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QUESTION: delete all accounts except income statement accounts and retained earnings, which accounts will remain for this specific report? DEBIT CREDIT Checking 99,250.02 Cash Expenditures
QUESTION: delete all accounts except income statement accounts and retained earnings, which accounts will remain for this specific report?
DEBIT | CREDIT | |
Checking | 99,250.02 | |
Cash Expenditures | 225.23 | |
Saving | 5,987.50 | |
Barter Account | 0.00 | |
Accounts Receivable | 35,810.02 | |
Prepaid Insurance | 500.00 | |
Employees Advances | 100.00 | |
Inventory Assets | 6,937.08 | |
Undeposited Funds | 110.00 | |
Truck :Accumulated Depreciation | 1,725.00 | |
Truck:Original Purchase | 13,750.00 | |
A/P | 2,578.69 | |
CalOil Card | 1,403.99 | |
QuickBooks Credit Card: QBCC Field Office | 45.00 | |
QuickBooks Credit Card: QBCC Home Office | 25.00 | |
Payroll Liabilities | 5,520.47 | |
Payments on Account | 1,520.00 | |
Sales Tax Payable | 2,086.50 | |
Bank of Anycity Loan | 19,932.65 | |
Equipment Loan | 3,911.32 | |
Bank Loan | 5,369.06 | |
Opening Bal Equity | 151,970.07 | |
Owner's Equity: Owner's Draw | 5,000.00 | |
Retained Earning | 40,118.74 | |
Landscaping Services:Design services | 13,510.00 | |
Landscaping Services: Job Materials:Misc Materials | 141.30 | |
Landscaping Services: Job Materials:Decks & Patios | 45.00 | |
Landscaping Services: Job Meterials: Fountains & Garden | 6,803.40 | |
Landscaping Services: Job Maerials:Plants and sod | 5,341.95 | |
Landscaping Services: Job Materials: Sprinklers & Drip Syst. | 3,887.21 | |
Landscaping Services; Labor:Installation | 24,567.00 | |
Landscaping services: Labo: Maintenance & Repairs | 3,564.50 | |
Markup Income | 815.00 | |
Retail Sales | 383.03 | |
Services | 6,640.00 | |
Cost of Goods Sold | 4,220.25 | |
Payrol Expenses | 37,820.65 | |
Automobile: Insurance | 427.62 | |
Automobile: Fuel | 55.93 | |
Automobile: Maintenance & Repairs | 254.50 | |
Bank Service Charges | 73.50 | |
Delivery Fee | 15.00 | |
Insurance | 200.00 | |
Insurance: Disability | 150.00 | |
Insurance: Liability | 855.00 | |
Insurance: Worker's Comp | 630.00 | |
Interest Expense | 470.91 | |
Job Expense: Job Materials: Deck & Patio | 0.00 | |
Job Expense: Job Materials: Fountains & Garden lighting | 1,150.00 | |
Job Expense: Job Materials : Plants & Sod | 902.25 | |
Job Expense: Permits | 0.00 | |
Job Expenses: Subcontractors | 375.00 | |
Mileage Reimbursement | 0.00 | |
Professional Fees: legal | 375.00 | |
Rent | 2,400.00 | |
Repairs: Equipment Repairs | 45.00 | |
Tools and Misc. Equipment | 735.00 | |
Uncategorized Expenses | 0.00 | |
Utilities; Gas and Electric | 424.42 | |
utilites: Telephones | 149.96 | |
utilities: Water | 81.17 | |
Misc Income | 762.5 | |
Interest Income | 91.11 | |
TOTAL | 261,119.75 | $ 261,119.75 |
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