Owens Stacy Chapter 9 QB Case

Computer Accounting with QuickBooks 2015 by Donna Kay
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CH1 REPORTS
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Computer Accounting with QuickBooks 2015 by Donna Kay
QuickBooks Case 9 Reports

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QBCASE 9
Chart of Accounts
Customer List
Vendor List
Item List
Deposit Detail
Check Detail
Adjusting Entries
Adjusted Trial Balance
General Ledger
Profit & Loss
Balance Sheet
Statement of Cash Flows
Sheetname
QBC9.2 COA
QBC9.3 CUST
QBC9.4 VEN
QBC9.5 ITEM
QBC9.7 DEP
QBC9.7 CKS
QBC9.8 ADJ
QBC9.8 ADJTB
QBC9.9 GL
QBC9.9 PL
QBC9.9 BS
QBC9.9 SCF
3:38 PM
11/27/16
Owens, Stacy QB Case 9 Tuscany Landscapes
Account Listing
January 1, 2020
Account Listing
January 1, 2020
Account
Type
Checking
Bank
14000 Mower
Fixed Asset
14000 Mower:14100 Mower Cost
Fixed Asset
14000 Mower:14200 Accumulated Depreciation Mower

Fixed Asset
15000 Furniture and Equipment
Fixed Asset
15800 Landscaping Equipment
Fixed Asset
17000 Accumulated Depreciation
Fixed Asset
18000 Trimmer Equipment
Fixed Asset
18000 Trimmer Equipment:18100 Trimmer Equipment

Fixed
Cost
Asset
18000 Trimmer Equipment:18200 Accumulated DeprFixed
Trimmer
Asset
30000 Opening Balance Equity
Equity
30800 Owners Draw
Equity
32000 Owners Equity
Equity
44900 Installation Services
Income
45700 Maintenance Services
Income
51600 Materials Costs
Cost of Goods Sold
54100 Worker's Compensation Insurance
Cost of Goods Sold
60000 Advertising and Promotion
Expense
60100 Auto and Truck Expenses
Expense
60400 Bank Service Charges
Expense
61700 Computer and Internet Expenses
Expense
62400 Depreciation Expense
Expense
63300 Insurance Expense
Expense
63400 Interest Expense
Expense
64300 Meals and Entertainment
Expense
64800 Supplies Expense
Expense
64900 Office Supplies
Expense
66500 Postage and Delivery
Expense
66700 Professional Fees
Expense
67100 Rent Expense
Expense
67200 Repairs and Maintenance
Expense
68100 Telephone Expense
Expense
68400 Travel Expense
Expense
68600 Utilities
Expense
80000 Ask My Accountant
Other Expense
Page 6 of 20
3:38 PM
11/27/16
Account Listing
January 1, 2020
4:01 PM
11/27/2016
Balance Total
Description
Accnt. #
0.00
Tax Line
<Unassigned>
0.00 Mower
14000
<Unassigned>
0.00 Mower Cost
14100
<Unassigned>
0.00 Accumulated Depreciation Mower
14200
<Unassigned>
0.00 Furniture and equipment with useful life exceeding one 15000
year
<Unassigned>
0.00 Landscaping and lawn equipment
<Unassigned>
15800
0.00 Accumulated depreciation on equipment, buildings and17000

improvements
<Unassigned>
0.00 Trimmer Equipment
18000
<Unassigned>
0.00 Trimmer Equipment Cost
18100
<Unassigned>
0.00 Accumulated Depr Trimmer
18200
<Unassigned>
0.00 Opening balances during setup post to this account. The

30000
balance of
<Unassigned>
this account should be zero after completing your setup
0.00 Monies taken out of the business by the owner
30800
<Unassigned>
Monies invested in the business by the owner, and profits

32000
kept in company
<Unassigned>
accounts
Landscape installation services income
44900
Schedule C: Gross receipts or sales
Landscape maintenance services income
45700
Schedule C: Gross receipts or sales
Cost of materials used on jobs
51600
Schedule C: Purchases, cost of goods
Worker's compensation insurance premiums
54100
Schedule C: Other costs, COGS
Advertising, marketing, graphic design, and other promotional

