general ledger

March 28, 2018 | Author: api-251253865 | Category: Debits And Credits, Business Economics, Corporate Jargon, Financial Accounting, Accounting
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11:01 AM04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Type Date Num Adj Name Memo Marlene Checking Deposit 01/01/2018 Check 02/01/2018 501 Mower Sales & Repair Deposit 4002 Bill Pmt -Check 03/20/2018 502 AB Gas Station 4001 Bill Pmt -Check 03/20/2018 503 Mower Sales & Repair 4002 Deposit 05/15/2018 Bill Pmt -Check 05/30/2018 504 Deposit 06/15/2018 Bill Pmt -Check 06/30/2018 505 Deposit 07/15/2018 Bill Pmt -Check 07/31/2018 506 Deposit 08/15/2018 Bill Pmt -Check 08/31/2018 507 Deposit 09/15/2018 Bill Pmt -Check 09/30/2018 508 Deposit 10/15/2018 Bill Pmt -Check 10/31/2018 509 Deposit 11/15/2018 Invoice 04/30/2018 2 Beneficio, Katrina:Lawn & Shrubs Invoice 04/30/2018 3 Rock Castle Construction:Lawn & Shrubs Invoice 04/30/2018 4 Whalen, Tom:Lawn & Shrubs Payment 05/15/2018 755 Beneficio, Katrina:Lawn & Shrubs Payment 05/15/2018 645 Whalen, Tom:Lawn & Shrubs Payment 05/15/2018 1068 Rock Castle Construction:Lawn & Shrubs Invoice 05/30/2018 5 Beneficio, Katrina:Lawn & Shrubs Invoice 05/30/2018 6 Rock Castle Construction:Lawn & Shrubs Invoice 05/30/2018 7 Whalen, Tom:Lawn & Shrubs Payment 06/15/2018 895 Beneficio, Katrina:Lawn & Shrubs Payment 06/15/2018 698 Whalen, Tom:Lawn & Shrubs Payment 06/15/2018 1100 Rock Castle Construction:Lawn & Shrubs Invoice 06/30/2018 8 Beneficio, Katrina:Lawn & Shrubs Deposit AB Gas Station 4001 Deposit AB Gas Station 4001 Deposit AB Gas Station 4001 Deposit AB Gas Station 4001 Deposit AB Gas Station 4001 Deposit AB Gas Station 4001 Deposit Total Marlene Checking 11000 · Accounts Receivable Page 1 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Type Date Num Adj Name Invoice 06/30/2018 9 Rock Castle Construction:Lawn & Shrubs Invoice 06/30/2018 10 Whalen, Tom:Lawn & Shrubs Payment 07/15/2018 910 Beneficio, Katrina:Lawn & Shrubs Payment 07/15/2018 715 Whalen, Tom:Lawn & Shrubs Payment 07/15/2018 1200 Rock Castle Construction:Lawn & Shrubs Invoice 07/31/2018 11 Beneficio, Katrina:Lawn & Shrubs Invoice 07/31/2018 12 Rock Castle Construction:Lawn & Shrubs Invoice 07/31/2018 13 Whalen, Tom:Lawn & Shrubs Payment 08/15/2018 935 Beneficio, Katrina:Lawn & Shrubs Payment 08/15/2018 742 Whalen, Tom:Lawn & Shrubs Payment 08/15/2018 1300 Rock Castle Construction:Lawn & Shrubs Invoice 08/31/2018 14 Beneficio, Katrina:Lawn & Shrubs Invoice 08/31/2018 15 Rock Castle Construction:Lawn & Shrubs Invoice 08/31/2018 16 Whalen, Tom:Lawn & Shrubs Payment 09/15/2018 934 Beneficio, Katrina:Lawn & Shrubs Payment 09/15/2018 746 Whalen, Tom:Lawn & Shrubs Payment 09/15/2018 1400 Rock Castle Construction:Lawn & Shrubs Invoice 09/30/2018 17 Beneficio, Katrina:Lawn & Shrubs Invoice 09/30/2018 18 Rock Castle Construction:Lawn & Shrubs Invoice 09/30/2018 19 Whalen, Tom:Lawn & Shrubs Payment 10/15/2018 755 Whalen, Tom:Lawn & Shrubs Payment 10/15/2018 956 Beneficio, Katrina:Lawn & Shrubs Payment 10/15/2018 1500 Rock Castle Construction:Lawn & Shrubs