Gainey Daniel ch9 Qbcase9

Computer Accounting with QuickBooks 2015 by Donna Kay
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Computer Accounting with QuickBooks 2015 by Donna Kay
QuickBooks Case 9 Reports
QBCASE 9 Sheetname
x * Chart of Accounts QBC9.2 COA
x * Customer List QBC9.3 CUST
x * Vendor List QBC9.4 VEN
x * Item List QBC9.5 ITEM
x * Deposit Detail QBC9.7 DEP
x * Check Detail QBC9.7 CKS
x * Adjusting Entries QBC9.8 ADJ
x * Adjusted Trial Balance QBC9.8 ADJTB
x * General Ledger QBC9.9 GL
x * Profit & Loss QBC9.9 PL
x * Balance Sheet QBC9.9 BS
x * Statement of Cash Flows QBC9.9 SCF
15 by Donna Kay
Daniel Gainey QB Case 9 Tuscany Landscapes
Account Listing
January 1, 2020
Account Type Balance Total
Checking Bank
11000 Accounts Receivable Accounts Receivable
14000 Mower Fixed Asset
14000 Mower:14200 Accumulated Depreciation Mower Fixed Asset
14100 Mower Cost Fixed Asset
15000 Furniture and Equipment Fixed Asset
15800 Landscaping Equipment Fixed Asset
17000 Accumulated Depreciation Fixed Asset
18000 Trimmer Equipment Fixed Asset
18000 Trimmer Equipment:18100 Trimmer Equipment CFixed Asset
18000 Trimmer Equipment:18200 Accumulated Depr T Fixed Asset
30000 Opening Balance Equity Equity
30800 Owners Draw Equity
32000 Owners Equity Equity
44900 Installation Services Income
45700 Maintenance Services Income
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
64800 Supplies Expense Expense
64900 Office Supplies Expense
66500 Postage and Delivery 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 10 of 40
11:00 PM
04/25/2017
Balance Total Description Accnt. # Tax Line

