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Computer Accounting with QuickBooks 2015 by Donna Kay

QuickBooks Case 9 Reports

QBCASE 9

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* Chart of Accounts

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* Customer List

x

* Vendor List

x

* Item List

x

* Deposit Detail

x

* Check Detail

x

* Adjusting Entries

x

* Adjusted Trial Balance

x

* General Ledger

x

* Profit & Loss

x

* Balance Sheet

x

* Statement of Cash Flows

Sheetname

QBC9.2 COA

QBC9.3 CUST

QBC9.4 VEN

QBC9.5 ITEM

QBC9.7 DEP

QBC9.7 CKS

QBC9.8 ADJ

QBC9.8 ADJTB

QBC9.9 GL

QBC9.9 PL

QBC9.9 BS

QBC9.9 SCF

YueZhao QB Case 9 Tuscany Landscape

10:15 PM

Account Listing

04/08/2016

January 1, 2020

 

Account

Type

Balance Total

Description

Accnt. #

Tax Line

Checking

Bank

0.00

<Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> <Unassigned> Schedule C: Gross receipts or sales Schedule C: Gross receipts or sales Schedule C: Purchases, cost of goods Schedule C: Other costs, COGS Schedule C: Advertising Schedule C: Car and truck expenses Schedule C: Other business expenses Schedule C: Other business expenses <Unassigned> Schedule C: Insurance, other than health Schedule C: Interest expense, other Schedule C: Meals and entertainment Schedule C: Supplies (not from COGS) Schedule C: Office expenses Schedule C: Other business expenses Schedule C: Legal and professional fees Schedule C: Rent/lease other bus. prop. Schedule C: Repairs and maintenance Schedule C: Utilities Schedule C: Travel Schedule C: Utilities <Unassigned>

14000

· Mower

Fixed Asset

0.00 Mower

14000

14000

· Mower:14100 · Mower Cost

Fixed Asset

0.00

Mower Cost Accumulated Depreciation Mower

14100

14000

· Mower:14200 · Accumulated Depreciation Mo Fixed Asset

0.00

14200

15000

· Furniture and Equipment

Fixed Asset

0.00 Furniture and equipment with useful life exceeding one 15000

15800

· Landscaping Equipment

Fixed Asset

0.00

Landscaping and lawn equipment

15800

17000

· Accumulated Depreciation

Fixed Asset

0.00 Accumulated depreciation on equipment, buildings and17000

18000

· Trimmer Equipment

Fixed Asset

0.00

Trimmer Equipment Trimmer Equipment Cost Accumulated Depr Trimmer

18000

18000

· Trimmer Equipment:18100 · Trimmer EquipmeFixed Asset

0.00

18100

18000

· Trimmer Equipment:18200 · Accumulated DepFixed Asset

0.00

18200

30000

· Opening Balance Equity

Equity

0.00 Opening balances during setup post to this account. T 30000

30800

· Owners Draw

Equity

0.00 Monies taken out of the business by the owner

30800

32000

· Owners Equity

Equity

Monies invested in the business by the owner, and pro 32000

44900

· Installation Services

Income

Landscape installation services income Landscape maintenance services income Cost of materials used on jobs Worker's compensation insurance premiums

44900

45700

· Maintenance Services

Income

45700

51600

· Materials Costs

Cost of Goods Sold

51600

54100

· Worker's Compensation Insurance

Cost of Goods Sold

54100

60000

· Advertising and Promotion

Expense

Advertising, marketing, graphic design, and other prom60000 Fuel, oil, repairs, and other automobile maintenance fo 60100 Bank account service fees, bad check charges and oth60400

60100

· Auto and Truck Expenses

Expense

60400

· Bank Service Charges

Expense

61700

· Computer and Internet Expenses

Expense

Computer supplies, off-the-shelf software, online fees, 61700 Depreciation on equipment, buildings and improvemen 62400

