Fuller Caitlin ch9 Reports Qbcase9 2015

Computer Accounting with QuickBooks 2015 by Donna Kay
Go Digital Reports
Save your QuickBooks reports using the following steps.
Step 1 Go to www.My-QuickBooks.com.
Step 2 Select QB 2015.
Step 3 Download the Go Digital Excel REPORTS template for the assignment
you are completing (Chapter or Case).
Step 4 Open the Excel workbook. Select File > Save As.
Step 5 Rename the Excel file: IMPORTANT! To receive credit for your work, use
the filename: [YourLastName FirstName] [CH/CASE][No] REPORTS.
Example: YourLastName FirstName CH1 REPORTS
Step 6 Close your Excel workbook.
Step 7 When your Computer Accounting with QuickBooks text asks you to print or
export a report, use the Report Center to display the report on your screen.
Step 8 With the report displayed onscreen, select Excel.
Step 9 Select Create New Worksheet.

Step 10 Select Replace an existing worksheet.
Step 11 Browse for the Excel REPORTS template with your name in the filename.
Step 12 Select the correct sheetname from the drop-down list.
Step 13 Select Advanced.
Step
Step
Step
Step
Step
Step
14 Uncheck Space between columns.

15 Uncheck Include QuickBooks Export Guide worksheet with helpful
16 Select Show report header: On printed report and screen.
17 Click OK.
18 Click Export.
19 If the Export Report Alert window appears, select Do not display this
message in the future.
Step 20 Select Yes to continue. Excel software should open on your screen with
your QuickBooks report inserted into the correct sheet.
Step 21 On the REPORTS sheet, check the reports that you have completed with
an "x". Failure to check the completed reports may result in a score
-0-.your Excel workbook using the appropriate file name. Select File >
Step 22 of
Save
Save As. IMPORTANT! To receive credit for your work, use the
filename: [YourLastName FirstName] [CH/CASE][No] REPORTS.
Example: YourLastName FirstName CH1 REPORTS (Note: With some Excel
versions, you must close the workbook before inserting the next report.)
Step 23 Ask your instructor if you should email the Excel spreadsheet or upload to
your courseware .
Kay
Computer Accounting with QuickBooks 2015 by Donna Kay
QuickBooks Case 9 Reports

x
x
x
x
x
x
x
x
x
x
x
x
*
*
*
*
*
*
*
*
*
*
*
*
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
15 by Donna Kay
CaitlinFuller QB Case 9 Tuscany Landscapes
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 Mo 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 EquipmenFixed Asset

18000 Trimmer Equipment:18200 Accumulated Dep Fixed 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 7 of 53
5:19 PM
04/18/2016
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 one15000
<Unassigned>
0.00 Landscaping and lawn equipment
15800
<Unassigned>
0.00 Accumulated depreciation on equipment, buildings an 17000
<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. Th30000
<Unassigned>
0.00 Monies taken out of the business by the owner
30800
<Unassigned>
Monies invested in the business by the owner, and pro 32000
<Unassigned>
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 pro 60000
Schedule C: Advertising
Fuel, oil, repairs, and other automobile maintenance f 60100
Schedule C: Car and truck expenses
Bank account service fees, bad check charges and oth60400
Schedule C: Other business expenses
Computer supplies, off-the-shelf software, online fees, 61700
Depreciation on equipment, buildings and improvemen62400
<Unassigned>
Insurance expenses
Schedule C: Insurance, other than health
63300
Interest payments on business loans, credit card balan63400
Schedule C: Interest expense, other
Business meals and entertainment expenses, including64300

t
Schedule C: Meals and entertainment
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
Payments to accounting professionals and attorneys for66700
Schedule C: Legal and professional fees
Rent paid for company offices or other structures used 67100
Schedule C: Rent/lease other bus. prop.
Incidental repairs and maintenance of business assets 67200

th
Schedule C: Repairs and maintenance
Telephone and long distance charges, faxing, and oth 68100
Schedule C: Utilities
Business-related travel expenses including airline ticke68400
Schedule C: Travel
Water, electricity, garbage, and other basic utilities ex 68600
Schedule C: Utilities
Transactions to be discussed with accountant, consulta80000
<Unassigned>
Page 8 of 53
Customer & Job List

