shampoo extra large dog
Service
Shampoo:Shampoo Large
Shampoo large dog
Service
Shampoo:Shampoo Medium
Shampoo medium dog
Service
Shampoo:Shampoo Small
Shampoo small dog
Service
Page 1 of 2
Cost
Price
0.00
0.00
Sales Tax Code
Preferred Vendor
0.00 36.00 0.00 33.00 0.00 27.00 0.00 18.00 0.00
0.00
0.00 18.00 0.00 18.00 0.00
9.00
0.00
9.00
0.00
0.00
0.00 54.00 0.00 45.00 0.00 27.00 0.00
0.00
0.00 36.00 0.00
9.00
0.00
0.00
0.00 63.00 0.00 54.00 0.00 45.00 0.00 36.00
Page 2 of 2
YourName Chapter 12 Mookie The Beagle Spa
Deposit Detail January through December 2023 Type
Num
Deposit
Date
Name
01/01/2023 CK Walker
Account
Amount
10100 · Checking
7,200.00
30000 · Opening Balance Equity
-7,200.00
TOTAL
-7,200.00 Deposit
02/10/2023
10100 · Checking
126.00
Payment
02/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-126.00
TOTAL
-126.00 Deposit
03/10/2023
10100 · Checking
1,014.00
Payment 1234
03/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-645.00
Payment 178
03/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment
03/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
TOTAL
-225.00 -1,014.00
Deposit
04/10/2023
10100 · Checking
1,299.00
Payment 1342
04/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-804.00
Payment 185
04/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment
04/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00
Payment 572
04/10/2023 Martini, Graziella:Mario
12000 · Undeposited Funds
TOTAL
-126.00 -1,299.00
Deposit
05/10/2023
10100 · Checking
1,299.00
Payment 1363
05/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-804.00
Payment 201
05/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment
05/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00
Payment 577
05/10/2023 Martini, Graziella:Mario
12000 · Undeposited Funds
-126.00
TOTAL
-1,299.00 Deposit
06/10/2023
10100 · Checking
1,299.00
Payment 1372
06/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-804.00
Payment 210
06/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment
06/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00
Payment 581
06/10/2023 Martini, Graziella:Mario
12000 · Undeposited Funds
-126.00
TOTAL
-1,299.00 Deposit
07/10/2023
10100 · Checking
822.00
Payment 1381
07/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-327.00
Payment 215
07/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment
07/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00
Page 1 of 2
Type
Num
Payment 589
Date
Name
07/10/2023 Martini, Graziella:Mario
Account 12000 · Undeposited Funds
TOTAL
-126.00 -822.00
Deposit
08/10/2023
10100 · Checking
1,299.00
Payment 1390
08/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-804.00
Payment 223
08/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment
08/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00
Payment 595
08/10/2023 Martini, Graziella:Mario
12000 · Undeposited Funds
-126.00
TOTAL
-1,299.00 Deposit
09/10/2023
10100 · Checking
1,299.00
Payment 1350
09/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-804.00
Payment 234
09/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment
09/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00
Payment 603
09/10/2023 Martini, Graziella:Mario
12000 · Undeposited Funds
-126.00
TOTAL
-1,299.00 Deposit
10/10/2023
10100 · Checking
1,299.00
Payment 1359
10/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-804.00
Payment 243
10/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment 612
10/10/2023 Martini, Graziella:Mario
12000 · Undeposited Funds
-126.00
Payment
10/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00
TOTAL
-1,299.00 Deposit
11/10/2023
10100 · Checking
822.00
Payment 1368
11/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-327.00
Payment 252
11/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment 621
11/10/2023 Martini, Graziella:Mario
12000 · Undeposited Funds
-126.00
Payment
11/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00
TOTAL
TOTAL
Amount
-822.00 Deposit
12/10/2023
10100 · Checking
1,299.00
Payment 1377
12/10/2023 Kari, Tracey:Odin
12000 · Undeposited Funds
-804.00
Payment 261
12/10/2023 Petit, Mimi:Bebe
12000 · Undeposited Funds
-144.00
Payment 630
12/10/2023 Martini, Graziella:Mario
12000 · Undeposited Funds
-126.00
Payment
12/10/2023 Rafael, Sofia:Mazda
12000 · Undeposited Funds
-225.00 -1,299.00
Page 2 of 2
YourName Chapter 12 Mookie The Beagle Spa
Check Detail January through December 2023 Type
Num
Date
Name
Item
Account
Bill Pmt -Check
01/01/2023 Joseph Leasing
10100 · Checking
Bill
01/01/2023
67000 · Lease Expense
Bill Pmt -Check
01/20/2023 Cathy PetCare Supplies
10100 · Checking
Bill
01/02/2023
14100 · Pet Spa Equipment Cost
Bill
01/08/2023
64810 · Pet Spa Supplies Expense
Bill Pmt -Check
02/01/2023 Joseph Leasing
10100 · Checking
Bill
02/01/2023
67000 · Lease Expense
Bill Pmt -Check
02/22/2023 VISA
10100 · Checking
Bill
02/22/2023
21000 · VISA Credit Card
Bill Pmt -Check
03/01/2023 Sofia Rafael Associates
10100 · Checking
Bill
01/03/2023
64820 · Technology Supplies Expense
Bill Pmt -Check
03/01/2023 Joseph Leasing
10100 · Checking
Bill
03/01/2023
67000 · Lease Expense
Bill Pmt -Check
03/15/2023 Cathy PetCare Supplies
10100 · Checking
Bill
02/20/2023
64810 · Pet Spa Supplies Expense
Bill Pmt -Check
04/01/2023 Joseph Leasing
10100 · Checking
Bill
04/01/2023
67000 · Lease Expense
Bill Pmt -Check
05/01/2023 Joseph Leasing
10100 · Checking
Bill
05/01/2023
67000 · Lease Expense
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
Page 1 of 4
Type
Num
Date
Name
Item
Account
Bill Pmt -Check
05/22/2023 VISA
10100 · Checking
Bill
05/22/2023
21000 · VISA Credit Card
Bill Pmt -Check
06/01/2023 Joseph Leasing
10100 · Checking
Bill
06/01/2023
67000 · Lease Expense
Bill Pmt -Check
07/01/2023 Joseph Leasing
10100 · Checking
Bill
07/01/2023
67000 · Lease Expense
Bill Pmt -Check
08/01/2023 Joseph Leasing
10100 · Checking
Bill
08/01/2023
67000 · Lease Expense
Bill Pmt -Check
08/22/2023 VISA
10100 · Checking
Bill
08/22/2023
21000 · VISA Credit Card
Bill Pmt -Check
09/01/2023 Joseph Leasing
10100 · Checking
Bill
09/01/2023
67000 · Lease Expense
Bill Pmt -Check
10/01/2023 Joseph Leasing
10100 · Checking
Bill
10/01/2023
67000 · Lease Expense
Bill Pmt -Check
10/15/2023 Cathy PetCare Supplies
10100 · Checking
Bill
09/20/2023
64810 · Pet Spa Supplies Expense
Bill Pmt -Check
11/01/2023 Joseph Leasing
10100 · Checking
Bill
11/01/2023
67000 · Lease Expense
Bill Pmt -Check
12/01/2023 Joseph Leasing
10100 · Checking
Bill
12/01/2023
67000 · Lease Expense
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
Page 2 of 4
YourName Chapter 12 Mookie The Beagle Spa
Check Detail January through December 2023 Paid Amount
Original Amount -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -1,485.00
TOTAL
-1,350.00
1,350.00
-135.00
135.00
-1,485.00
1,485.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -180.00
TOTAL
-180.00
180.00
-180.00
180.00 -198.00
TOTAL
-198.00
198.00
-198.00
198.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -45.00
TOTAL
-45.00
45.00
-45.00
45.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00
Page 3 of 4
Paid Amount
Original Amount -54.00
TOTAL
-54.00
54.00
-54.00
54.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -63.00
TOTAL
-63.00
63.00
-63.00
63.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -72.00
TOTAL
-72.00
72.00
-72.00
72.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00 -360.00
TOTAL
-360.00
360.00
-360.00
360.00
Page 4 of 4
YourName Chapter 12 Mookie The Beagle Spa
Income by Customer Detail January through December 2023 Type
Date
Num
Memo
Account
Clr
Kari, Tracey Odin Invoice
02/28/2023 2
Massage 50 minutes
47900 · Sales
Invoice
02/28/2023 2
Shampoo large dog
47900 · Sales
Invoice
02/28/2023 2
Conditioner large dog
47900 · Sales
Invoice
02/28/2023 2
Blow dry large dog
47900 · Sales
Invoice
02/28/2023 2
Trim doggie nails and file
47900 · Sales
Invoice
02/28/2023 2
Massage 50 minutes
47900 · Sales
Invoice
02/28/2023 2
Shampoo large dog
47900 · Sales
Invoice
02/28/2023 2
Conditioner large dog
47900 · Sales
Invoice
02/28/2023 2
Blow dry large dog
47900 · Sales
Invoice
02/28/2023 2
Massage 50 minutes
47900 · Sales
Invoice
02/28/2023 2
Shampoo large dog
47900 · Sales
Invoice
02/28/2023 2
Conditioner large dog
47900 · Sales
Invoice
02/28/2023 2
Blow dry large dog
47900 · Sales
Invoice
02/28/2023 2
Massage 50 minutes
47900 · Sales
Invoice
02/28/2023 2
Shampoo large dog
47900 · Sales
Invoice
02/28/2023 2
Conditioner large dog
47900 · Sales
Invoice
02/28/2023 2
Blow dry large dog
47900 · Sales
Invoice
03/30/2023 5
Massage 50 minutes
47900 · Sales
Invoice
03/30/2023 5
Shampoo large dog
47900 · Sales
Invoice
03/30/2023 5
Conditioner large dog
47900 · Sales
Invoice
03/30/2023 5
Blow dry large dog
47900 · Sales
Invoice
03/30/2023 5
Trim doggie nails and file
47900 · Sales
Invoice
03/30/2023 5
Massage 50 minutes
47900 · Sales
Invoice
03/30/2023 5
Shampoo large dog
47900 · Sales
Invoice
03/30/2023 5
Conditioner large dog
47900 · Sales
Invoice
03/30/2023 5
Blow dry large dog
47900 · Sales
Invoice
03/30/2023 5
Massage 50 minutes
47900 · Sales
Invoice
03/30/2023 5
Shampoo large dog
47900 · Sales
Invoice
03/30/2023 5
Conditioner large dog
47900 · Sales
Invoice
03/30/2023 5
Blow dry large dog
47900 · Sales
Invoice
03/30/2023 5
Massage 50 minutes
47900 · Sales
Invoice
03/30/2023 5
Shampoo large dog
47900 · Sales
Invoice
03/30/2023 5
Conditioner large dog
47900 · Sales
Invoice
03/30/2023 5
Blow dry large dog
47900 · Sales
Invoice
03/30/2023 5
Massage 50 minutes
47900 · Sales
Invoice
03/30/2023 5
Shampoo large dog
47900 · Sales
Invoice
03/30/2023 5
Conditioner large dog
47900 · Sales
Invoice
03/30/2023 5
Blow dry large dog
47900 · Sales
Invoice
04/30/2023 9
Massage 50 minutes
47900 · Sales
Invoice
04/30/2023 9
Shampoo large dog
47900 · Sales
Invoice
04/30/2023 9
Conditioner large dog
47900 · Sales
Invoice
04/30/2023 9
Blow dry large dog
47900 · Sales
Invoice
04/30/2023 9
Trim doggie nails and file
47900 · Sales
Page 1 of 18
Type
Date
Num
Memo
Account
Invoice
04/30/2023 9
Massage 50 minutes
47900 · Sales
Invoice
04/30/2023 9
Shampoo large dog
47900 · Sales
Invoice
04/30/2023 9
Conditioner large dog
47900 · Sales
Invoice
04/30/2023 9
Blow dry large dog
47900 · Sales
Invoice
04/30/2023 9
Massage 50 minutes
47900 · Sales
Invoice
04/30/2023 9
Shampoo large dog
47900 · Sales
Invoice
04/30/2023 9
Conditioner large dog
47900 · Sales
Invoice
04/30/2023 9
Blow dry large dog
47900 · Sales
Invoice
04/30/2023 9
Massage 50 minutes
47900 · Sales
Invoice
04/30/2023 9
Shampoo large dog
47900 · Sales
Invoice
04/30/2023 9
Conditioner large dog
47900 · Sales
Invoice
04/30/2023 9
Blow dry large dog
47900 · Sales
Invoice
04/30/2023 9
Massage 50 minutes
47900 · Sales
Invoice
04/30/2023 9
Shampoo large dog
47900 · Sales
Invoice
04/30/2023 9
Conditioner large dog
47900 · Sales
Invoice
04/30/2023 9
Blow dry large dog
47900 · Sales
Invoice
05/30/2023 13
Massage 50 minutes
47900 · Sales
Invoice
05/30/2023 13
Shampoo large dog
47900 · Sales
Invoice
05/30/2023 13
Conditioner large dog
47900 · Sales
Invoice
05/30/2023 13
Blow dry large dog
47900 · Sales
Invoice
05/30/2023 13
Trim doggie nails and file
47900 · Sales
Invoice
05/30/2023 13
Massage 50 minutes
47900 · Sales
Invoice
05/30/2023 13
Shampoo large dog
47900 · Sales
Invoice
05/30/2023 13
Conditioner large dog
47900 · Sales
Invoice
05/30/2023 13
Blow dry large dog
47900 · Sales
Invoice
05/30/2023 13
Massage 50 minutes
47900 · Sales
Invoice
05/30/2023 13
Shampoo large dog
47900 · Sales
Invoice
05/30/2023 13
Conditioner large dog
47900 · Sales
Invoice
05/30/2023 13
Blow dry large dog
47900 · Sales
Invoice
05/30/2023 13
Massage 50 minutes
47900 · Sales
Invoice
05/30/2023 13
Shampoo large dog
47900 · Sales
Invoice
05/30/2023 13
Conditioner large dog
47900 · Sales
Invoice
05/30/2023 13
Blow dry large dog
47900 · Sales
Invoice
05/30/2023 13
Massage 50 minutes
47900 · Sales
Invoice
05/30/2023 13
Shampoo large dog
47900 · Sales
Invoice
05/30/2023 13
Conditioner large dog
47900 · Sales
Invoice
05/30/2023 13
Blow dry large dog
47900 · Sales
Invoice
06/30/2023 17
Massage 50 minutes
47900 · Sales
Invoice
06/30/2023 17
Shampoo large dog
47900 · Sales
Invoice
06/30/2023 17
Conditioner large dog
47900 · Sales
Invoice
06/30/2023 17
Blow dry large dog
47900 · Sales
Invoice
06/30/2023 17
Trim doggie nails and file
47900 · Sales
Invoice
06/30/2023 17
Massage 50 minutes
47900 · Sales
Invoice
06/30/2023 17
Shampoo large dog
47900 · Sales
Invoice
06/30/2023 17
Conditioner large dog
47900 · Sales
Invoice
06/30/2023 17
Blow dry large dog
47900 · Sales
Invoice
07/30/2023 21
Massage 50 minutes
47900 · Sales
Invoice
07/30/2023 21
Shampoo large dog
47900 · Sales
Clr
Page 2 of 18
Type
Date
Num
Memo
Account
Invoice
07/30/2023 21
Conditioner large dog
47900 · Sales
Invoice
07/30/2023 21
Blow dry large dog
47900 · Sales
Invoice
07/30/2023 21
Trim doggie nails and file
47900 · Sales
Invoice
07/30/2023 21
Massage 50 minutes
47900 · Sales
Invoice
07/30/2023 21
Shampoo large dog
47900 · Sales
Invoice
07/30/2023 21
Conditioner large dog
47900 · Sales
Invoice
07/30/2023 21
Blow dry large dog
47900 · Sales
Invoice
07/30/2023 21
Massage 50 minutes
47900 · Sales
Invoice
07/30/2023 21
Shampoo large dog
47900 · Sales
Invoice
07/30/2023 21
Conditioner large dog
47900 · Sales
Invoice
07/30/2023 21
Blow dry large dog
47900 · Sales
Invoice
07/30/2023 21
Massage 50 minutes
47900 · Sales
Invoice
07/30/2023 21
Shampoo large dog
47900 · Sales
Invoice
07/30/2023 21
Conditioner large dog
47900 · Sales
Invoice
07/30/2023 21
Blow dry large dog
47900 · Sales
Invoice
07/30/2023 21
Massage 50 minutes
47900 · Sales
Invoice
07/30/2023 21
Shampoo large dog
47900 · Sales
Invoice
07/30/2023 21
Conditioner large dog
47900 · Sales
Invoice
07/30/2023 21
Blow dry large dog
47900 · Sales
Invoice
08/30/2023 25
Massage 50 minutes
47900 · Sales
Invoice
08/30/2023 25
Shampoo large dog
47900 · Sales
Invoice
08/30/2023 25
Conditioner large dog
47900 · Sales
Invoice
08/30/2023 25
Blow dry large dog
47900 · Sales
Invoice
08/30/2023 25
Trim doggie nails and file
47900 · Sales
Invoice
08/30/2023 25
Massage 50 minutes
47900 · Sales
Invoice
08/30/2023 25
Shampoo large dog
47900 · Sales
Invoice
08/30/2023 25
Conditioner large dog
47900 · Sales
Invoice
08/30/2023 25
Blow dry large dog
47900 · Sales
Invoice
08/30/2023 25
Massage 50 minutes
47900 · Sales
Invoice
08/30/2023 25
Shampoo large dog
47900 · Sales
Invoice
08/30/2023 25
Conditioner large dog
47900 · Sales
Invoice
08/30/2023 25
Blow dry large dog
47900 · Sales
Invoice
08/30/2023 25
Massage 50 minutes
47900 · Sales
Invoice
08/30/2023 25
Shampoo large dog
47900 · Sales
Invoice
08/30/2023 25
Conditioner large dog
47900 · Sales
Invoice
08/30/2023 25
Blow dry large dog
47900 · Sales
Invoice
08/30/2023 25
Massage 50 minutes
47900 · Sales
Invoice
08/30/2023 25
Shampoo large dog
47900 · Sales
Invoice
08/30/2023 25
Conditioner large dog
47900 · Sales
Invoice
08/30/2023 25
Blow dry large dog
47900 · Sales
Invoice
09/30/2023 29
Massage 50 minutes
47900 · Sales
Invoice
09/30/2023 29
Shampoo large dog
47900 · Sales
Invoice
09/30/2023 29
Conditioner large dog
47900 · Sales
Invoice
09/30/2023 29
Blow dry large dog
47900 · Sales
Invoice
09/30/2023 29
Trim doggie nails and file
47900 · Sales
Invoice
09/30/2023 29
Massage 50 minutes
47900 · Sales
Invoice
09/30/2023 29
Shampoo large dog
47900 · Sales
Invoice
09/30/2023 29
Conditioner large dog
47900 · Sales
Clr
Page 3 of 18
Type
Date
Num
Memo
Account
Invoice
09/30/2023 29
Blow dry large dog
47900 · Sales
Invoice
09/30/2023 29
Massage 50 minutes
47900 · Sales
Invoice
09/30/2023 29
Shampoo large dog
47900 · Sales
Invoice
09/30/2023 29
Conditioner large dog
47900 · Sales
Invoice
09/30/2023 29
Blow dry large dog
47900 · Sales
Invoice
09/30/2023 29
Massage 50 minutes
47900 · Sales
Invoice
09/30/2023 29
Shampoo large dog
47900 · Sales
Invoice
09/30/2023 29
Conditioner large dog
47900 · Sales
Invoice
09/30/2023 29
Blow dry large dog
47900 · Sales
Invoice
09/30/2023 29
Massage 50 minutes
47900 · Sales
Invoice
09/30/2023 29
Shampoo large dog
47900 · Sales
Invoice
09/30/2023 29
Conditioner large dog
47900 · Sales
Invoice
09/30/2023 29
Blow dry large dog
47900 · Sales
Invoice
10/30/2023 33
Massage 50 minutes
47900 · Sales
Invoice
10/30/2023 33
Shampoo large dog
47900 · Sales
Invoice
10/30/2023 33
Conditioner large dog
47900 · Sales
Invoice
10/30/2023 33
Blow dry large dog
47900 · Sales
Invoice
10/30/2023 33
Trim doggie nails and file
47900 · Sales
Invoice
10/30/2023 33
Massage 50 minutes
47900 · Sales
Invoice
10/30/2023 33
Shampoo large dog
47900 · Sales
Invoice
10/30/2023 33
Conditioner large dog
47900 · Sales
Invoice
10/30/2023 33
Blow dry large dog
47900 · Sales
Invoice
11/30/2023 37
Massage 50 minutes
47900 · Sales
Invoice
11/30/2023 37
Shampoo large dog
47900 · Sales
Invoice
11/30/2023 37
Conditioner large dog
47900 · Sales
Invoice
11/30/2023 37
Blow dry large dog
47900 · Sales
Invoice
11/30/2023 37
Trim doggie nails and file
47900 · Sales
Invoice
11/30/2023 37
Massage 50 minutes
47900 · Sales
Invoice
11/30/2023 37
Shampoo large dog
47900 · Sales
Invoice
11/30/2023 37
Conditioner large dog
47900 · Sales
Invoice
11/30/2023 37
Blow dry large dog
47900 · Sales
Invoice
11/30/2023 37
Massage 50 minutes
47900 · Sales
Invoice
11/30/2023 37
Shampoo large dog
47900 · Sales
Invoice
11/30/2023 37
Conditioner large dog
47900 · Sales
Invoice
11/30/2023 37
Blow dry large dog
47900 · Sales
Invoice
11/30/2023 37
Massage 50 minutes
47900 · Sales
Invoice
11/30/2023 37
Shampoo large dog
47900 · Sales
Invoice
11/30/2023 37
Conditioner large dog
47900 · Sales
Invoice
11/30/2023 37
Blow dry large dog
47900 · Sales
Invoice
11/30/2023 37
Massage 50 minutes
47900 · Sales
Invoice
11/30/2023 37
Shampoo large dog
47900 · Sales
Invoice
11/30/2023 37
Conditioner large dog
47900 · Sales
Invoice
11/30/2023 37
Blow dry large dog
47900 · Sales
Invoice
12/30/2023 41
Massage 50 minutes
47900 · Sales
Invoice
12/30/2023 41
Shampoo large dog
47900 · Sales
Invoice
12/30/2023 41
Conditioner large dog
47900 · Sales
Invoice
12/30/2023 41
Blow dry large dog
47900 · Sales
Invoice
12/30/2023 41
Trim doggie nails and file
47900 · Sales
Clr
Page 4 of 18
Type
Date
Num
Memo
Account
Invoice
12/30/2023 41
Massage 50 minutes
47900 · Sales
Invoice
12/30/2023 41
Shampoo large dog
47900 · Sales
Invoice
12/30/2023 41
Conditioner large dog
47900 · Sales
Invoice
12/30/2023 41
Blow dry large dog
47900 · Sales
Invoice
03/30/2023 8
Shampoo small dog
47900 · Sales
Invoice
03/30/2023 8
Conditioner small dog
47900 · Sales
Invoice
03/30/2023 8
Blow dry small dog
47900 · Sales
Invoice
03/30/2023 8
Massage 50 minutes
47900 · Sales
Invoice
03/30/2023 8
Trim doggie nails and file
47900 · Sales
Invoice
04/30/2023 12
Shampoo small dog
47900 · Sales
Invoice
04/30/2023 12
Conditioner small dog
47900 · Sales
Invoice
04/30/2023 12
Blow dry small dog
47900 · Sales
Invoice
04/30/2023 12
Massage 50 minutes
47900 · Sales
Invoice
04/30/2023 12
Trim doggie nails and file
47900 · Sales
Invoice
05/30/2023 16
Shampoo small dog
47900 · Sales
Invoice
05/30/2023 16
Conditioner small dog
47900 · Sales
Invoice
05/30/2023 16
Blow dry small dog
47900 · Sales
Invoice
05/30/2023 16
Massage 50 minutes
47900 · Sales
Invoice
05/30/2023 16
Trim doggie nails and file
47900 · Sales
Invoice
06/30/2023 20
Shampoo small dog
47900 · Sales
Invoice
06/30/2023 20
Conditioner small dog
47900 · Sales
Invoice
06/30/2023 20
Blow dry small dog
47900 · Sales
Invoice
06/30/2023 20
Massage 50 minutes
47900 · Sales
Invoice
06/30/2023 20
Trim doggie nails and file
47900 · Sales
Invoice
07/30/2023 24
Shampoo small dog
47900 · Sales
Invoice
07/30/2023 24
Conditioner small dog
47900 · Sales
Invoice
07/30/2023 24
Blow dry small dog
47900 · Sales
Invoice
07/30/2023 24
Massage 50 minutes
47900 · Sales
Invoice
07/30/2023 24
Trim doggie nails and file
47900 · Sales
Invoice
08/30/2023 28
Shampoo small dog
47900 · Sales
Invoice
08/30/2023 28
Conditioner small dog
47900 · Sales
Invoice
08/30/2023 28
Blow dry small dog
47900 · Sales
Invoice
08/30/2023 28
Massage 50 minutes
47900 · Sales
Invoice
08/30/2023 28
Trim doggie nails and file
47900 · Sales
Invoice
09/30/2023 32
Shampoo small dog
47900 · Sales
Invoice
09/30/2023 32
Conditioner small dog
47900 · Sales
Invoice
09/30/2023 32
Blow dry small dog
47900 · Sales
Invoice
09/30/2023 32
Massage 50 minutes
47900 · Sales
Invoice
09/30/2023 32
Trim doggie nails and file
47900 · Sales
Invoice
10/30/2023 36
Shampoo small dog
47900 · Sales
Invoice
10/30/2023 36
Conditioner small dog
47900 · Sales
Invoice
10/30/2023 36
Blow dry small dog
47900 · Sales
Invoice
10/30/2023 36
Massage 50 minutes
47900 · Sales
Invoice
10/30/2023 36
Trim doggie nails and file
47900 · Sales
Clr
Total Odin Total Kari, Tracey Martini, Graziella Mario
Page 5 of 18
Type
Date
Num
Memo
Account
Invoice
11/30/2023 40
Shampoo small dog
47900 · Sales
Invoice
11/30/2023 40
Conditioner small dog
47900 · Sales
Invoice
11/30/2023 40
Blow dry small dog
47900 · Sales
Invoice
11/30/2023 40
Massage 50 minutes
47900 · Sales
Invoice
11/30/2023 40
Trim doggie nails and file
47900 · Sales
Invoice
12/30/2023 44
Shampoo small dog
47900 · Sales
Invoice
12/30/2023 44
Conditioner small dog
47900 · Sales
Invoice
12/30/2023 44
Blow dry small dog
47900 · Sales
Invoice
12/30/2023 44
Massage 50 minutes
47900 · Sales
Invoice
12/30/2023 44
Trim doggie nails and file
47900 · Sales
Invoice
02/28/2023 4
Shampoo medium dog
47900 · Sales
Invoice
02/28/2023 4
Conditioner medium dog
47900 · Sales
Invoice
02/28/2023 4
Blow dry medium dog
47900 · Sales
Invoice
02/28/2023 4
Trim doggie nails and file
47900 · Sales
Invoice
02/28/2023 4
Massage 50 minutes
47900 · Sales
Invoice
03/30/2023 7
Shampoo medium dog
47900 · Sales
Invoice
03/30/2023 7
Conditioner medium dog
47900 · Sales
Invoice
03/30/2023 7
Blow dry medium dog
47900 · Sales
Invoice
03/30/2023 7
Trim doggie nails and file
47900 · Sales
Invoice
03/30/2023 7
Massage 50 minutes
47900 · Sales
Invoice
04/30/2023 11
Shampoo medium dog
47900 · Sales
Invoice
04/30/2023 11
Conditioner medium dog
47900 · Sales
Invoice
04/30/2023 11
Blow dry medium dog
47900 · Sales
Invoice
04/30/2023 11
Trim doggie nails and file
47900 · Sales
Invoice
04/30/2023 11
Massage 50 minutes
47900 · Sales
Invoice
05/30/2023 15
Shampoo medium dog
47900 · Sales
Invoice
05/30/2023 15
Conditioner medium dog
47900 · Sales
Invoice
05/30/2023 15
Blow dry medium dog
47900 · Sales
Invoice
05/30/2023 15
Trim doggie nails and file
47900 · Sales
Invoice
05/30/2023 15
Massage 50 minutes
47900 · Sales
Invoice
06/30/2023 19
Shampoo medium dog
47900 · Sales
Invoice
06/30/2023 19
Conditioner medium dog
47900 · Sales
Invoice
06/30/2023 19
Blow dry medium dog
47900 · Sales
Invoice
06/30/2023 19
Trim doggie nails and file
47900 · Sales
Invoice
06/30/2023 19
Massage 50 minutes
47900 · Sales
Invoice
07/30/2023 23
Shampoo medium dog
47900 · Sales
Invoice
07/30/2023 23
Conditioner medium dog
47900 · Sales
Invoice
07/30/2023 23
Blow dry medium dog
47900 · Sales
Invoice
07/30/2023 23
Trim doggie nails and file
47900 · Sales
Invoice
07/30/2023 23
Massage 50 minutes
47900 · Sales
Invoice
08/30/2023 27
Shampoo medium dog
47900 · Sales
Invoice
08/30/2023 27
Conditioner medium dog
47900 · Sales
Invoice
08/30/2023 27
Blow dry medium dog
47900 · Sales
Invoice
08/30/2023 27
Trim doggie nails and file
47900 · Sales
Clr
Total Mario Total Martini, Graziella Petit, Mimi Bebe
Page 6 of 18
Type
Date
Num
Memo
Account
Invoice
08/30/2023 27
Massage 50 minutes
47900 · Sales
Invoice
09/30/2023 31
Shampoo medium dog
47900 · Sales
Invoice
09/30/2023 31
Conditioner medium dog
47900 · Sales
Invoice
09/30/2023 31
Blow dry medium dog
47900 · Sales
Invoice
09/30/2023 31
Trim doggie nails and file
47900 · Sales
Invoice
09/30/2023 31
Massage 50 minutes
47900 · Sales
Invoice
10/30/2023 35
Shampoo medium dog
47900 · Sales
Invoice
10/30/2023 35
Conditioner medium dog
47900 · Sales
Invoice
10/30/2023 35
Blow dry medium dog
47900 · Sales
Invoice
10/30/2023 35
Trim doggie nails and file
47900 · Sales
Invoice
10/30/2023 35
Massage 50 minutes
47900 · Sales
Invoice
11/30/2023 39
Shampoo medium dog
47900 · Sales
Invoice
11/30/2023 39
Conditioner medium dog
47900 · Sales
Invoice
11/30/2023 39
Blow dry medium dog
47900 · Sales
Invoice
11/30/2023 39
Trim doggie nails and file
47900 · Sales
Invoice
11/30/2023 39
Massage 50 minutes
47900 · Sales
Invoice
12/30/2023 43
Shampoo medium dog
47900 · Sales
Invoice
12/30/2023 43
Conditioner medium dog
47900 · Sales
Invoice
12/30/2023 43
Blow dry medium dog
47900 · Sales
Invoice
12/30/2023 43
Trim doggie nails and file
47900 · Sales
Invoice
12/30/2023 43
Massage 50 minutes
47900 · Sales
Invoice
01/30/2023 1
Shampoo small dog
47900 · Sales
Invoice
01/30/2023 1
Conditioner small dog
47900 · Sales
Invoice
01/30/2023 1
Blow dry small dog
47900 · Sales
Invoice
01/30/2023 1
Trim doggie nails and file
47900 · Sales
Invoice
01/30/2023 1
Massage 50 minutes
47900 · Sales
Invoice
02/28/2023 3
Shampoo small dog
47900 · Sales
Invoice
02/28/2023 3
Conditioner small dog
47900 · Sales
Invoice
02/28/2023 3
Blow dry small dog
47900 · Sales
Invoice
02/28/2023 3
Trim doggie nails and file
47900 · Sales
Invoice
02/28/2023 3
Massage 30 minutes
47900 · Sales
Invoice
02/28/2023 3
Shampoo small dog
47900 · Sales
Invoice
02/28/2023 3
Conditioner small dog
47900 · Sales
Invoice
02/28/2023 3
Blow dry small dog
47900 · Sales
Invoice
02/28/2023 3
Massage 30 minutes
47900 · Sales
Invoice
03/30/2023 6
Shampoo small dog
47900 · Sales
Invoice
03/30/2023 6
Conditioner small dog
47900 · Sales
Invoice
03/30/2023 6
Blow dry small dog
47900 · Sales
Invoice
03/30/2023 6
Trim doggie nails and file
47900 · Sales
Invoice
03/30/2023 6
Massage 30 minutes
47900 · Sales
Invoice
03/30/2023 6
Shampoo small dog
47900 · Sales
Invoice
03/30/2023 6
Conditioner small dog
47900 · Sales
Invoice
03/30/2023 6
Blow dry small dog
47900 · Sales
Invoice
03/30/2023 6
Massage 30 minutes
47900 · Sales
Clr
Total Bebe Total Petit, Mimi Rafael, Sofia Mazda
Page 7 of 18
Type
Date
Num
Memo
Account
Invoice
04/30/2023 10
Shampoo small dog
47900 · Sales
Invoice
04/30/2023 10
Conditioner small dog
47900 · Sales
Invoice
04/30/2023 10
Blow dry small dog
47900 · Sales
Invoice
04/30/2023 10
Trim doggie nails and file
47900 · Sales
Invoice
04/30/2023 10
Massage 30 minutes
47900 · Sales
Invoice
04/30/2023 10
Shampoo small dog
47900 · Sales
Invoice
04/30/2023 10
Conditioner small dog
47900 · Sales
Invoice
04/30/2023 10
Blow dry small dog
47900 · Sales
Invoice
04/30/2023 10
Massage 30 minutes
47900 · Sales
Invoice
05/30/2023 14
Shampoo small dog
47900 · Sales
Invoice
05/30/2023 14
Conditioner small dog
47900 · Sales
Invoice
05/30/2023 14
Blow dry small dog
47900 · Sales
Invoice
05/30/2023 14
Trim doggie nails and file
47900 · Sales
Invoice
05/30/2023 14
Massage 30 minutes
47900 · Sales
Invoice
05/30/2023 14
Shampoo small dog
47900 · Sales
Invoice
05/30/2023 14
Conditioner small dog
47900 · Sales
Invoice
05/30/2023 14
Blow dry small dog
47900 · Sales
Invoice
05/30/2023 14
Massage 30 minutes
47900 · Sales
Invoice
06/30/2023 18
Shampoo small dog
47900 · Sales
Invoice
06/30/2023 18
Conditioner small dog
47900 · Sales
Invoice
06/30/2023 18
Blow dry small dog
47900 · Sales
Invoice
06/30/2023 18
Trim doggie nails and file
47900 · Sales
Invoice
06/30/2023 18
Massage 30 minutes
47900 · Sales
Invoice
06/30/2023 18
Shampoo small dog
47900 · Sales
Invoice
06/30/2023 18
Conditioner small dog
47900 · Sales
Invoice
06/30/2023 18
Blow dry small dog
47900 · Sales
Invoice
06/30/2023 18
Massage 30 minutes
47900 · Sales
Invoice
07/30/2023 22
Shampoo small dog
47900 · Sales
Invoice
07/30/2023 22
Conditioner small dog
47900 · Sales
Invoice
07/30/2023 22
Blow dry small dog
47900 · Sales
Invoice
07/30/2023 22
Trim doggie nails and file
47900 · Sales
Invoice
07/30/2023 22
Massage 30 minutes
47900 · Sales
Invoice
07/30/2023 22
Shampoo small dog
47900 · Sales
Invoice
07/30/2023 22
Conditioner small dog
47900 · Sales
Invoice
07/30/2023 22
Blow dry small dog
47900 · Sales
Invoice
07/30/2023 22
Massage 30 minutes
47900 · Sales
Invoice
08/30/2023 26
Shampoo small dog
47900 · Sales
Invoice
08/30/2023 26
Conditioner small dog
47900 · Sales
Invoice
08/30/2023 26
Blow dry small dog
47900 · Sales
Invoice
08/30/2023 26
Trim doggie nails and file
47900 · Sales
Invoice
08/30/2023 26
Massage 30 minutes
47900 · Sales
Invoice
08/30/2023 26
Shampoo small dog
47900 · Sales
Invoice
08/30/2023 26
Conditioner small dog
47900 · Sales
Invoice
08/30/2023 26
Blow dry small dog
47900 · Sales
Invoice
08/30/2023 26
Massage 30 minutes
47900 · Sales
Invoice
09/30/2023 30
Shampoo small dog
47900 · Sales
Invoice
09/30/2023 30
Conditioner small dog
47900 · Sales
Invoice
09/30/2023 30
Blow dry small dog
47900 · Sales
Clr
Page 8 of 18
Type
Date
Num
Memo
Account
Invoice
09/30/2023 30
Trim doggie nails and file
47900 · Sales
Invoice
09/30/2023 30
Massage 30 minutes
47900 · Sales
Invoice
09/30/2023 30
Shampoo small dog
47900 · Sales
Invoice
09/30/2023 30
Conditioner small dog
47900 · Sales
Invoice
09/30/2023 30
Blow dry small dog
47900 · Sales
Invoice
09/30/2023 30
Massage 30 minutes
47900 · Sales
Invoice
10/30/2023 34
Shampoo small dog
47900 · Sales
Invoice
10/30/2023 34
Conditioner small dog
47900 · Sales
Invoice
10/30/2023 34
Blow dry small dog
47900 · Sales
Invoice
10/30/2023 34
Trim doggie nails and file
47900 · Sales
Invoice
10/30/2023 34
Massage 30 minutes
47900 · Sales
Invoice
10/30/2023 34
Shampoo small dog
47900 · Sales
Invoice
10/30/2023 34
Conditioner small dog
47900 · Sales
Invoice
10/30/2023 34
Blow dry small dog
47900 · Sales
Invoice
10/30/2023 34
Massage 30 minutes
47900 · Sales
Invoice
11/30/2023 38
Shampoo small dog
47900 · Sales
Invoice
11/30/2023 38
Conditioner small dog
47900 · Sales
Invoice
11/30/2023 38
Blow dry small dog
47900 · Sales
Invoice
11/30/2023 38
Trim doggie nails and file
47900 · Sales
Invoice
11/30/2023 38
Massage 30 minutes
47900 · Sales
Invoice
11/30/2023 38
Shampoo small dog
47900 · Sales
Invoice
11/30/2023 38
Conditioner small dog
47900 · Sales
Invoice
11/30/2023 38
Blow dry small dog
47900 · Sales
Invoice
11/30/2023 38
Massage 30 minutes
47900 · Sales
Invoice
12/30/2023 42
Shampoo small dog
47900 · Sales
Invoice
12/30/2023 42
Conditioner small dog
47900 · Sales
Invoice
12/30/2023 42
Blow dry small dog
47900 · Sales
Invoice
12/30/2023 42
Trim doggie nails and file
47900 · Sales
Invoice
12/30/2023 42
Massage 30 minutes
47900 · Sales
Clr
Total Mazda Total Rafael, Sofia TOTAL
Page 9 of 18
YourName Chapter 12 Mookie The Beagle Spa
Income by Customer Detail January through December 2023
Accrual Basis Split
Debit
Credit
Balance
Kari, Tracey Odin 11000 · Accounts Receivable
54.00
54.00
11000 · Accounts Receivable
54.00
108.00
11000 · Accounts Receivable
18.00
126.00
11000 · Accounts Receivable
33.00
159.00
11000 · Accounts Receivable
9.00
168.00
11000 · Accounts Receivable
54.00
222.00
11000 · Accounts Receivable
54.00
276.00
11000 · Accounts Receivable
18.00
294.00
11000 · Accounts Receivable
33.00
327.00
11000 · Accounts Receivable
54.00
381.00
11000 · Accounts Receivable
54.00
435.00
11000 · Accounts Receivable
18.00
453.00
11000 · Accounts Receivable
33.00
486.00
11000 · Accounts Receivable
54.00
540.00
11000 · Accounts Receivable
54.00
594.00
11000 · Accounts Receivable
18.00
612.00
11000 · Accounts Receivable
33.00
645.00
11000 · Accounts Receivable
54.00
699.00
11000 · Accounts Receivable
54.00
753.00
11000 · Accounts Receivable
18.00
771.00
11000 · Accounts Receivable
33.00
804.00
11000 · Accounts Receivable