62400

· Depreciation Expense

Expense

63300

· Insurance Expense

Expense

Insurance expenses

63300

63400

· Interest Expense

Expense

Interest payments on business loans, credit card balan 63400

64300

· Meals and Entertainment

Expense

Business meals and entertainment expenses, includin 64300

64800

· Supplies Expense

Expense

Supplies Expense Office supplies expense Postage, courier, and pickup and delivery services

64800

64900

· Office Supplies

Expense

64900

66500

· Postage and Delivery

Expense

66500

66700

· Professional Fees

Expense

Payments to accounting professionals and attorneys fo 66700 Rent paid for company offices or other structures used 67100 Incidental repairs and maintenance of business assets 67200 Telephone and long distance charges, faxing, and oth 68100 Business-related travel expenses including airline ticke 68400 Water, electricity, garbage, and other basic utilities exp 68600 Transactions to be discussed with accountant, consult 80000

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

YueZhao QB Case 9 Tuscany Landscape

 

10:27 PM

Customer & Job List

04/08/2016

April 8, 2016

Active Status

Customer

Balance Balance Tota

Company

Mr./Ms./

First Name M.I Last Name Primary Contac

Main Phone Fax Alt. Phone Secondary Contac Job Title Main Emai

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 Terms Rep Sales Tax Code Tax item Resale Num Account No. Credit Limi

Job Status

Job Type

Job Description

Start Date Projected End

End Date

Active

Beneficio, Katrina

0.00

0.00

Katrina

Beneficio

4155551818

Katrina Beneficio Katrina Beneficio Rock Castle Construction Rock Castle Construction Tom Whalen Tom Whalen

10 Pico Blvd 10 Pico Blvd Rock Castle Rock Castle 100 Sunset Drive 100 Sunset Drive

Bayshore, CA 94326 Bayshore, CA 94326 1735 County Road 1735 County Road Bayshore, CA 94326 Bayshore, CA 94326

 

Residential

Net 30

3001

Active

Beneficio, Katrina:Lawn 0.00

0.00

Katrina

Beneficio

4155551818

Residential

Net

30

3001

Awarded

Lawn

Mow/Trim Lawn

Active

Rock Castle Construction Rock Castle Construction:Lawn & Shrubs Whalen, Tom Whalen, Tom:Lawn

0.00

0.00

Rock Castle Construction Rock Castle Construction

 

Rock

Castle

4155557878

Bayshore, CA 94326 Bayshore, CA 94326

Commercial

Net 30

3003

Active

0.00

0.00

Rock

Castle

4155557878

Commercial

Net

30

3003

Awarded

Lawn & Shrubs Mow/Trim Lawn & Shrubs

 

Active

0.00

0.00

Tom

Whalen

4155551234

 

Residential

Net 30

3002

Active

0.00

0.00

Tom

Whalen

4155551234

Residential

Net

30

3002

Awarded

Lawn

Mow/Trim Lawn

YueZhao QB Case 9 Tuscany Landscape

10:35 PM

Vendor List

04/08/2016

April 8, 2016

Active Status

Vendor

Balance Balance Total

Company

Mr./Ms./

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 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax Alt. Phone Secondary Contact

Active

AB Gas Station Mower Sales & Repair

0.00

0.00

AB Gas Station Mower Sales & Repair

 

Norm

AB Gas Station

100 Manchester Road

Bayshore, CA 94326 Bayshore, CA 94326

4155557844

Active

0.00

0.00

Teresa

Mower Sales & Repair 650 Manchester Road

4155558222

YueZhao QB Case 9 Tuscany Landscape

10:38 PM

Item Listing

04/08/2016

January 1, 2020

Item

Description

Type

Cost Price Sales Tax Code Preferred Vendor

Mowing

Lawn Mowing Service

0.00 25.00

Trim Shrubs Trim Shrubs

Service 0.00 30.00

YueZhao QB Case 9 Tuscany Landscape

 

11:32 PM

Deposit Detail

 