Invoice 10/31/2018 20 Beneficio, Katrina:Lawn & Shrubs Invoice 10/31/2018 21 Rock Castle Construction:Lawn & Shrubs Invoice 10/31/2018 22 Whalen, Tom:Lawn & Shrubs Payment 11/15/2018 967 Beneficio, Katrina:Lawn & Shrubs Payment 11/15/2018 765 Whalen, Tom:Lawn & Shrubs Payment 11/15/2018 1600 Rock Castle Construction:Lawn & Shrubs Payment 05/15/2018 755 Beneficio, Katrina:Lawn & Shrubs Payment 05/15/2018 645 Whalen, Tom:Lawn & Shrubs Memo Total 11000 · Accounts Receivable 12000 · Undeposited Funds Page 2 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Type Date Num Adj Name Memo Payment 05/15/2018 1068 Rock Castle Construction:Lawn & Shrubs Deposit 05/15/2018 755 -MULTIPLE- Payment 06/15/2018 895 Beneficio, Katrina:Lawn & Shrubs Payment 06/15/2018 698 Whalen, Tom:Lawn & Shrubs Payment 06/15/2018 1100 Rock Castle Construction:Lawn & Shrubs Deposit 06/15/2018 895 -MULTIPLE- Payment 07/15/2018 910 Beneficio, Katrina:Lawn & Shrubs Payment 07/15/2018 715 Whalen, Tom:Lawn & Shrubs Payment 07/15/2018 1200 Rock Castle Construction:Lawn & Shrubs Deposit 07/15/2018 910 -MULTIPLE- Payment 08/15/2018 935 Beneficio, Katrina:Lawn & Shrubs Payment 08/15/2018 742 Whalen, Tom:Lawn & Shrubs Payment 08/15/2018 1300 Rock Castle Construction:Lawn & Shrubs Deposit 08/15/2018 935 -MULTIPLE- Payment 09/15/2018 934 Beneficio, Katrina:Lawn & Shrubs Payment 09/15/2018 746 Whalen, Tom:Lawn & Shrubs Payment 09/15/2018 1400 Rock Castle Construction:Lawn & Shrubs Deposit 09/15/2018 934 -MULTIPLE- Payment 10/15/2018 956 Beneficio, Katrina:Lawn & Shrubs Payment 10/15/2018 755 Whalen, Tom:Lawn & Shrubs Payment 10/15/2018 1500 Rock Castle Construction:Lawn & Shrubs Deposit 10/15/2018 956 -MULTIPLE- Payment 11/15/2018 967 Beneficio, Katrina:Lawn & Shrubs Payment 11/15/2018 765 Whalen, Tom:Lawn & Shrubs Payment 11/15/2018 1600 Rock Castle Construction:Lawn & Shrubs Deposit 11/15/2018 967 -MULTIPLE- Deposit Check 02/01/2018 501 Mower Sales & Repair 4002 Deposit Deposit Deposit Deposit Deposit Deposit Total 12000 · Undeposited Funds 14000 · Mower 14100 · Mower Cost Total 14100 · Mower Cost 14200 · Accumulated Depreciation Mover Page 3 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Type Date Num Adj Name Memo  General Journal 12/31/2018 ADJ1 Bill 02/20/2018 General Journal 12/31/2018 ADJ2 Bill 02/20/2018 Mower Sales & Repair Bill 03/01/2018 AB Gas Station Bill Pmt -Check 03/20/2018 502 AB Gas Station 4001 Bill Pmt -Check 03/20/2018 503 Mower Sales & Repair 4002 Bill 05/01/2018 AB Gas Station Bill Pmt -Check 05/30/2018 504 AB Gas Station Bill 06/01/2018 AB Gas Station Bill Pmt -Check 06/30/2018 505 AB Gas Station Bill 07/01/2018 AB Gas Station Bill Pmt -Check 07/31/2018 506 AB Gas Station Bill 08/01/2018 AB Gas Station Bill Pmt -Check 08/31/2018 507 AB Gas Station Bill 09/01/2018 AB Gas Station Bill Pmt -Check 09/30/2018 508 AB Gas Station Bill 10/01/2018 AB Gas Station Bill Pmt -Check 10/31/2018 509 AB Gas Station Total 14200 · Accumulated Depreciation Mover Total 14000 · Mower 18000 · Trimmer Equipment 18100 · Trimmer Equipment Cost Mower Sales & Repair Total 18100 · Trimmer Equipment Cost 