9.00
813.00
11000 · Accounts Receivable
54.00
867.00
11000 · Accounts Receivable
54.00
921.00
11000 · Accounts Receivable
18.00
939.00
11000 · Accounts Receivable
33.00
972.00
11000 · Accounts Receivable
54.00
1,026.00
11000 · Accounts Receivable
54.00
1,080.00
11000 · Accounts Receivable
18.00
1,098.00
11000 · Accounts Receivable
33.00
1,131.00
11000 · Accounts Receivable
54.00
1,185.00
11000 · Accounts Receivable
54.00
1,239.00
11000 · Accounts Receivable
18.00
1,257.00
11000 · Accounts Receivable
33.00
1,290.00
11000 · Accounts Receivable
54.00
1,344.00
11000 · Accounts Receivable
54.00
1,398.00
11000 · Accounts Receivable
18.00
1,416.00
11000 · Accounts Receivable
33.00
1,449.00
11000 · Accounts Receivable
54.00
1,503.00
11000 · Accounts Receivable
54.00
1,557.00
11000 · Accounts Receivable
18.00
1,575.00
11000 · Accounts Receivable
33.00
1,608.00
11000 · Accounts Receivable
9.00
1,617.00
Page 10 of 18
Split Kari, Tracey
Debit
Credit
Balance
11000 Invoice · Accounts Receivable
54.00
1,671.00
11000 Invoice · Accounts Receivable
54.00
1,725.00
11000 Invoice · Accounts Receivable
18.00
1,743.00
11000 Invoice · Accounts Receivable
33.00
1,776.00
11000 Invoice · Accounts Receivable
54.00
1,830.00
11000 Invoice · Accounts Receivable
54.00
1,884.00
11000 Invoice · Accounts Receivable
18.00
1,902.00
11000 Invoice · Accounts Receivable
33.00
1,935.00
11000 Invoice · Accounts Receivable
54.00
1,989.00
11000 Invoice · Accounts Receivable
54.00
2,043.00
11000 Invoice · Accounts Receivable
18.00
2,061.00
11000 Invoice · Accounts Receivable
33.00
2,094.00
11000 Invoice · Accounts Receivable
54.00
2,148.00
11000 Invoice · Accounts Receivable
54.00
2,202.00
11000 Invoice · Accounts Receivable
18.00
2,220.00
11000 Invoice · Accounts Receivable
33.00
2,253.00
11000 Invoice · Accounts Receivable
54.00
2,307.00
11000 Invoice · Accounts Receivable
54.00
2,361.00
11000 Invoice · Accounts Receivable
18.00
2,379.00
11000 Invoice · Accounts Receivable
33.00
2,412.00
11000 Invoice · Accounts Receivable
9.00
2,421.00
11000 Invoice · Accounts Receivable
54.00
2,475.00
11000 Invoice · Accounts Receivable
54.00
2,529.00
11000 Invoice · Accounts Receivable
18.00
2,547.00
11000 Invoice · Accounts Receivable
33.00
2,580.00
11000 Invoice · Accounts Receivable
54.00
2,634.00
11000 Invoice · Accounts Receivable
54.00
2,688.00
11000 Invoice · Accounts Receivable
18.00
2,706.00
11000 Invoice · Accounts Receivable
33.00
2,739.00
11000 Invoice · Accounts Receivable
54.00
2,793.00
11000 Invoice · Accounts Receivable
54.00
2,847.00
11000 Invoice · Accounts Receivable
18.00
2,865.00
11000 Invoice · Accounts Receivable
33.00
2,898.00
11000 Invoice · Accounts Receivable
54.00
2,952.00
11000 Invoice · Accounts Receivable
54.00
3,006.00
11000 Invoice · Accounts Receivable
18.00
3,024.00
11000 Invoice · Accounts Receivable
33.00
3,057.00
11000 Invoice · Accounts Receivable
54.00
3,111.00
11000 Invoice · Accounts Receivable
54.00
3,165.00
11000 Invoice · Accounts Receivable
18.00
3,183.00
11000 Invoice · Accounts Receivable
33.00
3,216.00
11000 Invoice · Accounts Receivable
9.00
3,225.00
11000 Invoice · Accounts Receivable
54.00
3,279.00
11000 Invoice · Accounts Receivable
54.00
3,333.00
11000 Invoice · Accounts Receivable
18.00
3,351.00
11000 Invoice · Accounts Receivable
33.00
3,384.00
11000 Invoice · Accounts Receivable
54.00
3,438.00
11000 Invoice · Accounts Receivable
54.00
3,492.00
Page 11 of 18
Split Kari, Tracey
Debit
Credit
Balance
11000 Invoice · Accounts Receivable
18.00
3,510.00
11000 Invoice · Accounts Receivable
33.00
3,543.00
11000 Invoice · Accounts Receivable
9.00
3,552.00
11000 Invoice · Accounts Receivable
54.00
3,606.00
11000 Invoice · Accounts Receivable
54.00
3,660.00
11000 Invoice · Accounts Receivable
18.00
3,678.00
11000 Invoice · Accounts Receivable
33.00
3,711.00
11000 Invoice · Accounts Receivable
54.00
3,765.00
11000 Invoice · Accounts Receivable
54.00
3,819.00
11000 Invoice · Accounts Receivable
18.00
3,837.00
11000 Invoice · Accounts Receivable
33.00
3,870.00
11000 Invoice · Accounts Receivable
54.00
3,924.00
11000 Invoice · Accounts Receivable
54.00
3,978.00
11000 Invoice · Accounts Receivable
18.00
3,996.00
11000 Invoice · Accounts Receivable
33.00
4,029.00
11000 Invoice · Accounts Receivable
54.00
4,083.00
11000 Invoice · Accounts Receivable
54.00
4,137.00
11000 Invoice · Accounts Receivable
18.00
4,155.00
11000 Invoice · Accounts Receivable
33.00
4,188.00
11000 Invoice · Accounts Receivable
54.00
4,242.00
11000 Invoice · Accounts Receivable
54.00
4,296.00
11000 Invoice · Accounts Receivable
18.00
4,314.00
11000 Invoice · Accounts Receivable
33.00
4,347.00
11000 Invoice · Accounts Receivable
9.00
4,356.00
11000 Invoice · Accounts Receivable
54.00
4,410.00
11000 Invoice · Accounts Receivable
54.00
4,464.00
11000 Invoice · Accounts Receivable
18.00
4,482.00
11000 Invoice · Accounts Receivable
33.00
4,515.00
11000 Invoice · Accounts Receivable
54.00
4,569.00
11000 Invoice · Accounts Receivable
54.00
4,623.00
11000 Invoice · Accounts Receivable
18.00
4,641.00
11000 Invoice · Accounts Receivable
33.00
4,674.00
11000 Invoice · Accounts Receivable
54.00
4,728.00
11000 Invoice · Accounts Receivable
54.00
4,782.00
11000 Invoice · Accounts Receivable
18.00
4,800.00
11000 Invoice · Accounts Receivable
33.00
4,833.00
11000 Invoice · Accounts Receivable
54.00
4,887.00
11000 Invoice · Accounts Receivable
54.00
4,941.00
11000 Invoice · Accounts Receivable
18.00
4,959.00
11000 Invoice · Accounts Receivable
33.00
4,992.00
11000 Invoice · Accounts Receivable
54.00
5,046.00
11000 Invoice · Accounts Receivable
54.00
5,100.00
11000 Invoice · Accounts Receivable
18.00
5,118.00
11000 Invoice · Accounts Receivable
33.00
5,151.00
11000 Invoice · Accounts Receivable
9.00
5,160.00
11000 Invoice · Accounts Receivable
54.00
5,214.00
11000 Invoice · Accounts Receivable
54.00
5,268.00
11000 Invoice · Accounts Receivable
18.00
5,286.00
Page 12 of 18
Split Kari, Tracey
Debit
Credit
Balance
11000 Invoice · Accounts Receivable
33.00
5,319.00
11000 Invoice · Accounts Receivable
54.00
5,373.00
11000 Invoice · Accounts Receivable
54.00
5,427.00
11000 Invoice · Accounts Receivable
18.00
5,445.00
11000 Invoice · Accounts Receivable
33.00
5,478.00
11000 Invoice · Accounts Receivable
54.00
5,532.00
11000 Invoice · Accounts Receivable
54.00
5,586.00
11000 Invoice · Accounts Receivable
18.00
5,604.00
11000 Invoice · Accounts Receivable
33.00
5,637.00
11000 Invoice · Accounts Receivable
54.00
5,691.00
11000 Invoice · Accounts Receivable
54.00
5,745.00
11000 Invoice · Accounts Receivable
18.00
5,763.00
11000 Invoice · Accounts Receivable
33.00
5,796.00
11000 Invoice · Accounts Receivable
54.00
5,850.00
11000 Invoice · Accounts Receivable
54.00
5,904.00
11000 Invoice · Accounts Receivable
18.00
5,922.00
11000 Invoice · Accounts Receivable
33.00
5,955.00
11000 Invoice · Accounts Receivable
9.00
5,964.00
11000 Invoice · Accounts Receivable
54.00
6,018.00
11000 Invoice · Accounts Receivable
54.00
6,072.00
11000 Invoice · Accounts Receivable
18.00
6,090.00
11000 Invoice · Accounts Receivable
33.00
6,123.00
11000 Invoice · Accounts Receivable
54.00
6,177.00
11000 Invoice · Accounts Receivable
54.00
6,231.00
11000 Invoice · Accounts Receivable
18.00
6,249.00
11000 Invoice · Accounts Receivable
33.00
6,282.00
11000 Invoice · Accounts Receivable
9.00
6,291.00
11000 Invoice · Accounts Receivable
54.00
6,345.00
11000 Invoice · Accounts Receivable
54.00
6,399.00
11000 Invoice · Accounts Receivable
18.00
6,417.00
11000 Invoice · Accounts Receivable
33.00
6,450.00
11000 Invoice · Accounts Receivable
54.00
6,504.00
11000 Invoice · Accounts Receivable
54.00
6,558.00
11000 Invoice · Accounts Receivable
18.00
6,576.00
11000 Invoice · Accounts Receivable
33.00
6,609.00
11000 Invoice · Accounts Receivable
54.00
6,663.00
11000 Invoice · Accounts Receivable
54.00
6,717.00
11000 Invoice · Accounts Receivable
18.00
6,735.00
11000 Invoice · Accounts Receivable
33.00
6,768.00
11000 Invoice · Accounts Receivable
54.00
6,822.00
11000 Invoice · Accounts Receivable
54.00
6,876.00
11000 Invoice · Accounts Receivable
18.00
6,894.00
11000 Invoice · Accounts Receivable
33.00
6,927.00
11000 Invoice · Accounts Receivable
54.00
6,981.00
11000 Invoice · Accounts Receivable
54.00
7,035.00
11000 Invoice · Accounts Receivable
18.00
7,053.00
11000 Invoice · Accounts Receivable
33.00
7,086.00
11000 Invoice · Accounts Receivable
9.00
7,095.00
Page 13 of 18
Split Kari, Tracey
Debit
Credit
Balance
11000 · Accounts Receivable
54.00
7,149.00
11000 · Accounts Receivable
54.00
7,203.00
11000 · Accounts Receivable
18.00
7,221.00
11000 · Accounts Receivable
33.00
7,254.00
Total Odin
0.00
7,254.00
7,254.00
Total Kari, Tracey
0.00
7,254.00
7,254.00
11000 · Accounts Receivable
36.00
36.00
11000 · Accounts Receivable
9.00
45.00
11000 · Accounts Receivable
18.00
63.00
11000 · Accounts Receivable
54.00
117.00
11000 · Accounts Receivable
9.00
126.00
11000 · Accounts Receivable
36.00
162.00
11000 · Accounts Receivable
9.00
171.00
11000 · Accounts Receivable
18.00
189.00
11000 · Accounts Receivable
54.00
243.00
11000 · Accounts Receivable
9.00
252.00
11000 · Accounts Receivable
36.00
288.00
11000 · Accounts Receivable
9.00
297.00
11000 · Accounts Receivable
18.00
315.00
11000 · Accounts Receivable
54.00
369.00
11000 · Accounts Receivable
9.00
378.00
11000 · Accounts Receivable
36.00
414.00
11000 · Accounts Receivable
9.00
423.00
11000 · Accounts Receivable
18.00
441.00
11000 · Accounts Receivable
54.00
495.00
11000 · Accounts Receivable
9.00
504.00
11000 · Accounts Receivable
36.00
540.00
11000 · Accounts Receivable
9.00
549.00
11000 · Accounts Receivable
18.00
567.00
11000 · Accounts Receivable
54.00
621.00
11000 · Accounts Receivable
9.00
630.00
11000 · Accounts Receivable
36.00
666.00
11000 · Accounts Receivable
9.00
675.00
11000 · Accounts Receivable
18.00
693.00
11000 · Accounts Receivable
54.00
747.00
11000 · Accounts Receivable
9.00
756.00
11000 · Accounts Receivable
36.00
792.00
11000 · Accounts Receivable
9.00
801.00
11000 · Accounts Receivable
18.00
819.00
11000 · Accounts Receivable
54.00
873.00
11000 · Accounts Receivable
9.00
882.00
11000 · Accounts Receivable
36.00
918.00
11000 · Accounts Receivable
9.00
927.00
11000 · Accounts Receivable
18.00
945.00
11000 · Accounts Receivable
54.00
999.00
11000 · Accounts Receivable
9.00
1,008.00
Martini, Graziella Mario
Page 14 of 18
Split Kari, Tracey
Debit
Credit
Balance
11000 · Accounts Receivable
36.00
1,044.00
11000 · Accounts Receivable
9.00
1,053.00
11000 · Accounts Receivable
18.00
1,071.00
11000 · Accounts Receivable
54.00
1,125.00
11000 · Accounts Receivable
9.00
1,134.00
11000 · Accounts Receivable
36.00
1,170.00
11000 · Accounts Receivable
9.00
1,179.00
11000 · Accounts Receivable
18.00
1,197.00
11000 · Accounts Receivable
54.00
1,251.00
11000 · Accounts Receivable
9.00
1,260.00
Total Mario
0.00
1,260.00
1,260.00
Total Martini, Graziella
0.00
1,260.00
1,260.00
11000 · Accounts Receivable
45.00
45.00
11000 · Accounts Receivable
9.00
54.00
11000 · Accounts Receivable
27.00
81.00
11000 · Accounts Receivable
9.00
90.00
11000 · Accounts Receivable
54.00
144.00
11000 · Accounts Receivable
45.00
189.00
11000 · Accounts Receivable
9.00
198.00
11000 · Accounts Receivable
27.00
225.00
11000 · Accounts Receivable
9.00
234.00
11000 · Accounts Receivable
54.00
288.00
11000 · Accounts Receivable
45.00
333.00
11000 · Accounts Receivable
9.00
342.00
11000 · Accounts Receivable
27.00
369.00
11000 · Accounts Receivable
9.00
378.00
11000 · Accounts Receivable
54.00
432.00
11000 · Accounts Receivable
45.00
477.00
11000 · Accounts Receivable
9.00
486.00
11000 · Accounts Receivable
27.00
513.00
11000 · Accounts Receivable
9.00
522.00
11000 · Accounts Receivable
54.00
576.00
11000 · Accounts Receivable
45.00
621.00
11000 · Accounts Receivable
9.00
630.00
11000 · Accounts Receivable
27.00
657.00
11000 · Accounts Receivable
9.00
666.00
11000 · Accounts Receivable
54.00
720.00
11000 · Accounts Receivable
45.00
765.00
11000 · Accounts Receivable
9.00
774.00
11000 · Accounts Receivable
27.00
801.00
11000 · Accounts Receivable
9.00
810.00
11000 · Accounts Receivable
54.00
864.00
11000 · Accounts Receivable
45.00
909.00
11000 · Accounts Receivable
9.00
918.00
11000 · Accounts Receivable
27.00
945.00
11000 · Accounts Receivable
9.00
954.00
Petit, Mimi Bebe
Page 15 of 18
Split Kari, Tracey
Debit
Credit
Balance
11000 · Accounts Receivable
54.00
1,008.00
11000 · Accounts Receivable
45.00
1,053.00
11000 · Accounts Receivable
9.00
1,062.00
11000 · Accounts Receivable
27.00
1,089.00
11000 · Accounts Receivable
9.00
1,098.00
11000 · Accounts Receivable
54.00
1,152.00
11000 · Accounts Receivable
45.00
1,197.00
11000 · Accounts Receivable
9.00
1,206.00
11000 · Accounts Receivable
27.00
1,233.00
11000 · Accounts Receivable
9.00
1,242.00
11000 · Accounts Receivable
54.00
1,296.00
11000 · Accounts Receivable
45.00
1,341.00
11000 · Accounts Receivable
9.00
1,350.00
11000 · Accounts Receivable
27.00
1,377.00
11000 · Accounts Receivable
9.00
1,386.00
11000 · Accounts Receivable
54.00
1,440.00
11000 · Accounts Receivable
45.00
1,485.00
11000 · Accounts Receivable
9.00
1,494.00
11000 · Accounts Receivable
27.00
1,521.00
11000 · Accounts Receivable
9.00
1,530.00
54.00
1,584.00
Total Bebe
11000 · Accounts Receivable 0.00
1,584.00
1,584.00
Total Petit, Mimi
0.00
1,584.00
1,584.00
11000 · Accounts Receivable
36.00
36.00
11000 · Accounts Receivable
9.00
45.00
11000 · Accounts Receivable
18.00
63.00
11000 · Accounts Receivable
9.00
72.00
11000 · Accounts Receivable
54.00
126.00
11000 · Accounts Receivable
36.00
162.00
11000 · Accounts Receivable
9.00
171.00
11000 · Accounts Receivable
18.00
189.00
11000 · Accounts Receivable
9.00
198.00
11000 · Accounts Receivable
45.00
243.00
11000 · Accounts Receivable
36.00
279.00
11000 · Accounts Receivable
9.00
288.00
11000 · Accounts Receivable
18.00
306.00
11000 · Accounts Receivable
45.00
351.00
11000 · Accounts Receivable
36.00
387.00
11000 · Accounts Receivable
9.00
396.00
11000 · Accounts Receivable
18.00
414.00
11000 · Accounts Receivable
9.00
423.00
11000 · Accounts Receivable
45.00
468.00
11000 · Accounts Receivable
36.00
504.00
11000 · Accounts Receivable
9.00
513.00
11000 · Accounts Receivable
18.00
531.00
11000 · Accounts Receivable
45.00
576.00
Rafael, Sofia Mazda
Page 16 of 18
Split Kari, Tracey
Debit
Credit
Balance
11000 Invoice · Accounts Receivable
36.00
612.00
11000 Invoice · Accounts Receivable
9.00
621.00
11000 Invoice · Accounts Receivable
18.00
639.00
11000 Invoice · Accounts Receivable
9.00
648.00
11000 Invoice · Accounts Receivable
45.00
693.00
11000 Invoice · Accounts Receivable
36.00
729.00
11000 Invoice · Accounts Receivable
9.00
738.00
11000 Invoice · Accounts Receivable
18.00
756.00
11000 Invoice · Accounts Receivable
45.00
801.00
11000 Invoice · Accounts Receivable
36.00
837.00
11000 Invoice · Accounts Receivable
9.00
846.00
11000 Invoice · Accounts Receivable
18.00
864.00
11000 Invoice · Accounts Receivable
9.00
873.00
11000 Invoice · Accounts Receivable
45.00
918.00
11000 Invoice · Accounts Receivable
36.00
954.00
11000 Invoice · Accounts Receivable
9.00
963.00
11000 Invoice · Accounts Receivable
18.00
981.00
11000 Invoice · Accounts Receivable
45.00
1,026.00
11000 Invoice · Accounts Receivable
36.00
1,062.00
11000 Invoice · Accounts Receivable
9.00
1,071.00
11000 Invoice · Accounts Receivable
18.00
1,089.00
11000 Invoice · Accounts Receivable
9.00
1,098.00
11000 Invoice · Accounts Receivable
45.00
1,143.00
11000 Invoice · Accounts Receivable
36.00
1,179.00
11000 Invoice · Accounts Receivable
9.00
1,188.00
11000 Invoice · Accounts Receivable
18.00
1,206.00
11000 Invoice · Accounts Receivable
45.00
1,251.00
11000 Invoice · Accounts Receivable
36.00
1,287.00
11000 Invoice · Accounts Receivable
9.00
1,296.00
11000 Invoice · Accounts Receivable
18.00
1,314.00
11000 Invoice · Accounts Receivable
9.00
1,323.00
11000 Invoice · Accounts Receivable
45.00
1,368.00
11000 Invoice · Accounts Receivable
36.00
1,404.00
11000 Invoice · Accounts Receivable
9.00
1,413.00
11000 Invoice · Accounts Receivable
18.00
1,431.00
11000 Invoice · Accounts Receivable
45.00
1,476.00
11000 Invoice · Accounts Receivable
36.00
1,512.00
11000 Invoice · Accounts Receivable
9.00
1,521.00
11000 Invoice · Accounts Receivable
18.00
1,539.00
11000 Invoice · Accounts Receivable
9.00
1,548.00
11000 Invoice · Accounts Receivable
45.00
1,593.00
11000 Invoice · Accounts Receivable
36.00
1,629.00
11000 Invoice · Accounts Receivable
9.00
1,638.00
11000 Invoice · Accounts Receivable
18.00
1,656.00
11000 Invoice · Accounts Receivable
45.00
1,701.00
11000 Invoice · Accounts Receivable
36.00
1,737.00
11000 Invoice · Accounts Receivable
9.00
1,746.00
11000 Invoice · Accounts Receivable
18.00
1,764.00
Page 17 of 18
Split Kari, Tracey
Debit
Credit
Balance
11000 · Accounts Receivable
9.00
1,773.00
11000 · Accounts Receivable
45.00
1,818.00
11000 · Accounts Receivable
36.00
1,854.00
11000 · Accounts Receivable
9.00
1,863.00
11000 · Accounts Receivable
18.00
1,881.00
11000 · Accounts Receivable
45.00
1,926.00
11000 · Accounts Receivable
36.00
1,962.00
11000 · Accounts Receivable
9.00
1,971.00
11000 · Accounts Receivable
18.00
1,989.00
11000 · Accounts Receivable
9.00
1,998.00
11000 · Accounts Receivable
45.00
2,043.00
11000 · Accounts Receivable
36.00
2,079.00
11000 · Accounts Receivable
9.00
2,088.00
11000 · Accounts Receivable
18.00
2,106.00
11000 · Accounts Receivable
45.00
2,151.00
11000 · Accounts Receivable
36.00
2,187.00
11000 · Accounts Receivable
9.00
2,196.00
11000 · Accounts Receivable
18.00
2,214.00
11000 · Accounts Receivable
9.00
2,223.00
11000 · Accounts Receivable
45.00
2,268.00
11000 · Accounts Receivable
36.00
2,304.00
11000 · Accounts Receivable
9.00
2,313.00
11000 · Accounts Receivable
18.00
2,331.00
11000 · Accounts Receivable
45.00
2,376.00
11000 · Accounts Receivable
36.00
2,412.00
11000 · Accounts Receivable
9.00
2,421.00
11000 · Accounts Receivable
18.00
2,439.00
11000 · Accounts Receivable
9.00
2,448.00
11000 · Accounts Receivable
45.00
2,493.00
Total Mazda
0.00
2,493.00
2,493.00
Total Rafael, Sofia TOTAL
0.00 0.00
2,493.00 12,591.00
2,493.00 12,591.00
Page 18 of 18
YourName Chapter 12 Mookie The Beagle Spa
Expenses by Vendor Detail January through December 2023 Type
Date
Num
Memo
Account
Credit Card Charge
01/06/2023
64900 · Office Supplies
Bill
01/08/2023
64810 · Pet Spa Supplies Expense
Bill
02/20/2023
64810 · Pet Spa Supplies Expense
Bill
09/20/2023
64810 · Pet Spa Supplies Expense
Credit Card Charge
01/10/2023
60200 · Automobile Expense
Credit Card Charge
04/20/2023
60200 · Automobile Expense
Credit Card Charge
07/20/2023
60200 · Automobile Expense
Credit Card Charge
12/20/2023
60200 · Automobile Expense
Bill
01/01/2023
67000 · Lease Expense
Bill
02/01/2023
67000 · Lease Expense
Bill
03/01/2023
67000 · Lease Expense
Bill
04/01/2023
67000 · Lease Expense
Bill
05/01/2023
67000 · Lease Expense
Bill
06/01/2023
67000 · Lease Expense
Bill
07/01/2023
67000 · Lease Expense
Bill
08/01/2023
67000 · Lease Expense
Bill
09/01/2023
67000 · Lease Expense
Bill
10/01/2023
67000 · Lease Expense
Bill
11/01/2023
67000 · Lease Expense
Bill
12/01/2023
67000 · Lease Expense
Bill
01/03/2023
64820 · Technology Supplies Expense
Bichotte Supplies Total Bichotte Supplies Cathy PetCare Supplies
Total Cathy PetCare Supplies FastFuel
Total FastFuel Joseph Leasing
Total Joseph Leasing Sofia Rafael Associates Total Sofia Rafael Associates TOTAL
Page 1 of 2
YourName Chapter 12 Mookie The Beagle Spa
Expenses by Vendor Detail January through December 2023 Clr
Accrual Basis Split
Debit
Credit
Balance
Bichotte Supplies 21000 · VISA Credit Card Total Bichotte Supplies
99.00 99.00
99.00 0.00
99.00
Cathy PetCare Supplies 20000 · Accounts Payable
135.00
135.00
20000 · Accounts Payable
45.00
180.00
20000 · Accounts Payable
72.00
252.00
Total Cathy PetCare Supplies
252.00
0.00
252.00
FastFuel 21000 · VISA Credit Card
81.00
81.00
21000 · VISA Credit Card
54.00
135.00
21000 · VISA Credit Card
63.00
198.00
21000 · VISA Credit Card
54.00
Total FastFuel
252.00
252.00 0.00
252.00
Joseph Leasing 20000 · Accounts Payable
360.00
20000 · Accounts Payable
360.00
720.00
20000 · Accounts Payable
360.00
1,080.00
20000 · Accounts Payable
360.00
1,440.00
20000 · Accounts Payable
360.00
1,800.00
20000 · Accounts Payable
360.00
2,160.00
20000 · Accounts Payable
360.00
2,520.00
20000 · Accounts Payable
360.00
2,880.00
20000 · Accounts Payable
360.00
3,240.00
20000 · Accounts Payable
360.00
3,600.00
20000 · Accounts Payable
360.00
3,960.00
20000 · Accounts Payable
360.00
4,320.00
Total Joseph Leasing
4,320.00
360.00
0.00
4,320.00
Sofia Rafael Associates 20000 · Accounts Payable Total Sofia Rafael Associates TOTAL
198.00 198.00 5,121.00
198.00 0.00 0.00
198.00 5,121.00
Page 2 of 2
YourName Chapter 12 Mookie The Beagle Spa
Trial Balance As of December 31, 2023
Accrual Basis Dec 31, 23 Debit
10100 · Checking 11000 · Accounts Receivable 12000 · Undeposited Funds 14000 · Pet Spa Equipment:14100 · Pet Spa Equipment Cost 20000 · Accounts Payable
Credit
12,660.00 714.00 0.00 1,350.00 0.00
21000 · VISA Credit Card
54.00
30000 · Opening Balance Equity
7,200.00
47900 · Sales
12,591.00
60200 · Automobile Expense
252.00
64800 · Supplies Expense:64810 · Pet Spa Supplies Expense
252.00
64800 · Supplies Expense:64820 · Technology Supplies Expense
198.00
64900 · Office Supplies
99.00
67000 · Lease Expense TOTAL
4,320.00 19,845.00
19,845.00
Page 1 of 1
YourName Chapter 12 Mookie The Beagle Spa
Adjusting Journal Entries December 31, 2023 Date
Num
12/31/2023 ADJ1
Accrual Basis Name
Memo
Account 13100 · Office Supplies on Hand
Debit 39.00
64900 · Office Supplies
39.00 39.00
12/31/2023 ADJ2
13200 · Pet Spa Supplies on Hand
108.00 108.00
62400 · Depreciation Expense
108.00
270.00
17000 · Accumulated Depreciation TOTAL
39.00
108.00
64810 · Pet Spa Supplies Expense 12/31/2023 ADJ3
Credit
270.00 270.00 417.00
270.00 417.00
Page 1 of 1
YourName Chapter 12 Mookie The Beagle Spa
Adjusted Trial Balance December 31, 2023 Unadjusted Balance Debit 10100 · Checking
Credit
Adjustments Debit
Credit
Adjusted Balance Debit
12,660.00
12,660.00
11000 · Accounts Receivable
714.00
714.00
12000 · Undeposited Funds
0.00
0.00
13100 · Office Supplies on Hand
39.00
13200 · Pet Spa Supplies on Hand 14000 · Pet Spa Equipment:14100 · Pet Spa Equipment Cost
108.00
1,350.00 270.00
0.00
21000 · VISA Credit Card
0.00 54.00
30000 · Opening Balance Equity
7,200.00
47900 · Sales 60200 · Automobile Expense
108.00
1,350.00
17000 · Accumulated Depreciation 20000 · Accounts Payable
39.00
12,591.00 252.00
62400 · Depreciation Expense
252.00 270.00
64800 · Supplies Expense:64810 · Pet Spa Supplies Expense
252.00
64800 · Supplies Expense:64820 · Technology Supplies Expense
198.00
64900 · Office Supplies
99.00
67000 · Lease Expense TOTAL
4,320.00 19,845.00
270.00 108.00
144.00 198.00
39.00
60.00
19,845.00 417.00 417.00
4,320.00 20,115.00
Page 1 of 2
YourName Chapter 12 Mookie The Beagle Spa
Adjusted Trial Balance December 31, 2023
Accrual Basis Adjusted Unadjusted Balance Balance Credit
10100 · Checking 11000 · Accounts Receivable 12000 · Undeposited Funds 13100 · Office Supplies on Hand 13200 · Pet Spa Supplies on Hand 14000 · Pet Spa Equipment:14100 · Pet Spa Equipment Cost 17000 · Accumulated Depreciation
270.00
20000 · Accounts Payable 21000 · VISA Credit Card
54.00
30000 · Opening Balance Equity
7,200.00
47900 · Sales
12,591.00
60200 · Automobile Expense 62400 · Depreciation Expense 64800 · Supplies Expense:64810 · Pet Spa Supplies Expense 64800 · Supplies Expense:64820 · Technology Supplies Expense 64900 · Office Supplies 67000 · Lease Expense TOTAL
20,115.00
Page 2 of 2
YourName Chapter 12 Mookie The Beagle Spa
Profit & Loss by Job January through December 2023 Odin
Mario
(Kari, Tracey)
Total Kari, Tracey
(Martini, Graziella)
Total Martini, Graziella
7,254.00
7,254.00
1,260.00
1,260.00
7,254.00
7,254.00
1,260.00
1,260.00
7,254.00 7,254.00
7,254.00 7,254.00
1,260.00 1,260.00
1,260.00 1,260.00
Ordinary Income/Expense Income 47900 · Sales Total Income Net Ordinary Income Net Income
Page 1 of 2
YourName Chapter 12 Mookie The Beagle Spa
Profit & Loss by Job January through December 2023
Accrual Basis Bebe
Mazda
(Petit, Mimi)
Total Petit, Mimi
(Rafael, Sofia)
Total Rafael, Sofia
TOTAL
1,584.00
1,584.00
2,493.00
2,493.00
12,591.00
1,584.00
1,584.00
2,493.00
2,493.00
12,591.00
1,584.00 1,584.00
1,584.00 1,584.00
2,493.00 2,493.00
2,493.00 2,493.00
12,591.00 12,591.00
Ordinary Income/Expense Income 47900 · Sales Total Income Net Ordinary Income Net Income
Page 2 of 2
YourName Chapter 12 Mookie The Beagle Spa
Profit & Loss January through December 2023
Accrual Basis Jan - Dec 23
Ordinary Income/Expense Income 47900 · Sales Total Income
12,591.00 12,591.00
Expense 60200 · Automobile Expense
252.00
62400 · Depreciation Expense
270.00
64800 · Supplies Expense 64810 · Pet Spa Supplies Expense
144.00
64820 · Technology Supplies Expense
198.00
Total 64800 · Supplies Expense
342.00
64900 · Office Supplies
60.00
67000 · Lease Expense
4,320.00
Total Expense Net Ordinary Income Net Income
5,244.00 7,347.00 7,347.00
Page 1 of 1
YourName Chapter 12 Mookie The Beagle Spa
Balance Sheet As of December 31, 2023
Accrual Basis Dec 31, 23
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
12,660.00 12,660.00
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
714.00 714.00
Other Current Assets 13100 · Office Supplies on Hand
39.00
13200 · Pet Spa Supplies on Hand
108.00
Total Other Current Assets Total Current Assets
147.00 13,521.00
Fixed Assets 14000 · Pet Spa Equipment 14100 · Pet Spa Equipment Cost Total 14000 · Pet Spa Equipment 17000 · Accumulated Depreciation Total Fixed Assets TOTAL ASSETS
1,350.00 1,350.00 -270.00 1,080.00 14,601.00
LIABILITIES & EQUITY Liabilities Current Liabilities Credit Cards 21000 · VISA Credit Card
54.00
Total Credit Cards
54.00
Total Current Liabilities
54.00
Total Liabilities
54.00
Equity 30000 · Opening Balance Equity
7,200.00
Net Income
7,347.00
Total Equity TOTAL LIABILITIES & EQUITY
14,547.00 14,601.00
Page 1 of 1
YourName Chapter 12 Mookie The Beagle Spa
Statement of Cash Flows January through December 2023 Jan - Dec 23 OPERATING ACTIVITIES Net Income
7,347.00
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable
-714.00
13100 · Office Supplies on Hand
-39.00
13200 · Pet Spa Supplies on Hand
-108.00
21000 · VISA Credit Card
54.00
Net cash provided by Operating Activities
6,540.00
INVESTING ACTIVITIES 14000 · Pet Spa Equipment:14100 · Pet Spa Equipment Cost
-1,350.00
17000 · Accumulated Depreciation
270.00
Net cash provided by Investing Activities
-1,080.00
FINANCING ACTIVITIES 30000 · Opening Balance Equity Net cash provided by Financing Activities Net cash increase for period Cash at end of period
7,200.00 7,200.00 12,660.00 12,660.00
Page 1 of 1
YourName Chapter 12 Mookie The Beagle Spa
Cash Flow Forecast January 2024 Beginning Balance
Accnts Receivable
Accnts Payable
Bank Accnts
Net Inflows
Proj Balance
0.00
0.00
12,660.00
Jan 1 - 6, 24
0.00
0.00
0.00
0.00
12,660.00
Week of Jan 7, 24
0.00
0.00
0.00
0.00
12,660.00
Week of Jan 14, 24
0.00
0.00
0.00
0.00
12,660.00
Week of Jan 21, 24 Jan 28 - 31, 24 Jan 24 Ending Balance
12,660.00
0.00
0.00
0.00
0.00
12,660.00
714.00
0.00
0.00
714.00
13,374.00
714.00 714.00
0.00 0.00
0.00 12,660.00
714.00 13,374.00
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 13 Reports X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Customer List Vendor List Item List Chart of Accounts Trial Balance Adjusted Trial Balance Balance Sheet Standard Check Journal Entry Purchase Order Journal Entry Receive Inventory Journal Entry Enter Bill Journal Entry Pay Bills Journal Entries Invoice Journal Entry Receive Payment Journal Entry Deposit Journal Entry COA Customer List Vendor List Open Purchase Orders Detail Item List Enter Bill Journal Entry Enter Bill Journal Entry Enter Bill Journal Entry Check Detail Invoice Journal Entry Invoice Journal Entry Deposit Journal Entry Deposit Detail Trial Balance Adjusting Journal Entries Adjusted Trial Balance Journal P&L Standard BS Standard Statement of Cash Flows Customer List Vendor List Item List COA Trial Balance Opening Adjustment
Sheetname C13.6.1 CUS C13.6.2 VEN C13.6.3 ITEM C13.7.1 COA C13.8.1 TB C13.8.2 ADJ TB C13.8.3 BS ST C13.9.1 CHK JRL C13.9.2 PO JRL C13.9.3 INVT JRL C13.9.4 BILL JRL C13.9.5 PAY BILL JRL C13.10.1 INV JRL C13.10.2 PYMT JRL C13.10.3 DEP JRL E13.1.2.3 COA E13.2.2.2 CUS E13.3.2.2 VEN E13.4.2.3 OPEN PO E13.4.3.3 ITEM E13.4.4.2 BILL JRL E13.4.4.4 BILL JRL E13.4.5.5 BILL JRL E13.4.6.4 CHK DT E13.5.2.2 INV JRL E13.5.2.4 INV JRL E13.5.4.3 DEP JRL E13.5.4.4 DEP DT E13.6.2.3 TB E13.6.3.7 ADJ E13.6.4.1 ADJ TB E13.7.2.3 JRL E13.7.3.1 PL ST E13.7.3.2 BS ST E13.7.3.3 SCF P13.1.2.4 CUS P13.1.3.2 VEN P13.1.4.3 ITEM P13.1.5.4 COA P13.1.5.5 TB P13.1.5.6 OPEN ADJ
X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Adjusted Trial Balance Deposit Detail Check Detail Transaction Detail by Account Trial Balance Adjusting Journal Entries Report Adjusted Trial Balance Journal P&L Standard BS Standard Statement of Cash Flows Customer List Vendor List Item List COA Trial Balance Opening Adjustment Adjusted Trial Balance Deposit Detail Check Detail Transaction Detail by Account Trial Balance Adjusting Journal Entries Report Adjusted Trial Balance Journal P&L Standard BS Standard Statement of Cash Flows Customer Balance Detail Vendor Balance Detail
P13.1.5.7 ADJ TB P13.1.6.2 DEP DT P13.1.6.3 CHK DT P13.1.6.4 TR DT P13.1.7.1 TB P13.1.7.3 ADJ P13.1.7.4 ADJ TB P13.1.8.1 JRL P13.1.8.2 PL ST P13.1.8.3 BS ST P13.1.8.4 SCF P13.2.2.2 CUS P13.2.3.2 VEN P13.2.4.3 ITEM P13.2.5.3 COA P13.2.5.4 TB P13.2.5.5 OPEN ADJ P13.2.5.6 ADJ TB P13.2.6.2 DEP DT P13.2.6.3 CHK DT P13.2.6.4 TR DT P13.2.7.1 TB P13.2.7.3 ADJ P13.2.7.4 ADJ TB P13.2.8.1 JRL P13.2.8.2 PL ST P13.2.8.3 BS ST P13.2.8.4 SCF P13.2.8.5 CUS BAL P13.2.8.6 VEN BAL
YourName Chapter 13 Paint Palette Store
Customer & Job List Active Status
Customer
Balance Balance Total Company
Active
Rafael, Sofia
0.00
0.00
Active
Rafael, Sofia:Custom Paint
0.00
0.00
Page 1 of 5
Mr./Ms./... First Name M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact Job Title Main Email Sofia
Rafael
Sofia
Rafael
Page 2 of 5
Bill to 1
Bill to 2
Bill to 3
Bill to 4 Bill to 5 Ship to 1 Ship to 2 Ship to 3 Ship to 4 Ship to 5 Customer Type
Sofia Rafael 32 North Avenue Bayshore, CA 94326
Residential
Sofia Rafael 32 North Avenue Bayshore, CA 94326
Residential
Page 3 of 5
Terms Rep Sales Tax Code Tax item Resale Num Account No. Credit Limit Job Status Net 30
Tax
State Tax
3001
Net 30
Tax
State Tax
3001
Awarded
Job Type
Job Description Start Date
Custom Paint Custom Paint
Page 4 of 5
Projected End End Date
Page 5 of 5
YourName Chapter 13 Paint Palette Store
Vendor List Active Status Active
Vendor Brewer Paint Supplies
Balance Balance Total 0.00
Company
0.00 Brewer Paint Supplies
Page 1 of 3
Paint Supplies
Mr./Ms./... First Name M.I. Last Name Mark
Brewer
Bill from 1
Bill from 2
Bill from 3
Bill from 4
Bill from 5 Ship from 1
Brewer Paint Supplies Mark Brewer 18 Spring Street Bayshore, CA 94326
Page 2 of 3
Get complete Order files download link below htps://www.mediafire.com/file/pwsg4ks4qdw2t9k/SM +Computer+Accoun�ng+with+QuickBooks+2019,+19e+ Donna+Kay.zip/file
If this link does not work with a click, then copy the complete Download link and paste link in internet explorer/firefox/google chrome and get all files download successfully.