60000 expenses
Schedule C: Advertising
Fuel, oil, repairs, and other automobile maintenance for60100
business autos
Schedule
and C:
trucks
Car and truck expenses
Bank account service fees, bad check charges and other
60400
bank fees
Schedule C: Other business expenses
Computer supplies, off-the-shelf software, online fees, and
61700
other computer
ScheduleorC:internet
Other business
related expenses
expenses
Depreciation on equipment, buildings and improvements
62400
<Unassigned>
Insurance expenses
Schedule C: Insurance, other than health
63300
Interest payments on business loans, credit card balances,

63400
or other
Schedule
businessC:debt
Interest expense, other
Business meals and entertainment expenses, including64300
travel-related
Schedule
meals C:
(may
Meals
have
and
limited
entertainment
deductibility)
Supplies Expense
64800
Schedule C: Supplies (not from COGS)
Office supplies expense
64900
Schedule C: Office expenses
Postage, courier, and pickup and delivery services
66500
Schedule C: Other business expenses
Payments to accounting professionals and attorneys for66700

accounting
Schedule
or legal services
C: Legal and professional fees
Rent paid for company offices or other structures used 67100
in the business
Schedule C: Rent/lease other bus. prop.
Incidental repairs and maintenance of business assets 67200
that do not Schedule
add to theC:value
Repairs
or appreciably
and maintenance
prolong its life
Telephone and long distance charges, faxing, and other68100
fees Not equipment
Schedule C:
purchases
Utilities
Business-related travel expenses including airline tickets,
68400
taxi fares,
Schedule
hotel and
C:other
Travel
travel expenses
Water, electricity, garbage, and other basic utilities expenses
68600
Schedule C: Utilities
Transactions to be discussed with accountant, consultant,

80000
or tax preparer
<Unassigned>
Page 7 of 20
4:15 PM
Customer & Job List
11/27/2016
November 27, 2016

Balance
Balance Total
Active
Beneficio, Katrina
0.00
0.00
Katrina
Beneficio
415-555-1818
Katrina Beneficio
10 Pico Blvd
Bayshore, CA 94326
Active
Active Status
Beneficio, Katrina:Lawn
Customer
0.00
0.00
Company
Mr./Ms./...
Katrina
First Name
M.I.
Beneficio
Last Name
Primary Contact
415-555-1818
Main Phone
Fax
Alt. Phone
Secondary Contact
Job Title
Main Email
Katrina Beneficio
Bill to 1
10 Pico Blvd
Bill to 2
Bayshore, CA 94326
Bill to 3
Bill to 4
Active
Rock Castle Construction
0.00
0.00
Rock
Castle
415-555-7878
Rock Castle
1735 County Road
Bayshore, CA 94326
Rock Castle Construction:Lawn & Shrubs
0.00
0.00
Rock
Castle
415-555-7878
Rock Castle
1735 County Road
Bayshore, CA 94326
Active
Whalen, Tom
0.00
0.00
Tom
Whalen
415-555-1234
Tom Whalen
100 Sunset Drive
Bayshore, CA 94326
Whalen, Tom:Lawn
0.00
0.00
Tom
Whalen
415-555-1234
Tom Whalen
100 Sunset Drive
Bayshore, CA 94326
Ship to 1
Katrina Beneficio
Active
Active
Bill to 5
Ship to 2
10 Pico Blvd
Ship to 3
Ship to 4
Bayshore, CA 94326
Rock Castle
1735 County Road
Tom Whalen
100 Sunset Drive
Bayshore, CA 94326
Bayshore, CA 94326
Ship to 5
Customer Type
Terms
Rep
Sales Tax Code
Tax item
Resale Num
Account No.
Residential
Net 30
3001
Residential
Net 30
3001
Commercial
Net 30
30003
Commercial
Net 30
30003
Residential
Net 30
3002
Residential
Net 30
3002
Credit Limit
Job Status
Job Type
Job Description
Awarded
Lawn
Mow/Trim Lawn
Awarded
Lawn & Shrubs
Mow/ Trim Lawn & Shrubs
Awarded
Lawn
Mow/Trim Lawn
Start Date
Projected End
End Date
Page 8 of 20
4:23 PM
Vendor List
11/27/2016
November 27, 2016

