John Harke ACCT4340-S16 Case A Report Template

ACCT4340 - S16
Reports for Case A

Sheetname
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Chart of Accounts
Customer List
Vendor List
Item Listing
Transaction List by Vendor January 1, 2016 - March 31, 2016
Deposit Detail report for January 1, 2016 - March 31, 2016
General Ledger report for the period January 1, 2016 - March 31, 2016
Time by Job Summary for January 1, 2016 - March 31, 2016
Profit and Loss Standard for the period January 1, 2016 - March 31, 2016
Balance Sheet, Standard as of 3/31/16
Trial Balance as of 3/31/16 (Note this is AFTER merging accounts)
CofA
Customer
Vendor
Items
Trans List
Deposit
GL
Time by Job
PL
BS
TB
Point
Value
10
10
10
10
5
10
10
10
5
5
15
100
Jennifer Johnson BA4v00 F14 Midterm
5:43 AM
10/14/14
Journal
January 2015
John Harke ACCT4340-S16 Case A
Account Listing
February 29, 2016
Account
Type
Balance Total
10000 Checking
Bank
0.00
11000 Accounts Receivable
Accounts Receivable
0.00
12100 Inventory Asset
Other Current Asset
0.00
14000 Mower
Fixed Asset
0.00
14000 Mower:14100 Mower Cost
Fixed Asset
0.00
14000 Mower:14200 Accum. Depr - Mower
Fixed Asset
0.00
15000 Furniture and Equipment
Fixed Asset
0.00
15800 Landscaping Equipment
Fixed Asset
0.00
17000 Accumulated Depreciation
Fixed Asset
0.00
24000 Payroll Liabilities
Other Current Liability
0.00
30000 Opening Balance Equity
Equity
0.00
30800 Owners Draw
Equity
0.00
32000 Owners Equity
Equity
44900 Installation Services
Income
45700 Maintenance Services
Income
45800 Garden Sales
Income
50000 Cost of Goods Sold
Cost of Goods Sold
51600 Materials Costs
Cost of Goods Sold
54100 Worker's Compensation Insurance
Cost of Goods Sold
60000 Advertising and Promotion
Expense
60100 Auto and Truck Expenses
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
64700 Gasoline Expense
Expense
64800 Supplies Expense
Expense
64900 Office Supplies
Expense
66000 Payroll Expenses
Expense
66500 Postage and Delivery
Expense
66700 Professional Fees
Expense
67100 Rent Expense
Expense
67200 Repairs and Maintenance
Expense
67300 Shipping Expense
Expense
68100 Telephone Expense
Expense
68400 Travel Expense
Expense
68600 Utilities
Expense
80000 Ask My Accountant
Other Expense
90100 Purchase Orders
Non-Posting
Page 2 of 34
5:43 AM
10/14/14
Journal
January 2015
8:55 PM
02/29/2016
Description
Accnt. #
Tax Line
Checking
10000
<Unassigned>
Unpaid or unapplied customer invoices and credits
11000
<Unassigned>
Costs of inventory purchased for resale
12100
<Unassigned>
Mower
14000
<Unassigned>
Mower Cost
14100
<Unassigned>
Accumulated Depreciation - Mower
14200
<Unassigned>
Furniture and equipment with useful life exceeding on 15000
<Unassigned>
Landscaping and lawn equipment
15800
<Unassigned>
Accumulated depreciation on equipment, buildings a 17000
<Unassigned>
Unpaid payroll liabilities. Amounts withheld or accrued 24000
<Unassigned>
Opening balances during setup post to this account. T 30000
<Unassigned>
Monies taken out of the business by the owner
30800
<Unassigned>
Monies invested in the business by the owner, and pr 32000
<Unassigned>
Landscape installation services income
44900
Schedule C: Gross receipts or sales
Landscape maintenance services income
45700
Garden Sales
45800
Costs of items purchased and then sold to customers 50000
<Unassigned>
Cost of materials used on jobs
51600
Schedule C: Purchases, cost of goods
Worker's compensation insurance premiums
54100
Schedule C: Other costs, COGS
Advertising, marketing, graphic design, and other pr
60000
Schedule C: Advertising
Fuel, oil, repairs, and other automobile maintenance 60100
Schedule C: Car and truck expenses
Bank account service fees, bad check charges and ot 60400
Schedule C: Other business expenses
Computer supplies, off-the-shelf software, online fees 61700
Depreciation on equipment, buildings and improveme 62400
<Unassigned>
Insurance expenses
Schedule C: Insurance, other than health
63300
Interest payments on business loans, credit card bala 63400
Schedule C: Interest expense, other
Business meals and entertainment expenses, including64300
Schedule C: Meals and entertainment
Gasoline Expense
64700
Schedule C: Supplies (not from COGS)
Supplies Expense
64800
Schedule C: Supplies (not from COGS)
Office supplies expense
64900
Schedule C: Office expenses
Payroll expenses
66000
Schedule C: Wages paid
Postage, courier, and pickup and delivery services
66500
Payments to accounting professionals and attorneys fo66700
Schedule C: Legal and professional fees
Rent paid for company offices or other structures used67100
Schedule C: Rent/lease other bus. prop.
Incidental repairs and maintenance of business assets67200