04/08/2016

January through December 2020

 
 

Type

Num

Date

Name

Account

Amount

Deposit

01/01/2020

Checking

1,500.00

 

Tomaso Moltissimo

30000 · Opening Balance Equity

-1,500.00

TOTAL

-1,500.00

 

Deposit

05/15/2020

Checking

900.00

Payment

755

05/15/2020

Beneficio, Katrina:Lawn & Shrubs Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds 12000 · Undeposited Funds

-300.00

Payment

645

05/15/2020

-200.00

Payment 1068 05/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds

-400.00

TOTAL

-900.00

 

Deposit

06/15/2020

Checking

900.00

Payment

895

06/15/2020

Beneficio, Katrina:Lawn & Shrubs Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds 12000 · Undeposited Funds

-300.00

Payment

698

06/15/2020

-200.00

Payment 1100 06/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds

-400.00

TOTAL

-900.00

 

Deposit

07/15/2020

Checking

1,470.00

Payment

910

07/15/2020

Beneficio, Katrina:Lawn & Shrubs Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds 12000 · Undeposited Funds

-510.00

Payment

715

07/15/2020

-290.00

Payment 1200 07/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds

-670.00

TOTAL

-1,470.00

 

Deposit

08/15/2020

Checking

900.00

Payment

935

08/15/2020

Beneficio, Katrina:Lawn & Shrubs Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds 12000 · Undeposited Funds

-300.00

Payment

742

08/15/2020

-200.00

Payment 1300 08/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds

-400.00

TOTAL

-900.00

 

Deposit

09/15/2020

Checking

900.00

Payment

934

09/15/2020

Beneficio, Katrina:Lawn & Shrubs Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds 12000 · Undeposited Funds

-300.00

Payment

746

09/15/2020

-200.00

Payment 1400 09/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds

-400.00

TOTAL

-900.00

 

Deposit

10/15/2020

Checking

900.00

Payment

956

10/15/2020

Beneficio, Katrina:Lawn & Shrubs Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds 12000 · Undeposited Funds

-300.00

Payment

755

10/15/2020

-200.00

Payment 1500 10/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds

-400.00

TOTAL

-900.00

 

Deposit

11/15/2020

Checking

1,470.00

Payment

967

11/15/2020

Beneficio, Katrina:Lawn & Shrubs Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds 12000 · Undeposited Funds

-510.00

Payment

765

11/15/2020

-290.00

Payment 1600 11/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds

-670.00

TOTAL

-1,470.00

YueZhao QB Case 9 Tuscany Landscape

11:34 PM

Check Detail

04/08/2016

January through December 2020

 

Type

Num

Date

Name

Item

Account

Paid Amount Original Amount

Check

501

02/01/2020

Mower Sales & Repair

Checking

-800.00

 

14100 · Mower Cost

-800.00

800.00

TOTAL

-800.00

800.00

 

Bill Pmt -Check 502

03/20/2020

AB Gas Station

Checking

-100.00

Bill

03/01/2020

64800 · Supplies Expense

-100.00

100.00

TOTAL

-100.00

100.00

 

Bill Pmt -Check 503

03/20/2020

Mower Sales & Repair

Checking

-200.00

Bill

02/20/2020

18100 · Trimmer Equipment Cos

-200.00

200.00

TOTAL

-200.00

200.00

 

Bill Pmt -Check 504

05/30/2020

AB Gas Station

Checking

-100.00

Bill

05/01/2020

64800 · Supplies Expense

-100.00

100.00

TOTAL

-100.00

100.00

 

Bill Pmt -Check 505

06/15/2020

AB Gas Station

Checking

-100.00

Bill

06/01/2020

64800 · Supplies Expense

-100.00

100.00

TOTAL

-100.00

100.00

 

Bill Pmt -Check 506

07/31/2020

AB Gas Station

Checking

-100.00

Bill

07/01/2020

64800 · Supplies Expense

-100.00

100.00

TOTAL

-100.00

100.00

 

