Question
On the Account Numbers sheet, what is the name of the best function to extract the account number? On the Account Numbers sheet, what is
On the Account Numbers sheet, what is the name of the best function to extract the account number? On the Account Numbers sheet, what is the best formula to enter in D7?
| SAMPLE COMPANY | |||
| Partial Listing of Chart of Accounts Exported from QuickBooks | |||
| Account Number & Description | Balance | Account No. | |
| 105 Cash - Bank of America | 2,219.81 | ||
| 100 Petty Cash | 50.00 | ||
| 120 Inventory | 8,165.00 | ||
| 130 Land | 4,000.00 | ||
| 135 Building | 32,179.00 | ||
| 145 Shop Equipment | 48,458.11 | ||
| 150 Other Fixed Assets | 3,838.09 | ||
| 155 Leasehold Improvements | 1,460.00 | ||
| 160 Roof Replacement | 3,755.00 | ||
| 165 Less Accumulated Depreciation | (88,907.11) | ||
| 201 Credit Card Payable | (4,263.19) | ||
| 200 Accounts Payable | (6,124.86) | ||
| 205 Payroll Liabilities | (1,121.77) | ||
| 207 Line of Credit - Bk of America | (5,000.00) | ||
| 240 Sales Tax Payable | (864.25) | ||
| 390 Retained Earnings | (8,819.30) | ||
| 400 Sales | (25,463.22) | ||
| 405 Less Refunds & Allowances | 1,353.26 | ||
| 490 Other Income | |||
| 500 Parts | 13,100.23 | ||
| 550 Advertising | 1,296.78 | ||
| 560 Bank Charges | 34.99 | ||
| 590 Collection Exp/Credit Card Fees | 464.62 | ||
| 630 Insurance | 1,958.20 | ||
| 650 Office | 351.05 | ||
| 670 Taxes - Payroll | 1,242.34 | ||
| 700 Repairs & Maintenance | 170.84 | ||
| 710 Salaries - Mechanics | 5,667.00 | ||
| 720 Salaries - Officers | 4,175.00 | ||
| 730 Salaries - Other | 2,021.00 | ||
| 740 Supplies | 1,307.74 | ||
| 750 Telephone | 1,524.25 | ||
| 780 Uniforms | 520.36 | ||
| 790 Utilities | 1,197.89 | ||
| 820 Security | 53.14 | ||
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Introduction To Government And Not For Profit Accounting
Authors: Martin Ives, Laurence Johnson, Joseph R. Razek, Gordon A. Hosch
6th Edition
0132366355, 978-0132366359