t
Schedule C: Repairs and maintenance
Shipping Expense
67300
Telephone and long distance charges, faxing, and ot 68100
Schedule C: Utilities
Business-related travel expenses including airline tick 68400
Schedule C: Travel
Water, electricity, garbage, and other basic utilities e
Schedule C: Utilities
68600
Transactions to be discussed with accountant, consult 80000
<Unassigned>
Purchase orders specifying items ordered from vendo 90100
<Unassigned>
Page 3 of 34
6:00 AM
10/14/14
Transaction List by Customer

January 2015
Customer & Job List

February 29, 2016
Active Status
Customer
Active
Hard Rock Construction
Active
Hard Rock Construction:Mow/Trim Lawn & Shrubs
Active
Karen Johnson
Active
Karen Johnson:Mow / Trim Lawn
Active
Walker, Tom
Active
Walker, Tom:Mow / Trim Lawn
Balance
560.00
0.00
199.50
Balance Total
Company
560.00 Hard Rock Construction

0.00 Hard Rock Construction
199.50
0.00
0.00
114.00
114.00
0.00
0.00
Page 4 of 34
6:00 AM
10/14/14

January 2015
Mr./Ms./...
First Name
M.I.
Last Name
Primary Contact
Main Phone
Fax
Alt. Phone
Secondary Contact
Job Title
Main Email
Bill to 1
Bob
Rock
415-555-7878
Bob
Rock
415-555-7878
Karen
Johnson
415-555-1818
Karen Johnson
Karen
Johnson
415-555-1818
Karen Johnson
Tom
Walker
415-555-1234
Tom Walker
Tom
Walker
415-555-1234
Tom Walker
Page 5 of 34
6:00 AM
10/14/14

January 2015
Bill to 2
Bill to 3
Bill to 4
Bob Rock
1735 County Road
Bayshore, CA 94326
Bob Rock
1735 County Road
Bayshore, CA 94326
10 Pico Blvd
Bayshore, CA 94326
10 Pico Blvd
Bayshore, CA 94326
100 Sunset Drive
Bayshore, CA 94326
100 Sunset Drive
Bayshore, CA 94326
Bill to 5
Ship to 1
Ship to 2
Ship to 3
Bob Rock
1735 County Road
Karen Johnson
10 Pico Blvd
Bayshore, CA 94326
Tom Walker
100 Sunset Drive
Bayshore, CA 94326
Ship to 4
Ship to 5
Bayshore, CA 94326
Page 6 of 34
6:00 AM
10/14/14

January 2015
Customer Type
Terms
Rep
Sales Tax Code
Tax item
Resale Num
Account No.
Commercial
Net 30
3019
Commercial
Net 30
3019
Residential
Net 30
3017
Residential
Net 30
3017
Residential
Net 30
3018
Residential
Net 30
3018
Credit Limit
Job Status
Job Type
Job Description
Awarded
Lawn & Shrubs
Mow/Trim Lawn & Shrubs
Awarded
Lawn
Mow / Trim Lawn
Awarded
Lawn
Mow / Trim Lawn
Start Date
Page 7 of 34
6:00 AM
10/14/14