Ship from 2 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax Alt. Phone Secondary Contact 415-555-3600
Page 3 of 3
YourName Chapter 13 Paint Palette Store
Item Listing January 1, 2024 Item Paint Base
Description Paint Base
Paint Base:ExtBase 1 GAL Exterior Paint Base (1 gallon) Paint Base:IntBase 1 gal
Interior Paint Base (1 gallon)
Paint Color
Paint Color
Paint Color:Custom Color Custom Paint Color Paint Color:Stock Color
Stock Paint Color
Consignment Item
Consigned Non-Inventory Part Item Description
Non-inventory Item
Non-inventory part item description
Local Tax
Local Sales Tax
Out of State
Out-of-state sale, exempt from sales tax
State Tax
State Sales Tax
Page 1 of 2
Type
Cost Price Sales Tax Code Quantity On Hand Reorder Pt (Min) Quantity On Purchase Order Preferred Vendor
Inventory Part
0.00 0.00 Tax
0.00
0.00
Inventory Part
13.00 0.00 Tax
0.00
0.00
Inventory Part
12.00 0.00 Tax
0.00
0.00
Inventory Part
0.00 0.00 Tax
0.00
0.00
Inventory Part
9.00 0.00 Tax
0.00
0.00
Inventory Part
5.00 0.00 Tax
0.00
0.00
Non-inventory Part 0.00 0.00 Tax Non-inventory Part 0.00 0.00 Tax Sales Tax Item
0.00 0.0%
Sales Tax Item
0.00 0.0%
Sales Tax Item
0.00 0.0%
0.00
0.00
0.00
Page 2 of 2
YourName Chapter 13 Paint Palette Store
Account Listing January 1, 2024 Account
Type
10100 · Checking
Bank
12100 · Inventory Asset
Other Current Asset
12500 · Supplies on Hand
Other Current Asset
14000 · Store Fixtures
Fixed Asset
14000 · Store Fixtures:14100 · Store Fixtures Cost
Fixed Asset
14000 · Store Fixtures:14200 · Store Fixtures Accumulated FixedDepr Asset 14300 · Paint Mixing Equipment
Fixed Asset
14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Fixed Asset Cost 14300 · Paint Mixing Equipment:14500 · Paint Mixing Equipment Fixed Asset Acc Depr 14600 · Color Match Equipment
Fixed Asset
14600 · Color Match Equipment:14700 · Color Match Equipment Fixed Asset Cost 14600 · Color Match Equipment:14800 · Color Match Equipment Fixed Asset Acc Depr 15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
18700 · Security Deposits Asset
Other Asset
25500 · Sales Tax Payable
Other Current Liability
26000 · Notes Payable
Other Current Liability
30000 · Opening Balance Equity
Equity
30100 · Capital Stock
Equity
31400 · Shareholder Distributions
Equity
32000 · Retained Earnings
Equity
46000 · Merchandise Sales
Income
48300 · Sales Discounts
Income
50000 · Cost of Goods Sold
Cost of Goods Sold
51800 · Merchant Account Fees
Cost of Goods Sold
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
63500 · Janitorial Expense
Expense
64300 · Meals and Entertainment
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68500 · Uniforms
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
Page 1 of 2
Balance Total
Description
2,200.00 0.00 Costs of inventory purchased for resale 900.00 Supplies on Hand
Accnt. #
Tax Line
10100
B/S-Assets: Cash
12100
B/S-Assets: Other current assets
12500
B/S-Assets: Other current assets
5,000.00 Store Fixtures
14000
B/S-Assets: Buildings/oth. depr. assets
5,000.00 Store Fixtures Cost
14100
B/S-Assets: Buildings/oth. depr. assets
14200
B/S-Assets: Buildings/oth. depr. assets
3,900.00 Paint Mixing Equipment
14300
B/S-Assets: Buildings/oth. depr. assets
3,900.00 Paint Mixing Equipment Cost
14400
B/S-Assets: Buildings/oth. depr. assets
0.00 Paint Mixing Equipment Accumulated Depreciation
14500
B/S-Assets: Buildings/oth. depr. assets
0.00 Color Match Equipment
14600
B/S-Assets: Buildings/oth. depr. assets
0.00 Color Match Equipment Cost
14700
B/S-Assets: Buildings/oth. depr. assets
0.00 Color Match Equipment Accumulated Depreciation
14800
B/S-Assets: Buildings/oth. depr. assets
0.00 Furniture and equipment with useful life exceeding one 15000 year
B/S-Assets: Buildings/oth. depr. assets
0.00 Store Fixtures Accumulated Depreciation
0.00 Accumulated depreciation on equipment, buildings and17000 improvements B/S-Assets: Buildings/oth. depr. assets 0.00 Deposits and other returnable funds held by other entities 18700 (Rent, Utilities, B/S-Assets: etc.) Other assets 0.00 Unpaid sales taxes. Amounts charged on sales, but not25500 yet paid toB/S-Liabs/Eq.: the government Other current liabilities 2,000.00 Notes Payable
26000
B/S-Liabs/Eq.: Other current liabilities
10,000.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 0.00 Value of corporate stock
30100
<Unassigned>
0.00 Distributions paid to shareholders
31400
<Unassigned>
Undistributed earnings of the business
32000
<Unassigned>
Sales of merchandise
46000
Income: Gross receipts or sales not on line 1a
Discounts given to customers
48300
Income: Gross receipts or sales not on line 1a
Costs of items purchased and then sold to customers 50000
COGS-Form 1125-A: Purchases
Credit card merchant account discount fees, transaction 51800 fees, and COGS-Form related costs1125-A: Other costs Advertising, marketing, graphic design, and other promotional 60000 expenses Deductions: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Other Deductions: Auto and truck Bank account service fees, bad check charges and other 60400 bank fees Other Deductions: Bank charges Computer supplies, off-the-shelf software, online fees, and 61700 other computer Other Deductions: or internetOther related deductions expenses Depreciation on equipment, buildings and improvements 62400
Other Deductions: Other deductions
Insurance expenses
Other Deductions: Insurance
63300
Interest payments on business loans, credit card balances, 63400 or other Deductions: business debt Interest expense Janitorial expenses and cleaning supplies
63500
Other Deductions: Janitorial & cleaning
Business meals and entertainment expenses, including64300 travel-related Deductions: meals (may Meals have and limited entertainment deductibility) (subj to 50% l Office supplies expense
64900
Other Deductions: Office expenses
Payments to accounting professionals and attorneys for66700 accounting Other or legal Deductions: services Legal & professional fees Rent paid for company offices or other structures used 67100 in the business Deductions: Rents Incidental repairs and maintenance of business assets 67200 that do not Deductions: add to the value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Other Deductions: purchases Telephone Uniforms for employees and contractors
68500
Water, electricity, garbage, and other basic utilities expenses 68600
Other Deductions: Other deductions Other Deductions: Utilities
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned>
Page 2 of 2
YourName Chapter 13 Paint Palette Store
Trial Balance As of January 1, 2024
Accrual Basis Jan 1, 24 Debit
10100 · Checking 12500 · Supplies on Hand
2,200.00 900.00
14000 · Store Fixtures:14100 · Store Fixtures Cost
5,000.00
14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Cost
3,900.00
26000 · Notes Payable 30000 · Opening Balance Equity TOTAL
Credit
2,000.00 12,000.00
10,000.00 12,000.00
Page 1 of 1
YourName Chapter 13 Paint Palette Store
Adjusted Trial Balance January 1, 2024 Unadjusted Balance Debit 10100 · Checking 12500 · Supplies on Hand
Credit
Adjustments Debit
2,200.00 900.00
14000 · Store Fixtures:14100 · Store Fixtures Cost
5,000.00
14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Cost
3,900.00
26000 · Notes Payable
2,000.00
30000 · Opening Balance Equity
10,000.00
10,000.00
12,000.00
10,000.00
30100 · Capital Stock TOTAL
Credit
12,000.00
10,000.00 10,000.00
Page 1 of 2
Adjusted B
YourName Chapter 13 Paint Palette Store
Adjusted Trial Balance January 1, 2024
Accrual Basis Unadjusted AdjustedBalance Balance Debit
10100 · Checking 12500 · Supplies on Hand
2,200.00 900.00
14000 · Store Fixtures:14100 · Store Fixtures Cost
5,000.00
14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Cost
3,900.00
26000 · Notes Payable 30000 · Opening Balance Equity 30100 · Capital Stock TOTAL
Credit
2,000.00 0.00 12,000.00
10,000.00 12,000.00
Page 2 of 2
YourName Chapter 13 Paint Palette Store
Balance Sheet As of January 1, 2024
Accrual Basis Jan 1, 24
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
2,200.00 2,200.00
Other Current Assets 12500 · Supplies on Hand Total Other Current Assets Total Current Assets
900.00 900.00 3,100.00
Fixed Assets 14000 · Store Fixtures 14100 · Store Fixtures Cost Total 14000 · Store Fixtures
5,000.00 5,000.00
14300 · Paint Mixing Equipment 14400 · Paint Mixing Equipment Cost Total 14300 · Paint Mixing Equipment Total Fixed Assets TOTAL ASSETS
3,900.00 3,900.00 8,900.00 12,000.00
LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 26000 · Notes Payable
2,000.00
Total Other Current Liabilities
2,000.00
Total Current Liabilities Total Liabilities
2,000.00 2,000.00
Equity 30100 · Capital Stock
10,000.00
Total Equity TOTAL LIABILITIES & EQUITY
10,000.00 12,000.00
Page 1 of 1
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
7 Check
Date 01/01/2024
Num
Name
Memo
Account
Brewer Paint Supplies
4001
10100 · Checking
Brewer Paint Supplies
4001
14700 · Color Match Equipment Cost
Class
TOTAL
Page 1 of 2
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Debit
Credit 1,800.00
1,800.00 TOTAL
1,800.00 1,800.00 1,800.00 1,800.00
Page 2 of 2
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
8 Purchase Order
Date
Num
01/03/2024 1
Name
Memo
Brewer Paint Supplies Brewer Paint Supplies
Interior Paint Base (1 gallon)
TOTAL
Page 1 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Item
Item Description
Account
Class
90100 · Purchase Orders Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Sales Price
Debit
Credit 600.00
12.00 600.00 TOTAL
600.00 600.00 600.00 600.00
Page 3 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
9 Item Receipt
Date 01/05/2024
Num
Name
Memo
Brewer Paint Supplies
Received items (bill to follow)
Brewer Paint Supplies
Received items (bill to follow)
Brewer Paint Supplies
Interior Paint Base (1 gallon)
TOTAL
Page 1 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Item
Item Description
Account 20000 · Accounts Payable 14700 · Color Match Equipment Cost
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Class
Sales Price
Debit
Credit 540.00
12.00 540.00 TOTAL
540.00 540.00 540.00 540.00
Page 3 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
9 Bill
Date 01/10/2024
Num
Name
Memo
Brewer Paint Supplies Brewer Paint Supplies Brewer Paint Supplies
Interior Paint Base (1 gallon)
TOTAL
Page 1 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Item
Item Description
Account 20000 · Accounts Payable 14700 · Color Match Equipment Cost
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Class
Sales Price
Debit
Credit 540.00
12.00 540.00 TOTAL
540.00 540.00 540.00 540.00
Page 3 of 3
YourName Chapter 13 Paint Palette Store
Journal January 10, 2024 Trans #
Type
9 Bill
Date 01/10/2024
Num Adj
Name
Memo
Brewer Paint Supplies Brewer Paint Supplies
10 Bill Pmt -Check
01/10/2024
Brewer Paint Supplies
Interior Paint Base (1 gallon)
Brewer Paint Supplies
4001
Brewer Paint Supplies
4001
TOTAL
Page 1 of 2
YourName Chapter 13 Paint Palette Store
Journal January 10, 2024 Account
Debit
20000 · Accounts Payable
Credit 540.00
14700 · Color Match Equipment Cost 12100 · Inventory Asset
540.00 540.00
10100 · Checking 20000 · Accounts Payable TOTAL
540.00 540.00
540.00 540.00 540.00 1,080.00 1,080.00
Page 2 of 2
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
11 Invoice
Date
Num
01/12/2024 1
Name
Memo
Rafael, Sofia:Custom Paint Rafael, Sofia:Custom Paint
Interior Paint Base (1 gallon)
Rafael, Sofia:Custom Paint
Interior Paint Base (1 gallon)
Rafael, Sofia:Custom Paint
Interior Paint Base (1 gallon)
California State Board of Equalization
State Sales Tax
TOTAL
Page 1 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Item
Item Description
Account
Class
11000 · Accounts Receivable Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
46000 · Merchandise Sales
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
12100 · Inventory Asset
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
50000 · Cost of Goods Sold
State Tax (State Sales Tax)
25500 · Sales Tax Payable
State Sales Tax
TOTAL
Page 2 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Sales Price
Debit
Credit
433.51 39.50
395.00 120.00 120.00
9.75% TOTAL
38.51 553.51 553.51 553.51 553.51
Page 3 of 3
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
12 Payment
Date
Num
Name
Memo
Account
01/15/2024 1001 Rafael, Sofia:Custom Paint
12000 · Undeposited Funds
Rafael, Sofia:Custom Paint
11000 · Accounts Receivable
Class
TOTAL
Page 1 of 2
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Debit
Credit
433.51 433.51 TOTAL
433.51 433.51 433.51 433.51
Page 2 of 2
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
13 Deposit
Date
Num
Name
01/15/2024
Account
Deposit 10100 · Checking Rafael, Sofia:Custom Paint
TOTAL
Memo
Class
Debit 433.51
Deposit 12000 · Undeposited Funds 433.51 433.51
Page 1 of 2
YourName Chapter 13 Paint Palette Store
Transaction Journal All Transactions Credit 433.51 TOTAL
433.51 433.51
Page 2 of 2
YourName Exercise 13.1 Paint Palette Store
Account Listing January 1, 2024 Account
Type
10100 · Checking
Bank
11000 · Accounts Receivable
Accounts Receivable
12000 · Undeposited Funds
Other Current Asset
12100 · Inventory Asset
Other Current Asset
12500 · Supplies on Hand
Other Current Asset
14000 · Store Fixtures
Fixed Asset
14000 · Store Fixtures:14100 · Store Fixtures Cost
Fixed Asset
14000 · Store Fixtures:14200 · Store Fixtures Accumulated FixedDepr Asset 14300 · Paint Mixing Equipment
Fixed Asset
14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Fixed Asset Cost 14300 · Paint Mixing Equipment:14500 · Paint Mixing Equipment Fixed Asset Acc Depr 14600 · Color Match Equipment
Fixed Asset
14600 · Color Match Equipment:14700 · Color Match Equipment Fixed Asset Cost 14600 · Color Match Equipment:14800 · Color Match Equipment Fixed Asset Acc Depr 15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
18700 · Security Deposits Asset
Other Asset
20000 · Accounts Payable
Accounts Payable
25500 · Sales Tax Payable
Other Current Liability
26000 · Notes Payable
Other Current Liability
30000 · Opening Balance Equity
Equity
30100 · Capital Stock
Equity
31400 · Shareholder Distributions
Equity
32000 · Retained Earnings
Equity
46000 · Merchandise Sales
Income
48300 · Sales Discounts
Income
50000 · Cost of Goods Sold
Cost of Goods Sold
51800 · Merchant Account Fees
Cost of Goods Sold
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
63500 · Janitorial Expense
Expense
64300 · Meals and Entertainment
Expense
64800 · Supplies Expense
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68500 · Uniforms
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
90100 · Purchase Orders
Non-Posting
Page 1 of 2
Balance Total
Description
293.51 0.00 Unpaid or unapplied customer invoices and credits
Accnt. #
Tax Line
10100
B/S-Assets: Cash
11000
B/S-Assets: Accts. Rec. and trade notes
0.00 Funds received, but not yet deposited to a bank account 12000
<Unassigned>
420.00 Costs of inventory purchased for resale
12100
B/S-Assets: Other current assets
900.00 Supplies on Hand
12500
B/S-Assets: Other current assets
5,000.00 Store Fixtures
14000
B/S-Assets: Buildings/oth. depr. assets
5,000.00 Store Fixtures Cost
14100
B/S-Assets: Buildings/oth. depr. assets
14200
B/S-Assets: Buildings/oth. depr. assets
3,900.00 Paint Mixing Equipment
14300
B/S-Assets: Buildings/oth. depr. assets
3,900.00 Paint Mixing Equipment Cost
14400
B/S-Assets: Buildings/oth. depr. assets
14500
B/S-Assets: Buildings/oth. depr. assets
1,800.00 Color Match Equipment
14600
B/S-Assets: Buildings/oth. depr. assets
1,800.00 Color Match Equipment Cost
14700
B/S-Assets: Buildings/oth. depr. assets
14800
B/S-Assets: Buildings/oth. depr. assets
0.00 Furniture and equipment with useful life exceeding one 15000 year
B/S-Assets: Buildings/oth. depr. assets
0.00 Store Fixtures Accumulated Depreciation
0.00 Paint Mixing Equipment Accumulated Depreciation
0.00 Color Match Equipment Accumulated Depreciation
0.00 Accumulated depreciation on equipment, buildings and17000 improvements B/S-Assets: Buildings/oth. depr. assets 0.00 Deposits and other returnable funds held by other entities 18700 (Rent, Utilities, B/S-Assets: etc.) Other assets 0.00 Unpaid or unapplied vendor bills or credits
20000
B/S-Liabs/Eq.: Accounts payable
38.51 Unpaid sales taxes. Amounts charged on sales, but not25500 yet paid toB/S-Liabs/Eq.: the government Other current liabilities 2,000.00 Notes Payable
26000
B/S-Liabs/Eq.: Other current liabilities
0.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 10,000.00 Value of corporate stock
30100
<Unassigned>
31400
<Unassigned>
Undistributed earnings of the business
32000
<Unassigned>
Sales of merchandise
46000
Income: Gross receipts or sales not on line 1a
Discounts given to customers
48300
Income: Gross receipts or sales not on line 1a
0.00 Distributions paid to shareholders
Costs of items purchased and then sold to customers 50000
COGS-Form 1125-A: Purchases
Credit card merchant account discount fees, transaction 51800 fees, and COGS-Form related costs1125-A: Other costs Advertising, marketing, graphic design, and other promotional 60000 expenses Deductions: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Other Deductions: Auto and truck Bank account service fees, bad check charges and other 60400 bank fees Other Deductions: Bank charges Computer supplies, off-the-shelf software, online fees, and 61700 other computer Other Deductions: or internetOther related deductions expenses Depreciation on equipment, buildings and improvements 62400
Other Deductions: Other deductions
Insurance expenses
Other Deductions: Insurance
63300
Interest payments on business loans, credit card balances, 63400 or other Deductions: business debt Interest expense Janitorial expenses and cleaning supplies
63500
Other Deductions: Janitorial & cleaning
Business meals and entertainment expenses, including64300 travel-related Deductions: meals (may Meals have and limited entertainment deductibility) (subj to 50% l Supplies Expense
64800
Other Deductions: Supplies
Office supplies expense
64900
Other Deductions: Office expenses
Payments to accounting professionals and attorneys for66700 accounting Other or legal Deductions: services Legal & professional fees Rent paid for company offices or other structures used 67100 in the business Deductions: Rents Incidental repairs and maintenance of business assets 67200 that do not Deductions: add to the value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Other Deductions: purchases Telephone Uniforms for employees and contractors
68500
Water, electricity, garbage, and other basic utilities expenses 68600
Other Deductions: Other deductions Other Deductions: Utilities
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned> Purchase orders specifying items ordered from vendors90100
<Unassigned>
Page 2 of 2
YourName Exercise 13.2 Paint Palette Store
Customer & Job List Active Status
Customer
Balance
Active
Graziella Italia Design
0.00
Active
Graziella Italia Design:Custom & Stock Paint
0.00
Active
Rafael, Sofia
0.00
Active
Rafael, Sofia:Custom Paint
0.00
Active
Rock Castle Construction
0.00
Active
Rock Castle Construction:Custom Paint
0.00
Active
Tracey Kari Interiors
0.00
Active
Tracey Kari Interiors:Custom & Stock Paint
0.00
Page 1 of 6
Balance Total
Company
Mr./Ms./...
First Name
M.I.
Last Name
Primary Contact
Main Phone
0.00 Graziella Italia Design
Graziella
415-555-1270
0.00 Graziella Italia Design
Graziella
415-555-1270
0.00
Sofia
Rafael
0.00
Sofia
Rafael
0.00 Rock Castle Construction
Mr.
Rock
Castle
415-555-7272
0.00 Rock Castle Construction
Mr.
Rock
Castle
415-555-7272
0.00 Tracey Kari Interiors
Tracey
415-555-9999
0.00 Tracey Kari Interiors
Tracey
415-555-9999
Fax
Page 2 of 6
Alt. Phone
Secondary Contact
Job Title
Main Email
Bill to 1
Bill to 2
Bill to 3
Graziella Italia Design
13 Marco Drive
Bayshore, CA 94326
Graziella Italia Design
13 Marco Drive
Bayshore, CA 94326
Sofia Rafael
32 North Avenue
Bayshore, CA 94326
Sofia Rafael
32 North Avenue
Bayshore, CA 94326
Rock Castle Construction
Rock Castle
1735 County Road
Rock Castle Construction
Rock Castle
1735 County Road
Tracey Kari Interiors
99 Reyka Drive
Bayshore, CA 94326
Tracey Kari Interiors
99 Reyka Drive
Bayshore, CA 94326
Page 3 of 6
Bill to 4
Bill to 5 Ship to 1
Ship to 2
Ship to 3
Ship to 4
Ship to 5
Customer Type
Terms
Wholesale
Net 30
Wholesale
Net 30
Residential
Net 30
Residential
Net 30
Bayshore, CA 94326
Wholesale
Net 30
Bayshore, CA 94326
Wholesale
Net 30
Wholesale
Net 30
Wholesale
Net 30
Rep
Page 4 of 6
Sales Tax Code
Tax item
Resale Num
Account No.
Non
State Tax
3004
Non
State Tax
3004
Tax
State Tax
3001
Tax
State Tax
3001
Non
State Tax
3003
Non
State Tax
3003
Non
State Tax
3005
Non
State Tax
3005
Credit Limit
Job Status
Job Type
Job Description
Awarded
Commercial
Custom & Stock Paint
Awarded
Custom Paint Custom Paint
Awarded
Commercial
Custom Paint
Awarded
Commercial
Custom & Stock Paint
Page 5 of 6
Start Date
Projected End
End Date
Page 6 of 6
YourName Exercise 13.3 Paint Palette Store
Vendor List Active Status
Vendor
Active
Brewer Paint Supplies
Active
California State Board of Equalization
Active Active
Balance
Balance Total
0.00
0.00
-38.51
38.51
Crystalline Paints
0.00
0.00
Joseph Leasing
0.00
0.00
Page 1 of 4
Company Brewer Paint Supplies
Mr./Ms./...
First Name Mark
M.I.