April 18, 2016
Active Status
Customer
Balance
Active
Beneficio, Katrina
0.00
Active
Beneficio, Katrina:Lawn
0.00
Active
Rock Castle Construction
0.00
Active
Rock Castle Construction:Lawn & Shrubs
0.00
Active
Whalen, Tom
0.00
Active
Whalen, Tom:Lawn
0.00
Page 9 of 53
Balance Total
Company
Mr./Ms./...
First Name
M.I.
Last Name
Primary Contact
Main Phone
0.00
Katrina
Beneficio
415-555-1818
0.00
Katrina
Beneficio
415-555-1818
0.00 Rock Castle Construction
Rock
Castle
415-555-7878
0.00 Rock Castle Construction
Rock
Castle
415-555-7878
0.00
Tom
Whalen
415-555-1234
0.00
Tom
Whalen
415-555-1234
Fax
Page 10 of 53
Alt. Phone
Secondary Contact
Job Title
Main Email
Bill to 1
Bill to 2
Bill to 3
Katrina Beneficio
10 Pico Blvd.
Bayshore, CA 94326
Katrina Beneficio
10 Pico Blvd.
Bayshore, CA 94326
Rock Castle
1735 County Road
Rock Castle
1735 County Road
Tom Whalen
100 Sunset Drive
Bayshore, CA 94326
Tom Whalen
100 Sunset Drive
Bayshore, CA 94326
Page 11 of 53
Bill to 4
Bill to 5
Ship to 1
Katrina Beneficio
Ship to 2
10 Pico Blvd.
Ship to 3
Bayshore, CA 94326
Ship to 4
Ship to 5
Customer Type
Residential
Residential
Bayshore, CA 94326
Commercial
Bayshore, CA 94326
Commercial
Tom Whalen
100 Sunset Drive
Bayshore, CA 94326
Residential
Residential
Page 12 of 53
Terms
Rep
Sales Tax Code
Tax item
Resale Num
Account No.
Net 30
3001
Net 30
3001
Net 30
3003
Net 30
3003
Net 30
3002
Net 30
3002
Credit Limit
Job Status
Job Type
Awarded
Lawn
Awarded
Lawn & Shrubs
Awarded
Lawn
Page 13 of 53
5:29 PM
04/18/2016
Job Description
Start Date
Projected End
End Date
Mow/Trim Lawn
Mow/Trim Lawn & Shrubs
Mow/Trim Lawn
Page 14 of 53
Vendor List
April 18, 2016
Active Status
Vendor
Balance
Balance Total
Active
AB Gas Station
0.00
0.00
Active
Mower Sales & Repair
0.00
0.00
Page 15 of 53
Company
Mr./Ms./...
First Name
M.I.
Last Name
Bill from 1
Bill from 2
AB Gas Station
Norm
AB Gas Station
100 Manchester Road
Teresa
650 Manchester Road
Page 16 of 53
Bill from 3
Bill from 4
Bill from 5
Ship from 1
Ship from 2
Ship from 3
Ship from 4
Ship from 5
Bayshore, CA 94326
Bayshore, CA 94326
Page 17 of 53
5:34 PM
04/18/2016
Primary Contact
Job Title
Main Phone
Fax
Alt. Phone
Secondary Contact
415-555-7844
415-555-8222
Page 18 of 53
3:32 PM
Item Listing
04/19/2016
January 1, 2020
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 19 of 53
4:25 PM
Deposit Detail
04/19/2016
January through December 2020

