AutoSave (On ) Fy Capstoned . Saved Search File Home James 'Jimmy' Ent Insert Page Layout Formulas Data Review View Automate Help K Cut Calibri - 11 - A A PComments F Share 29 Wrap Text General Paste It Copy Normal Bad 2 AutoSum Format Painter Merge & Center Conditional Format Formatting Good Neutral 41 Delete Forit Unda Sort & Find & Clipboard Tohis Senseivity Font Aignment Char - Filter ~ Select" lata A41 Stylet CCIH Editing Analysis Senditonly D G H K L M N U ASSETS V W LIABILITIES Assets Cash Assets Account # 101 Account Recievable Liabilities Liabilities Date Debit Credit count # 111 Balance Date Accounts Payable Debit Account # 203 Credit Balance Sales Tax Payable 30-Sop 59.800.00 59,800.00 Date Debit Account # 231 1-Oct 30-Sep 6,210.00 Credit Balance 4,400.00 55,400.00 6,210.00 Date Debit 30-5ep Credit Balance 2-Oct 520.00 6,730.00 18,300.00 5 18,300.00 1-Oct 2-Oct 30-50p 5.100.00 50,300.00 3-Oct 7,830.00 17,820.00 $ 17,820.00 26,130.00 2-Oct 2-Oct 17-820.00 2.604.00 32.480.00 9.354,00 4-Oct $ 17,820.00 1,700.00 8,770.00 11.034.00 34,900.00 3-Oct 2-Oct 7.673.40 24-806.60 8-Oct 11-Oct 124.00 832.00 4,820.00 124.00 39,720.00 5-Oct 4-Oct 30.0 1.050.00 23.756.60 11.866,00 16-Oct 4.820.00 14.00 4-Oct 9-Oct 8.594.60 2.152.50 14.018.50 44,540.00 6-Oct 25-Oct 3.580.00 930.00 1.024.00 15,162.00 5-Oct 15-Oct 2.037.00 1,700.00 16,862.00 16,055.50 40,960.00 30-Oct 9-Oct 102.50 45,040.00 1.126.50 16-Oct 510.00 1.080.00 16,565.50 13-Oct 5-Oct $60.00 630.00 1.786.50 5-Oct 15,232.00 24-Oct 861.00 17.426.50 15-Oct 97.00 1.666.00 1,883.50 6-Oct 14.565.00 29-Oct 430.00 20-Oct $75.00 19.530.00 34.096.00 29-Oct 16,996.50 2.558.50 24-Oct 8-Oct 9.622.00 41.00 832.00 34,928.00 20.618.50 2.599.50 27-Oct 8-Oct 1.884.00 712.00 43.044.00 3,311.50 29-Oct 10-Oct 1.525.00 172.00 31.519.00 3,483.50 12-Oct 31-Oct 395,00 90.00 3,573.50 31-124.00 13-Oct 50.00 44.984.00 16-Oct 5,120.00 39.864.00 16-Oct 4,723.60 35,140.40 $ 20,618.50 18-Oct 7.400.00 $ 7,323 50 $ $ 45,040.00 27.740.40 13,295.00 4 $ 136,600.00) $ 3.573.50 8,440 00 20-Oct 14.175.00 41.915.40 22-Oct 1,492.00 40,423.40 Liabilities 26-Oct 340.00 Assets 39,483.40 Soc. Sec. Tax Payable Liabilities Nowance for Doubtful Acc'ts Account # 221 27-Oct Account # 112 Date Medicare Tax Payable Account # 222 14.952.00 $4,435.40 Debit Date Debit Credit Credit Balance 31-Oct 8.916.00 Balance Date Debit Credit Balance 45,519.40 30-Sep 30-Sep 702.00 $ 702.00 162.00 $ 525.00 420,00 29-Oct 30-Sep 31-Oct 420.00 5 44,994.40 702.00 162.00 1,404.00 29-Oct 31-Oct 162.00 1,890.00 15.884.40 324.00 46,884.40 1,404.00 142 5 (1,660.00) 5 420.00 324.00 48,544.40 + ASSIGNMENT REC'S GENERAL JOURNAL Oct. GENERAL LEDGER Oct. Ready To Accessibility Investigate 1 74F Cloudy Q Search 90% 9 705 11:41 AM