January 2015
10:44 PM
02/29/2016
Projected End
End Date
Page 8 of 34
5:47 AM
10/14/14
Accrual Basis
Trial Balance
As of January 31, 2015
Vendor List
February 29, 2016
Active Status
Vendor
Balance
Balance Total
Active
AB Gas Station
0.00
0.00
Active
Cellular World
0.00
0.00
Active
Mower Sales & Repair
0.00
0.00
Page 9 of 34
5:47 AM
10/14/14
Accrual Basis
Company
AB Gas Station
Trial Balance
Mr./Ms./...
First Name
Jeff
M.I.
Last Name
Bill from 1
AB Gas Station
Bill from 2
100 Manchester Road
Cellular World
Teresa
650 Manchester Road
Page 10 of 34
5:47 AM
10/14/14
Accrual Basis
Bill from 3
Trial Balance
Bill from 4
Bill from 5
Ship from 1
Ship from 2
Ship from 3
Bayshore, CA 94326
AB Gas Station
100 Manchester Road
Bayshore, CA 94326
Bayshore, CA 94326
650 Manchester Road
Bayshore, CA 94326
Ship from 4
Page 11 of 34
5:47 AM
10/14/14
Accrual Basis
Trial Balance

11:17 PM
02/29/2016
Ship from 5
Primary Contact
Job Title
Main Phone
Fax
Alt. Phone
Secondary Contact
415-555-7844
415-555-8222
Page 12 of 34
Item Listing
February 29, 2016
Item
Description
Type
Cost
Mowing
Lawn Mowing
Service
0.00
Trim Shrubs
Trim Shrubs
Service
0.00
Fertilizer - 16oz bag
Fertilizer - 16 oz bag
Inventory Part
2.00
Reimb Subt
Reimbursable Expenses Subtotal
Subtotal
0.00
Reimb Group
Total Reimbursable Expenses
Group
0.00
Page 13 of 34
Price
Sales Tax Code
Quantity On Hand
Quantity On Sales Order
Reorder Pt (Min)
Quantity On Purchase Order
28.50
35.00
8.00
20.00
0.00
5.00
0.00
0.00
0.00
0.00
Page 14 of 34
10:43 PM
02/29/2016
U/M
Preferred Vendor
hour (hr)
hour (hr)
each (ea)
Page 15 of 34
Transaction List by Vendor

January through March 2016
Type
Date
Num
Memo
Account
AB Gas Station
Bill
01/15/2016
Bill Pmt -Check
01/20/2016 502
20000 Accounts Payable
Bill
03/01/2016
Bill Pmt -Check
03/10/2016 504
Bill
02/01/2016
Bill Pmt -Check
02/15/2016 503
10000 Checking
Purchase Order
01/01/2016 1
Bill
01/10/2016
Bill Pmt -Check
01/15/2016 501
Purchase Order
02/18/2016 2
Item Receipt
03/03/2016
4001
10000 Checking
4001
10000 Checking
Cellular World

4002
10000 Checking
Soil World
Received items (bill to follow)
Page 16 of 34
11:08 PM
Transaction List by Vendor
02/29/2016

Clr
Split
Debit
Credit
AB Gas Station
-SPLIT-
100.00
100.00
-SPLIT-
120.00
120.00
129.00
129.00
14000 Mower
800.00
-SPLIT-
850.00
850.00
Cellular World
Soil World
50.00
40.00
Page 17 of 34
10:50 PM
Deposit Detail
02/29/2016

Type
Num
Deposit
Date
Name
01/01/2016
Account
10000 Checking
John Harke
32000 Owners Equity
TOTAL
3,500.00
-3,500.00
-3,500.00
Deposit
02/07/2016
10000 Checking
Payment 755
02/07/2016 Karen Johnson
12000 Undeposited Funds
-142.50
Payment 645
02/07/2016 Walker, Tom
-85.50
Payment 1068
02/07/2016 Hard Rock Construction
-289.00
TOTAL
TOTAL
Amount
517.00
-517.00
Deposit
03/07/2016
10000 Checking
723.00
Payment 895
03/07/2016 Karen Johnson
-199.50
Payment 1100
03/07/2016 Hard Rock Construction
-352.50
Payment 698
03/07/2016 Walker, Tom
-171.00
-723.00
Page 18 of 34
General Ledger
As of March 31, 2016
Type
Date
Num Adj
10000 Checking
Deposit
01/01/2016
Bill Pmt -Check
01/15/2016 501
Bill Pmt -Check
01/20/2016 502
Deposit
02/07/2016
Bill Pmt -Check
02/15/2016 503
Deposit
03/07/2016
Bill Pmt -Check
03/10/2016 504
Invoice
01/31/2016 1
Invoice
01/31/2016 2
Invoice
01/31/2016 3
Payment
02/07/2016 755
Payment
02/07/2016 645
Payment
02/07/2016 1068
Invoice
02/29/2016 4
Invoice
02/29/2016 5
Invoice
02/29/2016 6
Payment
03/07/2016 1100
Payment
03/07/2016 698
Payment
03/07/2016 895
Invoice
03/31/2016 7
Invoice
03/31/2016 8
Invoice
03/31/2016 9
Payment
02/07/2016 755
Payment
02/07/2016 645
Payment
02/07/2016 1068
Deposit
02/07/2016 755
Payment
03/07/2016 895
Payment
03/07/2016 1100
Payment
03/07/2016 698
Deposit
03/07/2016 895
Item Receipt
03/03/2016
Bill
01/10/2016
Total 10000 Checking

