Account Number

Account Name

2000 Accounts Payable

1200 Accounts Receivable
1010 Business Checking
3010 Member CLA Equity
3011 Member CLA Draws
3012 Member CLA Earnings
3013 Member CLA Investments
3020 Member WGA Equity
3021 Member WGA Draws
3022 Member WGA Earnings
3023 Member WGA Investments
3100 Retained Earnings
3200 Opening Bal Equity
5000 Filing Fees
5100 Insurance
5110 Property Insurance
5120 Errors & Omissions
5130 Liability Insurance
5200 Interest Expense
5210 Finance Charges
5220 Loan Interest
5300 Repairs
5310 Building Repairs
5320 Computer Repairs
5330 Equipment Repairs
5340 Cleaning Expenses
5400 Utilities
5410 Gas
5420 Water
5430 Electric
5440 Telephone
5490 Condo Assoc Fee
5500 Equipment Rental
5600 Renter Gifts
5700 Advertising
5800 Office Supplies
5900 Postage and Delivery
6100 Depreciation Expense
6200 Taxes
6210 Federal Taxes
6220 Local Taxes
6230 Property Taxes
6240 State Taxes
6300 Automobile Expense
6400 Travel & Ent
6410 Entertainment

Account Type
Accounts Payable
Accounts Receivable
Bank
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

6420 Meals
6430 Travel
6500 Professional Fees
6510 Legal Fees
6520 Accounting
6600 Yard Maintainance
6700 Uncollectible Rent
7010 Bank Service Charges
7011 NSF Service Charges
7012 Check Fee
7013 PMI Fee
7020 Cash Discounts
7030 Dues & Subscriptions
7040 Licenses & Permits
7050 Miscellanous
7060 Printing & Reproduction
7070 Rent Expense
7080 Management Fees
7100 PAYROLL Expenses
1300 Real Estate Assets
1301 123 Main Street
1302 1610 N Andrews
1303 3304 Covenant
1304 320 Baker #721
1999 Accumulated Depreciaitian Real Estate
4100 Rental Income
4200 Fee Income
4210 Cleaning Fee Income
4220 Late Fee Income
4230 NSF Check Fee Income
4240 Mgmt Fee Income
4250 Damages Repairs & Fee
4260 Mgmt Advertising Fee
4270 Mgmt Early Termination Fee
2200 Mortgages Real Estate
2201 Mortgages 1610 N Andrews
1050 Tools and Equipment
1060 Appliances
1020 Undeposited Funds
1030 Earnest Money
1040 Start Up Assets
2010 Due to Partner CLA
2011 Due to Partner WGA
2030 Due to Other Person
2040 Deposit to Hold
2050 Payroll Liabilities
2100 Due Prop Owners
2101 Owe Carnegie,Drake

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Income
Income
Income
Income
Income
Income
Income
Income
Income
Long Term Liability
Long Term Liability
Other Asset
Other Asset
Other Current Assets
Other Current Assets
Other Current Assets
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability

2300 Security Deposit

2301 Lee,Kristen & Jake-3304 A Covenant
2302 Ortiz,Ernesto-320 Baker #721
2303 Kesey,Mike-320 Baker #721
2304 Flannery,Joe-320 Baker #721
2305 Robbins,Brad-123 Main
2306 Gold,Audrey-1610 N Andrews
2307 Keating,Jessica-3304 B Covenant
2308 Lee,Jake-3304 A Covenant
2309 Philips Sarah-320 Baker #721
2310 Stone,Blake-1118 Tenth
2545 Robbins,Brad Sec Dep
7110 Other Expenses
4300 Capital Gains/Loss
4400 Interet Income
4500 Other Income

Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other

Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Expenses
Income
Income
Income

Balance DETAIL TYPE

- Accounts Payable
- Accounts Receivable
69523.13 Bank
- Equity
-5000 Equity
- Equity
107000 Equity
- Equity
-5000 Equity
- Equity
107000 Equity
- Equity
- Equity
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses

- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Expenses
- Fixed Asset
- Fixed Asset
- Fixed Asset
90000 Fixed Asset
69000 Fixed Asset
-5000 Fixed Asset
- Income
- Income
- Income
- Income
- Income
- Income
- Income
- Income
- Income
- Long Term Liability
- Long Term Liability
- Other Asset
- Other Asset
- Other Current Assets
- Other Current Assets
4000 Other Current Assets
-1400 Other Current Liability
6400 Other Current Liability
- Other Current Liability
- Other Current Liability
- Other Current Liability
- Other Current Liability
- Other Current Liability

1950 Other
- Other
300 Other
300 Other
- Other
- Other
- Other
450 Other
600 Other
300 Other
- Other
- Other
- Other
- Other
- Other
- Other

Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Current Liability
Expenses
Income
Income
Income