18200 · Accumulated Depr Trimmer  Total 18200 · Accumulated Depr Trimmer Total 18000 · Trimmer Equipment 20000 · Accounts Payable 4001 4001 4001 4001 4001 4001 Page 4 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Type Date Num Adj Name Memo Total 20000 · Accounts Payable 30000 · Opening Balance Equity Deposit 01/01/2018 Tomaso Moltissimo Invested $1,500 cash in the business Invoice 04/30/2018 2 Beneficio, Katrina:Lawn & Shrubs Lawn Mowing Invoice 04/30/2018 3 Rock Castle Construction:Lawn & Shrubs Lawn Mowing Invoice 04/30/2018 4 Whalen, Tom:Lawn & Shrubs Lawn Mowing Invoice 05/30/2018 5 Beneficio, Katrina:Lawn & Shrubs Lawn Mowing Invoice 05/30/2018 6 Rock Castle Construction:Lawn & Shrubs Lawn Mowing Invoice 05/30/2018 7 Whalen, Tom:Lawn & Shrubs Lawn Mowing Invoice 06/30/2018 8 Beneficio, Katrina:Lawn & Shrubs -MULTIPLE- Invoice 06/30/2018 9 Rock Castle Construction:Lawn & Shrubs -MULTIPLE- Invoice 06/30/2018 10 Whalen, Tom:Lawn & Shrubs -MULTIPLE- Invoice 07/31/2018 11 Beneficio, Katrina:Lawn & Shrubs Lawn Mowing Invoice 07/31/2018 12 Rock Castle Construction:Lawn & Shrubs Lawn Mowing Invoice 07/31/2018 13 Whalen, Tom:Lawn & Shrubs Lawn Mowing Invoice 08/31/2018 14 Beneficio, Katrina:Lawn & Shrubs Lawn Mowing Invoice 08/31/2018 15 Rock Castle Construction:Lawn & Shrubs Lawn Mowing Invoice 08/31/2018 16 Whalen, Tom:Lawn & Shrubs Lawn Mowing Invoice 09/30/2018 17 Beneficio, Katrina:Lawn & Shrubs Lawn Mowing Invoice 09/30/2018 18 Rock Castle Construction:Lawn & Shrubs Lawn Mowing Invoice 09/30/2018 19 Whalen, Tom:Lawn & Shrubs Lawn Mowing Invoice 10/31/2018 20 Beneficio, Katrina:Lawn & Shrubs -MULTIPLE- Invoice 10/31/2018 21 Rock Castle Construction:Lawn & Shrubs -MULTIPLE- Invoice 10/31/2018 22 Whalen, Tom:Lawn & Shrubs -MULTIPLE- General Journal 12/31/2018 ADJ1  General Journal 12/31/2018 ADJ2  Total 30000 · Opening Balance Equity 45700 · Maintenance Services Total 45700 · Maintenance Services 62400 · Depreciation Expense Page 5 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Type Date Num Adj Name Memo Total 62400 · Depreciation Expense 64800 · Supplies Expense Bill 03/01/2018 AB Gas Station Bill 05/01/2018 AB Gas Station Bill 06/01/2018 AB Gas Station Bill 07/01/2018 AB Gas Station Bill 08/01/2018 AB Gas Station Bill 09/01/2018 AB Gas Station Bill 10/01/2018 AB Gas Station Total 64800 · Supplies Expense TOTAL Page 6 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Split Debit Credit Marlene Checking Balance 0.00 30000 · Opening Balance Equity 1,500.00 1,500.00 14100 · Mower Cost 800.00 700.00 20000 · Accounts Payable 100.00 600.00 20000 · Accounts Payable -SPLIT- 200.00 900.00 20000 · Accounts Payable -SPLIT- 100.00 900.00 20000 · Accounts Payable -SPLIT-SPLIT- 100.00 -SPLIT- 900.00 -SPLIT- 100.00 -SPLITTotal Marlene Checking 900.00 4,970.00 5,870.00 50.00 1,470.00 8,940.00 4,170.00 5,070.00 100.00 20000 · Accounts Payable 3,370.00 4,270.00 900.00 20000 · Accounts Payable 2,000.00 3,470.00 100.00 20000 · Accounts Payable 1,200.00 2,100.00 1,470.00 20000 · Accounts Payable 400.00 1,300.00 5,820.00 7,290.00 1,650.00 11000 · Accounts