Total 11000 Accounts Receivable

Total 12000 Undeposited Funds

Total 12100 Inventory Asset
14000 Mower
14100 Mower Cost
Total 14100 Mower Cost
14200 Accum. Depr - Mower
Total 14200 Accum. Depr - Mower
14000 Mower - Other
Total 14000 Mower - Other
Total 14000 Mower
Page 19 of 34
Type
Date
Num Adj

Total 15000 Furniture and Equipment
Total 15800 Landscaping Equipment
Total 17000 Accumulated Depreciation
Bill
01/10/2016
Bill
01/15/2016
Bill Pmt -Check
01/15/2016 501
Bill Pmt -Check
01/20/2016 502
Bill
02/01/2016
Bill Pmt -Check
02/15/2016 503
Bill
03/01/2016
Item Receipt
03/03/2016
Bill Pmt -Check
03/10/2016 504
Deposit
01/01/2016 8075
Invoice
01/31/2016 1
Invoice
01/31/2016 2
Invoice
01/31/2016 3
Invoice
02/29/2016 4
Invoice
02/29/2016 5
Invoice
02/29/2016 6
Invoice
03/31/2016 7
Invoice
03/31/2016 8
Invoice
03/31/2016 9
Total 20000 Accounts Payable

Total 24000 Payroll Liabilities
Total 30000 Opening Balance Equity
30800 Owners Draw
Total 30800 Owners Draw
32000 Owners Equity
Total 32000 Owners Equity
Total 44900 Installation Services
Total 45700 Maintenance Services

45800 Garden Sales
Total 45800 Garden Sales
Total 50000 Cost of Goods Sold
Total 51600 Materials Costs
Total 54100 Worker's Compensation Insurance
Total 60000 Advertising and Promotion
Total 60100 Auto and Truck Expenses
Page 20 of 34
Type
Date
Num Adj
Total 60400 Bank Service Charges

Total 61700 Computer and Internet Expenses
Total 62400 Depreciation Expense
Total 63300 Insurance Expense
Total 63400 Interest Expense
Total 64300 Meals and Entertainment
Bill
01/15/2016
Bill
03/01/2016
Bill
01/15/2016
Bill
03/01/2016
Bill
01/10/2016
Bill
02/01/2016
Total 64700 Gasoline Expense

Total 64800 Supplies Expense

Total 64900 Office Supplies
Total 66000 Payroll Expenses
Total 66500 Postage and Delivery
Total 66700 Professional Fees
67100 Rent Expense
Total 67100 Rent Expense
Total 67200 Repairs and Maintenance
Total 67300 Shipping Expense
Total 68100 Telephone Expense
Total 68400 Travel Expense
68600 Utilities
Total 68600 Utilities
Total 80000 Ask My Accountant
No accnt
Total no accnt
TOTAL
Page 21 of 34
General Ledger
Name
10000 Checking
AB Gas Station
Cellular World
AB Gas Station
Karen Johnson
Walker, Tom
Walker, Tom
Karen Johnson
Karen Johnson
Walker, Tom
Karen Johnson
Walker, Tom
-MULTIPLEKaren Johnson
Walker, Tom
-MULTIPLETotal 12000 Undeposited Funds
Soil World
14000 Mower
14100 Mower Cost
14000 Mower - Other
Total 14000 Mower
Page 22 of 34
Name
AB Gas Station
AB Gas Station
Cellular World
Cellular World
AB Gas Station
Soil World
AB Gas Station
30800 Owners Draw
32000 Owners Equity
John Harke
Karen Johnson
Walker, Tom
Karen Johnson
Walker, Tom
45800 Garden Sales
Page 23 of 34
Name
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
67100 Rent Expense
Cellular World
68600 Utilities
No accnt
Total no accnt
TOTAL
Page 24 of 34
General Ledger
Memo
Split
Debit
10000 Checking
Deposit
32000 Owners Equity
4002
4001
Deposit
-SPLIT-
3,500.00
517.00