Bill Pmt -Check 507

08/31/2020

AB Gas Station

Checking

-100.00

Bill

08/01/2020

64800 · Supplies Expense

-100.00

100.00

TOTAL

-100.00

100.00

 

Bill Pmt -Check 508

09/30/2020

AB Gas Station

Checking

-100.00

Bill

09/01/2020

64800 · Supplies Expense

-100.00

100.00

TOTAL

-100.00

100.00

 

Bill Pmt -Check 509

10/31/2020

AB Gas Station

Checking

-100.00

Bill

10/01/2020

64800 · Supplies Expense

-100.00

100.00

TOTAL

-100.00

100.00

YueZhao QB Case 9 Tuscany Landscape

 

11:38 PM

Adjusting Journal Entries

 

04/08/2016

December 31, 2020

 

Accrual Basis

 

Date

Num Name Memo

Account

Debit

Credit

12/31/2020

ADJ1

62400 ·

Depreciation Expense

200.00

 

14200

·

Accumulated Depreciation Mower

200.00

 

200.00

200.00

 

12/31/2020

ADJ2

62400 ·

Depreciation Expense

100.00

 

18200

· Accumulated Depr Trimmer

 

100.00

 

100.00

100.00

TOTAL

300.00

300.00

YueZhao QB Case 9 Tuscany Landscape

11:39 PM

Adjusted Trial Balance

04/08/2016

December 31, 2020

Accrual Basis

Unadjusted Balanc Adjustments

Adjusted Balance

 

Debit

Credit

Debit

Credit

Debit

Credit

 

Checking

 

7,240.00

7,240.00

11000

·

Accounts Receivable

0.00

0.00

12000

· Undeposited Funds

0.00

0.00

14000

· Mower:14100 · Mower Cost

800.00

800.00

14000

· Mower:14200 · Accumulated Depreciation Mower

 

200.00

200.00

18000

· Trimmer Equipment:18100 · Trimmer Equipment Cost

200.00

200.00

18000

· Trimmer Equipment:18200 · Accumulated Depr Trimmer

 

100.00

100.00

20000

·

Accounts Payable

0.00

0.00

30000

·

Opening Balance Equity

1,500.00

1,500.00

45700

· Maintenance Services

 

7,440.00

7,440.00

62400

· Depreciation Expense

 

300.00

300.00

64800

· Supplies Expense

700.00

700.00

TOTAL

8,940.00 8,940.00 300.00 300.00 9,240.00

9,240.00

YueZhao QB Case 9 Tuscany Landscape

 

11:43 PM

General Ledger

 

04/08/2016

As of December 31, 2020

Accrual Basis

Type

Date

Num Adj

Name

Memo

Split

Debit

Credit

Balance

Checking

0.00

 

Deposit

01/01/2020

Deposit

30000 · Opening Balance Equity

1,500.00

1,500.00

Check

02/01/2020

501

Mower Sales & Repair

4002

14100 · Mower Cost

800.00

700.00

Bill Pmt -Check 03/20/2020

502

AB Gas Station

4001

20000 · Accounts Payable

100.00

600.00

Bill Pmt -Check 03/20/2020

503

Mower Sales & Repair

4002

20000 · Accounts Payable

200.00

400.00

Deposit

05/15/2020

Deposit

-SPLIT-

900.00

1,300.00

Bill Pmt -Check 05/30/2020

504

AB Gas Station

4001

20000 · Accounts Payable

100.00

1,200.00

Bill Pmt -Check 06/15/2020

505

AB Gas Station

4001

20000 · Accounts Payable

100.00

1,100.00

Deposit

06/15/2020

Deposit

-SPLIT-

900.00

2,000.00

Deposit

07/15/2020

Deposit

-SPLIT-

1,470.00

3,470.00

Bill Pmt -Check 07/31/2020

506

AB Gas Station

4001

20000 · Accounts Payable

100.00

3,370.00

Deposit 08/15/2020

 