Active Status
Vendor
Balance Balance Total
Company
Mr./Ms./...
First Name
M.I.
Last Name
Bill from 1
Bill from 2
Bill from 3
Bill from 4
Bill from 5
Ship from 1
Ship from 2
Ship from 3
Ship from 4
Ship from 5
Primary Contact
Job Title
Main Phone
Active
AB Gas Station
0.00
0.00 AB Gas Station
Norm
AB Gas Station
100 Manchester Road
Bayshore, CA 94326
AB Gas Station
100 Manchester Road
Bayshore, CA 94326
415-555-7844
Active
Mower Sales & Repair
0.00
0.00 Mower Sales & Repair
Teresa
650 Manchester Road
Bayshore, CA 94326
650 Manchester Road
Bayshore, CA 94326
415-555-8222
Fax Alt. Phone
Secondary Contact
Page 9 of 20
4:26 PM
Item Listing
11/27/2016
All Transactions
Item
Description
Type
Cost
Price
Mowing
Lawn Mowing
Service
0.00 25.00
Trim Shrubs
Trim Shrubs
Service
0.00 30.00
Sales Tax Code
Preferred Vendor
Page 10 of 20
6:24 PM
Deposit Detail
11/27/2016
January through December 2020

Type
Num
Deposit
Date
Name
01/01/2020
Account
Checking
Moltissimo, Tomaso
TOTAL
1,500.00
-1,500.00
-1,500.00
Deposit
05/15/2020
Checking
Payment 755
05/15/2020 Beneficio, Katrina:Lawn
12000 Undeposited Funds
-300.00
Payment 645
05/15/2020 Whalen, Tom:Lawn
-200.00
Payment 1068
05/15/2020 Rock Castle Construction:Lawn & Shrubs
-400.00
TOTAL
900.00
-900.00
Deposit
06/01/2020
Checking
Payment 895
-300.00
Payment 698
-200.00
Payment 1100
-400.00
TOTAL
900.00
-900.00
Deposit
07/15/2020
Checking
Payment 910
-510.00
Payment 715
-290.00
Payment 1200
-670.00
TOTAL
1,470.00
-1,470.00
Deposit
08/15/2020
Checking
Payment 935
-300.00
Payment 742
-200.00
Payment 1300
-400.00
TOTAL
900.00
-900.00
Deposit
09/15/2020
Checking
Payment 934
-300.00
Payment 746
-200.00
Payment 1400
-400.00
TOTAL
TOTAL
Amount
900.00
-900.00
Deposit
10/15/2020
Checking
900.00
Payment 956
-300.00
Payment 755
-200.00
Payment 1500
-400.00
-900.00
Page 11 of 20
Type
TOTAL
Num
Date
Name
Account
Amount
Deposit
11/15/2020
Checking
1,470.00
Payment 967
-510.00
Payment 765
-290.00
Payment 1600
-670.00
-1,470.00
Page 12 of 20
6:26 PM
Check Detail
11/27/2016

Type
Check
Num
501
Date
Name
02/01/2020 Mower Sales & Repair
Item
Account
Checking
14100 Mower Cost
TOTAL
Bill Pmt -Check
502
Bill
03/20/2020 AB Gas Station
Checking
03/01/2020
TOTAL
Bill Pmt -Check
503
Bill
03/20/2020 Mower Sales & Repair
Checking
02/20/2020
18100 Trimmer Equipment Cost
TOTAL
Bill Pmt -Check
504
Bill
Checking
05/01/2020
TOTAL
Bill Pmt -Check
505
Bill
Checking
06/01/2020
TOTAL
Bill Pmt -Check
506
Bill
Checking
07/01/2020
TOTAL
Bill Pmt -Check
507
Bill
Checking
08/01/2020
TOTAL
Bill Pmt -Check
508
Bill
Checking
09/01/2020
TOTAL
Bill Pmt -Check
Bill
TOTAL
509
Paid Amount
Checking
10/01/2020
Original Amount
-800.00
-800.00
800.00
-800.00
800.00
-100.00
-100.00
100.00
-100.00
100.00
-200.00
-200.00
200.00
-200.00
200.00
-100.00
-100.00
100.00
-100.00
100.00
-100.00
-100.00
100.00
-100.00
100.00
-100.00
-100.00
100.00
-100.00
100.00
-100.00
-100.00
100.00
-100.00
100.00
-100.00
-100.00
100.00
-100.00
100.00
-50.00
-50.00
50.00
-50.00
50.00
Page 13 of 20
6:31 PM
Adjusting Journal Entries
11/27/2016
December 31, 2020

Date
Num
12/31/2020 ADJ1
Accrual Basis
Name
Memo
Account
Debit
200.00
14200 Accumulated Depreciation Mower
200.00
200.00
12/31/2020 ADJ2
200.00
100.00
18200 Accumulated Depr Trimmer