Type
Num
Deposit
Date
Name
01/01/2020
Account
Checking
Tomaso Moltissimo
TOTAL
1,500.00
-1,500.00
-1,500.00
Deposit
05/30/2020
Checking
Payment 755
05/15/2020 Beneficio, Katrina
12000 Undeposited Funds
-300.00
Payment 1068
05/15/2020 Rock Castle Construction
-400.00
Payment 645
05/15/2020 Whalen, Tom
-200.00
TOTAL
900.00
-900.00
Deposit
06/15/2020
Checking
Payment 895
06/15/2020 Beneficio, Katrina:Lawn
-300.00
Payment 1100
06/15/2020 Rock Castle Construction:Lawn & Shrubs
-400.00
Payment 698
06/15/2020 Whalen, Tom:Lawn
-200.00
TOTAL
900.00
-900.00
Deposit
07/15/2020
Checking
Payment 910
-510.00
Payment 715
-290.00
Payment 1200
TOTAL
1,470.00
-670.00
-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 20 of 53
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 21 of 53
4:26 PM
Check Detail
04/19/2016
January through December 2020

Type
Num
Date
Name
Item
Account
Bill Pmt -Check
03/20/2020 AB Gas Station
Checking
Bill
03/01/2020
TOTAL
Bill Pmt -Check
03/20/2020 Mower Sales & Repair Checking
Bill
02/20/2020
14100 Mower Cost
TOTAL
Bill Pmt -Check
Checking
Bill
05/01/2020
TOTAL
Bill Pmt -Check
Checking
Bill
06/01/2020
TOTAL
Bill Pmt -Check
Checking
Bill
07/01/2020
TOTAL
Bill Pmt -Check
Checking
Bill
08/01/2020
TOTAL
Bill Pmt -Check
Checking
Bill
09/01/2020
TOTAL
Bill Pmt -Check
Checking
Bill
10/01/2020
TOTAL
Check
501
Original Amount
-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
02/01/2020 Mower Sales & Repair Checking