Last Name Brewer
Bill from 1 Brewer Paint Supplies
Bill from 2 Mark Brewer
California State Board of Equalization Crystalline Paints
Crystal
Crystalline Paints
99 Beryl Avenue
Joseph Leasing
Joseph
Joseph Leasing
13 Appleton Street
Page 2 of 4
Bill from 3 18 Spring Street
Bill from 4
Bill from 5
Ship from 1
Ship from 2
Ship from 3
Ship from 4
Ship from 5
Bayshore, CA 94326
Bayshore, CA 94326 Bayshore, CA 94326
Page 3 of 4
Primary Contact
Job Title
Main Phone
Fax
Alt. Phone
Secondary Contact
415-555-3600 415-555-9988 415-555-0412
Page 4 of 4
YourName Exercise 13.4 Paint Palette Store
Open Purchase Orders Detail January 2024 Date
Num
Name
Inventory Paint Base (Paint Base) ExtBase 1 gal (Exterior Paint Base (1 gallon)) 01/15/2024 2
Brewer Paint Supplies
01/03/2024 1
Brewer Paint Supplies
01/19/2024 4
Brewer Paint Supplies
01/18/2024 3
Crystalline Paints
01/18/2024 3
Crystalline Paints
Total ExtBase 1 gal (Exterior Paint Base (1 gallon)) IntBase 1 gal (Interior Paint Base (1 gallon))
Total IntBase 1 gal (Interior Paint Base (1 gallon)) Total Paint Base (Paint Base) Paint Color (Paint Color) Custom Color (Custom Paint Color) Total Custom Color (Custom Paint Color) Stock Color (Stock Paint Color) Total Stock Color (Stock Paint Color) Total Paint Color (Paint Color) Total Inventory TOTAL
Page 1 of 4
YourName Exercise 13.4 Paint Palette Store
Open Purchase Orders Detail January 2024 Source Name
Memo
Brewer Paint Supplies
Exterior Paint Base (1 gallon)
Brewer Paint Supplies
Interior Paint Base (1 gallon)
Brewer Paint Supplies
Interior Paint Base (1 gallon)
Crystalline Paints
Custom Paint Color
Crystalline Paints
Stock Paint Color
Inventory Paint Base (Paint Base) ExtBase 1 gal (Exterior Paint Base (1 gallon)) Total ExtBase 1 gal (Exterior Paint Base (1 gallon)) IntBase 1 gal (Interior Paint Base (1 gallon))
Total IntBase 1 gal (Interior Paint Base (1 gallon)) Total Paint Base (Paint Base) Paint Color (Paint Color) Custom Color (Custom Paint Color) Total Custom Color (Custom Paint Color) Stock Color (Stock Paint Color) Total Stock Color (Stock Paint Color) Total Paint Color (Paint Color) Total Inventory TOTAL
Page 2 of 4
YourName Exercise 13.4 Paint Palette Store
Open Purchase Orders Detail January 2024 Deliv Date
Qty
Rcv'd
Backordered
Amount
01/15/2024
40.00
0.00
40.00
520.00
40.00
0.00
40.00
520.00
01/03/2024
50.00
45.00
5.00
600.00
01/19/2024
60.00
0.00
60.00
720.00
110.00
45.00
65.00
1,320.00
150.00
45.00
105.00
1,840.00
75.00
0.00
75.00
675.00
75.00
0.00
75.00
675.00
75.00
0.00
75.00
375.00
75.00
0.00
75.00
375.00
150.00
0.00
150.00
1,050.00
300.00 300.00
45.00 45.00
255.00 255.00
2,890.00 2,890.00
Inventory Paint Base (Paint Base) ExtBase 1 gal (Exterior Paint Base (1 gallon)) Total ExtBase 1 gal (Exterior Paint Base (1 gallon)) IntBase 1 gal (Interior Paint Base (1 gallon))
Total IntBase 1 gal (Interior Paint Base (1 gallon)) Total Paint Base (Paint Base) Paint Color (Paint Color) Custom Color (Custom Paint Color) 01/18/2024 Total Custom Color (Custom Paint Color) Stock Color (Stock Paint Color) 01/18/2024 Total Stock Color (Stock Paint Color) Total Paint Color (Paint Color) Total Inventory TOTAL
Page 3 of 4
YourName Exercise 13.4 Paint Palette Store
Open Purchase Orders Detail January 2024 Open Balance Inventory Paint Base (Paint Base) ExtBase 1 gal (Exterior Paint Base (1 gallon)) 520.00 Total ExtBase 1 gal (Exterior Paint Base (1 gallon))
520.00
IntBase 1 gal (Interior Paint Base (1 gallon)) 60.00 720.00 Total IntBase 1 gal (Interior Paint Base (1 gallon)) Total Paint Base (Paint Base)
780.00 1,300.00
Paint Color (Paint Color) Custom Color (Custom Paint Color) 675.00 Total Custom Color (Custom Paint Color)
675.00
Stock Color (Stock Paint Color) 375.00 Total Stock Color (Stock Paint Color) Total Paint Color (Paint Color) Total Inventory TOTAL
375.00 1,050.00 2,350.00 2,350.00
Page 4 of 4
YourName Exercise 13.4 Paint Palette Store
Item Listing January 21, 2024 Item
Description
Paint Base
Paint Base
Paint Base:ExtBase 1 gal
Exterior Paint Base (1 gallon)
Paint Base:IntBase 1 gal
Interior Paint Base (1 gallon)
Paint Color
Paint Color
Paint Color:Custom Color
Custom Paint Color
Paint Color:Stock Color
Stock Paint Color
Consignment Item
Consigned Non-Inventory Part Item Description
Non-inventory Item
Non-inventory part item description
Local Tax
Local Sales Tax
Out of State
Out-of-state sale, exempt from sales tax
State Tax
State Sales Tax
Page 1 of 3
Type
Cost
Price
Sales Tax Code
Quantity On Hand
Reorder Pt (Min)
Quantity On Purchase Order
Inventory Part
0.00
0.00 Tax
0.00
0.00
Inventory Part
13.00
0.00 Tax
40.00
0.00
Inventory Part
12.00
0.00 Tax
95.00
5.00
Inventory Part
0.00
0.00 Tax
0.00
0.00
Inventory Part
9.00
0.00 Tax
75.00
0.00
Inventory Part
5.00
0.00 Tax
75.00
0.00
Non-inventory Part
0.00
0.00 Tax
Non-inventory Part
0.00
0.00 Tax
Sales Tax Item
0.00
0.0%
Sales Tax Item
0.00
0.0%
Sales Tax Item
0.00 9.75%
0.00
Page 2 of 3
Preferred Vendor
Page 3 of 3
YourName Exercise 13.4 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
17 Bill
Date 01/17/2024
Num
Name
Memo
Brewer Paint Supplies Brewer Paint Supplies Brewer Paint Supplies
Exterior Paint Base (1 gallon)
TOTAL
Page 1 of 3
YourName Exercise 13.4 Paint Palette Store
Transaction Journal All Transactions Item
Item Description
Account 20000 · Accounts Payable 14700 · Color Match Equipment Cost
Paint Base:ExtBase 1 gal (Exterior Paint Base (1 gallon)) Exterior Paint Base (1 gallon)
12100 · Inventory Asset
TOTAL
Page 2 of 3
YourName Exercise 13.4 Paint Palette Store
Transaction Journal All Transactions Class
Sales Price
Debit
Credit 520.00
13.00 520.00 TOTAL
520.00 520.00 520.00 520.00
Page 3 of 3
YourName Exercise 13.4 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
19 Bill
Date 01/22/2024
Num
Name
Memo
Crystalline Paints Crystalline Paints
Custom Paint Color
Crystalline Paints
Stock Paint Color
TOTAL
Page 1 of 3
YourName Exercise 13.4 Paint Palette Store
Transaction Journal All Transactions Item
Item Description
Account
Class
Sales Price
20000 · Accounts Payable Paint Color:Custom Color (Custom Paint Color)
Custom Paint Color
12100 · Inventory Asset
9.00
Paint Color:Stock Color (Stock Paint Color)
Stock Paint Color
12100 · Inventory Asset
5.00
TOTAL
Page 2 of 3
YourName Exercise 13.4 Paint Palette Store
Transaction Journal All Transactions Debit
Credit 1,050.00
675.00 375.00 TOTAL
1,050.00 1,050.00 1,050.00 1,050.00
Page 3 of 3
YourName Exercise 13.4 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
20 Bill
TOTAL
Date 01/12/2024
Num
Name
Memo
Account
Joseph Leasing
20000 · Accounts Payable
Joseph Leasing
67100 · Rent Expense
Class
Debit
Credit 1,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Page 1 of 1
YourName Exercise 13.4 Paint Palette Store
Check Detail January 2024 Type
Num
Date
Name
Check
01/01/2024 Brewer Paint Supplies
Bill Pmt -Check
01/10/2024 Brewer Paint Supplies
Bill
01/10/2024
Bill Pmt -Check
01/31/2024 Brewer Paint Supplies
Bill
01/17/2024
Bill Pmt -Check
01/31/2024 Crystalline Paints
Bill
01/22/2024
Item
TOTAL
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))
TOTAL
Paint Base:ExtBase 1 gal (Exterior Paint Base (1 gallon))
TOTAL
Paint Color:Custom Color (Custom Paint Color) Paint Color:Stock Color (Stock Paint Color)
TOTAL
Page 1 of 2
YourName Exercise 13.4 Paint Palette Store
Check Detail January 2024 Account
Paid Amount
10100 · Checking 14700 · Color Match Equipment Cost TOTAL
-1,800.00 -1,800.00
1,800.00
-1,800.00
1,800.00
10100 · Checking 12100 · Inventory Asset TOTAL
-540.00 -540.00
540.00
-540.00
540.00
10100 · Checking 12100 · Inventory Asset TOTAL
-520.00 -520.00
520.00
-520.00
520.00
10100 · Checking
TOTAL
Original Amount
-1,050.00
12100 · Inventory Asset
-675.00
12100 · Inventory Asset
-375.00
675.00 375.00
-1,050.00
1,050.00
Page 2 of 2
YourName Exercise 13.5 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
23 Invoice
Date
Num
01/22/2024 2
Name
Memo
Tracey Kari Interiors:Custom & Stock Paint Tracey Kari Interiors:Custom & Stock Paint
Interior Paint Base (1 gallon)
Tracey Kari Interiors:Custom & Stock Paint
Interior Paint Base (1 gallon)
Tracey Kari Interiors:Custom & Stock Paint
Interior Paint Base (1 gallon)
Tracey Kari Interiors:Custom & Stock Paint
Custom Paint Color
Tracey Kari Interiors:Custom & Stock Paint
Custom Paint Color
Tracey Kari Interiors:Custom & Stock Paint
Custom Paint Color
California State Board of Equalization
State Sales Tax
TOTAL
Page 1 of 3
YourName Exercise 13.5 Paint Palette Store
Transaction Journal All Transactions Item
Item Description
Account
Class
11000 · Accounts Receivable Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
46000 · Merchandise Sales
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
12100 · Inventory Asset
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
50000 · Cost of Goods Sold
Paint Color:Custom Color (Custom Paint Color)
Custom Paint Color
46000 · Merchandise Sales
Paint Color:Custom Color (Custom Paint Color)
Custom Paint Color
12100 · Inventory Asset
Paint Color:Custom Color (Custom Paint Color)
Custom Paint Color
50000 · Cost of Goods Sold
State Tax (State Sales Tax)
State Sales Tax
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Exercise 13.5 Paint Palette Store
Transaction Journal All Transactions Sales Price
Debit
Credit
900.00 20.00
600.00 360.00 360.00
10.00
300.00 270.00 270.00
9.75% TOTAL
0.00 1,530.00 1,530.00 1,530.00 1,530.00
Page 3 of 3
YourName Exercise 13.5 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
24 Invoice
Date
Num
01/25/2024 3
Name
Memo
Graziella Italia Design:Custom & Stock Paint Graziella Italia Design:Custom & Stock Paint
Interior Paint Base (1 gallon)
Graziella Italia Design:Custom & Stock Paint
Interior Paint Base (1 gallon)
Graziella Italia Design:Custom & Stock Paint
Interior Paint Base (1 gallon)
Graziella Italia Design:Custom & Stock Paint
Stock Paint Color
Graziella Italia Design:Custom & Stock Paint
Stock Paint Color
Graziella Italia Design:Custom & Stock Paint
Stock Paint Color
Graziella Italia Design:Custom & Stock Paint
Exterior Paint Base (1 gallon)
Graziella Italia Design:Custom & Stock Paint
Exterior Paint Base (1 gallon)
Graziella Italia Design:Custom & Stock Paint
Exterior Paint Base (1 gallon)
Graziella Italia Design:Custom & Stock Paint
Custom Paint Color
Graziella Italia Design:Custom & Stock Paint
Custom Paint Color
Graziella Italia Design:Custom & Stock Paint
Custom Paint Color
California State Board of Equalization
State Sales Tax
TOTAL
Page 1 of 3
YourName Exercise 13.5 Paint Palette Store
Transaction Journal All Transactions Item
Item Description
Account
Class
11000 · Accounts Receivable Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
46000 · Merchandise Sales
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
12100 · Inventory Asset
Paint Base:IntBase 1 gal (Interior Paint Base (1 gallon))Interior Paint Base (1 gallon)
50000 · Cost of Goods Sold
Paint Color:Stock Color (Stock Paint Color)
Stock Paint Color
46000 · Merchandise Sales
Paint Color:Stock Color (Stock Paint Color)
Stock Paint Color
12100 · Inventory Asset
Paint Color:Stock Color (Stock Paint Color)
Stock Paint Color
50000 · Cost of Goods Sold
Paint Base:ExtBase 1 gal (Exterior Paint Base (1 gallon)) Exterior Paint Base (1 gallon)
46000 · Merchandise Sales
Paint Base:ExtBase 1 gal (Exterior Paint Base (1 gallon)) Exterior Paint Base (1 gallon)
12100 · Inventory Asset
Paint Base:ExtBase 1 gal (Exterior Paint Base (1 gallon)) Exterior Paint Base (1 gallon)
50000 · Cost of Goods Sold
Paint Color:Custom Color (Custom Paint Color)
Custom Paint Color
46000 · Merchandise Sales
Paint Color:Custom Color (Custom Paint Color)
Custom Paint Color
12100 · Inventory Asset
Paint Color:Custom Color (Custom Paint Color)
Custom Paint Color
50000 · Cost of Goods Sold
State Tax (State Sales Tax)
State Sales Tax
25500 · Sales Tax Payable
TOTAL
Page 2 of 3
YourName Exercise 13.5 Paint Palette Store
Transaction Journal All Transactions Sales Price
Debit
Credit
1,890.00 20.00
1,000.00 600.00 600.00
5.00
250.00 250.00 250.00
22.00
440.00 260.00 260.00
10.00
200.00 180.00 180.00
9.75% TOTAL
0.00 3,180.00 3,180.00 3,180.00 3,180.00
Page 3 of 3
YourName Exercise 13.5 Paint Palette Store
Transaction Journal All Transactions Trans #
Type
26 Deposit
Date
Num
Name
01/31/2024
Memo
Account
Deposit 10100 · Checking Graziella Italia Design:Custom & Stock Paint
Deposit 12000 · Undeposited Funds
TOTAL
Page 1 of 2
YourName Exercise 13.5 Paint Palette Store
Transaction Journal All Transactions Class
Debit
Credit
1,890.00 1,890.00 TOTAL
1,890.00 1,890.00 1,890.00 1,890.00
Page 2 of 2
YourName Exercise 13.5 Paint Palette Store
Deposit Detail January 2024 Type
Num
Deposit
Date
Name
01/01/2024
Account 10100 · Checking
2,200.00
30000 · Opening Balance Equity
-2,200.00
TOTAL
-2,200.00 Deposit
01/15/2024
10100 · Checking
433.51
Payment 1001
01/15/2024 Rafael, Sofia:Custom Paint
12000 · Undeposited Funds
-433.51
TOTAL
TOTAL
Amount
-433.51 Deposit
01/31/2024
10100 · Checking
1,890.00
Payment 4567
01/31/2024 Graziella Italia Design:Custom & Stock Paint
12000 · Undeposited Funds
-1,890.00 -1,890.00
Page 1 of 1
YourName Exercise 13.6 Paint Palette Store
Trial Balance As of January 31, 2024
Accrual Basis Jan 31, 24 Debit
10100 · Checking
613.51
11000 · Accounts Receivable
900.00
12000 · Undeposited Funds 12100 · Inventory Asset 12500 · Supplies on Hand
0.00 790.00 900.00
14000 · Store Fixtures:14100 · Store Fixtures Cost
5,000.00
14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Cost
3,900.00
14600 · Color Match Equipment:14700 · Color Match Equipment Cost
1,800.00
20000 · Accounts Payable
1,720.00
25500 · Sales Tax Payable
38.51
26000 · Notes Payable 30000 · Opening Balance Equity
2,000.00 0.00
30100 · Capital Stock
10,000.00
46000 · Merchandise Sales 50000 · Cost of Goods Sold 67100 · Rent Expense TOTAL
Credit
3,185.00 2,040.00 1,000.00 16,943.51
16,943.51
Page 1 of 1
YourName Exercise 13.6 Paint Palette Store
Adjusting Journal Entries January 31, 2024 Date
Accrual Basis Num
01/31/2024 ADJ1
Name
Memo
Account 62400 · Depreciation Expense
Debit 42.00
14200 · Store Fixtures Accumulated Depr
42.00 42.00
01/31/2024 ADJ2
62400 · Depreciation Expense
65.00 65.00
62400 · Depreciation Expense
30.00 30.00
64800 · Supplies Expense
400.00 400.00
63400 · Interest Expense
400.00
10.00
21000 · Interest Payable TOTAL
30.00
400.00
12500 · Supplies on Hand 01/31/2024 ADJ5
65.00
30.00
14800 · Color Match Equipment Acc Depr 01/31/2024 ADJ4
42.00
65.00
14500 · Paint Mixing Equipment Acc Depr 01/31/2024 ADJ3
Credit
10.00 10.00 547.00
10.00 547.00
Page 1 of 1
YourName Exercise 13.6 Paint Palette Store
Adjusted Trial Balance January 31, 2024 Unadjusted Balance Debit 10100 · Checking
613.51
11000 · Accounts Receivable
900.00
12000 · Undeposited Funds 12100 · Inventory Asset 12500 · Supplies on Hand 14000 · Store Fixtures:14100 · Store Fixtures Cost
Credit
Adjustments Debit
0.00 790.00 900.00
400.00
5,000.00
14000 · Store Fixtures:14200 · Store Fixtures Accumulated Depr 14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Cost
42.00 3,900.00
14300 · Paint Mixing Equipment:14500 · Paint Mixing Equipment Acc Depr 14600 · Color Match Equipment:14700 · Color Match Equipment Cost
65.00 1,800.00
14600 · Color Match Equipment:14800 · Color Match Equipment Acc Depr
30.00
20000 · Accounts Payable
1,720.00
21000 · Interest Payable
10.00
25500 · Sales Tax Payable
38.51
26000 · Notes Payable 30000 · Opening Balance Equity
2,000.00 0.00
30100 · Capital Stock
10,000.00
46000 · Merchandise Sales 50000 · Cost of Goods Sold
3,185.00 2,040.00
62400 · Depreciation Expense
137.00
63400 · Interest Expense
10.00
64800 · Supplies Expense 67100 · Rent Expense TOTAL
Credit
400.00 1,000.00 16,943.51
16,943.51 547.00 547.00
Page 1 of 2
Adjusted Ba
YourName Exercise 13.6 Paint Palette Store
Adjusted Trial Balance January 31, 2024
Accrual Basis Unadjusted AdjustedBalance Balance Debit
10100 · Checking
613.51
11000 · Accounts Receivable
900.00
12000 · Undeposited Funds 12100 · Inventory Asset 12500 · Supplies on Hand 14000 · Store Fixtures:14100 · Store Fixtures Cost
0.00 790.00 500.00 5,000.00
14000 · Store Fixtures:14200 · Store Fixtures Accumulated Depr 14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Cost
42.00 3,900.00
14300 · Paint Mixing Equipment:14500 · Paint Mixing Equipment Acc Depr 14600 · Color Match Equipment:14700 · Color Match Equipment Cost
Credit
65.00 1,800.00
14600 · Color Match Equipment:14800 · Color Match Equipment Acc Depr
30.00
20000 · Accounts Payable
1,720.00
21000 · Interest Payable
10.00
25500 · Sales Tax Payable
38.51
26000 · Notes Payable 30000 · Opening Balance Equity
2,000.00 0.00
30100 · Capital Stock
10,000.00
46000 · Merchandise Sales
3,185.00
50000 · Cost of Goods Sold
2,040.00
62400 · Depreciation Expense
137.00
63400 · Interest Expense
10.00
64800 · Supplies Expense 67100 · Rent Expense TOTAL
400.00 1,000.00 17,090.51
17,090.51
Page 2 of 2
YourName Exercise 13.7 Paint Palette Store
Journal January 2024 Trans #
Type
Date
Num
1 Deposit
01/01/2024
2 General Journal
01/01/2024 1
3 Deposit
01/01/2024
4 General Journal
01/01/2024 2
5 General Journal
01/01/2024 3
6 General Journal
01/01/2024 Open Adj1
Adj
Name
7 Check
01/01/2024
Brewer Paint Supplies Brewer Paint Supplies
9 Bill
01/10/2024
Brewer Paint Supplies Brewer Paint Supplies Brewer Paint Supplies
10 Bill Pmt -Check
01/10/2024
Brewer Paint Supplies Brewer Paint Supplies
11 Invoice
01/12/2024 1
Rafael, Sofia:Custom Paint Rafael, Sofia:Custom Paint Rafael, Sofia:Custom Paint Rafael, Sofia:Custom Paint California State Board of Equalization
12 Payment
01/15/2024 1001
Rafael, Sofia:Custom Paint Rafael, Sofia:Custom Paint
13 Deposit
01/15/2024 Rafael, Sofia:Custom Paint
17 Bill
01/17/2024
Brewer Paint Supplies Brewer Paint Supplies Brewer Paint Supplies
18 Item Receipt
01/21/2024
Brewer Paint Supplies Brewer Paint Supplies Brewer Paint Supplies
Page 1 of 4
Trans #
Type
19 Bill
Date
Num
Adj
01/22/2024
Name
Crystalline Paints Crystalline Paints
20 Bill
01/12/2024
Joseph Leasing Joseph Leasing
21 Bill Pmt -Check
01/31/2024
Brewer Paint Supplies Brewer Paint Supplies
22 Bill Pmt -Check
01/31/2024
Crystalline Paints Crystalline Paints
23 Invoice
01/22/2024 2
Tracey Kari Interiors:Custom & Stock Paint Tracey Kari Interiors:Custom & Stock Paint Tracey Kari Interiors:Custom & Stock Paint Tracey Kari Interiors:Custom & Stock Paint California State Board of Equalization
24 Invoice
01/25/2024 3
Graziella Italia Design:Custom & Stock Paint Graziella Italia Design:Custom & Stock Paint Graziella Italia Design:Custom & Stock Paint Graziella Italia Design:Custom & Stock Paint California State Board of Equalization
25 Payment
01/31/2024 4567
Graziella Italia Design:Custom & Stock Paint Graziella Italia Design:Custom & Stock Paint
26 Deposit
01/31/2024 Graziella Italia Design:Custom & Stock Paint
27 General Journal
01/31/2024 ADJ1
28 General Journal
01/31/2024 ADJ2
29 General Journal
01/31/2024 ADJ3
30 General Journal
01/31/2024 ADJ4
31 General Journal
01/31/2024 ADJ5
TOTAL
Page 2 of 4
YourName Exercise 13.7 Paint Palette Store
Journal January 2024 Memo
Account
Account Opening Balance
10100 · Checking
Account Opening Balance
30000 · Opening Balance Equity
Account Opening Balance
26000 · Notes Payable
Account Opening Balance
30000 · Opening Balance Equity
Account Opening Balance
12500 · Supplies on Hand
Account Opening Balance
30000 · Opening Balance Equity
Debit 2,200.00
2,200.00 2,200.00
2,000.00
14100 · Store Fixtures Cost 30000 · Opening Balance Equity
900.00
14400 · Paint Mixing Equipment Cost
Account Opening Balance
30000 · Opening Balance Equity
5,000.00
3,900.00
10,000.00 10,000.00
10100 · Checking
4001
14700 · Color Match Equipment Cost
3,900.00
10,000.00
30100 · Capital Stock 4001
5,000.00
3,900.00 3,900.00
30000 · Opening Balance Equity
900.00
5,000.00 5,000.00
Account Opening Balance
2,000.00
900.00 900.00
Account Opening Balance
2,200.00
2,000.00 2,000.00
Account Opening Balance
Credit
10,000.00 1,800.00
1,800.00 1,800.00
20000 · Accounts Payable
1,800.00 540.00
14700 · Color Match Equipment Cost Interior Paint Base (1 gallon)
12100 · Inventory Asset
4001
10100 · Checking
4001
20000 · Accounts Payable
540.00 540.00
540.00 540.00 540.00
11000 · Accounts Receivable Interior Paint Base (1 gallon)
46000 · Merchandise Sales
Interior Paint Base (1 gallon)
12100 · Inventory Asset
Interior Paint Base (1 gallon)
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
395.00 120.00 120.00 38.51
433.51 433.51
10100 · Checking
Deposit
12000 · Undeposited Funds
553.51
433.51
11000 · Accounts Receivable Deposit
540.00
433.51
553.51 12000 · Undeposited Funds
540.00
433.51
433.51 433.51 433.51
20000 · Accounts Payable
433.51 520.00
14700 · Color Match Equipment Cost Exterior Paint Base (1 gallon)
12100 · Inventory Asset
520.00 520.00
Received items (bill to follow)
20000 · Accounts Payable
Received items (bill to follow)
14700 · Color Match Equipment Cost
Interior Paint Base (1 gallon)
12100 · Inventory Asset
520.00 720.00
720.00
Page 3 of 4
Memo
Account
Debit 720.00
20000 · Accounts Payable -MULTIPLE-
12100 · Inventory Asset
1,050.00 1,050.00
10100 · Checking
4001
20000 · Accounts Payable
4003
10100 · Checking
4003
20000 · Accounts Payable
1,000.00 520.00
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
1,050.00
900.00 630.00 630.00 0.00
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
1,290.00
State Sales Tax
25500 · Sales Tax Payable
0.00
1,890.00 1,290.00
3,180.00
1,890.00 1,890.00
10100 · Checking
Deposit
12000 · Undeposited Funds
1,890.00
42.00 42.00
65.00 65.00
30.00 30.00
400.00 400.00
400.00
10.00
21000 · Interest Payable TOTAL
30.00
400.00
12500 · Supplies on Hand 63400 · Interest Expense
65.00
30.00
14800 · Color Match Equipment Acc Depr 64800 · Supplies Expense
42.00
65.00
14500 · Paint Mixing Equipment Acc Depr 62400 · Depreciation Expense
1,890.00
42.00
14200 · Store Fixtures Accumulated Depr 62400 · Depreciation Expense
1,890.00
1,890.00 1,890.00
62400 · Depreciation Expense
3,180.00
1,890.00
11000 · Accounts Receivable Deposit
1,530.00
1,890.00
-MULTIPLE-
12000 · Undeposited Funds
1,050.00
900.00
1,530.00 11000 · Accounts Receivable
520.00 1,050.00
1,050.00 -MULTIPLE-
1,000.00
520.00 520.00
11000 · Accounts Receivable
1,050.00 1,000.00
1,000.00 4001
720.00
1,050.00
20000 · Accounts Payable 67100 · Rent Expense
Credit
10.00 10.00 42,197.53
10.00 42,197.53
Page 4 of 4
YourName Exercise 13.7 Paint Palette Store
Profit & Loss January 2024
Accrual Basis Jan 24
Ordinary Income/Expense Income 46000 · Merchandise Sales Total Income
3,185.00 3,185.00
Cost of Goods Sold 50000 · Cost of Goods Sold Total COGS Gross Profit
2,040.00 2,040.00 1,145.00
Expense 62400 · Depreciation Expense
137.00
63400 · Interest Expense
10.00
64800 · Supplies Expense
400.00
67100 · Rent Expense Total Expense Net Ordinary Income Net Income
1,000.00 1,547.00 -402.00 -402.00
Page 1 of 1
YourName Exercise 13.7 Paint Palette Store
Balance Sheet As of January 31, 2024
Accrual Basis Jan 31, 24
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
613.51 613.51
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
900.00 900.00
Other Current Assets 12100 · Inventory Asset 12500 · Supplies on Hand Total Other Current Assets Total Current Assets
790.00 500.00 1,290.00 2,803.51
Fixed Assets 14000 · Store Fixtures 14100 · Store Fixtures Cost 14200 · Store Fixtures Accumulated Depr Total 14000 · Store Fixtures
5,000.00 -42.00 4,958.00
14300 · Paint Mixing Equipment 14400 · Paint Mixing Equipment Cost 14500 · Paint Mixing Equipment Acc Depr Total 14300 · Paint Mixing Equipment
3,900.00 -65.00 3,835.00
14600 · Color Match Equipment 14700 · Color Match Equipment Cost 14800 · Color Match Equipment Acc Depr Total 14600 · Color Match Equipment Total Fixed Assets TOTAL ASSETS
1,800.00 -30.00 1,770.00 10,563.00 13,366.51
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable
1,720.00 1,720.00
Other Current Liabilities 21000 · Interest Payable 25500 · Sales Tax Payable
10.00 38.51
26000 · Notes Payable
2,000.00
Total Other Current Liabilities
2,048.51
Total Current Liabilities Total Liabilities
3,768.51 3,768.51
Equity 30100 · Capital Stock
10,000.00
Net Income
-402.00
Total Equity TOTAL LIABILITIES & EQUITY
9,598.00 13,366.51
Page 1 of 1
YourName Exercise 13.7 Paint Palette Store
Statement of Cash Flows January 2024 Jan 24 OPERATING ACTIVITIES Net Income
-402.00
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable
-900.00
12100 · Inventory Asset
-790.00
12500 · Supplies on Hand
-500.00
20000 · Accounts Payable
1,720.00
21000 · Interest Payable
10.00
25500 · Sales Tax Payable
38.51
26000 · Notes Payable
2,000.00
Net cash provided by Operating Activities
1,176.51
INVESTING ACTIVITIES 14000 · Store Fixtures:14100 · Store Fixtures Cost 14000 · Store Fixtures:14200 · Store Fixtures Accumulated Depr 14300 · Paint Mixing Equipment:14400 · Paint Mixing Equipment Cost 14300 · Paint Mixing Equipment:14500 · Paint Mixing Equipment Acc Depr 14600 · Color Match Equipment:14700 · Color Match Equipment Cost 14600 · Color Match Equipment:14800 · Color Match Equipment Acc Depr Net cash provided by Investing Activities
-5,000.00 42.00 -3,900.00 65.00 -1,800.00 30.00 -10,563.00
FINANCING ACTIVITIES 30100 · Capital Stock Net cash provided by Financing Activities Net cash increase for period Cash at end of period
10,000.00 10,000.00 613.51 613.51
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Customer & Job List Active Status
Customer
Balance
Balance Total
Active
Brewer, Marie
0.00
0.00
Active
Petit, Mimi
0.00
0.00
Company
Page 1 of 5
Mr./Ms./...
First Name
M.I.
Last Name
Primary Contact
Main Phone
Marie
Brewer
415-555-3600
Mimi
Petit
415-555-2160
Fax
Alt. Phone
Secondary Contact
Job Title
Page 2 of 5
Main Email
Bill to 1
Bill to 2
Bill to 3
Marie Brewer
18 Spring Street
Bayshore, CA 94326
Mimi Petit
220 Alsace Avenue
Bayshore, CA 94326
Bill to 4 Bill to 5 Ship to 1
Ship to 2
Ship to 3
Page 3 of 5
Ship to 4
Ship to 5
Customer Type
Terms
Rep
Sales Tax Code
Tax item
Resale Num
Account No.
Net 15
Tax
State Tax
13000
Net 15
Tax
State Tax
15000
Credit Limit
Page 4 of 5
Job Status
Job Type
Job Description
Start Date
Projected End
End Date
Page 5 of 5
YourName Project 13.1 Ella's Knittery
Vendor List Active Status
Vendor
Balance
Balance Total
Active
Bichotte Supplies
0.00
0.00
Active
Counte Threads
0.00
0.00
Active
Graziella Italia Design
0.00
0.00
Active
Joseph Leasing
0.00
0.00
Page 1 of 4
Company
Mr./Ms./...
First Name
M.I.
Last Name
Bill from 1
Bill from 2
Bichotte Supplies
Bichotte
Bichotte Supplies
810 Francais Drive
Counte Threads
Suzanne
Counte
Counte Threads
Suzanne Counte
Graziella Italia Design
Graziella
Martini
Graziella Italia Design
Graziella Martini
Joseph Leasing
Joseph
Asher
Joseph Leasing
Joseph Asher
Page 2 of 4
Bill from 3
Bill from 4
Bill from 5
Ship from 1
Ship from 2
Ship from 3
Ship from 4
Ship from 5
Bayshore, CA 94326 720 San Luis Drive
Bayshore, CA 94326
13 Marco Drive
Bayshore, CA 94326
13 Appleton Drive
Bayshore, CA 94326
Page 3 of 4
Primary Contact
Job Title
Main Phone
Fax
Alt. Phone
Secondary Contact
415-555-4567 415-555-1230 415-555-1270 415-555-0412
Page 4 of 4
YourName Project 13.1 Ella's Knittery
Item Listing January 1, 2024 Item Alpaca Yarn Alpaca Yarn:Alpaca Yarn Creme Alpaca Yarn:Alpaca Yarn Earthen Tweed Italian Linen Yarn Italian Linen Yarn:Italian Linen Yarn Azure Italian Linen Yarn:Italian Linen Yarn Violet Italian Linen Yarn:Italian Linen Yarn White Peruvian Wool Peruvian Wool:Peruvian Wool Yarn Black Peruvian Wool:Peruvian Wool Yarn Charcoal Consignment Item Non-inventory Item Local Tax Out of State State Tax
Page 1 of 3
Description
Type
Cost
Price
Sales Tax Code
Quantity On Hand
Alpaca Yarn 3 ply
Inventory Part
0.00
0.00 Tax
0.00
Alpaca Yarn Creme
Inventory Part
0.00
9.00 Tax
0.00
Alpaca Yarn Earthen Tweed
Inventory Part
0.00
8.00 Tax
0.00
Italian Linen Yarn
Inventory Part
0.00
0.00 Tax
0.00
Italian Linen Yarn Azure
Inventory Part
0.00 33.00 Tax
0.00
Italian Linen Yarn Violet
Inventory Part
0.00 36.00 Tax
0.00
Italian Linen Yarn White
Inventory Part
0.00 30.00 Tax
0.00
Peruvian Wool Yarn 4 ply
Inventory Part
0.00
0.00 Tax
0.00
Peruvian Wool Yarn Black
Inventory Part
0.00 16.00 Tax
0.00
Peruvian Wool Yarn Charcoal
Inventory Part
0.00 16.00 Tax
0.00
Consigned Non-Inventory Part Item Description
Non-inventory Part
0.00
Non-inventory part item description
Non-inventory Part
0.00
0.00 Tax
Local Sales Tax
Sales Tax Item
0.00
0.0%
Out-of-state sale, exempt from sales tax
Sales Tax Item
0.00
0.0%
State Sales Tax
Sales Tax Item
0.00
9.5%
0.00 Tax
0.00
Page 2 of 3
Quantity On Sales Order
Reorder Pt (Min)
Quantity On Purchase Order
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Preferred Vendor
0.00
Page 3 of 3
YourName Project 13.1 Ella's Knittery
Account Listing January 1, 2024 Account
Type
10100 · Checking
Bank
12100 · Inventory Asset
Other Current Asset
15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
18700 · Security Deposits Asset
Other Asset
25500 · Sales Tax Payable
Other Current Liability
26000 · Notes Payable
Other Current Liability
30000 · Opening Balance Equity
Equity
30100 · Capital Stock
Equity
31400 · Shareholder Distributions
Equity
32000 · Retained Earnings
Equity
46000 · Merchandise Sales
Income
48300 · Sales Discounts
Income
50000 · Cost of Goods Sold
Cost of Goods Sold
51800 · Merchant Account Fees
Cost of Goods Sold
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
63500 · Janitorial Expense
Expense
64300 · Meals and Entertainment
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68500 · Uniforms
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
Page 1 of 2
Balance Total
Description
Accnt. #
Tax Line
3,000.00
10100
<Unassigned>
2,500.00 Costs of inventory purchased for resale
12100
B/S-Assets: Other current assets
0.00 Furniture and equipment with useful life exceeding one 15000 year
B/S-Assets: Buildings/oth. depr. assets
0.00 Accumulated depreciation on equipment, buildings and17000 improvements B/S-Assets: Buildings/oth. depr. assets 0.00 Deposits and other returnable funds held by other entities 18700 (Rent, Utilities, B/S-Assets: etc.) Other assets 0.00 Unpaid sales taxes. Amounts charged on sales, but not25500 yet paid toB/S-Liabs/Eq.: the government Other current liabilities 900.00 Notes Payable
26000
B/S-Liabs/Eq.: Other current liabilities
4,600.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 0.00 Value of corporate stock
30100
<Unassigned>
0.00 Distributions paid to shareholders
31400
<Unassigned>
Undistributed earnings of the business
32000
<Unassigned>
Sales of merchandise
46000
Income: Gross receipts or sales not on line 1a
Discounts given to customers
48300
Income: Gross receipts or sales not on line 1a
Costs of items purchased and then sold to customers 50000
COGS-Form 1125-A: Purchases
Credit card merchant account discount fees, transaction 51800 fees, and COGS-Form related costs1125-A: Other costs Advertising, marketing, graphic design, and other promotional 60000 expenses Deductions: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Other Deductions: Other deductions Bank account service fees, bad check charges and other 60400 bank fees Other Deductions: Other deductions Computer supplies, off-the-shelf software, online fees, and 61700 other computer Other Deductions: or internetOther related deductions expenses Depreciation on equipment, buildings and improvements 62400
<Unassigned>
Insurance expenses
Other Deductions: Other deductions
63300
Interest payments on business loans, credit card balances, 63400 or other Deductions: business debt Interest expense Janitorial expenses and cleaning supplies
63500
Other Deductions: Other deductions
Business meals and entertainment expenses, including64300 travel-related Deductions: meals (may Meals have and limited entertainment deductibility) (subj to 50% l Office supplies expense
64900
Other Deductions: Other deductions
Payments to accounting professionals and attorneys for66700 accounting Other or legal Deductions: services Other deductions Rent paid for company offices or other structures used 67100 in the business Deductions: Rents Incidental repairs and maintenance of business assets 67200 that do not Deductions: add to the value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Other Deductions: purchases Other deductions Uniforms for employees and contractors
68500
Other Deductions: Other deductions
Water, electricity, garbage, and other basic utilities expenses 68600
Other Deductions: Other deductions
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned>
Page 2 of 2
YourName Project 13.1 Ella's Knittery
Trial Balance As of January 1, 2024
Accrual Basis Jan 1, 24 Debit
10100 · Checking
3,000.00
12100 · Inventory Asset
2,500.00
26000 · Notes Payable 30000 · Opening Balance Equity TOTAL
Credit
900.00 5,500.00
4,600.00 5,500.00
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Transaction Journal All Transactions Trans #
Type
4 General Journal
Date
Num
01/01/2024 Open ADJ1
Name
Memo
Account 30000 · Opening Balance Equity
Class
Debit 4,600.00
30100 · Capital Stock TOTAL
4,600.00 4,600.00
Page 1 of 2
YourName Project 13.1 Ella's Knittery
Transaction Journal All Transactions Credit 4,600.00 TOTAL
4,600.00 4,600.00
Page 2 of 2
YourName Project 13.1 Ella's Knittery
Adjusted Trial Balance January 1, 2024
Accrual Basis Unadjusted Balance Debit
10100 · Checking
3,000.00
12100 · Inventory Asset
2,500.00
26000 · Notes Payable 30000 · Opening Balance Equity 30100 · Capital Stock TOTAL
Credit
Adjustments Debit
Credit
Adjusted Balance Debit
Credit
3,000.00 2,500.00 900.00 4,600.00 4,600.00
900.00 0.00
4,600.00 5,500.00 5,500.00 4,600.00 4,600.00 5,500.00
4,600.00 5,500.00
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Deposit Detail January 2024 Type
Num
Deposit
Date
Name
01/01/2024
Account 10100 · Checking
3,000.00
30000 · Opening Balance Equity
-3,000.00
TOTAL
TOTAL
Amount
-3,000.00 Deposit
01/26/2024
10100 · Checking
258.42
Payment 1200
01/25/2024 Brewer, Marie
12000 · Undeposited Funds
-258.42 -258.42
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Check Detail January 2024 Type
Num
Date
Name
Check
01/01/2024 Joseph Leasing
Bill Pmt -Check
01/25/2024 Counte Threads
Bill
01/19/2024
Item
TOTAL
Alpaca Yarn:Alpaca Yarn Creme (Alpaca Yarn Creme) Alpaca Yarn:Alpaca Yarn Earthen Tweed (Alpaca Yarn Earthen Tweed)
TOTAL Bill Pmt -Check
01/26/2024 Bichotte Supplies
Bill
01/01/2024
TOTAL
Page 1 of 2
YourName Project 13.1 Ella's Knittery
Check Detail January 2024 Account
Paid Amount
10100 · Checking 67100 · Rent Expense TOTAL
-500.00 -500.00
500.00
-500.00
500.00
10100 · Checking
-280.00
12100 · Inventory Asset
-100.00
100.00
12100 · Inventory Asset
-180.00
180.00
-280.00
280.00
TOTAL 10100 · Checking 64900 · Office Supplies TOTAL
Original Amount
-600.00 -600.00
600.00
-600.00
600.00
Page 2 of 2
YourName Project 13.1 Ella's Knittery
Transaction Detail by Account January 2024 Type
Date
Num
Adj
10100 · Checking Deposit
01/01/2024
Check
01/01/2024
Bill Pmt -Check
01/25/2024
Deposit
01/25/2024
Bill Pmt -Check
01/26/2024
Invoice
01/19/2024 1
Invoice
01/25/2024 2
Payment
01/25/2024 1200
Payment
01/25/2024 1200
Deposit
01/25/2024 1200
Deposit
01/01/2024
Bill
01/19/2024
Invoice
01/19/2024 1
Item Receipt
01/23/2024
Invoice
01/25/2024 2
Bill
01/01/2024
Bill
01/19/2024
Item Receipt
01/23/2024
Bill Pmt -Check
01/25/2024
Bill Pmt -Check
01/26/2024
Invoice
01/19/2024 1
Invoice
01/25/2024 2
General Journal
01/01/2024 1
Deposit
01/01/2024
Deposit
01/01/2024
General Journal
01/01/2024 1
General Journal
01/01/2024 Open ADJ1
Total 10100 · Checking 11000 · Accounts Receivable
Total 11000 · Accounts Receivable 12000 · Undeposited Funds
Total 12000 · Undeposited Funds 12100 · Inventory Asset
Total 12100 · Inventory Asset 20000 · Accounts Payable
Total 20000 · Accounts Payable 25500 · Sales Tax Payable
Total 25500 · Sales Tax Payable 26000 · Notes Payable Total 26000 · Notes Payable 30000 · Opening Balance Equity
Total 30000 · Opening Balance Equity 30100 · Capital Stock
Page 1 of 6
Get complete Order files download link below htps://www.mediafire.com/file/pwsg4ks4qdw2t9k/SM +Computer+Accoun�ng+with+QuickBooks+2019,+19e+ Donna+Kay.zip/file
If this link does not work with a click, then copy the complete Download link and paste link in internet explorer/firefox/google chrome and get all files download successfully.