Deposit
-SPLIT-
4001
723.00
4,740.00

-SPLIT-
289.00
-SPLIT-
85.50
-SPLIT-
142.50

-SPLIT-
199.50
-SPLIT-
352.50
-SPLIT-
171.00

-SPLIT-
199.50
-SPLIT-
560.00
-SPLITTotal 11000 Accounts Receivable
114.00
2,113.50

Deposit
Deposit
142.50
85.50
289.00
10000 Checking
199.50
352.50
171.00
10000 Checking
1,240.00

Fertilizer - 16 oz bag
40.00
40.00
14000 Mower
14100 Mower Cost
14000 Mower - Other
Mower
Total 14000 Mower
800.00
800.00
800.00
Page 25 of 34
Memo
Split
Debit

-SPLIT-SPLIT4002
10000 Checking
850.00
4001
10000 Checking
100.00

10000 Checking
129.00
-SPLITReceived items (bill to follow)
4001
10000 Checking
120.00
1,199.00

30800 Owners Draw
32000 Owners Equity
Deposit
10000 Checking
0.00

0.00
45800 Garden Sales

Page 26 of 34
Memo
Split
Debit

75.00
80.00
155.00

25.00
40.00
65.00

67100 Rent Expense
50.00
50.00

129.00
129.00

68600 Utilities
No accnt
Total no accnt
TOTAL
10,531.50
Page 27 of 34
11:06 PM
General Ledger
02/29/2016
Accrual Basis
Credit
10000 Checking
Balance
0.00
3,500.00
850.00
2,650.00
100.00
2,550.00
3,067.00
129.00
2,938.00
3,661.00
120.00
3,541.00
1,199.00
3,541.00
0.00
289.00
374.50
517.00
142.50
374.50
85.50
289.00
289.00
0.00
199.50
552.00
723.00
352.50
370.50
171.00
199.50
199.50
0.00
199.50
759.50
873.50
1,240.00
873.50
0.00
142.50
228.00
517.00
517.00
0.00
199.50
552.00
723.00
723.00
0.00
1,240.00
0.00
0.00
40.00
0.00
14000 Mower
40.00
0.00
14100 Mower Cost
0.00
0.00
0.00
0.00
14000 Mower - Other
0.00
800.00

Total 14000 Mower
0.00
800.00
0.00
800.00
Page 28 of 34
Credit
Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
850.00
-850.00
100.00
-950.00
-100.00
0.00
129.00
-129.00
120.00
-120.00
40.00
-160.00
0.00
-40.00
1,239.00
-40.00
0.00
0.00
0.00
0.00
30800 Owners Draw
0.00
0.00
32000 Owners Equity

0.00
3,500.00
-3,500.00
3,500.00
-3,500.00
0.00
0.00
0.00
289.00
-289.00
85.50
-374.50
142.50
-517.00
199.50
-716.50
352.50
-1,069.00
171.00
-1,240.00
199.50
-1,439.50
560.00
-1,999.50
114.00
-2,113.50
2,113.50
-2,113.50
45800 Garden Sales
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 29 of 34
Credit
Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
155.00
0.00
155.00
0.00
25.00
65.00
0.00
65.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67100 Rent Expense
0.00
0.00
0.00
0.00
0.00
50.00
0.00
50.00
0.00
129.00
0.00
129.00
0.00
0.00
68600 Utilities
0.00
0.00
0.00
0.00
No accnt
0.00
Total no accnt
TOTAL
10,531.50
0.00
0.00
Page 30 of 34
6:10 AM
10/14/14
Open Purchase Orders Detail

January 2015
Time by Job Summary
10:55 PM
02/29/2016

Jan - Mar 16
Mowing
Trim Shrubs
Total Hard Rock Construction
5:00
22:00
27:00

Mowing
4:00
Trim Shrubs
5:00
Total Hard Rock Construction:Mow/Trim Lawn & Shrubs
9:00
Karen Johnson
Mowing
Total Karen Johnson
14:00
14:00