0.00 <Unassigned>
0.00 Unpaid or unapplied customer invoices and credits 11000 <Unassigned>
0.00 Mower 14000 <Unassigned>
0.00 Accumulated Depreciation Mower 14200 <Unassigned>
0.00 Mower Cost 14100 <Unassigned>
0.00 Furniture and equipment with useful life exceeding one ye 15000 <Unassigned>
0.00 Landscaping and lawn equipment 15800 <Unassigned>
0.00 Accumulated depreciation on equipment, buildings and i 17000 <Unassigned>
0.00 Trimmer Equipment 18000 <Unassigned>
0.00 Trimmer Equipment Cost 18100 <Unassigned>
0.00 Accumulated Depr Trimmer 18200 <Unassigned>
0.00 Opening balances during setup post to this account. The b30000 <Unassigned>
0.00 Monies taken out of the business by the owner 30800 <Unassigned>
Monies invested in the business by the owner, and profits 32000 <Unassigned>
Landscape installation services income 44900 Schedule C: Gross receipts or sales
Landscape maintenance services income 45700 Schedule C: Gross receipts or sales
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 promot 60000 Schedule C: Advertising
Fuel, oil, repairs, and other automobile maintenance for b 60100 Schedule C: Car and truck expenses
Bank account service fees, bad check charges and other 60400 Schedule C: Other business expenses
Computer supplies, off-the-shelf software, online fees, an 61700 Schedule C: Other business expenses
Depreciation on equipment, buildings and improvements 62400 <Unassigned>
Insurance expenses 63300 Schedule C: Insurance, other than health
Interest payments on business loans, credit card balances 63400 Schedule C: Interest expense, other
Business meals and entertainment expenses, including trav64300 Schedule C: Meals and entertainment
Supplies Expense 64800 Schedule C: Supplies (not from COGS)
Office supplies expense 64900 Schedule C: Office expenses
Postage, courier, and pickup and delivery services 66500 Schedule C: Other business expenses
Payments to accounting professionals and attorneys for ac66700 Schedule C: Legal and professional fees
Rent paid for company offices or other structures used in 67100 Schedule C: Rent/lease other bus. prop.
Incidental repairs and maintenance of business assets that67200 Schedule C: Repairs and maintenance
Telephone and long distance charges, faxing, and other 68100 Schedule C: Utilities
Business-related travel expenses including airline tickets, 68400 Schedule C: Travel
Water, electricity, garbage, and other basic utilities expen 68600 Schedule C: Utilities
Transactions to be discussed with accountant, consultant, 80000 <Unassigned>
Page 11 of 40
other than health
ot from COGS)
rofessional fees
other bus. prop.
Page 12 of 40
Customer & Job List
April 25, 2017
Active Status Customer Balance Balance Total
Active Beneficio, Katrina 0.00 0.00
Active Beneficio, Katrina:Lawn 0.00 0.00
Active Rock Castle Construction 0.00 0.00
Active Rock Castle Construction:Lawn & Shrub 0.00 0.00
Active Whalen, Tom 0.00 0.00
Active Whalen, Tom:Lawn 0.00 0.00
Page 13 of 40
Company Mr./Ms./... First Name M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact
Katrina Beneficio 415-555-1818
Katrina Beneficio Katrina Beneficio 415-555-1818
Rock Castle Construction Rock Castle 415-555-7878
Rock Castle Construction Rock Castle 415-555-7878
Tom Whalen 415-555-1234
Tom Whalen 415-555-1234
Page 14 of 40
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
Katrina Beneficio 10 Pico Blvd Bayshore, CA 94326
Katrina Beneficio 10 Pico Blvd Bayshore, CA 94326
Rock Castle Constructio 1735 County Roa Bayshore, CA 94326
Rock Castle Constructio 1735 County Roa Bayshore, CA 94326
Tom Whalen 100 Sunset Drive Bayshore, CA 94326
Tom Whalen 100 Sunset Drive Bayshore, CA 94326
Page 15 of 40
Ship to 4 Ship to 5 Customer Type Terms Rep Sales Tax Code Tax item Resale Num Account No. Credit Limit Job Status
Residential Net 30 3001
Residential Net 30 3001 Awarded
Commercial Net 30 3003
Commercial Net 30 3003 Awarded
Residential Net 30 3002
Residential Net 30 3002 Awarded
Page 16 of 40
11:02 PM
###
Job Type Job Description Start Date Projected End End Date
Lawn Mow/Trim Lawn
Lawn & ShrubsMow/Trim Lawn & Shrubs
Lawn Mow/Trim Lawn
Page 17 of 40
Vendor List
April 26, 2017
Active Status Vendor Balance Balance Total Company
Active AB Gas Station 0.00 0.00 AB Gas Station
Active Mower Sales & Repai 0.00 0.00 Mower Sales & Repair
Page 18 of 40
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
Norm AB Gas Station 100 Manchester Roa Bayshore, CA 94326
Sales & Repair Teresa Mower Sales & Repai 650 Manchester Roa Bayshore, CA 94326
Page 19 of 40
12:21 AM
04/26/2017
Ship from 2 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax Alt. Phone Secondary Contact
415-555-7844
415-555-8222
Page 20 of 40
ndary Contact
Page 21 of 40
Item Listing
April 26, 2017
Item Description Type Cost Price Sales Tax Code
Mowing Lawn Mowing Service ### ###
Trim Shrubs Trim Shrubs Service ### ###
Page 22 of 40
12:27 AM
04/26/2017
les Tax Code Preferred Vendor
Page 23 of 40
Daniel Gainey QB Case 9 Tuscany Landscapes 5:14 PM
Deposit Detail ###

January through December 2020
Type Num Date Name Account Amount
Deposit ### Checking 1,500.00
Tomaso Moltissimo 32000 Owners Equity -1,500.00

TOTAL -1,500.00
Deposit ### Checking 900.00
Payment 755 ### Beneficio, Katrina 12000 Undeposited Funds -300.00

Payment 645 ### Whalen, Tom 12000 Undeposited Funds -200.00
Payment 1068 ### Rock Castle Construction 12000 Undeposited Funds -400.00
TOTAL -900.00