Deposit

-SPLIT-

900.00

4,270.00

Bill Pmt -Check 08/31/2020

507

AB Gas Station

4001

20000 · Accounts Payable

100.00

4,170.00

Deposit 09/15/2020

 

Deposit

-SPLIT-

900.00

5,070.00

Bill Pmt -Check 09/30/2020

508

AB Gas Station

4001

20000 · Accounts Payable

100.00

4,970.00

Deposit

10/15/2020

Deposit

-SPLIT-

900.00

5,870.00

Bill Pmt -Check 10/31/2020 Deposit 11/15/2020

509

AB Gas Station

4001

20000 · Accounts Payable -SPLIT-

 

100.00

5,770.00

 

Deposit

1,470.00

7,240.00

Total Checking

8,940.00

1,700.00

7,240.00

11000

· Accounts Receivable

 

0.00

Invoice

04/30/2020

1

Beneficio, Katrina:Lawn & Shrubs

-SPLIT-

300.00

300.00

Invoice

04/30/2020

2

Rock Castle Construction:Lawn & Shrubs

-SPLIT-

400.00

700.00

Invoice

04/30/2020

3

Whalen, Tom:Lawn & Shrubs

-SPLIT-

200.00

900.00

Payment

05/15/2020

755

Beneficio, Katrina:Lawn & Shrubs

12000 · Undeposited Funds

300.00

600.00

Payment

05/15/2020

645

Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds

200.00

400.00

Payment

05/15/2020

1068

Rock Castle Construction:Lawn & Shrubs

12000 · Undeposited Funds

400.00

0.00

Invoice

05/30/2020

4

Beneficio, Katrina:Lawn & Shrubs

-SPLIT-

300.00

300.00

Invoice

05/30/2020

5

Rock Castle Construction:Lawn & Shrubs

-SPLIT-

400.00

700.00

Invoice

05/30/2020

6

Whalen, Tom:Lawn & Shrubs

-SPLIT-

200.00

900.00

Payment

06/15/2020

1100

Rock Castle Construction:Lawn & Shrubs

12000 · Undeposited Funds

400.00

500.00

Payment

06/15/2020

698

Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds

200.00

300.00

Payment

06/15/2020

895

Beneficio, Katrina:Lawn & Shrubs

12000 · Undeposited Funds

300.00

0.00

Invoice

06/30/2020

7

Beneficio, Katrina:Lawn & Shrubs

-SPLIT-

510.00

510.00

Invoice

06/30/2020

8

Rock Castle Construction:Lawn & Shrubs

-SPLIT-

670.00

1,180.00

Invoice

06/30/2020

9

Whalen, Tom:Lawn & Shrubs

-SPLIT-

290.00

1,470.00

Payment

07/15/2020

1200

Rock Castle Construction:Lawn & Shrubs

12000 · Undeposited Funds

670.00

800.00

Payment

07/15/2020

715

Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds

290.00

510.00

Payment

07/15/2020

910

Beneficio, Katrina:Lawn & Shrubs

12000 · Undeposited Funds

510.00

0.00

Invoice

07/31/2020

10

Beneficio, Katrina:Lawn & Shrubs

-SPLIT-

300.00

300.00

Invoice

07/31/2020

11

Rock Castle Construction:Lawn & Shrubs

-SPLIT-

400.00

700.00

Invoice

07/31/2020

12

Whalen, Tom:Lawn & Shrubs

-SPLIT-

200.00

900.00

Payment

08/15/2020

935

Beneficio, Katrina:Lawn & Shrubs

12000 · Undeposited Funds

300.00

600.00

Payment

08/15/2020

742

Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds

200.00

400.00

Payment

08/15/2020

1300

Rock Castle Construction:Lawn & Shrubs

12000 · Undeposited Funds

400.00

0.00

Invoice

08/31/2020

13