Type
Date
Num
General Journal
01/01/2024 Open ADJ1
Invoice
01/19/2024 1
Invoice
01/25/2024 2
Invoice
01/19/2024 1
Invoice
01/25/2024 2
Bill
01/01/2024
Check
01/01/2024
Adj
Total 30100 · Capital Stock 46000 · Merchandise Sales
Total 46000 · Merchandise Sales 50000 · Cost of Goods Sold
Total 50000 · Cost of Goods Sold 64900 · Office Supplies Total 64900 · Office Supplies 67100 · Rent Expense Total 67100 · Rent Expense TOTAL
Page 2 of 6
YourName Project 13.1 Ella's Knittery
Transaction Detail by Account January 2024 Name
Memo
Clr
10100 · Checking Account Opening Balance Joseph Leasing
2700
Counte Threads
6300
Ö
Deposit Bichotte Supplies
8100
Total 10100 · Checking 11000 · Accounts Receivable Brewer, Marie Petit, Mimi Brewer, Marie Total 11000 · Accounts Receivable 12000 · Undeposited Funds Brewer, Marie Brewer, Marie
Ö Deposit
Ö
Account Opening Balance
Ö
Total 12000 · Undeposited Funds 12100 · Inventory Asset Counte Threads
-MULTIPLE-
Brewer, Marie
-MULTIPLE-
Graziella Italia Design
-MULTIPLE-
Petit, Mimi
-MULTIPLE-
Total 12100 · Inventory Asset 20000 · Accounts Payable Bichotte Supplies Counte Threads Graziella Italia Design
Received items (bill to follow)
Counte Threads
6300
Bichotte Supplies
8100
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
Total 20000 · Accounts Payable 25500 · Sales Tax Payable
Total 25500 · Sales Tax Payable 26000 · Notes Payable Account Opening Balance
Ö
Total 26000 · Notes Payable 30000 · Opening Balance Equity Account Opening Balance Account Opening Balance Account Opening Balance Total 30000 · Opening Balance Equity 30100 · Capital Stock
Page 3 of 6
Name
Memo
Clr
10100 · Checking Total 30100 · Capital Stock 46000 · Merchandise Sales Brewer, Marie
-MULTIPLE-
Petit, Mimi
-MULTIPLE-
Brewer, Marie
-MULTIPLE-
Petit, Mimi
-MULTIPLE-
Total 46000 · Merchandise Sales 50000 · Cost of Goods Sold
Total 50000 · Cost of Goods Sold 64900 · Office Supplies Bichotte Supplies Total 64900 · Office Supplies 67100 · Rent Expense Joseph Leasing
2700
Total 67100 · Rent Expense TOTAL
Page 4 of 6
YourName Project 13.1 Ella's Knittery
Transaction Detail by Account January 2024
Accrual Basis Split
Debit
Credit
Balance
10100 · Checking 30000 · Opening Balance Equity
3,000.00
3,000.00
67100 · Rent Expense
500.00
2,500.00
20000 · Accounts Payable
280.00
2,220.00
12000 · Undeposited Funds
258.42
20000 · Accounts Payable Total 10100 · Checking
3,258.42
2,478.42 600.00
1,878.42
1,380.00
1,878.42
11000 · Accounts Receivable -SPLIT-
258.42
258.42
-SPLIT-
2,273.22
2,531.64
12000 · Undeposited Funds Total 11000 · Accounts Receivable
2,531.64
258.42
2,273.22
258.42
2,273.22
12000 · Undeposited Funds 11000 · Accounts Receivable
258.42
10100 · Checking Total 12000 · Undeposited Funds
258.42
258.42 258.42
0.00
258.42
0.00
12100 · Inventory Asset 30000 · Opening Balance Equity 20000 · Accounts Payable
2,500.00
2,500.00
280.00
2,780.00
11000 · Accounts Receivable 20000 · Accounts Payable
156.00 1,410.00
11000 · Accounts Receivable
2,624.00 4,034.00
753.00
3,281.00
909.00
3,281.00
64900 · Office Supplies
600.00
-600.00
-SPLIT-
280.00
-880.00
-SPLIT-
1,410.00
-2,290.00
Total 12100 · Inventory Asset
4,190.00
20000 · Accounts Payable
10100 · Checking
280.00
10100 · Checking
600.00
Total 20000 · Accounts Payable
880.00
-2,010.00 -1,410.00 2,290.00
-1,410.00
25500 · Sales Tax Payable 11000 · Accounts Receivable
22.42
-22.42
11000 · Accounts Receivable
197.22
-219.64
219.64
-219.64
900.00
-900.00
900.00
-900.00
10100 · Checking
3,000.00
-3,000.00
12100 · Inventory Asset
2,500.00
-5,500.00
Total 25500 · Sales Tax Payable
0.00
26000 · Notes Payable 30000 · Opening Balance Equity Total 26000 · Notes Payable
0.00
30000 · Opening Balance Equity
Total 30000 · Opening Balance Equity
26000 · Notes Payable
900.00
-4,600.00
30100 · Capital Stock
4,600.00
0.00
5,500.00
5,500.00
0.00
30100 · Capital Stock
Page 5 of 6
Split 10100 · Checking
Debit
30000 · Opening Balance Equity
Total 30100 · Capital Stock
0.00
Credit
Balance
4,600.00
-4,600.00
4,600.00
-4,600.00
46000 · Merchandise Sales 11000 · Accounts Receivable
236.00
-236.00
11000 · Accounts Receivable
2,076.00
-2,312.00
2,312.00
-2,312.00
Total 46000 · Merchandise Sales
0.00
50000 · Cost of Goods Sold 11000 · Accounts Receivable
156.00
11000 · Accounts Receivable
753.00
Total 50000 · Cost of Goods Sold
909.00
156.00 909.00 0.00
909.00
64900 · Office Supplies 20000 · Accounts Payable Total 64900 · Office Supplies
600.00 600.00
600.00 0.00
600.00
67100 · Rent Expense 10100 · Checking Total 67100 · Rent Expense TOTAL
500.00 500.00 18,627.48
500.00 0.00 18,627.48
500.00 0.00
Page 6 of 6
YourName Project 13.1 Ella's Knittery
Trial Balance As of January 31, 2024
Accrual Basis Jan 31, 24 Debit
10100 · Checking
1,878.42
11000 · Accounts Receivable
2,273.22
12000 · Undeposited Funds 12100 · Inventory Asset
Credit
0.00 3,281.00
20000 · Accounts Payable
1,410.00
25500 · Sales Tax Payable
219.64
26000 · Notes Payable 30000 · Opening Balance Equity
900.00 0.00
30100 · Capital Stock
4,600.00
46000 · Merchandise Sales
2,312.00
50000 · Cost of Goods Sold
909.00
64900 · Office Supplies
600.00
67100 · Rent Expense TOTAL
500.00 9,441.64
9,441.64
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Adjusting Journal Entries January 31, 2024 Date
Accrual Basis Num
01/31/2024 ADJ1
Name
Memo
Account 12500 · Office Supplies on Hand
Debit 100.00
64900 · Office Supplies
100.00 100.00
01/31/2024 ADJ2
63400 · Interest Expense
100.00
12.00
21000 · Interest Payable TOTAL
Credit
12.00 12.00 112.00
12.00 112.00
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Adjusted Trial Balance January 31, 2024
Accrual Basis Unadjusted Balance Debit
Credit
Adjustments Debit
Credit
Adjusted Balance Debit
10100 · Checking
1,878.42
1,878.42
11000 · Accounts Receivable
2,273.22
2,273.22
12000 · Undeposited Funds
0.00
0.00
3,281.00
3,281.00
12100 · Inventory Asset 12500 · Office Supplies on Hand
100.00
20000 · Accounts Payable
1,410.00
21000 · Interest Payable
12.00 900.00 4,600.00 2,312.00
4,600.00 2,312.00
909.00
63400 · Interest Expense 67100 · Rent Expense TOTAL
900.00 0.00
46000 · Merchandise Sales
64900 · Office Supplies
219.64
0.00
30100 · Capital Stock 50000 · Cost of Goods Sold
12.00
219.64
26000 · Notes Payable 30000 · Opening Balance Equity
100.00
1,410.00
25500 · Sales Tax Payable
909.00 12.00
600.00
Credit
12.00 100.00
500.00
500.00 500.00 9,441.64 9,441.64 112.00 112.00 9,453.64
9,453.64
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Journal January 2024 Trans #
Type
Date
Num
1 Deposit
01/01/2024
2 Deposit
01/01/2024
3 General Journal
01/01/2024 1
4 General Journal
01/01/2024 Open ADJ1
Adj
Name
5 Check
01/01/2024
Joseph Leasing Joseph Leasing
6 Bill
01/01/2024
Bichotte Supplies Bichotte Supplies
8 Bill
01/19/2024
Counte Threads Counte Threads
9 Invoice
01/19/2024 1
Brewer, Marie Brewer, Marie Brewer, Marie Brewer, Marie California State Board of Equalization
11 Item Receipt
01/23/2024
Graziella Italia Design Graziella Italia Design
12 Invoice
01/25/2024 2
Petit, Mimi Petit, Mimi Petit, Mimi Petit, Mimi California State Board of Equalization
13 Bill Pmt -Check
01/25/2024
Counte Threads Counte Threads
14 Payment
01/25/2024 1200
Brewer, Marie Brewer, Marie
15 Deposit
01/25/2024 Brewer, Marie
16 Bill Pmt -Check
01/26/2024
Bichotte Supplies Bichotte Supplies
Page 1 of 4
Trans #
Type
17 General Journal
Date
Num
01/31/2024 ADJ1
Adj
Name
18 General Journal
01/31/2024 ADJ2
TOTAL
Page 2 of 4
YourName Project 13.1 Ella's Knittery
Journal January 2024 Memo
Account
Account Opening Balance
10100 · Checking
Account Opening Balance
30000 · Opening Balance Equity
Account Opening Balance
12100 · Inventory Asset
Account Opening Balance
30000 · Opening Balance Equity
Account Opening Balance
26000 · Notes Payable
Account Opening Balance
30000 · Opening Balance Equity
Debit 3,000.00
3,000.00 3,000.00
2,500.00 900.00
4,600.00 4,600.00
10100 · Checking 67100 · Rent Expense
500.00 500.00 600.00 600.00
12100 · Inventory Asset
-MULTIPLE-
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
Received items (bill to follow)
20000 · Accounts Payable
-MULTIPLE-
12100 · Inventory Asset
280.00
236.00 156.00 156.00 22.42
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
6300
10100 · Checking
6300
20000 · Accounts Payable
1,410.00
2,076.00 753.00 753.00 197.22 280.00
258.42 258.42
Deposit
12000 · Undeposited Funds
8100
10100 · Checking
8100
20000 · Accounts Payable
280.00
258.42
11000 · Accounts Receivable 10100 · Checking
3,026.22
280.00 280.00
Deposit
1,410.00
2,273.22
3,026.22
12000 · Undeposited Funds
414.42 1,410.00
1,410.00 11000 · Accounts Receivable
280.00
258.42
414.42
-MULTIPLE-
600.00
280.00 280.00
11000 · Accounts Receivable
500.00 600.00
20000 · Accounts Payable -MULTIPLE-
4,600.00
500.00
20000 · Accounts Payable 64900 · Office Supplies
900.00
4,600.00
30100 · Capital Stock
27000
2,500.00
900.00 900.00
27000
3,000.00
2,500.00 2,500.00
30000 · Opening Balance Equity
Credit
258.42
258.42 258.42 258.42
258.42 600.00
600.00
Page 3 of 4
Memo
Account
Debit 600.00
12500 · Office Supplies on Hand
100.00 100.00
100.00
12.00
21000 · Interest Payable TOTAL
600.00
100.00
64900 · Office Supplies 63400 · Interest Expense
Credit
12.00 12.00 18,739.48
12.00 18,739.48
Page 4 of 4
YourName Project 13.1 Ella's Knittery
Profit & Loss January 2024
Accrual Basis Jan 24
Ordinary Income/Expense Income 46000 · Merchandise Sales Total Income
2,312.00 2,312.00
Cost of Goods Sold 50000 · Cost of Goods Sold Total COGS Gross Profit
909.00 909.00 1,403.00
Expense 63400 · Interest Expense
12.00
64900 · Office Supplies
500.00
67100 · Rent Expense Total Expense Net Ordinary Income Net Income
500.00 1,012.00 391.00 391.00
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Balance Sheet As of January 31, 2024
Accrual Basis Jan 31, 24
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
1,878.42 1,878.42
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
2,273.22 2,273.22
Other Current Assets 12100 · Inventory Asset 12500 · Office Supplies on Hand Total Other Current Assets Total Current Assets TOTAL ASSETS
3,281.00 100.00 3,381.00 7,532.64 7,532.64
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable
1,410.00 1,410.00
Other Current Liabilities 21000 · Interest Payable
12.00
25500 · Sales Tax Payable
219.64
26000 · Notes Payable
900.00
Total Other Current Liabilities
1,131.64
Total Current Liabilities Total Liabilities
2,541.64 2,541.64
Equity 30100 · Capital Stock
4,600.00
Net Income
391.00
Total Equity TOTAL LIABILITIES & EQUITY
4,991.00 7,532.64
Page 1 of 1
YourName Project 13.1 Ella's Knittery
Statement of Cash Flows January 2024 Jan 24 OPERATING ACTIVITIES Net Income
391.00
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable
-2,273.22
12100 · Inventory Asset
-3,281.00
12500 · Office Supplies on Hand
-100.00
20000 · Accounts Payable
1,410.00
21000 · Interest Payable
12.00
25500 · Sales Tax Payable
219.64
26000 · Notes Payable
900.00
Net cash provided by Operating Activities
-2,721.58
FINANCING ACTIVITIES 30100 · Capital Stock Net cash provided by Financing Activities Net cash increase for period Cash at end of period
4,600.00 4,600.00 1,878.42 1,878.42
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Customer & Job List Active Status
Customer
Balance
Balance Total
Company
Active
Bichotte Supplies
0.00
0.00 Bichotte Supplies
Active
Luminesse Link
0.00
0.00 Luminesse Link
Active
Petit, Mimi
0.00
0.00
Page 1 of 5
Mr./Ms./...
First Name
M.I.
Last Name
Primary Contact
Main Phone
Bichotte
415-555-4567
Luminesse
415-555-2222
Mimi
Petit
Fax
Alt. Phone
Secondary Contact
Job Title
415-555-2160
Page 2 of 5
Main Email
Bill to 1
Bill to 2
Bill to 3
Bichotte Supplies
810 Francais Drive
Bayshore, CA 94326
Luminesse Link
22 Beach Street
Bayshore, CA 94326
Mimi Petit
220 Alsace Avenue
Bayshore, CA 94326
Bill to 4 Bill to 5 Ship to 1
Ship to 2
Ship to 3
Page 3 of 5
Ship to 4
Ship to 5
Customer Type
Terms
Rep
Sales Tax Code
Tax item
Resale Num
Account No.
Wholesale
Net 15
Non
State Tax
19900
Wholesale
Net 15
Non
State Tax
13330
Retail
Net 15
Tax
State Tax
12700
Credit Limit
Page 4 of 5
Job Status
Job Type
Job Description
Start Date
Projected End
End Date
Page 5 of 5
YourName Project 13.2 Dragon Enterprises
Vendor List Active Status
Vendor
Balance
Balance Total
Active
Joseph Leasing
0.00
0.00
Active
Sofia Rafael Associates
0.00
0.00
Page 1 of 4
Company
Mr./Ms./...
First Name
M.I.
Last Name
Bill from 1
Bill from 2
Bill from 3
Joseph Leasing
Joseph
Asher
Joseph Leasing
Joseph Asher
13 Appleton Drive
Sofia Rafael Associates
Sofia
Rafael
Sofia Rafael Associates
Sofia Rafael
32 North Avenue
Page 2 of 4
Bill from 4
Bill from 5
Ship from 1
Ship from 2
Ship from 3
Ship from 4
Ship from 5
Primary Contact
Bayshore, CA 94326 Bayshore, CA 94326
Page 3 of 4
Job Title
Main Phone
Fax
Alt. Phone
Secondary Contact
415-555-0412 415-555-5432
Page 4 of 4
YourName Project 13.2 Dragon Enterprises
Item Listing January 1, 2024 Item
Description
Bluetooth Earpiece
Bluetooth Earpiece
Portable Speaker
Portable Speaker
Smartphone Case
Smartphone Case
Consignment Item
Consigned Non-Inventory Part Item Description
Non-inventory Item
Non-inventory part item description
Local Tax
Local Sales Tax
Out of State
Out-of-state sale, exempt from sales tax
State Tax
State Sales Tax
Page 1 of 3
Type
Cost
Price
Sales Tax Code
Quantity On Hand
Inventory Part
6.00
29.00 Tax
0.00
0.00
Inventory Part
30.00 120.00 Tax
0.00
0.00
Inventory Part
8.00
42.00 Tax
0.00
0.00
Non-inventory Part
0.00
0.00 Tax
Non-inventory Part
0.00
0.00 Tax
Sales Tax Item
0.00
0.0%
Sales Tax Item
0.00
0.0%
Sales Tax Item
0.00
9.75%
0.00
Quantity On Sales Order
Reorder Pt (Min)
0.00
Page 2 of 3
Quantity On Purchase Order
Preferred Vendor
0.00 Sofia Rafael Associates 0.00 Sofia Rafael Associates 0.00 Sofia Rafael Associates
0.00
Page 3 of 3
YourName Project 13.2 Dragon Enterprises
Account Listing January 1, 2024 Account
Type
10100 · Checking
Bank
12100 · Inventory Asset
Other Current Asset
12500 · Office Supplies on Hand
Other Current Asset
14000 · Store Fixtures
Fixed Asset
14000 · Store Fixtures:14100 · Store Fixtures Cost
Fixed Asset
14000 · Store Fixtures:14200 · Store Fixtures Acc DeprFixed Asset 15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
18700 · Security Deposits Asset
Other Asset
25500 · Sales Tax Payable
Other Current Liability
26000 · Notes Payable
Other Current Liability
30000 · Opening Balance Equity
Equity
30100 · Capital Stock
Equity
31400 · Shareholder Distributions
Equity
32000 · Retained Earnings
Equity
46000 · Merchandise Sales
Income
48300 · Sales Discounts
Income
50000 · Cost of Goods Sold
Cost of Goods Sold
51800 · Merchant Account Fees
Cost of Goods Sold
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
63500 · Janitorial Expense
Expense
64300 · Meals and Entertainment
Expense
64900 · Office Supplies Expense
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68500 · Uniforms
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
Page 1 of 2
Balance Total
Description
10,000.00 0.00 Costs of inventory purchased for resale 250.00 Office Supplies on Hand
Accnt. #
Tax Line
10100
<Unassigned>
12100
B/S-Assets: Other current assets
12500
B/S-Assets: Other current assets
5,500.00 Store Fixtures
14000
B/S-Assets: Buildings/oth. depr. assets
5,500.00 Store Fixtures Cost
14100
B/S-Assets: Buildings/oth. depr. assets
14200
B/S-Assets: Buildings/oth. depr. assets
0.00 Furniture and equipment with useful life exceeding one 15000 year
B/S-Assets: Buildings/oth. depr. assets
0.00 Store Fixtures Accumulated Depreciation
0.00 Accumulated depreciation on equipment, buildings and17000 improvements B/S-Assets: Buildings/oth. depr. assets 0.00 Deposits and other returnable funds held by other entities 18700 (Rent, Utilities, B/S-Assets: etc.) Other assets 0.00 Unpaid sales taxes. Amounts charged on sales, but not25500 yet paid toB/S-Liabs/Eq.: the government Other current liabilities 3,000.00 Notes Payable
26000
B/S-Liabs/Eq.: Other current liabilities
12,750.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 0.00 Value of corporate stock
30100
<Unassigned>
0.00 Distributions paid to shareholders
31400
<Unassigned>
Undistributed earnings of the business
32000
<Unassigned>
Sales of merchandise
46000
Income: Gross receipts or sales not on line 1a
Discounts given to customers
48300
Income: Gross receipts or sales not on line 1a
Costs of items purchased and then sold to customers 50000
COGS-Form 1125-A: Purchases
Credit card merchant account discount fees, transaction 51800 fees, and COGS-Form related costs1125-A: Other costs Advertising, marketing, graphic design, and other promotional 60000 expenses Deductions: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Other Deductions: Other deductions Bank account service fees, bad check charges and other 60400 bank fees Other Deductions: Other deductions Computer supplies, off-the-shelf software, online fees, and 61700 other computer Other Deductions: or internetOther related deductions expenses Depreciation on equipment, buildings and improvements 62400
<Unassigned>
Insurance expenses
Other Deductions: Other deductions
63300
Interest payments on business loans, credit card balances, 63400 or other Deductions: business debt Interest expense Janitorial expenses and cleaning supplies
63500
Other Deductions: Other deductions
Business meals and entertainment expenses, including64300 travel-related Deductions: meals (may Meals have and limited entertainment deductibility) (subj to 50% l Office Supplies Expense
64900
Other Deductions: Supplies
Payments to accounting professionals and attorneys for66700 accounting Other or legal Deductions: services Other deductions Rent paid for company offices or other structures used 67100 in the business Deductions: Rents Incidental repairs and maintenance of business assets 67200 that do not Deductions: add to the value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Other Deductions: purchases Other deductions Uniforms for employees and contractors
68500
Other Deductions: Other deductions
Water, electricity, garbage, and other basic utilities expenses 68600
Other Deductions: Other deductions
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned>
Page 2 of 2
YourName Project 13.2 Dragon Enterprises
Trial Balance As of January 1, 2024
Accrual Basis Jan 1, 24 Debit
10100 · Checking 12500 · Office Supplies on Hand 14000 · Store Fixtures:14100 · Store Fixtures Cost
10,000.00 250.00 5,500.00
26000 · Notes Payable 30000 · Opening Balance Equity TOTAL
Credit
3,000.00 15,750.00
12,750.00 15,750.00
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Transaction Journal All Transactions Trans #
Type
Date
Num
5 General Journal 01/01/2024 Open ADJ1
Name Memo
Account 30000 · Opening Balance Equity 30100 · Capital Stock
TOTAL
Class
Debit
Credit
12,750.00 12,750.00 12,750.00 12,750.00 12,750.00 12,750.00
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Adjusted Trial Balance January 1, 2024 Unadjusted Balance Debit 10100 · Checking 12500 · Office Supplies on Hand 14000 · Store Fixtures:14100 · Store Fixtures Cost
Credit
Debit
Credit
10,000.00
Adjusted Balance Debit 10,000.00
250.00
250.00
5,500.00
5,500.00
26000 · Notes Payable
3,000.00
30000 · Opening Balance Equity
12,750.00
30100 · Capital Stock TOTAL
Adjustments
15,750.00
15,750.00
12,750.00 12,750.00
0.00 12,750.00 12,750.00
15,750.00
Page 1 of 2
YourName Project 13.2 Dragon Enterprises
Adjusted Trial Balance January 1, 2024
Accrual Basis Adjusted Unadjusted Balance Balance Credit
10100 · Checking 12500 · Office Supplies on Hand 14000 · Store Fixtures:14100 · Store Fixtures Cost 26000 · Notes Payable
3,000.00
30000 · Opening Balance Equity 30100 · Capital Stock TOTAL
12,750.00 15,750.00
Page 2 of 2
YourName Project 13.2 Dragon Enterprises
Deposit Detail January 2024 Type
Num
Deposit
Date
Name
01/01/2024
Account 10100 · Checking
10,000.00
30000 · Opening Balance Equity
-10,000.00
TOTAL
-10,000.00 Deposit
01/22/2024
10100 · Checking
13,360.00
Payment 906
01/22/2024 Luminesse Link
12000 · Undeposited Funds
-13,360.00
TOTAL
-13,360.00 Deposit
01/23/2024
10100 · Checking
12,621.00
Payment 787
01/23/2024 Bichotte Supplies
12000 · Undeposited Funds
-12,621.00
TOTAL
TOTAL
Amount
-12,621.00 Deposit
01/26/2024
10100 · Checking
9,493.38
Payment 321
01/26/2024 Petit, Mimi
12000 · Undeposited Funds
-9,493.38 -9,493.38
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Check Detail January 2024 Type
Num
Date
Name
Check
01/01/2024 Joseph Leasing
Bill Pmt -Check
01/15/2024 Carole Design Media
Bill
01/15/2024
Bill Pmt -Check
01/31/2024 Sofia Rafael Associates
Bill
01/07/2024
Item
TOTAL
TOTAL
Bluetooth Earpiece (Bluetooth Earpiece) Smartphone Case (Smartphone Case) Portable Speaker (Portable Speaker)
TOTAL
Page 1 of 2
YourName Project 13.2 Dragon Enterprises
Check Detail January 2024 Account
Paid Amount
10100 · Checking 67100 · Rent Expense TOTAL
-350.00 -350.00
350.00
-350.00
350.00
10100 · Checking 12500 · Office Supplies on Hand TOTAL
-20.00 -20.00
20.00
-20.00
20.00
10100 · Checking
TOTAL
Original Amount
-9,480.00
12100 · Inventory Asset
-3,600.00
3,600.00
12100 · Inventory Asset
-2,880.00
2,880.00
12100 · Inventory Asset
-3,000.00
3,000.00
-9,480.00
9,480.00
Page 2 of 2
YourName Project 13.2 Dragon Enterprises
Transaction Detail by Account January 2024 Type
Date
Num
Adj
10100 · Checking Deposit
01/01/2024
Check
01/01/2024
Bill Pmt -Check
01/15/2024
Deposit
01/22/2024
Deposit
01/23/2024
Deposit
01/26/2024
Bill Pmt -Check
01/31/2024
Invoice
01/05/2024 1
Invoice
01/08/2024 2
Invoice
01/11/2024 3
Payment
01/22/2024 906
Payment
01/23/2024 787
Invoice
01/24/2024 4
Payment
01/26/2024 321
Invoice
01/29/2024 5
Payment
01/22/2024 906
Deposit
01/22/2024 906
Payment
01/23/2024 787
Deposit
01/23/2024 787
Payment
01/26/2024 321
Deposit
01/26/2024 321
Invoice
01/05/2024 1
Bill
01/07/2024
Invoice
01/08/2024 2
Invoice
01/11/2024 3
Invoice
01/24/2024 4
Bill
01/28/2024
Invoice
01/29/2024 5
Deposit
01/01/2024
Bill
01/15/2024
General Journal
01/01/2024 2
Total 10100 · Checking 11000 · Accounts Receivable
Total 11000 · Accounts Receivable 12000 · Undeposited Funds
Total 12000 · Undeposited Funds 12100 · Inventory Asset
Total 12100 · Inventory Asset 12500 · Office Supplies on Hand
Total 12500 · Office Supplies on Hand 14000 · Store Fixtures 14100 · Store Fixtures Cost Total 14100 · Store Fixtures Cost
Page 1 of 6
Type
Date
Num
Adj
Total 14000 · Store Fixtures 20000 · Accounts Payable Bill
01/07/2024
Bill
01/15/2024
Bill Pmt -Check
01/15/2024
Bill
01/28/2024
Bill Pmt -Check
01/31/2024
Invoice
01/05/2024 1
Invoice
01/08/2024 2
Invoice
01/11/2024 3
Invoice
01/24/2024 4
Invoice
01/29/2024 5
General Journal
01/01/2024 1
Deposit
01/01/2024
General Journal
01/01/2024 1
Deposit
01/01/2024
General Journal
01/01/2024 2
General Journal
01/01/2024 Open ADJ1
General Journal
01/01/2024 Open ADJ1
Invoice
01/05/2024 1
Invoice
01/08/2024 2
Invoice
01/11/2024 3
Invoice
01/24/2024 4
Invoice
01/29/2024 5
Invoice
01/05/2024 1
Invoice
01/08/2024 2
Invoice
01/11/2024 3
Invoice
01/24/2024 4
Invoice
01/29/2024 5
Check
01/01/2024
Total 20000 · Accounts Payable 25500 · Sales Tax Payable
Total 25500 · Sales Tax Payable 26000 · Notes Payable Total 26000 · Notes Payable 30000 · Opening Balance Equity
Total 30000 · Opening Balance Equity 30100 · Capital Stock Total 30100 · Capital Stock 46000 · Merchandise Sales
Total 46000 · Merchandise Sales 50000 · Cost of Goods Sold
Total 50000 · Cost of Goods Sold 67100 · Rent Expense Total 67100 · Rent Expense TOTAL
Page 2 of 6
YourName Project 13.2 Dragon Enterprises
Transaction Detail by Account January 2024 Name
Memo
Clr
Account Opening Balance
Ö
10100 · Checking Joseph Leasing
2700
Carole Design Media Deposit Deposit Deposit Sofia Rafael Associates
4500
Total 10100 · Checking 11000 · Accounts Receivable Luminesse Link Bichotte Supplies Petit, Mimi Luminesse Link Bichotte Supplies Luminesse Link Petit, Mimi Bichotte Supplies Total 11000 · Accounts Receivable 12000 · Undeposited Funds Luminesse Link Luminesse Link