TOTAL -900.00

TOTAL -1,470.00

TOTAL -900.00

TOTAL -900.00

Payment 755 ### Whalen, Tom:Lawn & Shrubs 12000 Undeposited Funds -200.00
TOTAL -900.00
Page 24 of 40
Type Num Date Name Account Amount
Payment 967 ### Beneficio, Katrina:Lawn & Shrubs 12000 Undeposited Funds -510.00
Payment 1600 ### Rock Castle Construction:Lawn & Shrubs 12000 Undeposited Funds -670.00
Payment 765 ### Whalen, Tom:Lawn & Shrubs 12000 Undeposited Funds -290.00
TOTAL -1,470.00
Page 25 of 40
Check Detail
Type Num Date Name Item Account Paid Amount Original Amount
Bill Pmt -Check ### AB Gas Station Checking
Bill ### 64800 Supplies Expense -100.00

TOTAL -100.00
Bill Pmt -Check ### Mower Sales & Repair Checking
TOTAL 0.00

TOTAL -100.00

TOTAL -100.00

TOTAL -100.00

TOTAL -100.00

TOTAL -100.00

TOTAL -50.00
Check 501 ### Mower Sales & Repair Checking
14000 Mower -800.00

TOTAL -800.00
Page 26 of 40
11:15 AM
Check Detail
04/27/2017
Original Amount
-100.00
100.00
TOTAL 100.00
0.00
TOTAL 0.00
-100.00
100.00
TOTAL 100.00
-100.00
100.00
TOTAL 100.00
-100.00
100.00
TOTAL 100.00
-100.00
100.00
TOTAL 100.00
-100.00
100.00
TOTAL 100.00
-50.00
50.00
TOTAL 50.00
-800.00
800.00
TOTAL 800.00
Page 27 of 40
Daniel Gainey QB Case 9 Tuscany Landscapes 11:17 AM
Adjusting Journal Entries 04/27/2017

December 31, 2020 Accrual Basis
Date Num Name Memo Account Debit Credit
### ADJ1 62400 Depreciation Expense ###
17000 Accumulated Depreciation 200.00
### 200.00
### ADJ2 17000 Accumulated Depreciation ###
62400 Depreciation Expense 100.00
### 100.00
TOTAL ### 300.00
Page 28 of 40
Daniel Gainey QB Case 9 Tuscany Landscapes 11:23 AM
Adjusted Trial Balance 04/27/2017