Beneficio, Katrina:Lawn & Shrubs

-SPLIT-

300.00

300.00

Invoice

08/31/2020

14

Rock Castle Construction:Lawn & Shrubs

-SPLIT-

400.00

700.00

Invoice

08/31/2020

15

Whalen, Tom:Lawn & Shrubs

-SPLIT-

200.00

900.00

Payment

09/15/2020

934

Beneficio, Katrina:Lawn & Shrubs

12000 · Undeposited Funds

300.00

600.00

Payment

09/15/2020

746

Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds

200.00

400.00

Payment

09/15/2020

1400

Rock Castle Construction:Lawn & Shrubs

12000 · Undeposited Funds

400.00

0.00

Invoice

09/30/2020

16

Beneficio, Katrina:Lawn & Shrubs

-SPLIT-

300.00

300.00

Invoice

09/30/2020

17

Rock Castle Construction:Lawn & Shrubs

-SPLIT-

400.00

700.00

Invoice

09/30/2020

18

Whalen, Tom:Lawn & Shrubs

-SPLIT-

200.00

900.00

Payment

10/15/2020

956

Beneficio, Katrina:Lawn & Shrubs

12000 · Undeposited Funds

300.00

600.00

Payment

10/15/2020

755

Whalen, Tom:Lawn & Shrubs

12000 · Undeposited Funds

200.00

400.00

Payment

10/15/2020

1500

Rock Castle Construction:Lawn & Shrubs

12000 · Undeposited Funds

400.00

0.00

Invoice

10/31/2020

19

Beneficio, Katrina:Lawn & Shrubs

-SPLIT-

510.00

510.00

Invoice

10/31/2020

20

Rock Castle Construction:Lawn & Shrubs

-SPLIT-

670.00

1,180.00

Invoice

10/31/2020

21

Whalen, Tom:Lawn & Shrubs

-SPLIT-

290.00

1,470.00

Payment

11/15/2020

967

Beneficio, Katrina:Lawn & Shrubs

12000 · Undeposited Funds

510.00

960.00

Payment

11/15/2020

765

Whalen, Tom:Lawn & Shrubs Rock Castle Construction:Lawn & Shrubs

 

12000 · Undeposited Funds 12000 · Undeposited Funds

 

290.00

670.00

Payment

11/15/2020

1600

670.00

0.00

Total 11000 · Accounts Receivable

 

7,440.00

7,440.00

0.00

12000

· Undeposited Funds

 

0.00

Payment

05/15/2020

755

Beneficio, Katrina:Lawn & Shrubs

11000 · Accounts Receivable

300.00

300.00

Payment

05/15/2020

645

Whalen, Tom:Lawn & Shrubs

11000 · Accounts Receivable

200.00

500.00

Payment

05/15/2020

1068

Rock Castle Construction:Lawn & Shrubs

11000 · Accounts Receivable

400.00

900.00

Deposit

05/15/2020 755

 

-MULTIPLE-

Deposit

Checking

900.00

0.00

Payment

06/15/2020

895

Beneficio, Katrina:Lawn & Shrubs

11000 · Accounts Receivable

300.00

300.00

Payment

06/15/2020

698

Whalen, Tom:Lawn & Shrubs

11000 · Accounts Receivable

200.00

500.00

Payment

06/15/2020

1100

Rock Castle Construction:Lawn & Shrubs

11000 · Accounts Receivable

400.00

900.00

Deposit

06/15/2020 895

 

-MULTIPLE-

Deposit

Checking

900.00

0.00

Payment

07/15/2020

910

Beneficio, Katrina:Lawn & Shrubs

11000 · Accounts Receivable

510.00

510.00

Payment

07/15/2020

715

Whalen, Tom:Lawn & Shrubs

11000 · Accounts Receivable

290.00

800.00

Payment

07/15/2020

1200

Rock Castle Construction:Lawn & Shrubs

11000 · Accounts Receivable

670.00

1,470.00

Deposit

07/15/2020 910

 

