General Ledger

Hugo Hernandez QB Case 9 Tuscany Landscapes
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
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
Page 1 of 12
Type Date Num Adj
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 1500
Payment 10/15/2020 755
Payment 10/15/2020 956
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
Page 2 of 12
Type Date Num Adj
Total 14100 · Mower Cost
14200 · Accomulated Depreciation Mower
General Journal 12/31/2020 ADJ1 
Total 14200 · Accomulated Depreciation Mower
Total 14000 · Mower
1800 · Trimmer Equipment
18100 · Trimmer Equipment Cost
Bill 02/20/2020
Total 18100 · Trimmer Equipment Cost
18200 · Accomulated Depr Trimmer
Total 18200 · Accomulated Depr Trimmer
Total 1800 · 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 08/15/2020
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
Page 3 of 12
Type Date Num Adj
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 08/15/2020
Bill 09/01/2020
Bill 10/01/2020
Total 64800 · Supplies Expense
TOTAL
Page 4 of 12
Hugo Hernandez QB Case 9 Tuscany Landscapes
General Ledger
As of December 31, 2020
Name Memo
Checking
Deposit
Mower Sales & Repair 4002
AB Gas Station 4001
Deposit
AB Gas Station 4001
Deposit
AB Gas Station 4001
Deposit
AB Gas Station 4001
Deposit
AB Gas Station 4001
Deposit
AB Gas Station 4001
Deposit
AB Gas Station 4001
Deposit
Total Checking
11000 · Accounts Receivable
Beneficio, Katrina:Lawn & Shrubs
Rock Castle Construction
Whalen, Tom
Whalen, Tom
Rock Castle Construction:Lawn & Shrubs
Whalen, Tom:Lawn & Shrubs
Page 5 of 12
Name Memo
Checking Whalen, Tom:Lawn & Shrubs
Total 11000 · Accounts Receivable
12000 · Undeposited Funds
Whalen, Tom
-MULTIPLE- Deposit
-MULTIPLE- Deposit
-MULTIPLE- Deposit
-MULTIPLE- Deposit
-MULTIPLE- Deposit
-MULTIPLE- Deposit
-MULTIPLE- Deposit
Total 12000 · Undeposited Funds
14000 · Mower
14100 · Mower Cost
Page 6 of 12
Name Memo
Checking
Total 14100 · Mower Cost
14200 · Accomulated Depreciation Mower
Total 14200 · Accomulated Depreciation Mower

Total 14000 · Mower
1800 · Trimmer Equipment
18100 · Trimmer Equipment Cost
Mower Sales & Repair
Total 18100 · Trimmer Equipment Cost
18200 · Accomulated Depr Trimmer
Total 18200 · Accomulated Depr Trimmer

Total 1800 · Trimmer Equipment
20000 · Accounts Payable
Mower Sales & Repair
AB Gas Station
AB Gas Station 4001
AB Gas Station
AB Gas Station 4001
AB Gas Station
AB Gas Station 4001
AB Gas Station
AB Gas Station 4001
AB Gas Station
AB Gas Station 4001
AB Gas Station
AB Gas Station 4001
AB Gas Station
AB Gas Station 4001
Total 20000 · Accounts Payable
30000 · Opening Balance Equity
Moltissimo, Tomaso Deposit
Total 30000 · Opening Balance Equity
45700 · Maintenance Services
Beneficio, Katrina:Lawn & Shrubs Lawn Mowing
Rock Castle Construction Lawn Mowing
Whalen, Tom Lawn Mowing
Rock Castle Construction:Lawn & Shrubs Lawn Mowing
Whalen, Tom:Lawn & Shrubs Lawn Mowing
Beneficio, Katrina:Lawn & Shrubs -MULTIPLE-
Rock Castle Construction:Lawn & Shrubs -MULTIPLE-
Whalen, Tom:Lawn & Shrubs -MULTIPLE-
Page 7 of 12
Name Memo
Checking Beneficio, Katrina:Lawn & Shrubs Lawn Mowing
Beneficio, Katrina:Lawn & Shrubs -MULTIPLE-
Rock Castle Construction:Lawn & Shrubs -MULTIPLE-
Whalen, Tom:Lawn & Shrubs -MULTIPLE-
Total 45700 · Maintenance Services
62400 · Depreciation Expense
Total 62400 · Depreciation Expense