14100 Mower Cost
TOTAL
Paid Amount
-800.00
-800.00
800.00
-800.00
800.00
Page 22 of 53
4:40 PM
Adjusting Journal Entries
04/19/2016
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
300.00
100.00
300.00
Page 23 of 53
CaitlinFuller
AQAEF0Fk QB Case 9 Tuscany Landscapes
AQAAAAkF
Adjusted
anVzdGVkITrial Balance
ASAAAAA
FRyaWFsIE
AAAAAAA
December
31, 2020
JhbGFuY2
AAAAABA
UAAAAAA
AAA
AAAAAAA
Checking
AAAAAAA
11000 Accounts Receivable
AAAAAAA
AAAAAAA
AAAAAAA
14000 Mower:14200 Accumulated Depreciation Mower
AAAAAAA
18000 Trimmer Equipment:18200 Accumulated Depr Trimmer
AAAAAAA
20000 Accounts Payable
AAAAAAA
AAAAAAA
AAAAAAA
ASQEAAA
AAAAAAA
AAAAABE
TOTAL
VwEAMgA
MAAEAAA
AAAF8AAQ
ANAR8M5A
cfDOQHAA
ABAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
ERXBQByB
gH/AAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Unadjusted Balance
Debit
Credit
Adjustments
Debit
Credit
Adjusted Balance
Debit
7,290.00
7,290.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
200.00
100.00
0.00
0.00
1,500.00
7,440.00
300.00
300.00
650.00
650.00
8,940.00 8,940.00 300.00 300.00 9,240.00
Page 24 of 53
CaitlinFuller
AQAEF0Fk QB Case 9 Tuscany Landscapes
AQAAAAkF
Adjusted
anVzdGVkITrial Balance
ASAAAAA
FRyaWFsIE
AAAAAAA
December
31, 2020
JhbGFuY2
AAAAABA
UAAAAAA
AAA
AAAAAAA
Checking
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
ASQEAAA
AAAAAAA
AAAAABE
TOTAL
VwEAMgA
MAAEAAA
AAAF8AAQ
ANAR8M5A
cfDOQHAA
ABAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
ERXBQByB
gH/AAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
4:41 PM
04/19/2016
Accrual Basis
Adjusted Balance
Credit
200.00
100.00
1,500.00
7,440.00
9,240.00
Page 25 of 53
CaitlinFuller
AQAaHUdl QB Case 9 Tuscany Landscapes
AQAAAAkF
General
Ledger
bmVyYWw
ASAAAAA
gTGVkZ2Vy
AAAAAAA
As
of December 31, 2020
AAAAAAA
AAAAABA
Type
AAAAAAA
AAA
Checking
AAAAAAA
Deposit
AAAAAAA
Check
AAAAAAA
Bill Pmt -Check
AAAAAAA
Bill Pmt -Check
AAAAAAA
Bill Pmt -Check
AAAAAAA
Deposit
AAAAAAA
Deposit
AAAAAAA
Bill Pmt -Check
AAAAAAA
Deposit
AAAAAAA
Bill Pmt -Check
AAAAKgA
AAAAAAA
Deposit
AAAAAAA
Bill Pmt -Check
ABEVwEA
Deposit
MgAMAAA
Bill Pmt -Check
AAAAAAA
Deposit
AAAQANA
Bill Pmt -Check
QEB5AcfD
Deposit
OQHAAAB
Total Checking
AAAAAAA
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAER
Payment
XEwACAA
Payment
AARFcFAH
Payment
IGAf8AAAA
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Payment
AAAAAAA
Payment
AAAAAAA
Payment
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Payment
AAAAAAA
Payment
AAAAAAA
Payment
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Payment
AAAAAAA
AAAAAAA
Payment
AAAAAAA
Payment
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Invoice
AAAAAAA
Payment
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Date
Num Adj
01/01/2020
02/01/2020 501
03/20/2020
03/20/2020
05/30/2020
05/30/2020
06/15/2020
06/30/2020
07/15/2020
07/31/2020
08/15/2020
08/31/2020
09/15/2020
09/30/2020
10/15/2020
10/31/2020
11/15/2020
04/30/2020 1
04/30/2020 2
04/30/2020 3
05/15/2020 755
05/15/2020 1068
05/15/2020 645
05/30/2020 4
05/30/2020 5
05/30/2020 6
06/15/2020 895
06/15/2020 1100
06/15/2020 698
06/30/2020 7
06/30/2020 8
06/30/2020 9
07/15/2020 910
07/15/2020 715
07/15/2020 1200
07/31/2020 10
07/31/2020 11
07/31/2020 12
08/15/2020 935
08/15/2020 742
08/15/2020 1300
08/31/2020 13
08/31/2020 14
08/31/2020 15
09/15/2020 934
Page 26 of 53
Type
Date
Num Adj
Payment
09/15/2020 746
Payment
09/15/2020 1400
Invoice
09/30/2020 16
Invoice
09/30/2020 17
Invoice
09/30/2020 18
Payment
10/15/2020 956
Payment
10/15/2020 755
Payment
10/15/2020 1500
Invoice
10/31/2020 19
Invoice
10/31/2020 20
Invoice
10/31/2020 21
Payment
11/15/2020 1600
Payment
11/15/2020 765
Payment
11/15/2020 967
Payment
05/15/2020 755
Payment
05/15/2020 1068
Payment
05/15/2020 645
Deposit
05/30/2020 755
Payment
06/15/2020 895
Payment
06/15/2020 1100
Payment
06/15/2020 698
Deposit
06/15/2020 895
Payment
07/15/2020 910
Payment
07/15/2020 715
Payment
07/15/2020 1200
Deposit
07/15/2020 910
Payment
08/15/2020 935
Payment
08/15/2020 742
Payment
08/15/2020 1300
Deposit
08/15/2020 935
Payment
09/15/2020 934
Payment
09/15/2020 746
Payment
09/15/2020 1400
Deposit
09/15/2020 934
Payment
10/15/2020 956
Payment
10/15/2020 755
Payment
10/15/2020 1500
Deposit
10/15/2020 956
Payment
11/15/2020 967
Payment
11/15/2020 765
Payment
11/15/2020 1600
Deposit
11/15/2020 967
Check
02/01/2020 501
Bill
02/20/2020
General Journal
12/31/2020 ADJ1
Total 11000 Accounts Receivable