-MULTIPLE-

Deposit

Checking

1,470.00

0.00

Payment

08/15/2020

935

Beneficio, Katrina:Lawn & Shrubs

11000 · Accounts Receivable

300.00

300.00

Payment

08/15/2020

742

Whalen, Tom:Lawn & Shrubs

11000 · Accounts Receivable

200.00

500.00

Payment

08/15/2020

1300

Rock Castle Construction:Lawn & Shrubs

11000 · Accounts Receivable

400.00

900.00

Deposit

08/15/2020 935

 

-MULTIPLE-

Deposit

Checking

900.00

0.00

Payment

09/15/2020

934

Beneficio, Katrina:Lawn & Shrubs

11000 · Accounts Receivable

300.00

300.00

Payment

09/15/2020

746

Whalen, Tom:Lawn & Shrubs

11000 · Accounts Receivable

200.00

500.00

Payment

09/15/2020

1400

Rock Castle Construction:Lawn & Shrubs

11000 · Accounts Receivable

400.00

900.00

Deposit

09/15/2020 934

 

-MULTIPLE-

Deposit

Checking

900.00

0.00

Payment

10/15/2020

956

Beneficio, Katrina:Lawn & Shrubs

11000 · Accounts Receivable

300.00

300.00

Payment

10/15/2020

755

Whalen, Tom:Lawn & Shrubs

11000 · Accounts Receivable

200.00

500.00

Payment

10/15/2020

1500

Rock Castle Construction:Lawn & Shrubs

11000 · Accounts Receivable

400.00

900.00

Deposit

10/15/2020 956

 

-MULTIPLE-

Deposit

Checking

900.00

0.00

Payment

11/15/2020

967

Beneficio, Katrina:Lawn & Shrubs

11000 · Accounts Receivable

510.00

510.00

Payment

11/15/2020

765

Whalen, Tom:Lawn & Shrubs

11000 · Accounts Receivable

290.00

800.00

Payment

11/15/2020

1600

Rock Castle Construction:Lawn & Shrubs -MULTIPLE-

 

11000 · Accounts Receivable Checking

670.00

1,470.00

Deposit

11/15/2020 967

 

Deposit

 

1,470.00

0.00

Total 12000 · Undeposited Funds

 

7,440.00

7,440.00

0.00

14000

· Mower

0.00

14100

· Mower Cost

0.00

 

Check

02/01/2020

501

Mower Sales & Repair

4002

Checking

800.00

800.00

Total 14100 · Mower Cost

 

800.00

0.00

800.00

14200

· Accumulated Depreciation Mower

0.00

 

General Journal 12/31/2020

ADJ1

62400 · Depreciation Expense

200.00

-200.00

Total 14200 · Accumulated Depreciation Mower

 

0.00

200.00

-200.00

Total 14000 · Mower

800.00

200.00

600.00

18000

· Trimmer Equipment

 

0.00

18100

· Trimmer Equipment Cost

0.00

 

Bill

02/20/2020

Mower Sales & Repair

20000 · Accounts Payable

200.00

200.00

Total 18100 · Trimmer Equipment Cost

 

200.00

0.00

200.00

18200

· Accumulated Depr Trimmer

0.00

 

Type

Date

Num Adj

Name

Memo

Split

Debit

Credit

Balance

General Journal 12/31/2020

ADJ2

62400 · Depreciation Expense

100.00

-100.00

Total 18200 · Accumulated Depr Trimmer

 

0.00

100.00

-100.00

Total 18000 · Trimmer Equipment

200.00

100.00

100.00

20000

· Accounts Payable

0.00

 