Ö Deposit
Bichotte Supplies Bichotte Supplies
Ö Ö
Deposit
Petit, Mimi
Ö Ö
Petit, Mimi
Deposit
Luminesse Link
-MULTIPLE-
Sofia Rafael Associates
-MULTIPLE-
Bichotte Supplies
-MULTIPLE-
Petit, Mimi
-MULTIPLE-
Luminesse Link
-MULTIPLE-
Sofia Rafael Associates
Bluetooth Earpiece
Bichotte Supplies
-MULTIPLE-
Ö
Total 12000 · Undeposited Funds 12100 · Inventory Asset
Total 12100 · Inventory Asset 12500 · Office Supplies on Hand Account Opening Balance
Ö
Account Opening Balance
Ö
Carole Design Media Total 12500 · Office Supplies on Hand 14000 · Store Fixtures 14100 · Store Fixtures Cost Total 14100 · Store Fixtures Cost
Page 3 of 6
Name
Memo
Clr
1010014000 · Checking Total · Store Fixtures 20000 · Accounts Payable Sofia Rafael Associates Carole Design Media Carole Design Media Sofia Rafael Associates Sofia Rafael Associates
4500
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
Total 20000 · Accounts Payable 25500 · Sales Tax Payable
Total 25500 · Sales Tax Payable 26000 · Notes Payable Account Opening Balance
Ö
Total 26000 · Notes Payable 30000 · Opening Balance Equity Account Opening Balance Account Opening Balance Account Opening Balance Account Opening Balance Total 30000 · Opening Balance Equity 30100 · Capital Stock Total 30100 · Capital Stock 46000 · Merchandise Sales Luminesse Link
-MULTIPLE-
Bichotte Supplies
-MULTIPLE-
Petit, Mimi
-MULTIPLE-
Luminesse Link
-MULTIPLE-
Bichotte Supplies
-MULTIPLE-
Luminesse Link
-MULTIPLE-
Bichotte Supplies
-MULTIPLE-
Petit, Mimi
-MULTIPLE-
Luminesse Link
-MULTIPLE-
Bichotte Supplies
-MULTIPLE-
Joseph Leasing
2700
Total 46000 · Merchandise Sales 50000 · Cost of Goods Sold
Total 50000 · Cost of Goods Sold 67100 · Rent Expense Total 67100 · Rent Expense TOTAL
Page 4 of 6
YourName Project 13.2 Dragon Enterprises
Transaction Detail by Account January 2024
Accrual Basis Split
Debit
Credit
Balance
10100 · Checking 30000 · Opening Balance Equity
10,000.00
10,000.00
67100 · Rent Expense
350.00
9,650.00
20000 · Accounts Payable
20.00
9,630.00
12000 · Undeposited Funds
13,360.00
22,990.00
12000 · Undeposited Funds
12,621.00
35,611.00
12000 · Undeposited Funds
9,493.38
20000 · Accounts Payable Total 10100 · Checking
45,474.38
45,104.38 9,480.00
35,624.38
9,850.00
35,624.38
11000 · Accounts Receivable -SPLIT-
13,360.00
13,360.00
-SPLIT-
12,621.00
25,981.00
-SPLIT-
9,493.38
35,474.38
12000 · Undeposited Funds
13,360.00
12000 · Undeposited Funds
12,621.00
-SPLIT-
7,350.00
12000 · Undeposited Funds -SPLITTotal 11000 · Accounts Receivable
9,493.38 16,843.38
9,493.38 4,970.00 47,794.38
22,114.38
7,350.00 12,320.00
35,474.38
12,320.00
12000 · Undeposited Funds 11000 · Accounts Receivable
13,360.00
10100 · Checking 11000 · Accounts Receivable
12,621.00
10100 · Checking 11000 · Accounts Receivable
9,493.38 35,474.38
0.00 12,621.00
12,621.00
10100 · Checking Total 12000 · Undeposited Funds
13,360.00 13,360.00
0.00 9,493.38
9,493.38
0.00
35,474.38
0.00
2,640.00
-2,640.00
12100 · Inventory Asset 11000 · Accounts Receivable 20000 · Accounts Payable
9,480.00
6,840.00
11000 · Accounts Receivable
2,494.00
4,346.00
11000 · Accounts Receivable
2,100.00
2,246.00
11000 · Accounts Receivable 20000 · Accounts Payable
1,650.00 1,200.00
11000 · Accounts Receivable Total 12100 · Inventory Asset
10,680.00
596.00 1,796.00
1,080.00
716.00
9,964.00
716.00
12500 · Office Supplies on Hand 30000 · Opening Balance Equity
250.00
250.00
20000 · Accounts Payable
20.00
270.00
Total 12500 · Office Supplies on Hand
270.00
0.00
270.00
14000 · Store Fixtures 14100 · Store Fixtures Cost 30000 · Opening Balance Equity Total 14100 · Store Fixtures Cost
5,500.00 5,500.00
5,500.00 0.00
5,500.00
Page 5 of 6
Split 1010014000 · Checking Total · Store Fixtures
Debit 5,500.00
Credit
Balance
0.00
5,500.00
9,480.00
-9,480.00
20.00
-9,500.00
1,200.00
-10,680.00
20000 · Accounts Payable -SPLIT12500 · Office Supplies on Hand 10100 · Checking
20.00
12100 · Inventory Asset 10100 · Checking Total 20000 · Accounts Payable
-9,480.00
9,480.00 9,500.00
-1,200.00 10,700.00
-1,200.00
25500 · Sales Tax Payable 11000 · Accounts Receivable
0.00
0.00
11000 · Accounts Receivable
0.00
0.00
11000 · Accounts Receivable
843.38
-843.38
11000 · Accounts Receivable
0.00
-843.38
11000 · Accounts Receivable
0.00
-843.38
Total 25500 · Sales Tax Payable
0.00
843.38
-843.38
3,000.00
-3,000.00
3,000.00
-3,000.00
10,000.00
-10,000.00
26000 · Notes Payable 30000 · Opening Balance Equity Total 26000 · Notes Payable
0.00
30000 · Opening Balance Equity 10100 · Checking 26000 · Notes Payable
3,000.00
12500 · Office Supplies on Hand 14100 · Store Fixtures Cost 30100 · Capital Stock Total 30000 · Opening Balance Equity
-7,000.00 250.00
-7,250.00
5,500.00
-12,750.00
12,750.00 15,750.00
0.00 15,750.00
0.00
12,750.00
-12,750.00
12,750.00
-12,750.00
11000 · Accounts Receivable
13,360.00
-13,360.00
11000 · Accounts Receivable
12,621.00
-25,981.00
11000 · Accounts Receivable
8,650.00
-34,631.00
11000 · Accounts Receivable
7,350.00
-41,981.00
11000 · Accounts Receivable
4,970.00
-46,951.00
46,951.00
-46,951.00
30100 · Capital Stock 30000 · Opening Balance Equity Total 30100 · Capital Stock
0.00
46000 · Merchandise Sales
Total 46000 · Merchandise Sales
0.00
50000 · Cost of Goods Sold 11000 · Accounts Receivable
2,640.00
2,640.00
11000 · Accounts Receivable
2,494.00
5,134.00
11000 · Accounts Receivable
2,100.00
7,234.00
11000 · Accounts Receivable
1,650.00
8,884.00
11000 · Accounts Receivable
1,080.00
9,964.00
Total 50000 · Cost of Goods Sold
9,964.00
0.00
9,964.00
67100 · Rent Expense 10100 · Checking Total 67100 · Rent Expense TOTAL
350.00 350.00 180,757.14
350.00 0.00 180,757.14
350.00 0.00
Page 6 of 6
YourName Project 13.2 Dragon Enterprises
Trial Balance As of January 31, 2024
Accrual Basis Jan 31, 24 Debit
10100 · Checking
35,624.38
11000 · Accounts Receivable
12,320.00
12000 · Undeposited Funds 12100 · Inventory Asset 12500 · Office Supplies on Hand 14000 · Store Fixtures:14100 · Store Fixtures Cost
Credit
0.00 716.00 270.00 5,500.00
20000 · Accounts Payable
1,200.00
25500 · Sales Tax Payable
843.38
26000 · Notes Payable 30000 · Opening Balance Equity
3,000.00 0.00
30100 · Capital Stock
12,750.00
46000 · Merchandise Sales 50000 · Cost of Goods Sold 67100 · Rent Expense TOTAL
46,951.00 9,964.00 350.00 64,744.38
64,744.38
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Adjusting Journal Entries January 31, 2024 Date
Accrual Basis Num
01/31/2024 ADJ1
Name
Memo
Account 64900 · Office Supplies Expense
Debit 200.00
12500 · Office Supplies on Hand
200.00 200.00
01/31/2024 ADJ2
62400 · Depreciation Expense
90.00 90.00
63400 · Interest Expense
90.00
42.00
21000 · Interest Payable TOTAL
200.00
90.00
14200 · Store Fixtures Acc Depr 01/31/2024 ADJ3
Credit
42.00 42.00 332.00
42.00 332.00
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Adjusted Trial Balance January 31, 2024 Unadjusted Balance Debit
Credit
Adjustments Debit
Credit
Adjusted Balance Debit
10100 · Checking
35,624.38
35,624.38
11000 · Accounts Receivable
12,320.00
12,320.00
12000 · Undeposited Funds
0.00
0.00
716.00
716.00
12100 · Inventory Asset 12500 · Office Supplies on Hand 14000 · Store Fixtures:14100 · Store Fixtures Cost
270.00
200.00
5,500.00
14000 · Store Fixtures:14200 · Store Fixtures Acc Depr
90.00
20000 · Accounts Payable
1,200.00
21000 · Interest Payable
42.00
25500 · Sales Tax Payable
843.38
26000 · Notes Payable 30000 · Opening Balance Equity
3,000.00 0.00
30100 · Capital Stock
0.00 12,750.00
46000 · Merchandise Sales 50000 · Cost of Goods Sold
70.00 5,500.00
46,951.00 9,964.00
9,964.00
62400 · Depreciation Expense
90.00
90.00
63400 · Interest Expense
42.00
42.00
200.00
200.00
64,744.38 332.00 332.00
350.00 64,876.38
64900 · Office Supplies Expense 67100 · Rent Expense TOTAL
350.00 64,744.38
Page 1 of 2
YourName Project 13.2 Dragon Enterprises
Adjusted Trial Balance January 31, 2024
Accrual Basis Adjusted Unadjusted Balance Balance Credit
10100 · Checking 11000 · Accounts Receivable 12000 · Undeposited Funds 12100 · Inventory Asset 12500 · Office Supplies on Hand 14000 · Store Fixtures:14100 · Store Fixtures Cost 14000 · Store Fixtures:14200 · Store Fixtures Acc Depr 20000 · Accounts Payable
90.00 1,200.00
21000 · Interest Payable
42.00
25500 · Sales Tax Payable
843.38
26000 · Notes Payable
3,000.00
30000 · Opening Balance Equity 30100 · Capital Stock
12,750.00
46000 · Merchandise Sales
46,951.00
50000 · Cost of Goods Sold 62400 · Depreciation Expense 63400 · Interest Expense 64900 · Office Supplies Expense 67100 · Rent Expense TOTAL
64,876.38
Page 2 of 2
YourName Project 13.2 Dragon Enterprises
Journal January 2024 Trans #
Type
Date
Num
1 Deposit
01/01/2024
2 General Journal
01/01/2024 1
3 Deposit
01/01/2024
4 General Journal
01/01/2024 2
5 General Journal
01/01/2024 Open ADJ1
Adj
Name
6 Check
01/01/2024
Joseph Leasing Joseph Leasing
8 Bill
01/07/2024
Sofia Rafael Associates Sofia Rafael Associates
9 Invoice
01/05/2024 1
Luminesse Link Luminesse Link Luminesse Link Luminesse Link California State Board of Equalization
10 Invoice
01/08/2024 2
Bichotte Supplies Bichotte Supplies Bichotte Supplies Bichotte Supplies California State Board of Equalization
11 Invoice
01/11/2024 3
Petit, Mimi Petit, Mimi Petit, Mimi Petit, Mimi California State Board of Equalization
12 Bill
01/15/2024
Carole Design Media Carole Design Media
13 Bill Pmt -Check
01/15/2024
Carole Design Media Carole Design Media
14 Payment
01/22/2024 906
Luminesse Link Luminesse Link
Page 1 of 4
Trans #
Type
15 Payment
Date
Num
Adj
01/23/2024 787
Name
Bichotte Supplies Bichotte Supplies
16 Invoice
01/24/2024 4
Luminesse Link Luminesse Link Luminesse Link Luminesse Link California State Board of Equalization
18 Payment
01/26/2024 321
Petit, Mimi Petit, Mimi
19 Deposit
01/26/2024 Petit, Mimi
20 Deposit
01/22/2024 Luminesse Link
21 Deposit
01/23/2024 Bichotte Supplies
22 Bill
01/28/2024
Sofia Rafael Associates Sofia Rafael Associates
23 Invoice
01/29/2024 5
Bichotte Supplies Bichotte Supplies Bichotte Supplies Bichotte Supplies California State Board of Equalization
24 Bill Pmt -Check
01/31/2024
Sofia Rafael Associates Sofia Rafael Associates
25 General Journal
01/31/2024 ADJ1
26 General Journal
01/31/2024 ADJ2
27 General Journal
01/31/2024 ADJ3
TOTAL
Page 2 of 4
YourName Project 13.2 Dragon Enterprises
Journal January 2024 Memo
Account
Account Opening Balance
10100 · Checking
Account Opening Balance
30000 · Opening Balance Equity
Account Opening Balance
26000 · Notes Payable
Account Opening Balance
30000 · Opening Balance Equity
Account Opening Balance
12500 · Office Supplies on Hand
Account Opening Balance
30000 · Opening Balance Equity
Debit 10,000.00
10,000.00 10,000.00
3,000.00
14100 · Store Fixtures Cost 30000 · Opening Balance Equity
250.00
5,500.00
12,750.00 12,750.00
10100 · Checking
2700
67100 · Rent Expense
350.00 350.00 9,480.00
11000 · Accounts Receivable
13,360.00
9,480.00 -MULTIPLE-
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
2,640.00
State Sales Tax
25500 · Sales Tax Payable
0.00
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
2,640.00
-MULTIPLE-
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
12,621.00 2,494.00 2,494.00 0.00
8,650.00 2,100.00 2,100.00 843.38 11,593.38
20.00 20.00
11000 · Accounts Receivable
20.00 20.00
20.00 20.00
12000 · Undeposited Funds
11,593.38
20.00
10100 · Checking 20000 · Accounts Payable
15,115.00
9,493.38
20000 · Accounts Payable 12500 · Office Supplies on Hand
16,000.00
12,621.00
15,115.00 11000 · Accounts Receivable
9,480.00 13,360.00
16,000.00 -MULTIPLE-
350.00 9,480.00
12100 · Inventory Asset
11000 · Accounts Receivable
12,750.00 350.00
20000 · Accounts Payable -MULTIPLE-
5,500.00
12,750.00
30100 · Capital Stock 2700
250.00
5,500.00 5,500.00
30000 · Opening Balance Equity
3,000.00
250.00 250.00
Account Opening Balance
10,000.00
3,000.00 3,000.00
Account Opening Balance
Credit
20.00
13,360.00 13,360.00
Page 3 of 4
Memo
Account
12000 · Undeposited Funds
Debit
Credit
13,360.00
13,360.00
12,621.00
11000 · Accounts Receivable
12,621.00 12,621.00
11000 · Accounts Receivable -MULTIPLE-
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
1,650.00
State Sales Tax
25500 · Sales Tax Payable
0.00
7,350.00 1,650.00
9,000.00 12000 · Undeposited Funds
9,493.38 9,493.38
10100 · Checking
Deposit
12000 · Undeposited Funds
Deposit
10100 · Checking
Deposit
12000 · Undeposited Funds
9,493.38
10100 · Checking 12000 · Undeposited Funds
13,360.00
12,621.00
20000 · Accounts Payable 12100 · Inventory Asset
1,200.00
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
1,080.00
State Sales Tax
25500 · Sales Tax Payable
0.00
4500
10100 · Checking
4,970.00
4500
20000 · Accounts Payable
1,080.00
6,050.00
9,480.00
200.00 200.00
200.00
90.00
14200 · Store Fixtures Acc Depr
90.00 90.00
90.00
42.00
21000 · Interest Payable TOTAL
9,480.00
200.00
12500 · Office Supplies on Hand
63400 · Interest Expense
6,050.00
9,480.00 9,480.00
62400 · Depreciation Expense
1,200.00
4,970.00
-MULTIPLE-
64900 · Office Supplies Expense
12,621.00 1,200.00
1,200.00 11000 · Accounts Receivable
13,360.00
12,621.00 12,621.00
Bluetooth Earpiece
9,493.38
13,360.00 13,360.00
Deposit
9,493.38
9,493.38 9,493.38
Deposit
9,000.00
9,493.38
11000 · Accounts Receivable Deposit
12,621.00
7,350.00
42.00 42.00 181,089.14
42.00 181,089.14
Page 4 of 4
YourName Project 13.2 Dragon Enterprises
Profit & Loss January 2024
Accrual Basis Jan 24
Ordinary Income/Expense Income 46000 · Merchandise Sales Total Income
46,951.00 46,951.00
Cost of Goods Sold 50000 · Cost of Goods Sold Total COGS Gross Profit
9,964.00 9,964.00 36,987.00
Expense 62400 · Depreciation Expense
90.00
63400 · Interest Expense
42.00
64900 · Office Supplies Expense
200.00
67100 · Rent Expense
350.00
Total Expense Net Ordinary Income Net Income
682.00 36,305.00 36,305.00
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Balance Sheet As of January 31, 2024
Accrual Basis Jan 31, 24
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
35,624.38 35,624.38
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
12,320.00 12,320.00
Other Current Assets 12100 · Inventory Asset 12500 · Office Supplies on Hand Total Other Current Assets Total Current Assets
716.00 70.00 786.00 48,730.38
Fixed Assets 14000 · Store Fixtures 14100 · Store Fixtures Cost 14200 · Store Fixtures Acc Depr Total 14000 · Store Fixtures Total Fixed Assets TOTAL ASSETS
5,500.00 -90.00 5,410.00 5,410.00 54,140.38
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable
1,200.00 1,200.00
Other Current Liabilities 21000 · Interest Payable 25500 · Sales Tax Payable
42.00 843.38
26000 · Notes Payable
3,000.00
Total Other Current Liabilities
3,885.38
Total Current Liabilities Total Liabilities
5,085.38 5,085.38
Equity 30100 · Capital Stock
12,750.00
Net Income
36,305.00
Total Equity TOTAL LIABILITIES & EQUITY
49,055.00 54,140.38
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Statement of Cash Flows January 2024 Jan 24 OPERATING ACTIVITIES Net Income
36,305.00
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable 12100 · Inventory Asset 12500 · Office Supplies on Hand 20000 · Accounts Payable
-12,320.00 -716.00 -70.00 1,200.00
21000 · Interest Payable
42.00
25500 · Sales Tax Payable
843.38
26000 · Notes Payable
3,000.00
Net cash provided by Operating Activities
28,284.38
INVESTING ACTIVITIES 14000 · Store Fixtures:14100 · Store Fixtures Cost 14000 · Store Fixtures:14200 · Store Fixtures Acc Depr Net cash provided by Investing Activities
-5,500.00 90.00 -5,410.00
FINANCING ACTIVITIES 30100 · Capital Stock Net cash provided by Financing Activities Net cash increase for period Cash at end of period
12,750.00 12,750.00 35,624.38 35,624.38
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Customer Balance Detail As of January 31, 2024 Type
Date
Num
Account
Amount
Balance 12,621.00
Bichotte Supplies
0.00 Invoice
01/08/2024 2
11000 · Accounts Receivable
12,621.00
Payment
01/23/2024 787
11000 · Accounts Receivable
-12,621.00
0.00
Invoice
01/29/2024 5
11000 · Accounts Receivable
4,970.00
4,970.00
4,970.00
4,970.00
Total Bichotte Supplies Luminesse Link
0.00 Invoice
01/05/2024 1
11000 · Accounts Receivable
13,360.00
Payment
01/22/2024 906
11000 · Accounts Receivable
-13,360.00
0.00
Invoice
01/24/2024 4
11000 · Accounts Receivable
7,350.00
7,350.00
7,350.00
7,350.00
Total Luminesse Link Petit, Mimi
Total Petit, Mimi TOTAL
13,360.00
0.00 Invoice
01/11/2024 3
11000 · Accounts Receivable
9,493.38
9,493.38
Payment
01/26/2024 321
11000 · Accounts Receivable
-9,493.38
0.00
0.00 12,320.00
0.00 12,320.00
Page 1 of 1
YourName Project 13.2 Dragon Enterprises
Vendor Balance Detail As of January 31, 2024 Type
Date
Num
Account
Amount
Balance
Carole Design Media
0.00 Bill
01/15/2024
20000 · Accounts Payable
20.00
20.00
Bill Pmt -Check
01/15/2024
20000 · Accounts Payable
-20.00
0.00
0.00
0.00
9,480.00
9,480.00
Total Carole Design Media Sofia Rafael Associates
Total Sofia Rafael Associates TOTAL
0.00 Bill
01/07/2024
20000 · Accounts Payable
Bill
01/28/2024
20000 · Accounts Payable
1,200.00
10,680.00
Bill Pmt -Check
01/31/2024
20000 · Accounts Payable
-9,480.00
1,200.00
1,200.00 1,200.00
1,200.00 1,200.00
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 14 Reports X X X X X X X X X X X X X X X X X X X X
Customer List Vendor List Item List COA Trial Balance Opening Adjustments Adjusted Trial Balance Deposit Detail Check Detail Transaction Detail by Account Trial Balance Adjusting Journal Entries Report Adjusted Trial Balance Journal P&L Standard BS Standard Statement of Cash Flows A/R Aging Summary A/P Aging Summary
Sheetname C14.3.2 CUS C14.4.2 VEN C14.5.3 ITEM C14.6.3 COA C14.7.1 TB C14.7.2 OPEN ADJ C14.7.3 ADJ TB C14.8.2 DEP DT C14.8.3 CHK DT C14.8.4 TR DT C14.9.1 TB C14.9.3 ADJ C14.9.4 ADJ TB C14.10.1 JRL C14.10.2 PL ST C14.10.3 BS ST C14.10.4 SCF C14.10.5 AR AGE C14.10.6 AP AGE
YourName Chapter 14 Mookie The Beagle Spa Supplies
Customer & Job List Active Status
Customer
Balance Balance Total
Active
Cathy PetCare Supplies
0.00
0.00
Active
Kari, Tracey
0.00
0.00
Active
Maddy's Marvels
0.00
0.00
Active
Martini, Graziella
0.00
0.00
Page 1 of 5
Company Cathy PetCare Supplies
Mr./Ms./... First Name M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact Cathy Tracey
Maddy's Marvels
415-555-1010 Kari
Maddy Graziella
Martini
415-555-1270
Page 2 of 5
Job Title Main Email
Bill to 1
Bill to 2
Bill to 3
Bill to 4 Bill to 5 Ship to 1 Ship to 2 Ship to 3
Cathy PetCare Supplies 10 Chassure Street Bayshore, CA 94326 Tracey Kari
99 Reyka Drive
Bayshore, CA 94326
Maddy's Marvels
27 Aquarian Rue
Bayshore, CA 94326
Graziella Martini
13 Marco Drive
Bayshore, CA 94326
Page 3 of 5
Ship to 4 Ship to 5 Customer Type Terms Rep Sales Tax Code Tax item Resale Num Account No. Credit Limit Job Status Job Type Wholesale
Net 30
Non
State Tax
30002
Online
Net 30
Tax
State Tax
30003
Wholesale
Net 30
Non
State Tax
30001
Online
Net 30
Tax
State Tax
30004
Page 4 of 5
Job Description Start Date Projected End End Date
Page 5 of 5
YourName Chapter 14 Mookie The Beagle Spa Supplies
Vendor List Active Status
Vendor
Balance Balance Total
Active
Joseph Leasing
0.00
0.00
Active
Sofia Rafael Associates
0.00
0.00
Active
Toronto LLC
0.00
0.00
Page 1 of 4
Company
Mr./Ms./... First Name M.I. Last Name
Bill from 1
Bill from 2
Bill from 3
Joseph Leasing
Joseph
Joseph Leasing
13 Appleton Drive
Bayshore, CA 94326
Sofia Rafael Associates
Sofia
Sofia Rafael Associates 32 North Avenue
Bayshore, CA 94326
Toronto LLC
Tor
Toronto LLC
416 Wellington Drive Bayshore, CA 94326
Page 2 of 4
Bill from 4 Bill from 5 Ship from 1 Ship from 2 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax 415-555-0412 415-555-6543 415-555-5377
Page 3 of 4
Alt. Phone Secondary Contact
Page 4 of 4
YourName Chapter 14 Mookie The Beagle Spa Supplies
Item Listing January 1, 2024 Item Pet Spa Product Pet Spa Product:MTB Cologne Pet Spa Product:MTB Leave-in Detangler Pet Spa Product:MTB Organic Coconut Conditioner Pet Spa Product:MTB Organic Oatmeal Shampoo Pet Spa Tool Pet Spa Tool:MTB Doggie Toothbrush Set Pet Spa Tool:MTB Grooming Brush Pet Spa Tool:MTB Grooming Comb Pet Spa Tool:MTB Grooming Scissors Pet Spa Tool:MTB Hair Dryer Pet Spa Tool:MTB Massage Brush Pet Spa Wipe Pet Spa Wipe:MTB Doggie Ear and Eye Wipes Pet Spa Wipe:MTB Doggie Paw Wipes Pet Spa Wipe:MTB Grooming Wipes Consignment Item Non-inventory Item Local Tax Out of State State Tax
Page 1 of 3
Description
Type
Cost
Price
Sales Tax Code
Quantity On Hand
Pet Spa Product
Inventory Part
0.00
0.00 Tax
0.00
Mookie The Beagle Cologne Deodorizer
Inventory Part
6.00 15.00 Tax
0.00
Mookie The Beagle Leave-in Detangler Spray
Inventory Part
8.00 20.00 Tax
0.00
Mookie The Beagle Organic Coconut Oil Conditioner
Inventory Part
6.00 22.00 Tax
0.00
Mookie The Beagle Organic Oatmeal Shampoo
Inventory Part
5.00 21.00 Tax
0.00
Pet Spa Tool
Inventory Part
0.00
0.00 Tax
0.00
Mookie The Beagle Doggie Toothpaste and ToothbrushInventory Set Part
2.00 13.00 Tax
0.00
Mookie The Beagle Grooming Bristle Brush
Inventory Part
4.00 12.00 Tax
0.00
Mookie The Beagle Grooming Steel Comb
Inventory Part
3.00 16.00 Tax
0.00
Mookie The Beagle Grooming Scissors
Inventory Part
6.00 18.00 Tax
0.00
Mookie The Beagle Grooming Hair Dryer
Inventory Part
10.00 30.00 Tax
0.00
Mookie The Beagle Massage Brush
Inventory Part
8.00 54.00 Tax
0.00
Pet Spa Wipe
Inventory Part
0.00
0.00 Tax
0.00
Mookie The Beagle Doggie Ear and Eye Wipes
Inventory Part
3.00
9.00 Tax
0.00
Mookie The Beagle Doggie Paw Wipes
Inventory Part
3.00
9.00 Tax
0.00
Mookie The Beagle Grooming Wipes Multipurpose
Inventory Part
3.00
9.00 Tax
0.00
Consigned Non-Inventory Part Item Description
Non-inventory Part
0.00
0.00 Tax
Non-inventory part item description
Non-inventory Part
0.00
0.00 Tax
Local Sales Tax
Sales Tax Item
0.00
0.0%
Out-of-state sale, exempt from sales tax
Sales Tax Item
0.00
0.0%
State Sales Tax
Sales Tax Item
0.00
9.5%
0.00
Page 2 of 3
Reorder Pt (Min)
Quantity On Purchase Order
Preferred Vendor
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
Page 3 of 3
YourName Chapter 14 Mookie The Beagle Spa Supplies
Account Listing January 1, 2024 Account
Type
10100 · Checking
Bank
12100 · Inventory Asset
Other Current Asset
12500 · Office Supplies on Hand
Other Current Asset
15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
18700 · Security Deposits Asset
Other Asset
25500 · Sales Tax Payable
Other Current Liability
26000 · Notes Payable
Long Term Liability
30000 · Opening Balance Equity
Equity
30100 · Capital Stock
Equity
31400 · Shareholder Distributions
Equity
32000 · Retained Earnings
Equity
46000 · Merchandise Sales
Income
48300 · Sales Discounts
Income
50000 · Cost of Goods Sold
Cost of Goods Sold
51800 · Merchant Account Fees
Cost of Goods Sold
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
63500 · Janitorial Expense
Expense
64300 · Meals and Entertainment
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68500 · Uniforms
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
Page 1 of 2
Balance Total
Description
1,500.00 0.00 Costs of inventory purchased for resale 800.00 Office Supplies on Hand
Accnt. #
Tax Line
10100
<Unassigned>
12100
B/S-Assets: Other current assets
12500
B/S-Assets: Other current assets
0.00 Furniture and equipment with useful life exceeding one 15000 year
B/S-Assets: Buildings/oth. depr. assets
0.00 Accumulated depreciation on equipment, buildings and17000 improvements B/S-Assets: Buildings/oth. depr. assets 0.00 Deposits and other returnable funds held by other entities 18700 (Rent, Utilities, B/S-Assets: etc.) Other assets 0.00 Unpaid sales taxes. Amounts charged on sales, but not25500 yet paid toB/S-Liabs/Eq.: the government Other current liabilities 1,000.00 Notes Payable
26000
B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay.