Mowing
Total Karen Johnson:Mow / Trim Lawn
5:00
5:00
Walker, Tom
Mowing
10:00
Total Walker, Tom
10:00

Mowing
Total Walker, Tom:Mow / Trim Lawn
TOTAL
3:00
3:00
68:00
Page 31 of 34
5:54 AM
10/14/14
Accrual Basis
Profit & Loss

January 2015
Profit & Loss

10:58 PM
02/29/2016
Accrual Basis
Jan - Mar 16
Ordinary Income/Expense
Income
Total Income
Gross Profit
2,113.50
2,113.50
2,113.50
Expense
155.00
65.00
50.00

Total Expense
Net Ordinary Income
Net Income
129.00
399.00
1,714.50
1,714.50
Page 32 of 34
5:56 AM
10/14/14
Accrual Basis
Balance Sheet
John Harke ACCT4340-S16 Case
Balance Sheet
11:05 PM
02/29/2016
Accrual Basis
Mar 31, 16
ASSETS
Current Assets
Checking/Savings
10000 Checking
Total Checking/Savings
3,541.00
3,541.00
Accounts Receivable
Total Accounts Receivable
873.50
873.50
Other Current Assets

Total Other Current Assets
Total Current Assets
40.00
40.00
4,454.50
Fixed Assets
14000 Mower
Total Fixed Assets
TOTAL ASSETS
800.00
800.00
5,254.50
LIABILITIES & EQUITY

Liabilities
Current Liabilities
Accounts Payable
Total Accounts Payable
Total Current Liabilities
Total Liabilities
40.00
40.00
40.00
40.00
Equity
32000 Owners Equity
3,500.00
Net Income
1,714.50
Total Equity
TOTAL LIABILITIES & EQUITY
5,214.50
5,254.50
Page 33 of 34
5:56 AM
10/14/14
Accrual Basis
Balance Sheet
John Harke ACCT4340-S16 Case
Trial Balance
11:12 PM
02/29/2016
Accrual Basis
Mar 31, 16
Debit
10000 Checking
14000 Mower
Credit
3,541.00
873.50
0.00
40.00
800.00
40.00
32000 Owners Equity
3,500.00
2,113.50

TOTAL
220.00
50.00
129.00
5,653.50
5,653.50
Page 34 of 34

John Harke ACCT4340-S16 Case A Report Template

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ACCT4340 - S16

Reports for Case A

Jennifer Johnson BA4v00 F14 Midterm

John Harke ACCT4340-S16 Case A

11000 Accounts Receivable

12100 Inventory Asset

Other Current Asset

14000 Mower:14100 Mower Cost

14000 Mower:14200 Accum. Depr - Mower

15000 Furniture and Equipment

15800 Landscaping Equipment

17000 Accumulated Depreciation

24000 Payroll Liabilities

Other Current Liability

30000 Opening Balance Equity

30800 Owners Draw

32000 Owners Equity

44900 Installation Services

45700 Maintenance Services

45800 Garden Sales

50000 Cost of Goods Sold

Cost of Goods Sold

51600 Materials Costs

Cost of Goods Sold

54100 Worker's Compensation Insurance

Cost of Goods Sold

60000 Advertising and Promotion

60100 Auto and Truck Expenses

60400 Bank Service Charges

61700 Computer and Internet Expenses

62400 Depreciation Expense

63300 Insurance Expense

63400 Interest Expense

64300 Meals and Entertainment

64700 Gasoline Expense

64800 Supplies Expense

64900 Office Supplies

66000 Payroll Expenses

66500 Postage and Delivery

66700 Professional Fees

67100 Rent Expense

67200 Repairs and Maintenance

67300 Shipping Expense

68100 Telephone Expense

68400 Travel Expense

80000 Ask My Accountant

90100 Purchase Orders

Jennifer Johnson BA4v00 F14 Midterm

Unpaid or unapplied customer invoices and credits

Costs of inventory purchased for resale

Accumulated Depreciation - Mower

Furniture and equipment with useful life exceeding on 15000

Landscaping and lawn equipment

Accumulated depreciation on equipment, buildings a 17000

Unpaid payroll liabilities. Amounts withheld or accrued 24000

Opening balances during setup post to this account. T 30000

Monies taken out of the business by the owner

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

Landscape installation services income

Schedule C: Gross receipts or sales

Landscape maintenance services income

Schedule C: Gross receipts or sales

Schedule C: Gross receipts or sales