Total 12000 Undeposited Funds

14000 Mower
14100 Mower Cost
Total 14100 Mower Cost

Page 27 of 53
Type
Date
Num Adj
Total 14200 Accumulated Depreciation Mower

14000 Mower - Other
Total 14000 Mower - Other
Total 14000 Mower
Total 15000 Furniture and Equipment
Total 15800 Landscaping Equipment
Total 17000 Accumulated Depreciation
18100 Trimmer Equipment Cost
Total 18100 Trimmer Equipment Cost
General Journal
12/31/2020 ADJ2
Bill
02/20/2020
Bill
03/01/2020
Bill Pmt -Check
03/20/2020
Bill Pmt -Check
03/20/2020
Bill
05/01/2020
Bill Pmt -Check
05/30/2020
Bill
06/01/2020
Bill Pmt -Check
06/30/2020
Bill
07/01/2020
Bill Pmt -Check
07/31/2020
Bill
08/01/2020
Bill Pmt -Check
08/31/2020
Bill
09/01/2020
Bill Pmt -Check
09/30/2020
Bill
10/01/2020
Bill Pmt -Check
10/31/2020
Deposit
01/01/2020
Invoice
04/30/2020 1
Invoice
04/30/2020 2
Invoice
04/30/2020 3
Invoice
05/30/2020 4
Total 18200 Accumulated Depr Trimmer

18000 Trimmer Equipment - Other
Total 18000 Trimmer Equipment - Other
Total 18000 Trimmer Equipment
Total 20000 Accounts Payable

Total 30000 Opening Balance Equity
30800 Owners Draw
Total 30800 Owners Draw
32000 Owners Equity
Total 32000 Owners Equity
Total 44900 Installation Services
Page 28 of 53
Type
Date
Num Adj
Invoice
05/30/2020 5
Invoice
05/30/2020 6
Invoice
06/30/2020 7
Invoice
06/30/2020 8
Invoice
06/30/2020 9
Invoice
07/31/2020 10
Invoice
07/31/2020 11
Invoice
07/31/2020 12
Invoice
08/31/2020 13
Invoice
08/31/2020 14
Invoice
08/31/2020 15
Invoice
09/30/2020 16
Invoice
09/30/2020 17
Invoice
09/30/2020 18
Invoice
10/31/2020 19
Invoice
10/31/2020 20
Invoice
10/31/2020 21
General Journal
12/31/2020 ADJ1
General Journal
12/31/2020 ADJ2
Bill
03/01/2020
Bill
05/01/2020
Bill
06/01/2020
Bill
07/01/2020
Bill
08/01/2020
Bill
09/01/2020
Bill
10/01/2020
Total 45700 Maintenance Services

Total 51600 Materials Costs
Total 54100 Worker's Compensation Insurance
Total 60000 Advertising and Promotion
Total 60100 Auto and Truck Expenses
Total 60400 Bank Service Charges
Total 61700 Computer and Internet Expenses
Total 62400 Depreciation Expense

Total 63300 Insurance Expense
Total 63400 Interest Expense
Total 64300 Meals and Entertainment
Total 64800 Supplies Expense

Total 64900 Office Supplies
Page 29 of 53
Type
Date
Num Adj
Total 66500 Postage and Delivery