1,300.00 Opening balances during setup post to this account. The 30000 balance of <Unassigned> this account should be zero after completing your setup 0.00 Value of corporate stock
30100
<Unassigned>
0.00 Distributions paid to shareholders
31400
<Unassigned>
Undistributed earnings of the business
32000
<Unassigned>
Sales of merchandise
46000
Income: Gross receipts or sales not on line 1a
Discounts given to customers
48300
Income: Gross receipts or sales not on line 1a
Costs of items purchased and then sold to customers 50000
COGS-Form 1125-A: Purchases
Credit card merchant account discount fees, transaction 51800 fees, and COGS-Form related costs1125-A: Other costs Advertising, marketing, graphic design, and other promotional 60000 expenses Deductions: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 business autos Other Deductions: Other deductions Bank account service fees, bad check charges and other 60400 bank fees Other Deductions: Other deductions Computer supplies, off-the-shelf software, online fees, and 61700 other computer Other Deductions: or internetOther related deductions expenses Depreciation on equipment, buildings and improvements 62400
<Unassigned>
Insurance expenses
Other Deductions: Other deductions
63300
Interest payments on business loans, credit card balances, 63400 or other Deductions: business debt Interest expense Janitorial expenses and cleaning supplies
63500
Other Deductions: Other deductions
Business meals and entertainment expenses, including64300 travel-related Deductions: meals (may Meals have and limited entertainment deductibility) (subj to 50% l Office supplies expense
64900
Other Deductions: Other deductions
Payments to accounting professionals and attorneys for66700 accounting Other or legal Deductions: services Other deductions Rent paid for company offices or other structures used 67100 in the business Deductions: Rents Incidental repairs and maintenance of business assets 67200 that do not Deductions: add to the value Repairs or appreciably and maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees Not equipment Other Deductions: purchases Other deductions Uniforms for employees and contractors
68500
Other Deductions: Other deductions
Water, electricity, garbage, and other basic utilities expenses 68600
Other Deductions: Other deductions
Transactions to be discussed with accountant, consultant, 80000 or tax preparer <Unassigned>
Page 2 of 2
YourName Chapter 14 Mookie The Beagle Spa Supplies
Trial Balance As of January 1, 2024
Accrual Basis Jan 1, 24 Debit
10100 · Checking 12500 · Office Supplies on Hand
1,500.00 800.00
26000 · Notes Payable 30000 · Opening Balance Equity TOTAL
Credit
1,000.00 2,300.00
1,300.00 2,300.00
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
Transaction Journal All Transactions Trans #
Type
4 General Journal
Date
Num
01/01/2024 Open ADJ1
Name
Memo
Account 30000 · Opening Balance Equity
Class
Debit 1,300.00
30100 · Capital Stock TOTAL
1,300.00 1,300.00
Page 1 of 2
YourName Chapter 14 Mookie The Beagle Spa Supplies
Transaction Journal All Transactions Credit 1,300.00 TOTAL
1,300.00 1,300.00
Page 2 of 2
YourName Chapter 14 Mookie The Beagle Spa Supplies
Adjusted Trial Balance January 1, 2024
Accrual Basis Unadjusted Balance Debit
10100 · Checking 12500 · Office Supplies on Hand
Credit
Adjustments Debit
1,500.00
Debit
Credit
1,500.00
800.00
800.00
26000 · Notes Payable
1,000.00
30000 · Opening Balance Equity
1,300.00 1,300.00
30100 · Capital Stock TOTAL
Credit
Adjusted Balance
1,000.00 0.00
1,300.00 2,300.00 2,300.00 1,300.00 1,300.00 2,300.00
1,300.00 2,300.00
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
Deposit Detail January 2024 Type
Num
Deposit
Date
Name
01/01/2024
Account 10100 · Checking
1,500.00
30000 · Opening Balance Equity
-1,500.00
TOTAL
-1,500.00 Deposit
01/01/2024
10100 · Checking
18,000.00
CK
30100 · Capital Stock
-9,000.00
Your Name
30100 · Capital Stock
-9,000.00
TOTAL
-18,000.00 Deposit
01/18/2024
10100 · Checking
327.41
Payment
01/18/2024 Kari, Tracey
12000 · Undeposited Funds
-327.41
TOTAL
-327.41 Deposit
01/23/2024
10100 · Checking
211.34
Payment
01/23/2024 Martini, Graziella
12000 · Undeposited Funds
-211.34
TOTAL
-211.34 Deposit
01/24/2024
10100 · Checking
5,434.00
Payment 1313
01/24/2024 Cathy PetCare Supplies
12000 · Undeposited Funds
-5,434.00
TOTAL
TOTAL
Amount
-5,434.00 Deposit
01/28/2024
10100 · Checking
12,304.00
Payment 2700
01/28/2024 Maddy's Marvels
12000 · Undeposited Funds
-12,304.00 -12,304.00
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
Check Detail January 2024 Type
Num
Date
Name
Check
01/01/2024 Joseph Leasing
Bill Pmt -Check
01/17/2024 Toronto LLC
Bill
01/12/2024
Item
TOTAL
Pet Spa Product:MTB Organic Oatmeal Shampoo (Mookie The Beagle Organic Oatm
Pet Spa Product:MTB Organic Coconut Conditioner (Mookie The Beagle Organic Coc
Pet Spa Product:MTB Leave-in Detangler (Mookie The Beagle Leave-in Detangler Sp Pet Spa Tool:MTB Hair Dryer (Mookie The Beagle Grooming Hair Dryer) Pet Spa Tool:MTB Grooming Brush (Mookie The Beagle Grooming Bristle Brush) Pet Spa Tool:MTB Massage Brush (Mookie The Beagle Massage Brush) TOTAL Check
01/31/2024 Joseph Leasing
TOTAL
Page 1 of 2
YourName Chapter 14 Mookie The Beagle Spa Supplies
Check Detail January 2024 Account
Paid Amount
10100 · Checking 67100 · Rent Expense TOTAL
-500.00 -500.00
500.00
-500.00
500.00
10100 · Checking
-4,760.00
12100 · Inventory Asset
-1,500.00
1,500.00
12100 · Inventory Asset
-1,200.00
1,200.00
12100 · Inventory Asset
-640.00
640.00
12100 · Inventory Asset
-500.00
500.00
12100 · Inventory Asset
-200.00
200.00
12100 · Inventory Asset
-720.00
720.00
-4,760.00
4,760.00
TOTAL 10100 · Checking 67100 · Rent Expense TOTAL
Original Amount
-500.00 -500.00
500.00
-500.00
500.00
Page 2 of 2
YourName Chapter 14 Mookie The Beagle Spa Supplies
Transaction Detail by Account January 2024 Type
Date
Num
Adj
10100 · Checking Deposit
01/01/2024
Deposit
01/01/2024
Check
01/01/2024
Bill Pmt -Check
01/17/2024
Deposit
01/18/2024
Deposit
01/23/2024
Deposit
01/24/2024
Deposit
01/28/2024
Check
01/31/2024
Invoice
01/08/2024 1
Invoice
01/10/2024 2
Invoice
01/18/2024 3
Payment
01/18/2024
Invoice
01/23/2024 4
Payment
01/23/2024
Payment
01/24/2024 1313
Payment
01/28/2024 2700
Invoice
01/28/2024 5
Payment
01/18/2024
Deposit
01/18/2024
Payment
01/23/2024
Deposit
01/23/2024
Payment
01/24/2024 1313
Deposit
01/24/2024 1313
Payment
01/28/2024 2700
Deposit
01/28/2024 2700
Invoice
01/08/2024 1
Invoice
01/10/2024 2
Bill
01/12/2024
Invoice
01/18/2024 3
Invoice
01/23/2024 4
Invoice
01/28/2024 5
Bill
01/30/2024
Deposit
01/01/2024
Total 10100 · Checking 11000 · Accounts Receivable
Total 11000 · Accounts Receivable 12000 · Undeposited Funds
Total 12000 · Undeposited Funds 12100 · Inventory Asset
Total 12100 · Inventory Asset 12500 · Office Supplies on Hand Total 12500 · Office Supplies on Hand
Page 1 of 6
Type
Date
Num
Adj
20000 · Accounts Payable Bill
01/02/2024
Bill
01/12/2024
Bill Pmt -Check
01/17/2024
Bill
01/30/2024
Invoice
01/08/2024 1
Invoice
01/10/2024 2
Invoice
01/18/2024 3
Invoice
01/23/2024 4
Invoice
01/28/2024 5
General Journal
01/01/2024 1
Deposit
01/01/2024
General Journal
01/01/2024 1
Deposit
01/01/2024
General Journal
01/01/2024 Open ADJ1
General Journal
01/01/2024 Open ADJ1
Deposit
01/01/2024
Invoice
01/08/2024 1
Invoice
01/10/2024 2
Invoice
01/18/2024 3
Invoice
01/23/2024 4
Invoice
01/28/2024 5
Invoice
01/08/2024 1
Invoice
01/10/2024 2
Invoice
01/18/2024 3
Invoice
01/23/2024 4
Invoice
01/28/2024 5
Bill
01/02/2024
Check
01/01/2024
Check
01/31/2024
Total 20000 · Accounts Payable 25500 · Sales Tax Payable
Total 25500 · Sales Tax Payable 26000 · Notes Payable Total 26000 · Notes Payable 30000 · Opening Balance Equity
Total 30000 · Opening Balance Equity 30100 · Capital Stock
Total 30100 · Capital Stock 46000 · Merchandise Sales
Total 46000 · Merchandise Sales 50000 · Cost of Goods Sold
Total 50000 · Cost of Goods Sold 66700 · Professional Fees Total 66700 · Professional Fees 67100 · Rent Expense
Total 67100 · Rent Expense TOTAL
Page 2 of 6
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YourName Chapter 14 Mookie The Beagle Spa Supplies
Transaction Detail by Account January 2024 Name
Memo
Clr
Account Opening Balance
Ö
10100 · Checking Deposit Joseph Leasing
4002
Toronto LLC
4003 Deposit Deposit Deposit Deposit
Joseph Leasing
4002
Total 10100 · Checking 11000 · Accounts Receivable Maddy's Marvels Cathy PetCare Supplies Kari, Tracey Kari, Tracey Martini, Graziella Martini, Graziella Cathy PetCare Supplies Maddy's Marvels Maddy's Marvels Total 11000 · Accounts Receivable 12000 · Undeposited Funds Kari, Tracey Kari, Tracey
Ö Deposit
Martini, Graziella Martini, Graziella
Ö Deposit
Cathy PetCare Supplies Cathy PetCare Supplies
Ö Ö Ö
Deposit
Maddy's Marvels
Ö Ö
Maddy's Marvels
Deposit
Maddy's Marvels
-MULTIPLE-
Cathy PetCare Supplies
-MULTIPLE-
Toronto LLC
-MULTIPLE-
Kari, Tracey
-MULTIPLE-
Martini, Graziella
-MULTIPLE-
Maddy's Marvels
-MULTIPLE-
Toronto LLC
-MULTIPLE-
Ö
Total 12000 · Undeposited Funds 12100 · Inventory Asset
Total 12100 · Inventory Asset 12500 · Office Supplies on Hand Account Opening Balance
Ö
Total 12500 · Office Supplies on Hand
Page 3 of 6
Name
Memo
Clr
10100 · Accounts Checking Payable 20000 Sofia Rafael Associates Toronto LLC Toronto LLC
4003
Toronto LLC Total 20000 · Accounts Payable 25500 · Sales Tax Payable California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
Total 25500 · Sales Tax Payable 26000 · Notes Payable Account Opening Balance
Ö
Total 26000 · Notes Payable 30000 · Opening Balance Equity Account Opening Balance Account Opening Balance Account Opening Balance Total 30000 · Opening Balance Equity 30100 · Capital Stock -MULTIPLE-
Deposit
Maddy's Marvels
-MULTIPLE-
Cathy PetCare Supplies
-MULTIPLE-
Kari, Tracey
-MULTIPLE-
Martini, Graziella
-MULTIPLE-
Maddy's Marvels
-MULTIPLE-
Maddy's Marvels
-MULTIPLE-
Cathy PetCare Supplies
-MULTIPLE-
Kari, Tracey
-MULTIPLE-
Martini, Graziella
-MULTIPLE-
Maddy's Marvels
-MULTIPLE-
Total 30100 · Capital Stock 46000 · Merchandise Sales
Total 46000 · Merchandise Sales 50000 · Cost of Goods Sold
Total 50000 · Cost of Goods Sold 66700 · Professional Fees Sofia Rafael Associates Total 66700 · Professional Fees 67100 · Rent Expense Joseph Leasing
4002
Joseph Leasing
4002
Total 67100 · Rent Expense TOTAL
Page 4 of 6
YourName Chapter 14 Mookie The Beagle Spa Supplies
Transaction Detail by Account January 2024
Accrual Basis Split
Debit
Credit
Balance
10100 · Checking 30000 · Opening Balance Equity
1,500.00
1,500.00
-SPLIT-
18,000.00
19,500.00
67100 · Rent Expense 20000 · Accounts Payable
500.00
19,000.00
4,760.00
14,240.00
12000 · Undeposited Funds
327.41
14,567.41
12000 · Undeposited Funds
211.34
14,778.75
12000 · Undeposited Funds
5,434.00
20,212.75
12000 · Undeposited Funds
12,304.00
67100 · Rent Expense Total 10100 · Checking
37,776.75
32,516.75 500.00
32,016.75
5,760.00
32,016.75
11000 · Accounts Receivable -SPLIT-
12,304.00
12,304.00
-SPLIT-
5,434.00
17,738.00
-SPLIT-
327.41
12000 · Undeposited Funds -SPLIT-
18,065.41 327.41
211.34
17,738.00 17,949.34
12000 · Undeposited Funds
211.34
17,738.00
12000 · Undeposited Funds
5,434.00
12,304.00
12000 · Undeposited Funds
12,304.00
-SPLITTotal 11000 · Accounts Receivable
2,755.00 21,031.75
0.00 2,755.00
18,276.75
2,755.00
12000 · Undeposited Funds 11000 · Accounts Receivable
327.41
10100 · Checking 11000 · Accounts Receivable
327.41 211.34
10100 · Checking 11000 · Accounts Receivable
211.34
0.00 5,434.00
5,434.00 12,304.00
10100 · Checking
0.00 211.34
5,434.00
10100 · Checking 11000 · Accounts Receivable
327.41
0.00 12,304.00
12,304.00
0.00
18,276.75
0.00
11000 · Accounts Receivable
3,008.00
-3,008.00
11000 · Accounts Receivable
1,386.00
-4,394.00
Total 12000 · Undeposited Funds
18,276.75
12100 · Inventory Asset
20000 · Accounts Payable
4,760.00
366.00
11000 · Accounts Receivable
71.00
11000 · Accounts Receivable
42.00
253.00
11000 · Accounts Receivable
860.00
-607.00
20000 · Accounts Payable Total 12100 · Inventory Asset
1,860.00 6,620.00
295.00
1,253.00 5,367.00
1,253.00
12500 · Office Supplies on Hand 30000 · Opening Balance Equity Total 12500 · Office Supplies on Hand
800.00 800.00
800.00 0.00
800.00
Page 5 of 6
Split
Debit
Credit
Balance
10100 · Accounts Checking Payable 20000 66700 · Professional Fees -SPLIT10100 · Checking
-300.00 -5,060.00
1,860.00
-2,160.00
6,920.00
-2,160.00
4,760.00
-SPLITTotal 20000 · Accounts Payable
300.00 4,760.00
4,760.00
-300.00
25500 · Sales Tax Payable 11000 · Accounts Receivable
0.00
11000 · Accounts Receivable
0.00
0.00 0.00
11000 · Accounts Receivable
28.41
-28.41
11000 · Accounts Receivable
18.34
-46.75
11000 · Accounts Receivable Total 25500 · Sales Tax Payable
0.00 0.00
-46.75 46.75
-46.75
1,000.00
-1,000.00
1,000.00
-1,000.00
1,500.00
-1,500.00
800.00
-1,300.00
26000 · Notes Payable 30000 · Opening Balance Equity Total 26000 · Notes Payable
0.00
30000 · Opening Balance Equity 10100 · Checking 26000 · Notes Payable
1,000.00
12500 · Office Supplies on Hand 30100 · Capital Stock Total 30000 · Opening Balance Equity
-500.00
1,300.00 2,300.00
0.00 2,300.00
0.00
30100 · Capital Stock 30000 · Opening Balance Equity
1,300.00
-1,300.00
10100 · Checking
18,000.00
-19,300.00
19,300.00
-19,300.00
11000 · Accounts Receivable
12,304.00
-12,304.00
11000 · Accounts Receivable
5,434.00
-17,738.00
11000 · Accounts Receivable
299.00
-18,037.00
11000 · Accounts Receivable
193.00
-18,230.00
11000 · Accounts Receivable
2,755.00
-20,985.00
20,985.00
-20,985.00
Total 30100 · Capital Stock
0.00
46000 · Merchandise Sales
Total 46000 · Merchandise Sales
0.00
50000 · Cost of Goods Sold 11000 · Accounts Receivable
3,008.00
3,008.00
11000 · Accounts Receivable
1,386.00
4,394.00
11000 · Accounts Receivable
71.00
4,465.00
11000 · Accounts Receivable
42.00
4,507.00
11000 · Accounts Receivable
860.00
Total 50000 · Cost of Goods Sold
5,367.00
5,367.00 0.00
5,367.00
66700 · Professional Fees 20000 · Accounts Payable Total 66700 · Professional Fees
300.00 300.00
300.00 0.00
300.00
67100 · Rent Expense
Total 67100 · Rent Expense TOTAL
10100 · Checking
500.00
500.00
10100 · Checking
500.00
1,000.00
1,000.00 98,232.25
0.00 98,232.25
1,000.00 0.00
Page 6 of 6
YourName Chapter 14 Mookie The Beagle Spa Supplies
Trial Balance As of January 31, 2024
Accrual Basis Jan 31, 24 Debit
10100 · Checking
32,016.75
11000 · Accounts Receivable
2,755.00
12000 · Undeposited Funds 12100 · Inventory Asset 12500 · Office Supplies on Hand
0.00 1,253.00 800.00
20000 · Accounts Payable
2,160.00
25500 · Sales Tax Payable
46.75
26000 · Notes Payable 30000 · Opening Balance Equity
1,000.00 0.00
30100 · Capital Stock
19,300.00
46000 · Merchandise Sales
20,985.00
50000 · Cost of Goods Sold
5,367.00
66700 · Professional Fees
300.00
67100 · Rent Expense TOTAL
Credit
1,000.00 43,491.75
43,491.75
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
Adjusting Journal Entries January 31, 2024 Date
Accrual Basis Num
01/31/2024 ADJ1
Name
Memo
Account 13000 · Prepaid Rent
Debit 500.00
67100 · Rent Expense
500.00 500.00
01/31/2024 ADJ2
64900 · Office Supplies
530.00 530.00
63400 · Interest Expense
530.00
30.00
21000 · Interest Payable TOTAL
500.00
530.00
12500 · Office Supplies on Hand 01/31/2024 ADJ3
Credit
30.00 30.00 1,060.00
30.00 1,060.00
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
Adjusted Trial Balance January 31, 2024
Accrual Basis Unadjusted Balance Debit
Credit
Adjustments Debit
Credit
Adjusted Balance Debit
10100 · Checking
32,016.75
32,016.75
11000 · Accounts Receivable
2,755.00
2,755.00
12000 · Undeposited Funds
0.00
0.00
1,253.00
1,253.00
12100 · Inventory Asset 12500 · Office Supplies on Hand
800.00
530.00
13000 · Prepaid Rent
500.00
20000 · Accounts Payable
500.00 2,160.00
21000 · Interest Payable
30.00
26000 · Notes Payable 30000 · Opening Balance Equity
270.00
2,160.00
25500 · Sales Tax Payable
Credit
30.00
46.75
46.75
1,000.00
1,000.00
0.00
0.00
30100 · Capital Stock
19,300.00
19,300.00
46000 · Merchandise Sales
20,985.00
20,985.00
50000 · Cost of Goods Sold
5,367.00
5,367.00
63400 · Interest Expense
30.00
30.00
64900 · Office Supplies
530.00
530.00
66700 · Professional Fees 67100 · Rent Expense TOTAL
300.00 1,000.00 43,491.75
300.00 500.00 43,491.75 1,060.00 1,060.00
500.00 43,521.75
43,521.75
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
Journal January 2024 Trans #
Type
Date
Num
1 Deposit
01/01/2024
2 General Journal
01/01/2024 1
3 Deposit
01/01/2024
4 General Journal
01/01/2024 Open ADJ1
Adj
Name
5 Deposit
01/01/2024 -MULTIPLE-
6 Check
01/01/2024
Joseph Leasing Joseph Leasing
7 Bill
01/02/2024
Sofia Rafael Associates Sofia Rafael Associates
9 Bill
01/12/2024
Toronto LLC Toronto LLC
10 Invoice
01/08/2024 1
Maddy's Marvels Maddy's Marvels Maddy's Marvels Maddy's Marvels California State Board of Equalization
11 Invoice
01/10/2024 2
Cathy PetCare Supplies Cathy PetCare Supplies Cathy PetCare Supplies Cathy PetCare Supplies California State Board of Equalization
12 Bill Pmt -Check
01/17/2024
Toronto LLC Toronto LLC
13 Invoice
01/18/2024 3
Kari, Tracey Kari, Tracey Kari, Tracey Kari, Tracey California State Board of Equalization
14 Payment
01/18/2024
Kari, Tracey Kari, Tracey
Page 1 of 4
Trans #
Type
15 Deposit
Date
Num
Adj
Name
01/18/2024 Kari, Tracey
17 Bill
01/30/2024
Toronto LLC Toronto LLC
18 Invoice
01/23/2024 4
Martini, Graziella Martini, Graziella Martini, Graziella Martini, Graziella California State Board of Equalization
19 Payment
01/23/2024
Martini, Graziella Martini, Graziella
20 Deposit
01/23/2024 Martini, Graziella
21 Payment
01/24/2024 1313
Cathy PetCare Supplies Cathy PetCare Supplies
22 Deposit
01/24/2024 Cathy PetCare Supplies
23 Payment
01/28/2024 2700
Maddy's Marvels Maddy's Marvels
24 Deposit
01/28/2024 Maddy's Marvels
25 Invoice
01/28/2024 5
Maddy's Marvels Maddy's Marvels Maddy's Marvels Maddy's Marvels California State Board of Equalization
26 Check
01/31/2024
Joseph Leasing Joseph Leasing
27 General Journal
01/31/2024 ADJ1
28 General Journal
01/31/2024 ADJ2
29 General Journal
01/31/2024 ADJ3
TOTAL
Page 2 of 4
YourName Chapter 14 Mookie The Beagle Spa Supplies
Journal January 2024 Memo
Account
Account Opening Balance
10100 · Checking
Account Opening Balance
30000 · Opening Balance Equity
Account Opening Balance
26000 · Notes Payable
Account Opening Balance
30000 · Opening Balance Equity
Account Opening Balance
12500 · Office Supplies on Hand
Account Opening Balance
30000 · Opening Balance Equity
Debit 1,500.00
1,500.00 1,500.00
1,000.00
800.00
1,300.00 1,300.00
10100 · Checking 30100 · Capital Stock 10100 · Checking
4002
67100 · Rent Expense
18,000.00
500.00 500.00
300.00 300.00 4,760.00
11000 · Accounts Receivable
12,304.00
4,760.00 46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
3,008.00 3,008.00 0.00
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
1,386.00
State Sales Tax
25500 · Sales Tax Payable
0.00
4003
10100 · Checking
5,434.00
4003
20000 · Accounts Payable
1,386.00
6,820.00
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
4,760.00
11000 · Accounts Receivable
4,760.00
327.41 299.00 71.00 71.00 28.41 398.41
12000 · Undeposited Funds
6,820.00
4,760.00 4,760.00
-MULTIPLE-
15,312.00
5,434.00
-MULTIPLE-
11000 · Accounts Receivable
4,760.00 12,304.00
15,312.00 11000 · Accounts Receivable
300.00 4,760.00
12100 · Inventory Asset
-MULTIPLE-
500.00
300.00
20000 · Accounts Payable -MULTIPLE-
18,000.00 500.00
20000 · Accounts Payable 66700 · Professional Fees
1,300.00
18,000.00 18,000.00
4002
800.00
1,300.00
30100 · Capital Stock
Deposit
1,000.00
800.00 800.00
Deposit
1,500.00
1,000.00 1,000.00
30000 · Opening Balance Equity
Credit
398.41
327.41 327.41
Page 3 of 4
Memo
Account
Debit 327.41
Deposit
10100 · Checking
Deposit
12000 · Undeposited Funds
327.41
20000 · Accounts Payable 12100 · Inventory Asset
-MULTIPLE-
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
1,860.00
193.00 42.00 42.00 18.34
211.34 211.34
10100 · Checking
Deposit
12000 · Undeposited Funds
211.34
5,434.00 5,434.00
10100 · Checking
Deposit
12000 · Undeposited Funds
5,434.00
12,304.00 12,304.00
10100 · Checking
Deposit
12000 · Undeposited Funds
-MULTIPLE-
46000 · Merchandise Sales
-MULTIPLE-
12100 · Inventory Asset
-MULTIPLE-
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
12,304.00
10100 · Checking
4002
67100 · Rent Expense
2,755.00 860.00 860.00 0.00 500.00
500.00 500.00
530.00 530.00
530.00
30.00
21000 · Interest Payable TOTAL
500.00
530.00
12500 · Office Supplies on Hand 63400 · Interest Expense
500.00
500.00
67100 · Rent Expense 64900 · Office Supplies
3,615.00
500.00 500.00
13000 · Prepaid Rent
12,304.00
2,755.00
3,615.00 4002
12,304.00
12,304.00 12,304.00
11000 · Accounts Receivable
5,434.00
12,304.00
11000 · Accounts Receivable Deposit
5,434.00
5,434.00 5,434.00
12000 · Undeposited Funds
211.34
5,434.00
11000 · Accounts Receivable Deposit
211.34
211.34 211.34
12000 · Undeposited Funds
253.34
211.34
11000 · Accounts Receivable Deposit
1,860.00
211.34
253.34 12000 · Undeposited Funds
327.41 1,860.00
1,860.00 11000 · Accounts Receivable
327.41
327.41 327.41
-MULTIPLE-
Credit
30.00 30.00 99,292.25
30.00 99,292.25
Page 4 of 4
YourName Chapter 14 Mookie The Beagle Spa Supplies
Profit & Loss January 2024
Accrual Basis Jan 24
Ordinary Income/Expense Income 46000 · Merchandise Sales Total Income
20,985.00 20,985.00
Cost of Goods Sold 50000 · Cost of Goods Sold Total COGS Gross Profit
5,367.00 5,367.00 15,618.00
Expense 63400 · Interest Expense
30.00
64900 · Office Supplies
530.00
66700 · Professional Fees
300.00
67100 · Rent Expense
500.00
Total Expense Net Ordinary Income Net Income
1,360.00 14,258.00 14,258.00
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
Balance Sheet As of January 31, 2024
Accrual Basis Jan 31, 24
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
32,016.75 32,016.75
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
2,755.00 2,755.00
Other Current Assets 12100 · Inventory Asset 12500 · Office Supplies on Hand
1,253.00 270.00
13000 · Prepaid Rent
500.00
Total Other Current Assets
2,023.00
Total Current Assets TOTAL ASSETS
36,794.75 36,794.75
LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable Total Accounts Payable
2,160.00 2,160.00
Other Current Liabilities 21000 · Interest Payable
30.00
25500 · Sales Tax Payable
46.75
Total Other Current Liabilities
76.75
Total Current Liabilities
2,236.75
Long Term Liabilities 26000 · Notes Payable
1,000.00
Total Long Term Liabilities
1,000.00
Total Liabilities
3,236.75
Equity 30100 · Capital Stock
19,300.00
Net Income
14,258.00
Total Equity TOTAL LIABILITIES & EQUITY
33,558.00 36,794.75
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
Statement of Cash Flows January 2024 Jan 24 OPERATING ACTIVITIES Net Income
14,258.00
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable
-2,755.00
12100 · Inventory Asset
-1,253.00
12500 · Office Supplies on Hand
-270.00
13000 · Prepaid Rent
-500.00
20000 · Accounts Payable
2,160.00
21000 · Interest Payable
30.00
25500 · Sales Tax Payable
46.75
Net cash provided by Operating Activities
11,716.75
FINANCING ACTIVITIES 26000 · Notes Payable
1,000.00
30100 · Capital Stock
19,300.00
Net cash provided by Financing Activities Net cash increase for period Cash at end of period
20,300.00 32,016.75 32,016.75
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
A/R Aging Summary As of January 31, 2024 Current Maddy's Marvels TOTAL
2,755.00 2,755.00
1 - 30 31 - 60 61 - 90 > 90 0.00 0.00
0.00 0.00
TOTAL
0.00 0.00 2,755.00 0.00 0.00 2,755.00
Page 1 of 1
YourName Chapter 14 Mookie The Beagle Spa Supplies
A/P Aging Summary As of January 31, 2024 Current Sofia Rafael Associates Toronto LLC TOTAL
1 - 30 31 - 60 61 - 90 > 90
TOTAL
300.00
0.00
0.00
0.00 0.00
1,860.00 2,160.00
0.00 0.00
0.00 0.00
0.00 0.00 1,860.00 0.00 0.00 2,160.00
300.00
Page 1 of 1
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 15 Reports X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Budget Progress Invoice Progress Invoice Deposit Journal Entry Bad Debt Expense Journal Entry Audit Log QuickBooks Apps Accountant Center Tools Budget Customer List Vendor List Item List COA Trial Balance Opening Adjustment Adjusted Trial Balance Deposit Detail Check Detail Transaction Detail by Account Trial Balance Adjusting Journal Entries Report Adjusted Trial Balance Journal Profit & Loss Standard Balance Sheet Standard Statement of Cash Flows Customer Balance Detail Vendor Balance Detail Budget
Sheetname C15.3.1 BUDGET C15.5.1 PRO INV C15.5.2 PRO INV C15.6.1 DEP JRL C15.7.1 BAD DEBT JRL C15.8.1 AUDIT E15.1 APPS E15.2 ACCT TOOLS P15.1.2.3 BUDGET P15.2.2.2 CUS P15.2.3.2 VEN P15.2.4.3 ITEM P15.2.5.2 COA P15.2.5.3 TB P15.2.5.4 OPEN ADJ P15.2.5.5 ADJ TB P15.2.6.2 DEP DT P15.2.6.3 CHK DT P15.2.6.4 TR DT P15.2.7.1 TB P15.2.7.3 ADJ P15.2.7.4 ADJ TB P15.2.8.1 JRL P15.2.8.2 PL ST P15.2.8.3 BS ST P15.2.8.4 SCF P15.2.8.5 CUS BAL P15.2.8.6 VEN BAL P15.2.8.7 BUDGET
YourName Chapter 15 Paint Palette
Profit & Loss Budget Overview January through December 2024 Jan 24
Feb 24
Mar 24
Apr 24
May 24
Jun 24
Jul 24
Ordinary Income/Expense Income 47900 · Sales Total Income Gross Profit
4,300.00 4,515.00 4,740.75 4,977.79 5,226.68 5,488.01 5,762.41 4,300.00 4,515.00 4,740.75 4,977.79 5,226.68 5,488.01 5,762.41 4,300.00 4,515.00 4,740.75 4,977.79 5,226.68 5,488.01 5,762.41
Expense 64800 · Paint Supplies Expense
35.00
35.00
35.00
35.00
35.00
35.00
35.00
67100 · Rent Expense
270.00
270.00
270.00
270.00
270.00
270.00
270.00
305.00
305.00
305.00
305.00
305.00
305.00
305.00
Total Expense Net Ordinary Income Net Income
3,995.00 4,210.00 4,435.75 4,672.79 4,921.68 5,183.01 5,457.41 3,995.00 4,210.00 4,435.75 4,672.79 4,921.68 5,183.01 5,457.41
Page 1 of 2
YourName Chapter 15 Paint Palette
Profit & Loss Budget Overview January through December 2024
Accrual Basis TOTAL Aug 24
Sep 24
Oct 24
Nov 24
Dec 24
Jan - Dec 24
Ordinary Income/Expense Income 47900 · Sales Total Income Gross Profit
6,050.53 6,353.06 6,670.71 7,004.25 7,354.46
68,443.65
6,050.53 6,353.06 6,670.71 7,004.25 7,354.46
68,443.65
6,050.53 6,353.06 6,670.71 7,004.25 7,354.46
68,443.65
Expense 64800 · Paint Supplies Expense
35.00
35.00
35.00
35.00
35.00
420.00
67100 · Rent Expense
270.00
270.00
270.00
270.00
270.00
3,240.00
305.00
305.00
305.00
305.00
305.00
3,660.00
5,745.53 6,048.06 6,365.71 6,699.25 7,049.46 5,745.53 6,048.06 6,365.71 6,699.25 7,049.46
64,783.65 64,783.65
Total Expense Net Ordinary Income Net Income
Page 2 of 2
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Trans #
Type
72 Invoice
Date
Num
01/05/2024 11
Name
Memo
Karma Cafe Karma Cafe Labor Exterior Painting Karma Cafe Labor Interior Painting
TOTAL
Page 1 of 3
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Item
Item Description
Account
Class
11000 · Accounts Receivable Labor:Labor Exterior (Labor Exterior Painting)
Labor Exterior Painting
47900 · Sales
Labor:Labor Interior (Labor Interior Painting)
Labor Interior Painting
47900 · Sales
TOTAL
Page 2 of 3
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Sales Price
Debit
Credit
600.00 30.00 20.00 TOTAL
600.00 0.00 600.00 600.00 600.00 600.00
Page 3 of 3
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Trans #
Type
73 Invoice
Date
Num
01/12/2024 12
Name
Memo
Karma Cafe Karma Cafe Labor Exterior Painting Karma Cafe Labor Interior Painting
TOTAL
Page 1 of 3
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Item
Item Description
Account
Class
11000 · Accounts Receivable Labor:Labor Exterior (Labor Exterior Painting)
Labor Exterior Painting
47900 · Sales
Labor:Labor Interior (Labor Interior Painting)
Labor Interior Painting
47900 · Sales
TOTAL
Page 2 of 3
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Sales Price
Debit
Credit
1,240.00 30.00 20.00 TOTAL
900.00 340.00 1,240.00 1,240.00 1,240.00 1,240.00
Page 3 of 3
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Trans #
Type
75 Deposit
Date 01/30/2024
Num
Name
Memo
Account
Deposit Checking Karma Cafe Deposit 12000 · Undeposited Funds
TOTAL
Class
Debit
Credit
600.00 600.00 600.00 600.00 600.00 600.00
Page 1 of 1
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Trans #
Type
76 Discount
Date 01/30/2024
Num
Name
Memo
Account
Karma Cafe Write off Uncollectible Account
11000 · Accounts Receivable
Karma Cafe Write off Uncollectible Account
67000 · Bad Debt Expense
TOTAL
Page 1 of 2
YourName Chapter 15 Paint Palette
Transaction Journal All Transactions Class
Debit
Credit 1,240.00
1,240.00 TOTAL
1,240.00 1,240.00 1,240.00 1,240.00
Page 2 of 2
YourName Chapter 15 Paint Palette
Audit Trail Entered/Last Modified November 15, 2018 Num
Entered/Last Modified
Last modified by
State
Date
Transactions entered or modified by Admin Deposit 11/22/2018 13:20:04 Admin
Latest
01/30/2024
1
11/22/2018 13:08:02 Admin
Latest
01/05/2024
11
11/22/2018 13:09:50 Admin
Latest
01/05/2024
12
11/22/2018 13:16:15 Admin
Latest
01/12/2024
13
11/22/2018 13:31:22 Admin
Deleted
13
11/22/2018 13:30:33 Admin
Prior
02/01/2024
11/22/2018 13:18:47 Admin
Latest
01/30/2024
11/22/2018 13:27:43 Admin
Latest
01/30/2024
Estimate 1
Invoice 11
Invoice 12
Invoice 13
Payment
Payment
Page 1 of 3
YourName Chapter 15 Paint Palette
Audit Trail Entered/Last Modified November 15, 2018 Name
Memo
Account
Transactions entered or modified by Admin Deposit Deposit Karma Cafe
Checking 12000 · Undeposited Funds
Estimate 1 Karma Cafe
90000 · Estimates
Karma Cafe
Labor Exterior Painting
47900 · Sales
Karma Cafe
Labor Interior Painting
47900 · Sales
Invoice 11 Karma Cafe
11000 · Accounts Receivable
Karma Cafe
Labor Exterior Painting
47900 · Sales
Karma Cafe
Labor Interior Painting
47900 · Sales
Invoice 12 Karma Cafe
11000 · Accounts Receivable
Karma Cafe
Labor Exterior Painting
47900 · Sales
Karma Cafe
Labor Interior Painting
47900 · Sales
Invoice 13
Rafael, Sofia:Vaulted Kitchen
11000 · Accounts Receivable
Rafael, Sofia:Vaulted Kitchen Labor Mural
47900 · Sales
Karma Cafe
12000 · Undeposited Funds
Karma Cafe
11000 · Accounts Receivable
Karma Cafe
Write off Uncollectible Account 11000 · Accounts Receivable
Karma Cafe
Write off Uncollectible Account 67000 · Bad Debt Expense
Payment
Payment
Page 2 of 3
YourName Chapter 15 Paint Palette
Audit Trail Entered/Last Modified November 15, 2018 Split
Debit
Credit
Transactions entered or modified by Admin Deposit 12000 · Undeposited Funds
600.00
Checking
600.00
Estimate 1 -SPLIT-
3,200.00
90000 · Estimates
1,500.00
90000 · Estimates
1,700.00
Invoice 11 -SPLIT-
600.00
11000 · Accounts Receivable 11000 · Accounts Receivable
600.00 0.00
Invoice 12 -SPLIT-
1,240.00
11000 · Accounts Receivable
900.00
11000 · Accounts Receivable
340.00
Invoice 13 0.00 47900 · Sales
150.00
11000 · Accounts Receivable
150.00
Payment 11000 · Accounts Receivable
600.00
12000 · Undeposited Funds
600.00
Payment 67000 · Bad Debt Expense 11000 · Accounts Receivable
1,240.00 1,240.00
Page 3 of 3
E15.1 2. Students can select their favorite from the numerous third party apps for QuickBooks users. Popular third party apps include SalesForce for QuickBooks and Bills.com. 3. Students should include a summary of their reasons for choosing a specific app as their favorite.
Page 1 of 1
E15.2 2. Dear Accounting Staff, QuickBooks Accountant Edition has an Accountant Center that contains tools for accountant use that may be of assistance when working with our clients. [Student should insert a summary about two of the QuickBooks Accountant tools.] Feel free to contact me if I can be of any further assistance. Regards, YourName
Page 1 of 1
Get complete Order files download link below htps://www.mediafire.com/file/pwsg4ks4qdw2t9k/SM +Computer+Accoun�ng+with+QuickBooks+2019,+19e+ Donna+Kay.zip/file
If this link does not work with a click, then copy the complete Download link and paste link in internet explorer/firefox/google chrome and get all files download successfully.
YourName Project 15.1 Germain Consulting
Profit & Loss Budget Overview January through December 2024 Jan 24
Feb 24
Mar 24
Apr 24
May 24
Jun 24
Jul 24
Aug 24
Sep 24
Ordinary Income/Expense Income 47900 · Sales Total Income
5,000.00 5,050.00 5,100.50 5,151.51 5,203.03 5,255.06 5,307.61 5,360.69 5,414.30 5,000.00 5,050.00 5,100.50 5,151.51 5,203.03 5,255.06 5,307.61 5,360.69 5,414.30
Expense 64900 · Office Supplies
350.00
353.50
357.04
360.61
364.22
367.86
371.54
375.26
379.01
67100 · Rent Expense
900.00
909.00
918.09
927.27
936.54
945.91
955.37
964.92
974.57
Total Expense Net Ordinary Income Net Income
1,250.00 1,262.50 1,275.13 1,287.88 1,300.76 1,313.77 1,326.91 1,340.18 1,353.58 3,750.00 3,787.50 3,825.37 3,863.63 3,902.27 3,941.29 3,980.70 4,020.51 4,060.72 3,750.00 3,787.50 3,825.37 3,863.63 3,902.27 3,941.29 3,980.70 4,020.51 4,060.72
Page 1 of 2
YourName Project 15.1 Germain Consulting
Profit & Loss Budget Overview January through December 2024
Accrual Basis TOTAL Oct 24
Nov 24
Dec 24
Jan - Dec 24
Ordinary Income/Expense Income 47900 · Sales Total Income
5,468.44 5,523.12 5,578.35
63,412.61
5,468.44 5,523.12 5,578.35
63,412.61
Expense 64900 · Office Supplies
382.80
386.63
390.50
4,438.97
67100 · Rent Expense
984.32
994.16 1,004.10
11,414.25
1,367.12 1,380.79 1,394.60
15,853.22
4,101.32 4,142.33 4,183.75 4,101.32 4,142.33 4,183.75
47,559.39 47,559.39
Total Expense Net Ordinary Income Net Income
Page 2 of 2
YourName Project 15.2 Floral Design
Customer & Job List Active Status
Customer
Balance Balance Total Company Mr./Ms./...
Active
Juckem, Ella
0.00
0.00
Active
Martini, Graziella
0.00
0.00
Active
Tracey Kari Interiors
0.00
0.00
Page 1 of 5
First Name M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact Job Title Main Email
Bill to 1
Ella
Juckem
415-555-1976
Ella Juckem
Graziella
Martini
415-555-1270
Graziella Martini
Tracey
Kari
415-555-9999
Tracey Kari
Page 2 of 5
Bill to 2
Bill to 3
Bill to 4 Bill to 5 Ship to 1 Ship to 2 Ship to 3 Ship to 4 Ship to 5 Customer Type Terms Rep
18 Appleton Drive Bayshore, CA 94326
Net 30
13 Marco Drive
Bayshore, CA 94326
Net 30
99 Reyka Drive
Bayshore, CA 94326
Net 30
Page 3 of 5
Sales Tax Code Tax item Resale Num Account No. Credit Limit Job Status Job Type Job Description Start Date Projected End Tax
State Tax
Tax
State Tax
Tax
State Tax
Page 4 of 5
End Date
Page 5 of 5
YourName Project 15.2 Floral Design
Vendor List Active Status
Vendor
Balance Balance Total
Company
Active
Baskets Galore
0.00
0.00 Baskets Galore
Active
Flowersbyweb
0.00
0.00 Flowersbyweb
Active
Joseph Leasing
0.00
0.00 Joseph Leasing
Mr./Ms./...