TOTAL
Credit
100.00
100.00
100.00
300.00
300.00
Page 14 of 20
6:32 PM
Adjusted Trial Balance
11/27/2016
December 31, 2020
Accrual Basis
Unadjusted Balance
Debit
Checking
Credit
Adjustments
Debit
Credit
Adjusted Balance
Debit
7,290.00
7,290.00
11000 Accounts Receivable
0.00
0.00
0.00
0.00
800.00
800.00

18000 Trimmer Equipment:18100 Trimmer Equipment Cost
200.00
200.00
100.00
0.00
1,500.00
7,440.00

100.00
0.00
TOTAL
200.00
200.00
18000 Trimmer Equipment:18200 Accumulated Depr Trimmer

20000 Accounts Payable
Credit
1,500.00
7,440.00
300.00
300.00
8,940.00 8,940.00 300.00
300.00 9,240.00
650.00
650.00
9,240.00
Page 15 of 20
6:35 PM
General Ledger
11/27/2016
As of December 31, 2020
Accrual Basis
Type
Date
Num Adj
Name
Memo
Split
Debit
Credit
Checking
Balance
0.00
Deposit
01/01/2020
Deposit
Check
02/01/2020 501
4002
14100 Mower Cost
Bill Pmt -Check

Bill Pmt -Check
Deposit
03/20/2020 502
AB Gas Station
4001
03/20/2020 503
05/15/2020
4002
Deposit
-SPLIT-
Bill Pmt -Check
05/30/2020 504
4001
Deposit
06/01/2020
Bill Pmt -Check
06/30/2020 505
Deposit
07/15/2020
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
Bill Pmt -Check
07/31/2020 506
4001
Deposit
08/15/2020
Deposit
-SPLIT-
Bill Pmt -Check
08/31/2020 507
4001
Deposit
09/15/2020
Deposit
-SPLIT-
Bill Pmt -Check
09/30/2020 508
4001
Deposit
10/15/2020
Deposit
-SPLIT-
Bill Pmt -Check
10/31/2020 509
4001
Deposit
11/15/2020
Deposit
-SPLIT-
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
Total Checking
1,500.00
1,500.00
800.00
100.00
200.00
900.00
600.00
400.00
1,300.00
100.00
900.00
1,200.00
2,100.00
100.00
1,470.00
2,000.00
3,470.00
100.00
900.00
3,370.00
4,270.00
100.00
900.00
4,170.00
5,070.00
100.00
900.00
4,970.00
5,870.00
50.00
1,470.00
8,940.00
700.00
5,820.00
7,290.00
1,650.00
7,290.00
0.00
Invoice
04/30/2020 1
-SPLIT-
300.00
300.00
Invoice
04/30/2020 2
-SPLIT-
400.00
700.00
Invoice
04/30/2020 3
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
05/15/2020 755
300.00
600.00
Payment
05/15/2020 645
Whalen, Tom:Lawn
200.00
400.00
Payment
05/15/2020 1068
400.00
Invoice
05/30/2020 4
-SPLIT-
300.00
300.00
Invoice
05/30/2020 5
-SPLIT-
400.00
700.00
Invoice
05/30/2020 6
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
06/01/2020 895
300.00
600.00
Payment
06/01/2020 698
Whalen, Tom:Lawn
200.00
400.00
Payment
06/01/2020 1100
400.00
Invoice
06/30/2020 7
-SPLIT-
510.00
510.00
Invoice
06/30/2020 8
-SPLIT-
670.00
1,180.00
Invoice
06/30/2020 9
Whalen, Tom:Lawn
-SPLIT-
290.00
Payment
07/15/2020 910
510.00
960.00
Payment
07/15/2020 715
Whalen, Tom:Lawn
290.00
670.00
Payment
07/15/2020 1200
670.00
Invoice
07/31/2020 10
-SPLIT-
300.00
300.00
Invoice
07/31/2020 11
-SPLIT-
400.00
700.00
Invoice
07/31/2020 12
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
08/15/2020 935
300.00
600.00
Payment
08/15/2020 742
Whalen, Tom:Lawn
200.00
400.00
Payment
08/15/2020 1300
400.00
Invoice
08/31/2020 13
-SPLIT-
300.00
300.00
Invoice
08/31/2020 14
-SPLIT-
400.00
700.00
Invoice
08/31/2020 15
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
09/15/2020 934
300.00
600.00
Payment
09/15/2020 746
Whalen, Tom:Lawn
200.00
400.00
Payment
09/15/2020 1400
400.00
Invoice
09/30/2020 16
-SPLIT-
300.00
300.00
Invoice
09/30/2020 17
-SPLIT-
400.00
700.00
Invoice
09/30/2020 18
Whalen, Tom:Lawn
-SPLIT-
200.00
Payment
10/15/2020 956
300.00
600.00
Payment
10/15/2020 755
Whalen, Tom:Lawn
200.00
400.00
Payment
10/15/2020 1500
400.00
Invoice
10/31/2020 19
-SPLIT-
510.00
510.00
Invoice
10/31/2020 20
-SPLIT-
670.00
1,180.00
Invoice
10/31/2020 21
Whalen, Tom:Lawn
-SPLIT-
290.00
Payment
11/15/2020 967
510.00
960.00
Payment
11/15/2020 765
Whalen, Tom:Lawn
290.00
670.00
Payment
11/15/2020 1600
670.00
0.00
Total 11000 Accounts Receivable
7,440.00
900.00
0.00
900.00
0.00
1,470.00
0.00
900.00
0.00
900.00
0.00
900.00
0.00
1,470.00
7,440.00
0.00
0.00
Payment
05/15/2020 755
300.00
300.00
Payment
05/15/2020 645
Whalen, Tom:Lawn
200.00
500.00
Payment
05/15/2020 1068
400.00
Deposit
05/15/2020 755
-MULTIPLE-
Payment
06/01/2020 895
300.00
300.00
Payment
06/01/2020 698
Whalen, Tom:Lawn
200.00
500.00
Payment
06/01/2020 1100
400.00
Deposit
06/01/2020 895
-MULTIPLE-
Payment
07/15/2020 910
510.00
510.00
Payment
07/15/2020 715
Whalen, Tom:Lawn
290.00
800.00
Payment
07/15/2020 1200
670.00
Deposit
07/15/2020 910
-MULTIPLE-
Payment
08/15/2020 935
300.00
300.00
Payment
08/15/2020 742
Whalen, Tom:Lawn
200.00
500.00
Payment
08/15/2020 1300
400.00
Deposit
08/15/2020 935
-MULTIPLE-
Payment
09/15/2020 934
300.00
300.00
Payment
09/15/2020 746
Whalen, Tom:Lawn
200.00
500.00
Payment
09/15/2020 1400
400.00
Deposit
09/15/2020 934
-MULTIPLE-
Payment
10/15/2020 956
300.00
300.00
Payment
10/15/2020 755
Whalen, Tom:Lawn
200.00
500.00
Payment
10/15/2020 1500
400.00
Deposit
10/15/2020 956
-MULTIPLE-
Payment
11/15/2020 967
510.00
510.00
Payment
11/15/2020 765
Whalen, Tom:Lawn
290.00
800.00
Payment
11/15/2020 1600
Deposit
11/15/2020 967
-MULTIPLE-
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Checking
Checking