December 31, 2020 Accrual Basis
Unadjusted Balance Adjustments Adjusted Balance
Debit Credit Debit Credit Debit Credit
Checking 7,290.00 7,290.00
11000 Accounts Receivable 0.00 0.00
12000 Undeposited Funds 0.00 0.00
14000 Mower:14100 Mower Cos 800.00 800.00
14000 Mower:14200 Accumulated Depreciation Mower ### 200.00
18000 Trimmer Equipment:18100 200.00 200.00
18000 Trimmer Equipment:18200 Accumulated Depr Trim ### 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
64800 Supplies Expense 650.00 650.00
TOTAL 8,940.00 8,940.00 ### ### 9,240.00 9,240.00
Page 29 of 40
General Ledger
As of December 31, 2020
Type Date Num Adj
Checking
Deposit 01/01/2020
Check 02/01/2020 501
Bill Pmt -Check 03/20/2020 502
Deposit 05/15/2020
Deposit 06/15/2020
Deposit 07/15/2020
Deposit 08/15/2020
Deposit 09/15/2020
Deposit 10/15/2020
Deposit 11/15/2020
Total Checking
11000 Accounts Receivable
Invoice 04/30/2020 1
Invoice 04/30/2020 2
Invoice 04/30/2020 3
Payment 05/15/2020 755
Payment 05/15/2020 645
Payment 05/15/2020 1068
Invoice 05/30/2020 4
Invoice 05/30/2020 5
Invoice 05/30/2020 6
Payment 06/15/2020 895
Payment 06/15/2020 698
Payment 06/15/2020 1100
Invoice 06/30/2020 7
Invoice 06/30/2020 8
Invoice 06/30/2020 9
Payment 07/15/2020 910
Payment 07/15/2020 715
Payment 07/15/2020 1200
Invoice 07/31/2020 10
Invoice 07/31/2020 11
Invoice 07/31/2020 12
Payment 08/15/2020 935
Payment 08/15/2020 742
Payment 08/15/2020 1300
Invoice 08/31/2020 13
Invoice 08/31/2020 14
Invoice 08/31/2020 15
Payment 09/15/2020 934
Payment 09/15/2020 746
Payment 09/15/2020 1400
Invoice 09/30/2020 16
Invoice 09/30/2020 17
Invoice 09/30/2020 18
Payment 10/15/2020 956
Payment 10/15/2020 755
Payment 10/15/2020 1500
Invoice 10/31/2020 19
Invoice 10/31/2020 20
Invoice 10/31/2020 21
Payment 11/15/2020 967
Payment 11/15/2020 765
Payment 11/15/2020 1600
Total 11000 Accounts Receivable
12000 Undeposited Funds
Payment 05/15/2020 755
Payment 05/15/2020 645
Payment 05/15/2020 1068
Deposit 05/15/2020 755
Payment 06/15/2020 895
Payment 06/15/2020 698
Payment 06/15/2020 1100
Deposit 06/15/2020 895
Payment 07/15/2020 910
Payment 07/15/2020 715
Payment 07/15/2020 1200
Deposit 07/15/2020 910
Payment 08/15/2020 935
Payment 08/15/2020 742
Payment 08/15/2020 1300
Deposit 08/15/2020 935
Payment 09/15/2020 934
Payment 09/15/2020 746
Payment 09/15/2020 1400
Deposit 09/15/2020 934
Payment 10/15/2020 956
Payment 10/15/2020 755
Payment 10/15/2020 1500
Deposit 10/15/2020 956
Payment 11/15/2020 967
Payment 11/15/2020 765
Payment 11/15/2020 1600
Deposit 11/15/2020 967
Total 12000 Undeposited Funds
14000 Mower
14100 Mower Cost
Check 02/01/2020 501
Total 14100 Mower Cost
14200 Accumulated Depreciation Mower
General Journa 12/31/2020 ADJ1
Total 14200 Accumulated Depreciation Mower
Total 14000 Mower
18000 Trimmer Equipment
18100 Trimmer Equipment Cost
Bill 02/20/2020
Total 18100 Trimmer Equipment Cost
18200 Accumulated Depr Trimmer
Total 18200 Accumulated Depr Trimmer
Total 18000 Trimmer Equipment
20000 Accounts Payable
Bill 02/20/2020
Bill 03/01/2020
Bill 05/01/2020
Bill 06/01/2020
Bill 07/01/2020
Bill 08/01/2020
Bill 09/01/2020
Bill 10/01/2020
Total 20000 Accounts Payable
30000 Opening Balance Equity
Deposit 01/01/2020
Total 30000 Opening Balance Equity
45700 Maintenance Services
Invoice 04/30/2020 1
Invoice 04/30/2020 2
Invoice 04/30/2020 3
Invoice 05/30/2020 4
Invoice 05/30/2020 5
Invoice 05/30/2020 6
Invoice 06/30/2020 7
Invoice 06/30/2020 8
Invoice 06/30/2020 9
Invoice 07/31/2020 10
Invoice 07/31/2020 11
Invoice 07/31/2020 12
Invoice 08/31/2020 13
Invoice 08/31/2020 14
Invoice 08/31/2020 15
Invoice 09/30/2020 16
Invoice 09/30/2020 17
Invoice 09/30/2020 18
Invoice 10/31/2020 19
Invoice 10/31/2020 20
Invoice 10/31/2020 21
Total 45700 Maintenance Services
62400 Depreciation Expense
Total 62400 Depreciation Expense
64800 Supplies Expense
Bill 03/01/2020
Bill 05/01/2020
Bill 06/01/2020
Bill 07/01/2020
Bill 08/01/2020
Bill 09/01/2020
Bill 10/01/2020
Total 64800 Supplies Expense
TOTAL
Accrual Basis
Name Memo Split Debit Credit Balance
0.00
Deposit 30000 Openin 1,500.00 1,500.00
Mower Sales & 4002 14100 Mower Cost 800.00 700.00
AB Gas Station 4001 20000 Accounts Payable 100.00 600.00
Mower Sales & 4002 20000 Accounts Payable 200.00 400.00
Deposit -SPLIT- 900.00 1,300.00
AB Gas Station 4001 20000 Accounts Payable 100.00 1,200.00
Deposit -SPLIT- 900.00 2,100.00
Deposit -SPLIT- 1,470.00 3,470.00
Deposit -SPLIT- 900.00 4,270.00
Deposit -SPLIT- 900.00 5,070.00
Deposit -SPLIT- 900.00 5,870.00
Deposit -SPLIT- 1,470.00 7,290.00
8,940.00 1,650.00 7,290.00
0.00
Beneficio, Katrina:Lawn & Shru -SPLIT- 300.00 300.00
Rock Castle Construction:Lawn -SPLIT- 400.00 700.00
Whalen, Tom:Lawn &Shrubs -SPLIT- 200.00 900.00
Beneficio, Katrina:Lawn & Shru 12000 Undeposited Funds 300.00 600.00
Whalen, Tom:Lawn &Shrubs 12000 Undeposited Funds 200.00 400.00
Rock Castle Construction:Lawn 12000 Undeposited Funds 400.00 0.00
Rock Castle Construction:Lawn -SPLIT- 670.00 1,180.00
Whalen, Tom:Lawn &Shrubs -SPLIT- 290.00 1,470.00
Rock Castle Construction:Lawn -SPLIT- 670.00 1,180.00
Whalen, Tom:Lawn &Shrubs -SPLIT- 290.00 1,470.00
7,440.00 7,440.00 0.00
0.00
Beneficio, Katrina:Lawn & Shru 11000 Accoun 300.00 300.00
Whalen, Tom:Lawn &Shrubs 11000 Accoun 200.00 500.00
Rock Castle Construction:Lawn 11000 Accoun 400.00 900.00
-MULTIPLE- Deposit Checking 900.00 0.00
Rock Castle Construction:Lawn 11000 Accoun 670.00 1,470.00
-MULTIPLE- Deposit Checking 1,470.00 0.00
Rock Castle Construction:Lawn 11000 Accoun 670.00 1,470.00
-MULTIPLE- Deposit Checking 1,470.00 0.00
7,440.00 7,440.00 0.00
0.00
0.00
Mower Sales & 4002 Checking 800.00 800.00
800.00 0.00 800.00
0.00
62400 Depreciation Expense 200.00 -200.00
0.00 200.00 -200.00
800.00 200.00 600.00
0.00
0.00
Mower Sales & Repair 20000 Accoun 200.00 200.00
200.00 0.00 200.00
0.00
62400 Depreciation Expense 100.00 -100.00
0.00 100.00 -100.00
200.00 100.00 100.00
0.00
Mower Sales & Repair 18100 Trimmer Equipment Cos 200.00 -200.00
AB Gas Station 64800 Supplies Expense 100.00 -300.00
AB Gas Station 4001 Checking 100.00 -200.00
Mower Sales & 4002 Checking 200.00 0.00
AB Gas Station 4001 Checking 100.00 0.00
850.00 850.00 0.00
0.00
Tomaso Moltiss Deposit Checking 1,500.00 -1,500.00
0.00 1,500.00 -1,500.00
0.00
Beneficio, Katr Lawn Mowing 11000 Accounts Receivable 300.00 -300.00
Rock Castle Co Lawn Mowing 11000 Accounts Receivable 400.00 -700.00
Whalen, Tom:L Lawn Mowing 11000 Accounts Receivable 200.00 -900.00
Beneficio, Katr Lawn Mowing 11000 Accounts Receivable 300.00 -1,200.00
Rock Castle Co Lawn Mowing 11000 Accounts Receivable 400.00 -1,600.00
Whalen, Tom:L Lawn Mowing 11000 Accounts Receivable 200.00 -1,800.00
Beneficio, Katr -MULTIPLE- 11000 Accounts Receivable 510.00 -2,310.00
Rock Castle Co -MULTIPLE- 11000 Accounts Receivable 670.00 -2,980.00
Whalen, Tom:L -MULTIPLE- 11000 Accounts Receivable 290.00 -3,270.00
Beneficio, Katr -MULTIPLE- 11000 Accounts Receivable 510.00 -6,480.00
Rock Castle Co -MULTIPLE- 11000 Accounts Receivable 670.00 -7,150.00
Whalen, Tom:L -MULTIPLE- 11000 Accounts Receivable 290.00 -7,440.00
0.00 7,440.00 -7,440.00
0.00
14200 Accumu 200.00 200.00
18200 Accumu 100.00 300.00
300.00 0.00 300.00
0.00
AB Gas Station 20000 Accoun 100.00 100.00
650.00 0.00 650.00
26,620.00 26,620.00 0.00
Daniel Gainey QB Case 9 Tusca 11:12 AM
Profit & Loss 04/27/2017