Page 1 of 3
First Name M.I. Last Name
Bill from 1
Bill from 2
Bill from 3
Alicia
Baskets Galore 678 Summers AvenueBayshore, CA 94326
Michael
Flowersbyweb
Joseph
Asher
63 Web Lane
Joseph Leasing Joseph Asher
Bill from 4
Bill from 5 Ship from 1
Bayshore, CA 94326 13 Appleton Drive
Bayshore, CA 94326
Page 2 of 3
Ship from 2 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax Alt. Phone Secondary Contact 415-555-8900 415-555-4567 415-555-0412
Page 3 of 3
YourName Project 15.2 Floral Design
Item Listing January 1, 2024 Item
Description
Floral Design
Floral Design
Floral Design:Funeral Designs
Funeral Designs
Floral Design:Wedding Designs
Wedding Designs
Basic Floral Kit
Basic Floral Kit
Deluxe Floral Kit
Deluxe Floral Kit
Roses (per dozen)
Roses (per dozen)
Consignment Item
Consigned Non-Inventory Part Item Description
Non-inventory Item
Non-inventory part item description
Local Tax
Local Sales Tax
Out of State
Out-of-state sale, exempt from sales tax
State Tax
State Sales Tax
Page 1 of 3
Type
Cost
Price
Sales Tax Code
Service
0.00
Service
0.00 100.00 Tax
Quantity On Hand
Reorder Pt (Min)
Quantity On Purchase Order
0.00 Tax
Service
0.00 200.00 Tax
Inventory Part
10.00
60.00 Tax
0.00
0.00
Inventory Part
20.00 100.00 Tax
0.00
0.00
Inventory Part
15.00
75.00 Tax
0.00
0.00
Non-inventory Part
0.00
0.00 Tax
Non-inventory Part
0.00
0.00 Tax
Sales Tax Item
0.00
0.0%
Sales Tax Item
0.00
0.0%
Sales Tax Item
0.00
9.75%
0.00
0.00
0.00
Page 2 of 3
Preferred Vendor
Page 3 of 3
YourName Project 15.2 Floral Design
Account Listing January 1, 2024 Account
Type
10100 · Checking
Bank
12100 · Inventory Asset
Other Current Asset
14400 · Industrial Refrigerator
Fixed Asset
14400 · Industrial Refrigerator:14500 · Industrial Refrigerator Fixed Asset Cost 14400 · Industrial Refrigerator:14600 · Industrial Refrigerator Fixed Asset Acc Dep 15000 · Furniture and Equipment
Fixed Asset
17000 · Accumulated Depreciation
Fixed Asset
18700 · Security Deposits Asset
Other Asset
25500 · Sales Tax Payable
Other Current Liability
30000 · Opening Balance Equity
Equity
30100 · Capital Stock
Equity
31400 · Shareholder Distributions
Equity
32000 · Retained Earnings
Equity
46000 · Merchandise Sales
Income
48300 · Sales Discounts
Income
48600 · Service Sales
Income
50000 · Cost of Goods Sold
Cost of Goods Sold
51800 · Merchant Account Fees
Cost of Goods Sold
60000 · Advertising and Promotion
Expense
60200 · Automobile Expense
Expense
60400 · Bank Service Charges
Expense
61700 · Computer and Internet Expenses
Expense
62400 · Depreciation Expense
Expense
63300 · Insurance Expense
Expense
63400 · Interest Expense
Expense
63500 · Janitorial Expense
Expense
64300 · Meals and Entertainment
Expense
64900 · Office Supplies
Expense
66700 · Professional Fees
Expense
67100 · Rent Expense
Expense
67200 · Repairs and Maintenance
Expense
68100 · Telephone Expense
Expense
68500 · Uniforms
Expense
68600 · Utilities
Expense
80000 · Ask My Accountant
Other Expense
90000 · Estimates
Non-Posting
Page 1 of 3
Balance Total
Description
Accnt. #
Tax Line
0.00
10100
<Unassigned>
0.00 Costs of inventory purchased for resale
12100
B/S-Assets: Other current assets
5,000.00 Industrial Refrigerator
14400
B/S-Assets: Buildings/oth. depr. assets
5,000.00 Industrial Refrigerator Cost
14500
B/S-Assets: Buildings/oth. depr. assets
14600
B/S-Assets: Buildings/oth. depr. assets
0.00 Furniture and equipment with useful life exceeding one 15000 year
B/S-Assets: Buildings/oth. depr. assets
0.00 Industrial Refrigerator Accumulated Depreciation
0.00 Accumulated depreciation on equipment, buildings and17000 improvements B/S-Assets: Buildings/oth. depr. assets 0.00 Deposits and other returnable funds held by other entities 18700 (Rent, B/S-Assets: Utilities, etc.)Other assets 0.00 Unpaid sales taxes. Amounts charged on sales, but not25500 yet paid B/S-Liabs/Eq.: to the government Other current liabilities 5,000.00 Opening balances during setup post to this account. The 30000 balance<Unassigned> of this account should be zero after completing your setup 0.00 Value of corporate stock
30100
<Unassigned>
0.00 Distributions paid to shareholders
31400
<Unassigned>
Undistributed earnings of the business
32000
<Unassigned>
Sales of merchandise
46000
Income: Gross receipts or sales not on line 1a
Discounts given to customers
48300
Income: Gross receipts or sales not on line 1a
Service Sales
48600
<Unassigned>
Costs of items purchased and then sold to customers 50000
COGS-Form 1125-A: Purchases
Credit card merchant account discount fees, transaction 51800 fees, and COGS-Form related costs 1125-A: Other costs Advertising, marketing, graphic design, and other promotional 60000 expenses Deductions: Advertising Fuel, oil, repairs, and other automobile maintenance for60200 businessOther autosDeductions: Other deductions Bank account service fees, bad check charges and other 60400 bank fees Other Deductions: Other deductions Computer supplies, off-the-shelf software, online fees, and 61700 other Other computer Deductions: or internet Other related deductions expenses Depreciation on equipment, buildings and improvements 62400
<Unassigned>
Insurance expenses
Other Deductions: Other deductions
63300
Interest payments on business loans, credit card balances, 63400 or other Deductions: business Interest debt expense Janitorial expenses and cleaning supplies
63500
Other Deductions: Other deductions
Business meals and entertainment expenses, including64300 travel-related Deductions: meals (may Mealshave and limited entertainment deductibility) (subj to 50% l Office supplies expense
64900
Other Deductions: Other deductions
Payments to accounting professionals and attorneys for66700 accounting Other or legal Deductions: servicesOther deductions Rent paid for company offices or other structures used 67100 in the business Deductions: Rents Incidental repairs and maintenance of business assets 67200 that do not Deductions: add to the Repairs value or and appreciably maintenance prolong its life Telephone and long distance charges, faxing, and other68100 fees NotOther equipment Deductions: purchases Other deductions Uniforms for employees and contractors
68500
Other Deductions: Other deductions
Water, electricity, garbage, and other basic utilities expenses 68600
Other Deductions: Other deductions
Transactions to be discussed with accountant, consultant, 80000 or tax <Unassigned> preparer Estimates for jobs or projects. Customer proposals for work 90000to be<Unassigned> done, or items to be sold upon customer acceptance of the estimate
Page 2 of 3
t (subj to 50% l
Page 3 of 3
me Project 15.2 Floral Design
Trial Balance As of January 1, 2024
Accrual Basis Jan 1, 24 Debit
14400 · Industrial Refrigerator:14500 · Industrial Refrigerator Cost 30000 · Opening Balance Equity TOTAL
Credit
5,000.00 5,000.00
5,000.00 5,000.00
Page 1 of 1
YourName Project 15.2 Floral Design
Transaction Journal All Transactions Trans #
Type
2 General Journal
Date
Num
01/01/2024 Open ADJ1
Name
Memo
Account 30000 · Opening Balance Equity
Class
Debit 5,000.00
30100 · Capital Stock TOTAL
5,000.00 5,000.00
Page 1 of 2
YourName Project 15.2 Floral Design
Transaction Journal All Transactions Credit 5,000.00 TOTAL
5,000.00 5,000.00
Page 2 of 2
me Project 15.2 Floral Design
djusted Trial Balance January 1, 2024 Unadjusted Balance Debit 14400 · Industrial Refrigerator:14500 · Industrial Refrigerator Cost 30000 · Opening Balance Equity 30100 · Capital Stock TOTAL
Credit
Adjustments Debit
5,000.00
Credit
Adjusted Balance Debit 5,000.00
5,000.00 5,000.00
0.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Page 1 of 2
me Project 15.2 Floral Design
djusted Trial Balance January 1, 2024
Accrual Basis Adjusted Balance Credit
14400 · Industrial Refrigerator:14500 · Industrial Refrigerator Cost 30000 · Opening Balance Equity 30100 · Capital Stock TOTAL
5,000.00 5,000.00
Page 2 of 2
YourName Project 15.2 Floral Design
Deposit Detail January 2024 Type
Num
Deposit
Date
Name
01/01/2024 Your Name
Account 10100 · Checking
8,000.00
30100 · Capital Stock
-8,000.00
TOTAL
-8,000.00 Deposit
01/01/2024 City Bank
10100 · Checking
10,000.00
26100 · Note Payable
-10,000.00
TOTAL
-10,000.00 Deposit
01/14/2024
10100 · Checking
1,317.00
Payment 1015
01/14/2024 Juckem, Ella
12000 · Undeposited Funds
-1,317.00
TOTAL
-1,317.00 Deposit
01/28/2024
10100 · Checking
1,317.00
Payment 1022
01/28/2024 Juckem, Ella
12000 · Undeposited Funds
-1,317.00
TOTAL
TOTAL
Amount
-1,317.00 Deposit
01/31/2024
10100 · Checking
164.63
Payment
01/31/2024 Tracey Kari Interiors
12000 · Undeposited Funds
-164.63 -164.63
Page 1 of 1
YourName Project 15.2 Floral Design
Check Detail January 2024 Type
Num
Date
Name
Bill Pmt -Check
01/01/2024 Joseph Leasing
Bill
01/01/2024
Bill Pmt -Check
01/12/2024 Baskets Galore
Bill
01/07/2024
Item
TOTAL
Basic Floral Kit (Basic Floral Kit) Deluxe Floral Kit (Deluxe Floral Kit)
TOTAL Bill Pmt -Check
01/12/2024 Flowersbyweb
Bill
01/08/2024
Roses (per dozen) (Roses (per dozen))
TOTAL
Page 1 of 2
YourName Project 15.2 Floral Design
Check Detail January 2024 Account
Paid Amount
10100 · Checking 67100 · Rent Expense TOTAL
-300.00 -300.00
300.00
-300.00
300.00
10100 · Checking
-200.00
12100 · Inventory Asset
-100.00
100.00
12100 · Inventory Asset
-100.00
100.00
-200.00
200.00
TOTAL 10100 · Checking 12100 · Inventory Asset TOTAL
Original Amount
-75.00 -75.00
75.00
-75.00
75.00
Page 2 of 2
YourName Project 15.2 Floral Design
Transaction Detail by Account January 2024 Type
Date
Num
Adj
10100 · Checking Deposit
01/01/2024
Deposit
01/01/2024
Bill Pmt -Check
01/01/2024
Bill Pmt -Check
01/12/2024
Bill Pmt -Check
01/12/2024
Deposit
01/14/2024
Deposit
01/28/2024
Deposit
01/31/2024
Invoice
01/09/2024 1
Invoice
01/12/2024 2
Payment
01/14/2024 1015
Invoice
01/21/2024 3
Payment
01/28/2024 1022
Invoice
01/30/2024 4
Payment
01/31/2024
Invoice
01/31/2024 5
Payment
01/14/2024 1015
Deposit
01/14/2024 1015
Payment
01/28/2024 1022
Deposit
01/28/2024 1022
Payment
01/31/2024
Deposit
01/31/2024
Bill
01/07/2024
Bill
01/08/2024
Invoice
01/30/2024 4
Invoice
01/31/2024 5
General Journal
01/01/2024 1
Bill
01/01/2024
Bill Pmt -Check
01/01/2024
Bill
01/07/2024
Bill
01/08/2024
Total 10100 · Checking 11000 · Accounts Receivable
Total 11000 · Accounts Receivable 12000 · Undeposited Funds
Total 12000 · Undeposited Funds 12100 · Inventory Asset
Total 12100 · Inventory Asset 14400 · Industrial Refrigerator 14500 · Industrial Refrigerator Cost Total 14500 · Industrial Refrigerator Cost Total 14400 · Industrial Refrigerator 20000 · Accounts Payable
Page 1 of 6
Type
Date
Num
Adj
Bill Pmt -Check
01/12/2024
Bill Pmt -Check
01/12/2024
Invoice
01/09/2024 1
Invoice
01/12/2024 2
Invoice
01/21/2024 3
Invoice
01/30/2024 4
Invoice
01/31/2024 5
Deposit
01/01/2024
General Journal
01/01/2024 1
General Journal
01/01/2024 Open ADJ1
General Journal
01/01/2024 Open ADJ1
Deposit
01/01/2024 101
Invoice
01/30/2024 4
Invoice
01/31/2024 5
Invoice
01/09/2024 1
Invoice
01/12/2024 2
Invoice
01/21/2024 3
Invoice
01/31/2024 5
Invoice
01/30/2024 4
Invoice
01/31/2024 5
Bill
01/01/2024
Total 20000 · Accounts Payable 25500 · Sales Tax Payable
Total 25500 · Sales Tax Payable 26100 · Note Payable Total 26100 · Note Payable 30000 · Opening Balance Equity
Total 30000 · Opening Balance Equity 30100 · Capital Stock
Total 30100 · Capital Stock 46000 · Merchandise Sales
Total 46000 · Merchandise Sales 48600 · Service Sales
Total 48600 · Service Sales 50000 · Cost of Goods Sold
Total 50000 · Cost of Goods Sold 67100 · Rent Expense Total 67100 · Rent Expense TOTAL
Page 2 of 6
YourName Project 15.2 Floral Design
Transaction Detail by Account January 2024 Name
Memo
Clr
10100 · Checking Deposit Deposit Joseph Leasing
2700
Baskets Galore
8100
Flowersbyweb
6300 Deposit Deposit Deposit
Total 10100 · Checking 11000 · Accounts Receivable Tracey Kari Interiors Juckem, Ella Juckem, Ella Juckem, Ella Juckem, Ella Tracey Kari Interiors Tracey Kari Interiors Martini, Graziella Total 11000 · Accounts Receivable 12000 · Undeposited Funds Juckem, Ella Juckem, Ella
Ö Deposit
Juckem, Ella Juckem, Ella
Ö Ö
Deposit
Tracey Kari Interiors
Ö Ö
Tracey Kari Interiors
Deposit
Baskets Galore
-MULTIPLE-
Flowersbyweb
Roses (per dozen)
Tracey Kari Interiors
Roses (per dozen)
Martini, Graziella
Roses (per dozen)
Ö
Total 12000 · Undeposited Funds 12100 · Inventory Asset
Total 12100 · Inventory Asset 14400 · Industrial Refrigerator 14500 · Industrial Refrigerator Cost Account Opening Balance
Ö
Total 14500 · Industrial Refrigerator Cost Total 14400 · Industrial Refrigerator 20000 · Accounts Payable Joseph Leasing Joseph Leasing
2700
Baskets Galore Flowersbyweb
Page 3 of 6
Name 10100 · Checking
Memo
Baskets Galore
8100
Flowersbyweb
6300
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
California State Board of Equalization
State Sales Tax
City Bank
Deposit
Clr
Total 20000 · Accounts Payable 25500 · Sales Tax Payable
Total 25500 · Sales Tax Payable 26100 · Note Payable Total 26100 · Note Payable 30000 · Opening Balance Equity Account Opening Balance Total 30000 · Opening Balance Equity 30100 · Capital Stock Your Name
Deposit
Tracey Kari Interiors
Roses (per dozen)
Martini, Graziella
Roses (per dozen)
Tracey Kari Interiors
Funeral Designs
Juckem, Ella
Wedding Designs
Juckem, Ella
Wedding Designs
Martini, Graziella
Wedding Designs
Tracey Kari Interiors
Roses (per dozen)
Martini, Graziella
Roses (per dozen)
Total 30100 · Capital Stock 46000 · Merchandise Sales
Total 46000 · Merchandise Sales 48600 · Service Sales
Total 48600 · Service Sales 50000 · Cost of Goods Sold
Total 50000 · Cost of Goods Sold 67100 · Rent Expense Joseph Leasing Total 67100 · Rent Expense TOTAL
Page 4 of 6
YourName Project 15.2 Floral Design
Transaction Detail by Account January 2024
Accrual Basis Split
Debit
Credit
Balance
10100 · Checking 30100 · Capital Stock
8,000.00
8,000.00
26100 · Note Payable
10,000.00
18,000.00
20000 · Accounts Payable
300.00
17,700.00
20000 · Accounts Payable
200.00
17,500.00
20000 · Accounts Payable
75.00
17,425.00
12000 · Undeposited Funds
1,317.00
18,742.00
12000 · Undeposited Funds
1,317.00
20,059.00
12000 · Undeposited Funds
164.63
20,223.63
Total 10100 · Checking
20,798.63
575.00
20,223.63
11000 · Accounts Receivable -SPLIT-
109.75
-SPLIT-
1,317.00
12000 · Undeposited Funds -SPLIT-
1,317.00
Total 11000 · Accounts Receivable
164.63
109.75 274.38
164.63 5,734.44 8,642.82
109.75 1,426.75
1,317.00
12000 · Undeposited Funds -SPLIT-
1,426.75 1,317.00
12000 · Undeposited Funds -SPLIT-
109.75
109.75 5,844.19
2,798.63
5,844.19
12000 · Undeposited Funds 11000 · Accounts Receivable
1,317.00
10100 · Checking 11000 · Accounts Receivable
1,317.00
10100 · Checking 11000 · Accounts Receivable
1,317.00
2,798.63
0.00 1,317.00
164.63
10100 · Checking Total 12000 · Undeposited Funds
1,317.00 1,317.00
0.00 164.63
164.63
0.00
2,798.63
0.00
12100 · Inventory Asset 20000 · Accounts Payable
200.00
20000 · Accounts Payable
75.00
11000 · Accounts Receivable 11000 · Accounts Receivable Total 12100 · Inventory Asset
275.00
200.00 275.00 30.00
245.00
45.00
200.00
75.00
200.00
14400 · Industrial Refrigerator 14500 · Industrial Refrigerator Cost 30000 · Opening Balance Equity Total 14500 · Industrial Refrigerator Cost Total 14400 · Industrial Refrigerator
5,000.00
5,000.00
5,000.00
0.00
5,000.00
5,000.00
0.00
5,000.00
300.00
-300.00
20000 · Accounts Payable 67100 · Rent Expense 10100 · Checking
300.00
0.00
-SPLIT-
200.00
-200.00
12100 · Inventory Asset
75.00
-275.00
Page 5 of 6
Split 10100 · Checking
Debit
10100 · Checking
200.00
10100 · Checking
75.00
Total 20000 · Accounts Payable
575.00
Credit
Balance -75.00 0.00
575.00
0.00
25500 · Sales Tax Payable 11000 · Accounts Receivable
9.75
-9.75
11000 · Accounts Receivable
117.00
-126.75
11000 · Accounts Receivable
117.00
-243.75
11000 · Accounts Receivable
14.63
-258.38
11000 · Accounts Receivable
509.44
-767.82
767.82
-767.82
10,000.00
-10,000.00
10,000.00
-10,000.00
5,000.00
-5,000.00
Total 25500 · Sales Tax Payable
0.00
26100 · Note Payable 10100 · Checking Total 26100 · Note Payable
0.00
30000 · Opening Balance Equity 14500 · Industrial Refrigerator Cost 30100 · Capital Stock Total 30000 · Opening Balance Equity
5,000.00 5,000.00
0.00 5,000.00
0.00
30100 · Capital Stock 30000 · Opening Balance Equity
5,000.00
-5,000.00
10100 · Checking
8,000.00
-13,000.00
13,000.00
-13,000.00
11000 · Accounts Receivable
150.00
-150.00
11000 · Accounts Receivable
225.00
-375.00
375.00
-375.00
Total 30100 · Capital Stock
0.00
46000 · Merchandise Sales
Total 46000 · Merchandise Sales
0.00
48600 · Service Sales 11000 · Accounts Receivable
100.00
-100.00
11000 · Accounts Receivable
1,200.00
-1,300.00
11000 · Accounts Receivable
1,200.00
-2,500.00
5,000.00
-7,500.00
7,500.00
-7,500.00
11000 · Accounts Receivable Total 48600 · Service Sales
0.00
50000 · Cost of Goods Sold 11000 · Accounts Receivable
30.00
11000 · Accounts Receivable
45.00
Total 50000 · Cost of Goods Sold
75.00
30.00 75.00 0.00
75.00
67100 · Rent Expense 20000 · Accounts Payable Total 67100 · Rent Expense TOTAL
300.00 300.00 43,465.08
300.00 0.00 43,465.08
300.00 0.00
Page 6 of 6
me Project 15.2 Floral Design
Trial Balance As of January 31, 2024
Accrual Basis Jan 31, 24 Debit
10100 · Checking
20,223.63
11000 · Accounts Receivable
5,844.19
12000 · Undeposited Funds 12100 · Inventory Asset 14400 · Industrial Refrigerator:14500 · Industrial Refrigerator Cost 20000 · Accounts Payable
0.00 200.00 5,000.00 0.00
25500 · Sales Tax Payable
767.82
26100 · Note Payable 30000 · Opening Balance Equity
10,000.00 0.00
30100 · Capital Stock
13,000.00
46000 · Merchandise Sales
375.00
48600 · Service Sales 50000 · Cost of Goods Sold 67100 · Rent Expense TOTAL
Credit
7,500.00 75.00 300.00 31,642.82
31,642.82
Page 1 of 1
YourName Project 15.2 Floral Design
Adjusting Journal Entries January 31, 2024 Date
Accrual Basis Num
01/31/2024 ADJ1
Name
Memo
Account 62400 · Depreciation Expense
Debit 75.00
14600 · Industrial Refrigerator Acc Dep TOTAL
Credit 75.00
75.00 75.00
75.00 75.00
Page 1 of 1
me Project 15.2 Floral Design
djusted Trial Balance January 31, 2024 Unadjusted Balance Debit 10100 · Checking
20,223.63
11000 · Accounts Receivable
5,844.19
12000 · Undeposited Funds 12100 · Inventory Asset 14400 · Industrial Refrigerator:14500 · Industrial Refrigerator Cost
Credit
Adjustments Debit
0.00 5,000.00 75.00 0.00
25500 · Sales Tax Payable
767.82
26100 · Note Payable 30000 · Opening Balance Equity
10,000.00 0.00
30100 · Capital Stock
13,000.00
46000 · Merchandise Sales
375.00
48600 · Service Sales 50000 · Cost of Goods Sold
7,500.00 75.00
62400 · Depreciation Expense 67100 · Rent Expense TOTAL
Credit
200.00
14400 · Industrial Refrigerator:14600 · Industrial Refrigerator Acc Dep 20000 · Accounts Payable
Adjusted Balance
75.00 300.00 31,642.82
31,642.82 75.00
75.00
Page 1 of 2
me Project 15.2 Floral Design
djusted Trial Balance January 31, 2024
Accrual Basis Unadjusted AdjustedBalance Balance Debit
10100 · Checking
20,223.63
11000 · Accounts Receivable
5,844.19
12000 · Undeposited Funds 12100 · Inventory Asset 14400 · Industrial Refrigerator:14500 · Industrial Refrigerator Cost
0.00 200.00 5,000.00
14400 · Industrial Refrigerator:14600 · Industrial Refrigerator Acc Dep 20000 · Accounts Payable
75.00 0.00
25500 · Sales Tax Payable
767.82
26100 · Note Payable 30000 · Opening Balance Equity
10,000.00 0.00
30100 · Capital Stock
13,000.00
46000 · Merchandise Sales
375.00
48600 · Service Sales 50000 · Cost of Goods Sold 62400 · Depreciation Expense 67100 · Rent Expense TOTAL
Credit
7,500.00 75.00 75.00 300.00 31,717.82
31,717.82
Page 2 of 2
YourName Project 15.2 Floral Design
Journal January 2024 Trans #
Type
Date
Num
1 General Journal
01/01/2024 1
2 General Journal
01/01/2024 Open ADJ1
Adj
Name
3 Deposit
01/01/2024 Your Name
4 Deposit
01/01/2024 City Bank
5 Bill
01/01/2024
Joseph Leasing Joseph Leasing
6 Bill Pmt -Check
01/01/2024
Joseph Leasing Joseph Leasing
8 Bill
01/07/2024
Baskets Galore Baskets Galore
11 Bill
01/08/2024
Flowersbyweb Flowersbyweb
12 Invoice
01/09/2024 1
Tracey Kari Interiors Tracey Kari Interiors California State Board of Equalization
13 Invoice
01/12/2024 2
Juckem, Ella Juckem, Ella California State Board of Equalization
14 Bill Pmt -Check
01/12/2024
Baskets Galore Baskets Galore
15 Bill Pmt -Check
01/12/2024
Flowersbyweb Flowersbyweb
16 Payment
01/14/2024 1015
Juckem, Ella Juckem, Ella
17 Deposit
01/14/2024 Juckem, Ella
18 Invoice
01/21/2024 3
Juckem, Ella Juckem, Ella California State Board of Equalization
Page 1 of 4
Trans #
Type
19 Payment
Date
Num
Adj
01/28/2024 1022
Name
Juckem, Ella Juckem, Ella
20 Deposit
01/28/2024 Juckem, Ella
21 Invoice
01/30/2024 4
Tracey Kari Interiors Tracey Kari Interiors Tracey Kari Interiors Tracey Kari Interiors California State Board of Equalization
22 Payment
01/31/2024
Tracey Kari Interiors Tracey Kari Interiors
23 Deposit
01/31/2024 Tracey Kari Interiors
24 Invoice
01/31/2024 5
Martini, Graziella Martini, Graziella Martini, Graziella Martini, Graziella Martini, Graziella California State Board of Equalization
25 General Journal
01/31/2024 ADJ1
TOTAL
Page 2 of 4
YourName Project 15.2 Floral Design
Journal January 2024 Memo
Account
Account Opening Balance
14500 · Industrial Refrigerator Cost
Account Opening Balance
30000 · Opening Balance Equity
Debit 5,000.00
5,000.00 5,000.00
30000 · Opening Balance Equity
5,000.00 5,000.00
10100 · Checking
Deposit
30100 · Capital Stock 10100 · Checking
Deposit
26100 · Note Payable
8,000.00
10,000.00
20000 · Accounts Payable
10100 · Checking
2700
20000 · Accounts Payable
300.00
300.00 300.00
12100 · Inventory Asset
200.00 200.00 75.00
11000 · Accounts Receivable
109.75
75.00 48600 · Service Sales
State Sales Tax
25500 · Sales Tax Payable
Wedding Designs
48600 · Service Sales
State Sales Tax
25500 · Sales Tax Payable
9.75
1,200.00 117.00
8100
10100 · Checking
8100
20000 · Accounts Payable
6300
10100 · Checking
6300
20000 · Accounts Payable
75.00
12000 · Undeposited Funds
1,317.00
200.00
11000 · Accounts Receivable
Wedding Designs
48600 · Service Sales
State Sales Tax
25500 · Sales Tax Payable
1,317.00
1,317.00 1,317.00 1,317.00
11000 · Accounts Receivable
75.00 1,317.00
1,317.00 12000 · Undeposited Funds
200.00 75.00
75.00
Deposit
1,317.00
200.00 200.00
10100 · Checking
109.75
1,317.00
1,317.00
Deposit
75.00 100.00
109.75 11000 · Accounts Receivable
200.00 75.00
12100 · Inventory Asset
Funeral Designs
300.00
200.00
20000 · Accounts Payable Roses (per dozen)
300.00 300.00
20000 · Accounts Payable -MULTIPLE-
10,000.00
300.00 300.00
2700
8,000.00
10,000.00 10,000.00
67100 · Rent Expense
5,000.00
8,000.00 8,000.00
Deposit
5,000.00
5,000.00
30100 · Capital Stock Deposit
Credit
1,317.00
1,317.00 1,200.00 117.00
Page 3 of 4
Memo
Account
12000 · Undeposited Funds
Debit
Credit
1,317.00
1,317.00
1,317.00
11000 · Accounts Receivable
1,317.00 1,317.00
Deposit
10100 · Checking
Deposit
12000 · Undeposited Funds
1,317.00 1,317.00
11000 · Accounts Receivable Roses (per dozen)
46000 · Merchandise Sales
Roses (per dozen)
12100 · Inventory Asset
Roses (per dozen)
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
150.00 30.00 30.00 14.63
164.63 164.63
10100 · Checking
Deposit
12000 · Undeposited Funds
164.63 164.63
5,734.44
Wedding Designs
48600 · Service Sales
Roses (per dozen)
46000 · Merchandise Sales
5,000.00 225.00
Roses (per dozen)
12100 · Inventory Asset
45.00
Roses (per dozen)
50000 · Cost of Goods Sold
State Sales Tax
25500 · Sales Tax Payable
45.00 509.44 5,779.44
62400 · Depreciation Expense
5,779.44
75.00
14600 · Industrial Refrigerator Acc Dep TOTAL
164.63
164.63 164.63
11000 · Accounts Receivable
194.63
164.63
11000 · Accounts Receivable Deposit
1,317.00
164.63
194.63 12000 · Undeposited Funds
1,317.00
1,317.00
75.00 75.00 43,540.08
75.00 43,540.08
Page 4 of 4
YourName Project 15.2 Floral Design
Profit & Loss January 2024
Accrual Basis Jan 24
Ordinary Income/Expense Income 46000 · Merchandise Sales 48600 · Service Sales Total Income
375.00 7,500.00 7,875.00
Cost of Goods Sold 50000 · Cost of Goods Sold Total COGS Gross Profit
75.00 75.00 7,800.00
Expense 62400 · Depreciation Expense
75.00
67100 · Rent Expense
300.00
Total Expense Net Ordinary Income Net Income
375.00 7,425.00 7,425.00
Page 1 of 1
YourName Project 15.2 Floral Design
Balance Sheet As of January 31, 2024
Accrual Basis Jan 31, 24
ASSETS Current Assets Checking/Savings 10100 · Checking Total Checking/Savings
20,223.63 20,223.63
Accounts Receivable 11000 · Accounts Receivable Total Accounts Receivable
5,844.19 5,844.19
Other Current Assets 12100 · Inventory Asset Total Other Current Assets Total Current Assets
200.00 200.00 26,267.82
Fixed Assets 14400 · Industrial Refrigerator 14500 · Industrial Refrigerator Cost 14600 · Industrial Refrigerator Acc Dep Total 14400 · Industrial Refrigerator Total Fixed Assets TOTAL ASSETS
5,000.00 -75.00 4,925.00 4,925.00 31,192.82
LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 25500 · Sales Tax Payable
767.82
26100 · Note Payable
10,000.00
Total Other Current Liabilities
10,767.82
Total Current Liabilities Total Liabilities
10,767.82 10,767.82
Equity 30100 · Capital Stock
13,000.00
Net Income
7,425.00
Total Equity TOTAL LIABILITIES & EQUITY
20,425.00 31,192.82
Page 1 of 1
YourName Project 15.2 Floral Design
Statement of Cash Flows January 2024 Jan 24 OPERATING ACTIVITIES Net Income
7,425.00
Adjustments to reconcile Net Income to net cash provided by operations: 11000 · Accounts Receivable 12100 · Inventory Asset 25500 · Sales Tax Payable
-5,844.19 -200.00 767.82
26100 · Note Payable
10,000.00
Net cash provided by Operating Activities
12,148.63
INVESTING ACTIVITIES 14400 · Industrial Refrigerator:14500 · Industrial Refrigerator Cost 14400 · Industrial Refrigerator:14600 · Industrial Refrigerator Acc Dep Net cash provided by Investing Activities
-5,000.00 75.00 -4,925.00
FINANCING ACTIVITIES 30100 · Capital Stock Net cash provided by Financing Activities Net cash increase for period Cash at end of period
13,000.00 13,000.00 20,223.63 20,223.63
Page 1 of 1
YourName Project 15.2 Floral Design
Customer Balance Detail As of January 31, 2024 Type
Date
Num
Account
Amount
Juckem, Ella
0.00 Invoice
01/12/2024 2
11000 · Accounts Receivable
Payment
01/14/2024 1015 11000 · Accounts Receivable
-1,317.00
Invoice
01/21/2024 3
1,317.00 1,317.00
Payment
01/28/2024 1022 11000 · Accounts Receivable
11000 · Accounts Receivable
Total Juckem, Ella
1,317.00 1,317.00 0.00
-1,317.00
0.00
0.00
0.00
Martini, Graziella
0.00 Invoice
01/31/2024 5
11000 · Accounts Receivable
Total Martini, Graziella
5,734.44 5,734.44 5,734.44 5,734.44
Tracey Kari Interiors
Total Tracey Kari Interiors TOTAL
Balance
0.00 Invoice
01/09/2024 1
11000 · Accounts Receivable
109.75
109.75
Invoice
01/30/2024 4
Payment
01/31/2024
11000 · Accounts Receivable
164.63
274.38
11000 · Accounts Receivable
-164.63
109.75
109.75 109.75 5,844.19 5,844.19
Page 1 of 1
YourName Project 15.2 Floral Design
Vendor Balance Detail As of January 31, 2024 Type
Date
Num
Account
Amount
Balance
Baskets Galore
0.00 Bill
01/07/2024
20000 · Accounts Payable
200.00
200.00
Bill Pmt -Check
01/12/2024
20000 · Accounts Payable
-200.00
0.00
0.00
0.00
Total Baskets Galore Flowersbyweb
0.00 Bill
01/08/2024
20000 · Accounts Payable
75.00
75.00
Bill Pmt -Check
01/12/2024
20000 · Accounts Payable
-75.00
0.00
0.00
0.00
Total Flowersbyweb Joseph Leasing
Total Joseph Leasing TOTAL
0.00 Bill
01/01/2024
20000 · Accounts Payable
300.00
300.00
Bill Pmt -Check
01/01/2024
20000 · Accounts Payable
-300.00
0.00
0.00 0.00
0.00 0.00
Page 1 of 1
YourName Project 15.2 Floral Design
Profit & Loss Budget Overview January through December 2024 Jan 24
Feb 24
Mar 24
Apr 24
May 24
Jun 24
Jul 24
Aug 24
Ordinary Income/Expense Income 46000 · Merchandise Sales Total Income Gross Profit
2,000.00 2,040.00 2,080.80 2,122.42 2,164.87 2,208.17 2,252.33 2,297.38 2,000.00 2,040.00 2,080.80 2,122.42 2,164.87 2,208.17 2,252.33 2,297.38 2,000.00 2,040.00 2,080.80 2,122.42 2,164.87 2,208.17 2,252.33 2,297.38
Expense 67100 · Rent Expense Total Expense Net Ordinary Income Net Income
300.00
306.00
312.12
318.36
324.73
331.22
337.84
344.60
300.00
306.00
312.12
318.36
324.73
331.22
337.84
344.60
1,700.00 1,734.00 1,768.68 1,804.06 1,840.14 1,876.95 1,914.49 1,952.78 1,700.00 1,734.00 1,768.68 1,804.06 1,840.14 1,876.95 1,914.49 1,952.78
Page 1 of 2
YourName Project 15.2 Floral Design
Profit & Loss Budget Overview January through December 2024
Accrual Basis TOTAL Sep 24
Oct 24
Nov 24
Dec 24
Jan - Dec 24
Ordinary Income/Expense Income 46000 · Merchandise Sales Total Income Gross Profit
2,343.33 2,390.20 2,438.00 2,486.76
26,824.26
2,343.33 2,390.20 2,438.00 2,486.76
26,824.26
2,343.33 2,390.20 2,438.00 2,486.76
26,824.26
Expense 67100 · Rent Expense Total Expense Net Ordinary Income Net Income
351.49
358.52
365.69
373.00
4,023.57
351.49
358.52
365.69
373.00
4,023.57
1,991.84 2,031.68 2,072.31 2,113.76 1,991.84 2,031.68 2,072.31 2,113.76
22,800.69 22,800.69
Page 2 of 2
Computer Accounting with QuickBooks 2019 by Donna Kay
Chapter 16 X X X X
QuickBooks Online Versus QuickBooks Desktop
Sheetname E16.1 QBO QBDT
QuickBooks Online Accountant Versus QuickBooks Desktop Accountant QuickBooks Client
E16.2QBOA QBDTA E16.3 QB CLIENT
E16.1 1. The main advantage of QuickBooks Online is its anytime, anywhere use, so long as Internet access is available. The convenience of dynamic updates that occur automatically without needing to download and install. Convenience of not needing to remember to make backup files. 2. QuickBooks Online has the following disavantages: Typically has fewer features and functionality than the QuickBooks Desktop version. • Internet connection needs to be a secure connection with data in transit encrypted. Using an open WiFi at a café or a hotel when traveling to access QuickBooks Online, while convenient, places data in transit at risk. Your login, password, and confidential financial data could be viewed by others. • Fewer features and functionality than QuickBooks Desktop with features that will continue to change as QuickBooks Online is dynamically updated. • Loss of control over when updates occur, which may result in the need to learn new updates at unplanned times. • Loss of control over backup files.
Page 1 of 1
E16.2 1. The advantages of QuickBooks Online Accountant is that it is designed for accounting firms that provide services to multiple clients who use QuickBooks Online. QuickBooks Online Accountant is accessed using the Internet and a browser and permits the accountant to collaborate with several different clients, viewing their QuickBooks Online companies. The main advantage to QuickBooks Online Accountant is the anytime, anywhere access when an Internet connection is available. 2. A disadvantage of QuickBooks Online is that it does not use the Home Page navigational feature. In addition, there are fewer features and functionality with the QuickBooks Online Accountant version than the QuickBooks Accountant Desktop version. The main disadvantage is the use of the internet. Since the accountant is responsible for maintaining the confidentiality of client financial data, the Internet connection needs to be a secure connection with data in transit encrypted. Using an open WiFi connection risks data in transit (such as your login, password, and confidential client
Page 1 of 1
E16.3
If the clients use QuickBooks Online, then the accountant would need to use QuickBooks Online Accountant.
Page 1 of 1
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