Deposit
670.00
7,440.00
0.00
900.00
900.00
Checking
0.00
900.00
900.00
Checking
0.00
900.00
900.00
Checking
0.00
1,470.00
1,470.00
Checking
0.00
900.00
900.00
Checking
Total 12000 Undeposited Funds
900.00
900.00
0.00
1,470.00
1,470.00
0.00
7,440.00
0.00
14000 Mower
0.00
14100 Mower Cost
0.00
Check
02/01/2020 501
4002
Checking
Total 14100 Mower Cost
800.00
800.00
800.00
0.00
800.00
0.00
General Journal
12/31/2020 ADJ1
Total 14200 Accumulated Depreciation Mower

Total 14000 Mower
200.00
-200.00
0.00
200.00
-200.00
800.00
200.00
600.00
0.00
0.00
Bill
02/20/2020
Total 18100 Trimmer Equipment Cost
200.00
200.00
200.00
0.00
200.00
0.00
General Journal
12/31/2020 ADJ2
Total 18200 Accumulated Depr Trimmer

Total 18000 Trimmer Equipment
100.00
-100.00
0.00
100.00
-100.00
200.00
100.00
100.00
Bill
02/20/2020
200.00
-200.00
Bill
03/01/2020
AB Gas Station
100.00
-300.00
Bill Pmt -Check
03/20/2020 502
AB Gas Station
4001
Checking
100.00
Bill Pmt -Check
03/20/2020 503
4002
Checking
200.00
Bill
05/01/2020
AB Gas Station
Bill Pmt -Check
05/30/2020 504
AB Gas Station
Bill
06/01/2020
AB Gas Station
Bill Pmt -Check
06/30/2020 505
AB Gas Station
0.00