64800 · Supplies Expense
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
Total 64800 · Supplies Expense
TOTAL
Page 8 of 12
Hugo Hernandez QB Case 9 Tuscany Landscapes 12:39 AM
General Ledger 04/21/2018

As of December 31, 2020 Accrual Basis
Split Debit Credit Balance
Checking 0.00
30000 · Opening Balance Equity 1,500.00 1,500.00
14100 · Mower Cost 800.00 700.00
20000 · Accounts Payable 100.00 600.00
-SPLIT- 900.00 1,300.00
20000 · Accounts Payable 100.00 1,200.00
-SPLIT- 900.00 2,100.00
-SPLIT- 1,470.00 3,470.00
-SPLIT- 900.00 4,270.00
-SPLIT- 900.00 5,070.00
-SPLIT- 900.00 5,870.00
-SPLIT- 1,470.00 7,290.00
Total Checking 8,940.00 1,650.00 7,290.00
11000 · Accounts Receivable 0.00
-SPLIT- 300.00 300.00
-SPLIT- 400.00 700.00
-SPLIT- 200.00 900.00
12000 · Undeposited Funds 300.00 600.00
-SPLIT- 300.00 300.00
-SPLIT- 400.00 700.00
-SPLIT- 200.00 900.00
-SPLIT- 510.00 510.00
-SPLIT- 670.00 1,180.00
-SPLIT- 290.00 1,470.00
-SPLIT- 300.00 300.00
-SPLIT- 400.00 700.00
-SPLIT- 200.00 900.00
-SPLIT- 300.00 300.00
-SPLIT- 400.00 700.00
Page 9 of 12
Checking -SPLIT- 200.00 900.00
-SPLIT- 300.00 300.00
-SPLIT- 400.00 700.00
-SPLIT- 200.00 900.00
-SPLIT- 510.00 510.00
-SPLIT- 670.00 1,180.00
-SPLIT- 290.00 1,470.00
Total 11000 · Accounts Receivable 7,440.00 7,440.00 0.00
12000 · Undeposited Funds 0.00
11000 · Accounts Receivable 300.00 300.00
Checking 900.00 0.00
11000 · Accounts Receivable 670.00 1,470.00
Checking 1,470.00 0.00
11000 · Accounts Receivable 670.00 1,470.00
Checking 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
Checking 800.00 800.00
Page 10 of 12
Checking
Total 14100 · Mower Cost 800.00 0.00 800.00
14200 · Accomulated Depreciation Mower 0.00
62400 · Depreciation Expense 200.00 -200.00
Total 14200 · Accomulated Depreciation Mower 0.00 200.00 -200.00
Total 14000 · Mower 800.00 200.00 600.00
1800 · Trimmer Equipment 0.00
18100 · Trimmer Equipment Cost 0.00
Total 18100 · Trimmer Equipment Cost 200.00 0.00 200.00
18200 · Accomulated Depr Trimmer 0.00
62400 · Depreciation Expense 100.00 -100.00
Total 18200 · Accomulated Depr Trimmer 0.00 100.00 -100.00
Total 1800 · Trimmer Equipment 200.00 100.00 100.00
20000 · Accounts Payable 0.00
18100 · Trimmer Equipment Cost 200.00 -200.00
64800 · Supplies Expense 100.00 -300.00
Checking 100.00 -200.00
Checking 50.00 0.00
Total 20000 · Accounts Payable 850.00 850.00 0.00
30000 · Opening Balance Equity 0.00
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
11000 · Accounts Receivable 300.00 -300.00
11000 · Accounts Receivable 300.00 -1,200.00
Page 11 of 12
Checking 11000 · Accounts Receivable 300.00 -5,370.00
Total 45700 · Maintenance Services 0.00 7,440.00 -7,440.00
62400 · Depreciation Expense 0.00
14200 · Accomulated Depreciation Mower 200.00 200.00
18200 · Accomulated Depr Trimmer 100.00 300.00
Total 62400 · Depreciation Expense 300.00 0.00 300.00
64800 · Supplies Expense 0.00
Total 64800 · Supplies Expense 650.00 0.00 650.00
TOTAL 26,620.00 26,620.00 0.00
Page 12 of 12

General Ledger

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General Ledger

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Hugo Hernandez QB Case 9 Tuscany Landscapes

Total 14200 · Accomulated Depreciation Mower

Total 18200 · Accomulated Depr Trimmer

Total 62400 · Depreciation Expense

General Ledger 04/21/2018

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