Bill

02/20/2020

Mower Sales & Repair

18100 · Trimmer Equipment Cost

200.00

-200.00

Bill

03/01/2020

AB Gas Station

64800 · Supplies Expense

100.00

-300.00

Bill Pmt -Check 03/20/2020

502

AB Gas Station

4001

Checking

100.00

-200.00

Bill Pmt -Check 03/20/2020

503

Mower Sales & Repair

4002

Checking

200.00

0.00

Bill

05/01/2020

AB Gas Station

64800 · Supplies Expense

100.00

-100.00

Bill Pmt -Check 05/30/2020

504

AB Gas Station

4001

Checking

100.00

0.00

Bill

06/01/2020

AB Gas Station

64800 · Supplies Expense

100.00

-100.00

Bill Pmt -Check 06/15/2020

505

AB Gas Station

4001

Checking

100.00

0.00

Bill

07/01/2020

AB Gas Station

64800 · Supplies Expense

100.00

-100.00

Bill Pmt -Check 07/31/2020

506

AB Gas Station

4001

Checking

100.00

0.00

Bill

08/01/2020

AB Gas Station

64800 · Supplies Expense

100.00

-100.00

Bill Pmt -Check 08/31/2020

507

AB Gas Station

4001

Checking

100.00

0.00

Bill

09/01/2020

AB Gas Station

64800 · Supplies Expense

100.00

-100.00

Bill Pmt -Check 09/30/2020

508

AB Gas Station

4001

Checking

100.00

0.00

Bill

10/01/2020

AB Gas Station

64800 · Supplies Expense

100.00

-100.00

Bill Pmt -Check 10/31/2020

509

AB Gas Station

4001

Checking

100.00

0.00

Total 20000 · Accounts Payable

 

900.00

900.00

0.00

30000

· Opening Balance Equity

0.00

 

Deposit

01/01/2020

Tomaso Moltissimo

Invested $1500 in business Checking

 

1,500.00

-1,500.00

Total 30000 · Opening Balance Equity

 

0.00

1,500.00

-1,500.00

45700

· Maintenance Services

0.00

 

Invoice

04/30/2020

1

Beneficio, Katrina:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

300.00

-300.00

Invoice

04/30/2020

2

Rock Castle Construction:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

400.00

-700.00

Invoice

04/30/2020

3

Whalen, Tom:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

200.00

-900.00

Invoice

05/30/2020

4

Beneficio, Katrina:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

300.00

-1,200.00

Invoice

05/30/2020

5

Rock Castle Construction:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

400.00

-1,600.00

Invoice

05/30/2020

6

Whalen, Tom:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

200.00

-1,800.00

Invoice

06/30/2020

7

Beneficio, Katrina:Lawn & Shrubs -MULTIPLE-

11000 · Accounts Receivable

510.00

-2,310.00

Invoice

06/30/2020

8

Rock Castle Construction:Lawn & Shrubs -MULTIPLE-

11000 · Accounts Receivable

670.00

-2,980.00

Invoice

06/30/2020

9

Whalen, Tom:Lawn & Shrubs -MULTIPLE-

11000 · Accounts Receivable

290.00

-3,270.00

Invoice

07/31/2020

10

Beneficio, Katrina:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

300.00

-3,570.00

Invoice

07/31/2020

11

Rock Castle Construction:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

400.00

-3,970.00

Invoice

07/31/2020

12

Whalen, Tom:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

200.00

-4,170.00

Invoice

08/31/2020

13

Beneficio, Katrina:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

300.00

-4,470.00

Invoice

08/31/2020

14

Rock Castle Construction:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

400.00

-4,870.00

Invoice

08/31/2020

15

Whalen, Tom:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

200.00

-5,070.00

Invoice

09/30/2020

16

Beneficio, Katrina:Lawn & Shrubs

Lawn Mowing

11000 · Accounts Receivable

300.00

-5,370.00

Invoice

09/30/2020

17

Rock Castle Construction:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

400.00

-5,770.00

Invoice

09/30/2020

18

Whalen, Tom:Lawn & Shrubs Lawn Mowing

11000 · Accounts Receivable

200.00

-5,970.00

Invoice