January through December 2020 Accrual Basis
Jan - Dec 20
Ordinary Income/Expense
Income
45700 Maintenance Services 7,440.00
Total Income 7,440.00
Gross Profit 7,440.00
Expense
62400 Depreciation Expense 100.00
64800 Supplies Expense 850.00
Total Expense 950.00
Net Ordinary Income 6,490.00
Net Income 6,490.00
Page 38 of 40
Balance Sheet
As of December 31, 2020 Accrual Basis
Dec 31, 20
ASSETS
Current Assets
Checking/Savings
Checking 7,290.00
Total Checking/Savings 7,290.00
Total Current Assets 7,290.00
Fixed Assets
14000 Mower
14100 Mower 800.00
14200 Accum -200.00
Total 14000 Mower 600.00
18000 Trimmer Equipment
18100 Trimm 200.00
18200 Accum -100.00
Total 18000 Trimmer Equipm 100.00
Total Fixed Assets 700.00
TOTAL ASSETS 7,990.00
LIABILITIES & EQUITY
Equity
30000 Opening Balance Equi 1,500.00
Net Income 6,490.00
Total Equity 7,990.00
TOTAL LIABILITIES & EQUITY 7,990.00
Statement of Cash Flows
Jan - Dec 20
OPERATING ACTIVITIES
Net Income 6,490.00
Net cash provided by Operatin 6,490.00
INVESTING ACTIVITIES
14000 Mower -800.00
14000 Mower 200.00
18000 Trimm -200.00
18000 Trimm 100.00
Net cash provided by Investing -700.00
FINANCING ACTIVITIES
30000 Openin 1,500.00
Net cash provided by Financin 1,500.00
Net cash increase for period 7,290.00
Cash at end of period 7,290.00