Total 66700 Professional Fees
67100 Rent Expense
Total 67100 Rent Expense
Total 67200 Repairs and Maintenance
Total 68100 Telephone Expense
Total 68400 Travel Expense
68600 Utilities
Total 68600 Utilities
Total 80000 Ask My Accountant
No accnt
Total no accnt
TOTAL
Page 30 of 53
CaitlinFuller
AQAAAAkF
General
Ledger
bmVyYWw
ASAAAAA
gTGVkZ2Vy
AAAAAAA
As
AAAAAAA
AAAAABA
Name
AAAAAAA
AAA
Checking
AAAAAAA
AAAAAAA
AAAAAAA
AB Gas Station
AAAAAAA
AAAAAAA
AB Gas Station
AAAAAAA
AAAAAAA
AAAAAAA
AB Gas Station
AAAAAAA
AAAAAAA
AB Gas Station
AAAAKgA
AAAAAAA
AAAAAAA
AB Gas Station
ABEVwEA
MgAMAAA
AB Gas Station
AAAAAAA
AAAQANA
AB Gas Station
QEB5AcfD
OQHAAAB
Total Checking
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Whalen, Tom:Lawn
AAAAAER
XEwACAA
AARFcFAH
Whalen, Tom:Lawn
IGAf8AAAA
AAAAAAA
AAAAAAA
AAAAAAA
Whalen, Tom:Lawn
AAAAAAA
AAAAAAA
AAAAAAA
Whalen, Tom:Lawn
AAAAAAA
AAAAAAA
AAAAAAA
Whalen, Tom:Lawn
AAAAAAA
AAAAAAA
Whalen, Tom:Lawn
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Whalen, Tom:Lawn
AAAAAAA
AAAAAAA
AAAAAAA
Whalen, Tom:Lawn
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Whalen, Tom:Lawn
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Page 31 of 53
Name
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Beneficio, Katrina
Whalen, Tom
-MULTIPLEBeneficio, Katrina:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
-MULTIPLETotal 12000 Undeposited Funds
14000 Mower
14100 Mower Cost
Page 32 of 53
Name
14000 Mower - Other
Total 14000 Mower
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
Tomaso Moltissimo
30800 Owners Draw
32000 Owners Equity
Whalen, Tom:Lawn
Page 33 of 53
Name
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn
Whalen, Tom:Lawn

AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
Page 34 of 53
Name
67100 Rent Expense
68600 Utilities
No accnt
Total no accnt
TOTAL
Page 35 of 53
CaitlinFuller
AQAAAAkF
General
Ledger
bmVyYWw
ASAAAAA
gTGVkZ2Vy
AAAAAAA
As
AAAAAAA
AAAAABA
AAAAAAA
AAA
Checking
AAAAAAA
Deposit
AAAAAAA
Mower
AAAAAAA
4001
AAAAAAA
4002
AAAAAAA
4001
AAAAAAA
Deposit
AAAAAAA
Deposit
AAAAAAA
4001
AAAAAAA
Deposit
AAAAAAA
4001
AAAAKgA
AAAAAAA
Deposit
AAAAAAA
4001
ABEVwEA
Deposit
MgAMAAA
4001
AAAAAAA
Deposit
AAAQANA
4001
QEB5AcfD
Deposit
OQHAAAB
Total Checking
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAER
XEwACAA
AARFcFAH
IGAf8AAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Memo
Page 36 of 53
Memo

Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
14000 Mower
14100 Mower Cost
Mower
Page 37 of 53
Memo
14000 Mower - Other
Total 14000 Mower
4001
4002
4001
4001
4001
4001
4001
4001
Invested $1,500 in business.
30800 Owners Draw
32000 Owners Equity
Lawn Mowing
Lawn Mowing
Lawn Mowing
Lawn Mowing
Page 38 of 53
Memo
Lawn Mowing
Lawn Mowing
-MULTIPLE-MULTIPLE-MULTIPLELawn Mowing
Lawn Mowing
Lawn Mowing
Lawn Mowing
Lawn Mowing
Lawn Mowing
Lawn Mowing
Lawn Mowing
Lawn Mowing
-MULTIPLE-MULTIPLE-MULTIPLETotal 45700 Maintenance Services


