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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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