Receivable 7,290.00 0.00 -SPLIT- 300.00 300.00 -SPLIT- 400.00 700.00 -SPLIT- 200.00 900.00 12000 · Undeposited Funds 300.00 600.00 12000 · Undeposited Funds 200.00 400.00 12000 · Undeposited Funds 400.00 0.00 -SPLIT- 300.00 300.00 -SPLIT- 400.00 700.00 -SPLIT- 200.00 900.00 12000 · Undeposited Funds 300.00 600.00 12000 · Undeposited Funds 200.00 400.00 12000 · Undeposited Funds -SPLIT- 400.00 510.00 0.00 510.00 Page 7 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Split Marlene Checking Debit -SPLIT- 670.00 -SPLIT- 290.00 Credit Balance 1,180.00 1,470.00 12000 · Undeposited Funds 510.00 960.00 12000 · Undeposited Funds 290.00 670.00 12000 · Undeposited Funds 670.00 0.00 -SPLIT- 300.00 300.00 -SPLIT- 400.00 700.00 -SPLIT- 200.00 900.00 12000 · Undeposited Funds 300.00 600.00 12000 · Undeposited Funds 200.00 400.00 12000 · Undeposited Funds 400.00 0.00 -SPLIT- 300.00 300.00 -SPLIT- 400.00 700.00 -SPLIT- 200.00 900.00 12000 · Undeposited Funds 300.00 600.00 12000 · Undeposited Funds 200.00 400.00 12000 · Undeposited Funds 400.00 0.00 -SPLIT- 300.00 300.00 -SPLIT- 400.00 700.00 -SPLIT- 200.00 900.00 12000 · Undeposited Funds 200.00 700.00 12000 · Undeposited Funds 300.00 400.00 12000 · Undeposited Funds 400.00 0.00 -SPLIT- 510.00 510.00 -SPLIT- 670.00 1,180.00 -SPLIT- 290.00 1,470.00 12000 · Undeposited Funds 510.00 960.00 12000 · Undeposited Funds 290.00 670.00 670.00 0.00 7,440.00 0.00 12000 · Undeposited Funds Total 11000 · Accounts Receivable 7,440.00 12000 · Undeposited Funds 0.00 11000 · Accounts Receivable 300.00 300.00 11000 · Accounts Receivable 200.00 500.00 Page 8 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Split Marlene Checking 11000 · Accounts Receivable Debit Credit 400.00 Marlene Checking 900.00 900.00 300.00 300.00 11000 · Accounts Receivable 200.00 500.00 11000 · Accounts Receivable 400.00 900.00 900.00 0.00 11000 · Accounts Receivable 510.00 11000 · Accounts Receivable 290.00 800.00 11000 · Accounts Receivable 670.00 1,470.00 Marlene Checking 510.00 1,470.00 0.00 11000 · Accounts Receivable 300.00 300.00 11000 · Accounts Receivable 200.00 500.00 11000 · Accounts Receivable 400.00 Marlene Checking 900.00 900.00 0.00 11000 · Accounts Receivable 300.00 300.00 11000 · Accounts Receivable 200.00 500.00 11000 · Accounts Receivable 400.00 Marlene Checking 900.00 900.00 0.00 11000 · Accounts Receivable 300.00 300.00 11000 · Accounts Receivable 200.00 500.00 11000 · Accounts Receivable 400.00 Marlene Checking 900.00 900.00 0.00 11000 · Accounts Receivable 510.00 510.00 11000 · Accounts Receivable 290.00 800.00 11000 · Accounts Receivable 670.00 Marlene Checking Total 12000 · Undeposited Funds 7,440.00 1,470.00 1,470.00 0.00 7,440.00 0.00 14000 · Mower 0.00 14100 · Mower Cost 0.00 Marlene Checking 14200 · Accumulated Depreciation Mover 0.00 11000 · Accounts Receivable Marlene Checking Total 14100 · Mower Cost Balance 800.00 800.00 800.00 0.00 800.00 0.00 Page 9 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Split Marlene Checking Debit 62400 · Depreciation Expense Total 14200 · Accumulated Depreciation Mover Total 14000 · Mower Credit