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Computer Accounting with QuickBooks 2015 by Donna Kay

Step 9 Select Create New Worksheet.

Balance Total Description Accnt. # Tax Line

Lawn Mow/Trim Lawn

Lawn & ShrubsMow/Trim Lawn & Shrubs

Lawn Mow/Trim Lawn

les Tax Code Preferred Vendor

Deposit Detail ###

Deposit ### Checking 1,500.00

Tomaso Moltissimo 32000 Owners Equity -1,500.00

Deposit ### Checking 900.00

Payment 755 ### Beneficio, Katrina 12000 Undeposited Funds -300.00

Deposit ### Checking 900.00

Payment 895 ### Beneficio, Katrina 12000 Undeposited Funds -300.00

Deposit ### Checking 1,470.00

Payment 910 ### Beneficio, Katrina 12000 Undeposited Funds -510.00

Deposit ### Checking 900.00

Payment 935 ### Beneficio, Katrina 12000 Undeposited Funds -300.00

Deposit ### Checking 900.00

Payment 934 ### Beneficio, Katrina 12000 Undeposited Funds -300.00

Deposit ### Checking 900.00

Payment 956 ### Beneficio, Katrina 12000 Undeposited Funds -300.00

Bill Pmt -Check ### AB Gas Station Checking

Bill ### 64800 Supplies Expense -100.00

Bill Pmt -Check ### Mower Sales & Repair Checking

Bill Pmt -Check ### AB Gas Station Checking

Bill ### 64800 Supplies Expense -100.00

Bill Pmt -Check ### AB Gas Station Checking

Bill ### 64800 Supplies Expense -100.00

Bill Pmt -Check ### AB Gas Station Checking

Bill ### 64800 Supplies Expense -100.00

Bill Pmt -Check ### AB Gas Station Checking

Bill ### 64800 Supplies Expense -100.00

Bill Pmt -Check ### AB Gas Station Checking

Bill ### 64800 Supplies Expense -100.00

Bill Pmt -Check ### AB Gas Station Checking

Bill ### 64800 Supplies Expense -50.00

Check 501 ### Mower Sales & Repair Checking

14000 Mower -800.00

Adjusting Journal Entries 04/27/2017

Adjusted Trial Balance 04/27/2017

Profit & Loss 04/27/2017

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