4001
Checking
Checking
0.00
-100.00
100.00
-100.00
100.00

4001
-200.00
100.00
100.00
0.00
0.00
Page 16 of 20
Type
Date
Num Adj
Name
Bill
07/01/2020
AB Gas Station
Bill Pmt -Check
07/31/2020 506
AB Gas Station
Bill
08/01/2020
AB Gas Station
Bill Pmt -Check
08/31/2020 507
AB Gas Station
Bill
09/01/2020
AB Gas Station
Bill Pmt -Check
09/30/2020 508
AB Gas Station
Bill
10/01/2020
AB Gas Station
Bill Pmt -Check
10/31/2020 509
AB Gas Station
Memo
Split
Debit

4001
Checking
4001
Checking
Checking
Checking
Total 20000 Accounts Payable
-100.00
100.00
-100.00
100.00
-100.00
50.00
-50.00
0.00
0.00
100.00

4001
0.00
50.00
850.00
0.00
850.00
0.00
1,500.00
-1,500.00
1,500.00
-1,500.00
0.00
Deposit
01/01/2020
Moltissimo, Tomaso
Deposit
Checking
Total 30000 Opening Balance Equity
0.00
0.00
Invoice
04/30/2020 1
Lawn Mowing
300.00
-300.00
Invoice
04/30/2020 2
Lawn Mowing
400.00
-700.00
Invoice
04/30/2020 3
Whalen, Tom:Lawn
Lawn Mowing
200.00
-900.00
Invoice
05/30/2020 4
Lawn Mowing
300.00
-1,200.00
Invoice
05/30/2020 5
Lawn Mowing
400.00
-1,600.00
Invoice
05/30/2020 6
Whalen, Tom:Lawn
Lawn Mowing
200.00
-1,800.00
Invoice
06/30/2020 7
-MULTIPLE-
510.00
-2,310.00
Invoice
06/30/2020 8
-MULTIPLE-
670.00
-2,980.00
Invoice
06/30/2020 9
Whalen, Tom:Lawn
-MULTIPLE-
290.00
-3,270.00
Invoice
07/31/2020 10
Lawn Mowing
300.00
-3,570.00
Invoice
07/31/2020 11
Lawn Mowing
400.00
-3,970.00
Invoice
07/31/2020 12
Whalen, Tom:Lawn
Lawn Mowing
200.00
-4,170.00
Invoice
08/31/2020 13
Lawn Mowing
300.00
-4,470.00
Invoice
08/31/2020 14
Lawn Mowing
400.00
-4,870.00
Invoice
08/31/2020 15
Whalen, Tom:Lawn
Lawn Mowing
200.00
-5,070.00
Invoice
09/30/2020 16
Lawn Mowing
300.00
-5,370.00
Invoice
09/30/2020 17
Lawn Mowing
400.00
-5,770.00
Invoice
09/30/2020 18
Whalen, Tom:Lawn
Lawn Mowing
200.00
-5,970.00
Invoice
10/31/2020 19
-MULTIPLE-
510.00
-6,480.00
Invoice
10/31/2020 20
-MULTIPLE-
670.00
-7,150.00
Invoice
10/31/2020 21
Whalen, Tom:Lawn
-MULTIPLE-
290.00
-7,440.00
7,440.00
-7,440.00
Total 45700 Maintenance Services
0.00
0.00
General Journal
12/31/2020 ADJ1
200.00
200.00
General Journal
12/31/2020 ADJ2
100.00
300.00
Bill
03/01/2020
AB Gas Station
100.00
100.00
Bill
05/01/2020
AB Gas Station
100.00
200.00
Bill
06/01/2020
AB Gas Station
100.00
300.00
Bill
07/01/2020
AB Gas Station
100.00
400.00
Bill
08/01/2020
AB Gas Station
100.00
500.00
Bill
09/01/2020
AB Gas Station
100.00
600.00
Bill
10/01/2020
AB Gas Station
50.00
650.00
Total 62400 Depreciation Expense
300.00
0.00
Total 64800 Supplies Expense