Balance 200.00 -200.00 0.00 200.00 -200.00 800.00 200.00 600.00 18000 · Trimmer Equipment 0.00 18100 · Trimmer Equipment Cost 0.00 20000 · Accounts Payable Total 18100 · Trimmer Equipment Cost 200.00 200.00 200.00 0.00 200.00 100.00 -100.00 0.00 100.00 -100.00 200.00 100.00 100.00 200.00 -200.00 100.00 -300.00 18200 · Accumulated Depr Trimmer 0.00 62400 · Depreciation Expense Total 18200 · Accumulated Depr Trimmer Total 18000 · Trimmer Equipment 20000 · Accounts Payable 0.00 18100 · Trimmer Equipment Cost 64800 · Supplies Expense Marlene Checking 100.00 Marlene Checking 200.00 64800 · Supplies Expense Marlene Checking 100.00 -100.00 0.00 0.00 0.00 100.00 -100.00 100.00 -100.00 0.00 100.00 64800 · Supplies Expense Marlene Checking -100.00 100.00 64800 · Supplies Expense Marlene Checking 100.00 100.00 64800 · Supplies Expense Marlene Checking -100.00 100.00 64800 · Supplies Expense Marlene Checking 0.00 100.00 100.00 64800 · Supplies Expense Marlene Checking -200.00 0.00 50.00 50.00 -50.00 0.00 Page 10 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Split Marlene Checking Total 20000 · Accounts Payable Debit 850.00 Credit 850.00 30000 · Opening Balance Equity Balance 0.00 0.00 Marlene Checking 1,500.00 -1,500.00 1,500.00 -1,500.00 11000 · Accounts Receivable 300.00 -300.00 11000 · Accounts Receivable 400.00 -700.00 11000 · Accounts Receivable 200.00 -900.00 11000 · Accounts Receivable 300.00 -1,200.00 11000 · Accounts Receivable 400.00 -1,600.00 11000 · Accounts Receivable 200.00 -1,800.00 11000 · Accounts Receivable 510.00 -2,310.00 11000 · Accounts Receivable 670.00 -2,980.00 11000 · Accounts Receivable 290.00 -3,270.00 11000 · Accounts Receivable 300.00 -3,570.00 11000 · Accounts Receivable 400.00 -3,970.00 11000 · Accounts Receivable 200.00 -4,170.00 11000 · Accounts Receivable 300.00 -4,470.00 11000 · Accounts Receivable 400.00 -4,870.00 11000 · Accounts Receivable 200.00 -5,070.00 11000 · Accounts Receivable 300.00 -5,370.00 11000 · Accounts Receivable 400.00 -5,770.00 11000 · Accounts Receivable 200.00 -5,970.00 11000 · Accounts Receivable 510.00 -6,480.00 11000 · Accounts Receivable 670.00 -7,150.00 11000 · Accounts Receivable 290.00 -7,440.00 7,440.00 -7,440.00 Total 30000 · Opening Balance Equity 0.00 45700 · Maintenance Services 0.00 Total 45700 · Maintenance Services 0.00 62400 · Depreciation Expense 0.00 14200 · Accumulated Depreciation Mover 200.00 200.00 18200 · Accumulated Depr Trimmer 100.00 300.00 Page 11 of 12 11:01 AM 04/22/15 Accrual Basis Marlene QB Case 9 Tuscany Landscape General Ledger As of December 31, 2018 Split Marlene Checking Total 62400 · Depreciation Expense Debit 300.00 Credit 0.00 64800 · Supplies Expense Total 64800 · Supplies Expense TOTAL Balance 300.00 0.00 20000 · Accounts Payable 100.00 100.00 20000 · Accounts Payable 100.00 200.00 20000 · Accounts Payable 100.00 300.00 20000 · Accounts Payable 100.00 400.00 20000 · Accounts Payable 100.00 500.00 20000 · Accounts Payable 100.00 600.00 20000 · Accounts Payable 50.00 650.00 650.00 0.00 650.00 26,620.00 26,620.00 0.00 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