TOTAL
Balance
100.00
100.00

4001
Credit
100.00
300.00
0.00
650.00
0.00
26,620.00 26,620.00
650.00
0.00
Page 17 of 20

6:39 PM
Profit & Loss

11/27/2016
Accrual Basis
Jan - Dec 20
Ordinary Income/Expense
Income
Total Income
Gross Profit
7,440.00
7,440.00
7,440.00
Expense
300.00
650.00
Total Expense
Net Ordinary Income
Net Income
950.00
6,490.00
6,490.00
Page 18 of 20
Balance Sheet
As of December 31, 2020
6:40 PM
11/27/2016
Accrual Basis
Dec 31, 20
ASSETS
Current Assets
Checking/Savings
Checking
Total Checking/Savings
Total Current Assets
7,290.00
7,290.00
7,290.00
Fixed Assets
14000 Mower
14100 Mower Cost
Total 14000 Mower
800.00
-200.00
600.00

Total 18000 Trimmer Equipment
Total Fixed Assets
TOTAL ASSETS
200.00
-100.00
100.00
700.00
7,990.00
LIABILITIES & EQUITY

Equity
1,500.00
Net Income
6,490.00
Total Equity
TOTAL LIABILITIES & EQUITY
7,990.00
7,990.00
Page 19 of 20
Statement of Cash Flows
6:42 PM
11/27/2016

Jan - Dec 20
OPERATING ACTIVITIES
Net Income
Net cash provided by Operating Activities
6,490.00
6,490.00
INVESTING ACTIVITIES
18000 Trimmer Equipment:18100 Trimmer Equipment Cost
18000 Trimmer Equipment:18200 Accumulated Depr Trimmer
Net cash provided by Investing Activities
-800.00
200.00
-200.00
100.00
-700.00
FINANCING ACTIVITIES
1,500.00
Net cash provided by Financing Activities
1,500.00
Net cash increase for period

Cash at end of period
7,290.00
7,290.00
Page 20 of 20

Owens Stacy Chapter 9 QB Case

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Owens Stacy Chapter 9 QB Case

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Computer Accounting with QuickBooks 2015 by Donna Kay

Step 9 Select Create New Worksheet.

Computer Accounting with QuickBooks 2015 by Donna Kay

QuickBooks Case 9 Reports

Owens, Stacy QB Case 9 Tuscany Landscapes

Owens, Stacy QB Case 9 Tuscany Landscapes

14000 Mower:14100 Mower Cost

14000 Mower:14200 Accumulated Depreciation Mower

15800 Landscaping Equipment

17000 Accumulated Depreciation

18000 Trimmer Equipment

18000 Trimmer Equipment:18100 Trimmer Equipment

30800 Owners Draw

32000 Owners Equity

44900 Installation Services

45700 Maintenance Services

51600 Materials Costs

Cost of Goods Sold

54100 Worker's Compensation Insurance

Cost of Goods Sold

60000 Advertising and Promotion

60100 Auto and Truck Expenses

60400 Bank Service Charges

61700 Computer and Internet Expenses

62400 Depreciation Expense

63300 Insurance Expense

63400 Interest Expense

64300 Meals and Entertainment

64800 Supplies Expense

64900 Office Supplies

66500 Postage and Delivery

66700 Professional Fees

67100 Rent Expense

67200 Repairs and Maintenance

68100 Telephone Expense

68400 Travel Expense

80000 Ask My Accountant

Owens, Stacy QB Case 9 Tuscany Landscapes

0.00 Mower Cost

0.00 Accumulated Depreciation Mower

0.00 Landscaping and lawn equipment

0.00 Accumulated depreciation on equipment, buildings and17000

0.00 Trimmer Equipment Cost

0.00 Accumulated Depr Trimmer

0.00 Opening balances during setup post to this account. The

Monies invested in the business by the owner, and profits

Schedule C: Gross receipts or sales

Landscape maintenance services income

Schedule C: Gross receipts or sales

Cost of materials used on jobs

Schedule C: Purchases, cost of goods

Worker's compensation insurance premiums

Schedule C: Other costs, COGS

Advertising, marketing, graphic design, and other promotional

Schedule C: Insurance, other than health

Interest payments on business loans, credit card balances,

Schedule C: Supplies (not from COGS)

Office supplies expense

Schedule C: Office expenses

Postage, courier, and pickup and delivery services

Schedule C: Other business expenses

Payments to accounting professionals and attorneys for66700