Page 39 of 53
Memo
67100 Rent Expense
68600 Utilities
No accnt
Total no accnt
TOTAL
Page 40 of 53
CaitlinFuller
AQAAAAkF
General
Ledger
bmVyYWw
ASAAAAA
gTGVkZ2Vy
AAAAAAA
As
AAAAAAA
AAAAABA
Split
AAAAAAA
AAA
Checking
AAAAAAA
AAAAAAA
14100 Mower Cost
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
AAAAAAA
-SPLITAAAAAAA
AAAAKgA
AAAAAAA
-SPLITAAAAAAA
ABEVwEA
-SPLITMgAMAAA
AAAAAAA
-SPLITAAAQANA
QEB5AcfD
-SPLITOQHAAAB
Total Checking
AAAAAAA
AAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAER
XEwACAA
AARFcFAH
IGAf8AAAA
AAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
-SPLITAAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Debit
Credit
1,500.00
800.00
100.00
200.00
100.00
900.00
900.00
100.00
1,470.00
100.00
900.00
100.00
900.00
100.00
900.00
50.00
1,470.00
8,940.00
1,650.00
300.00
400.00
200.00
300.00
400.00
200.00
300.00
400.00
200.00
300.00
400.00
200.00
510.00
670.00
290.00
510.00
290.00
670.00
300.00
400.00
200.00
300.00
200.00
400.00
300.00
400.00
200.00
300.00
Page 41 of 53
Split
Debit
Credit
200.00
400.00
-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
300.00
200.00
400.00
-SPLIT-
510.00
-SPLIT-
670.00
-SPLIT-
290.00
670.00
290.00
510.00
7,440.00
7,440.00

300.00
400.00
200.00
Checking
900.00
300.00
400.00
200.00
Checking
900.00
510.00
290.00
670.00
Checking
1,470.00
300.00
200.00
400.00
Checking
900.00
300.00
200.00
400.00
Checking
900.00
300.00
200.00
400.00
Checking
900.00
510.00
290.00
670.00
Checking
1,470.00
7,440.00
7,440.00
14000 Mower
14100 Mower Cost
Checking
800.00
200.00
1,000.00
0.00

200.00
Page 42 of 53
Split
Debit
Credit
0.00
200.00
1,000.00
200.00
14000 Mower - Other

Total 14000 Mower
100.00
0.00
100.00
0.00
100.00

14100 Mower Cost
200.00
100.00
Checking
100.00
Checking
200.00

Checking
100.00
100.00

Checking
100.00
100.00

Checking
100.00
100.00

Checking
100.00
100.00

Checking
100.00
100.00

Checking
50.00
50.00
850.00
850.00

Checking
1,500.00
0.00
1,500.00
30800 Owners Draw

32000 Owners Equity
300.00
400.00
200.00
300.00
Page 43 of 53
Split
Debit
Credit
400.00
200.00
510.00
670.00
290.00
300.00
400.00
200.00
300.00
400.00
200.00
300.00
400.00
200.00
510.00
670.00

290.00
0.00
7,440.00

200.00
100.00
300.00
0.00

100.00
100.00
100.00
100.00
100.00
100.00

50.00
650.00
0.00

Page 44 of 53
Split
Debit
Credit

67100 Rent Expense
68600 Utilities
No accnt
Total no accnt
TOTAL
26,620.00 26,620.00
Page 45 of 53
CaitlinFuller
AQAaHUdl QB Case 9 Tuscany Landscapes 4:44 PM
AQAAAAkF
General
Ledger
bmVyYWw
ASAAAAA
04/19/2016
gTGVkZ2Vy
AAAAAAA
As
Accrual Basis
AAAAAAA
AAAAABA
Balance
AAAAAAA
AAA
Checking
0.00
AAAAAAA
1,500.00
AAAAAAA
700.00
AAAAAAA
600.00
AAAAAAA
400.00
AAAAAAA
300.00
AAAAAAA
1,200.00
AAAAAAA
2,100.00
AAAAAAA
2,000.00
AAAAAAA
3,470.00
AAAAAAA
3,370.00
AAAAKgA
AAAAAAA
4,270.00
AAAAAAA
4,170.00
ABEVwEA
5,070.00
MgAMAAA
4,970.00
AAAAAAA
5,870.00
AAAQANA
5,820.00
QEB5AcfD
7,290.00
OQHAAAB
Total Checking
7,290.00
AAAAAAA
0.00
AAAAAAA
300.00
AAAAAAA
700.00
AAAAAAA
900.00
AAAAAER
600.00
XEwACAA
200.00
AARFcFAH
0.00
IGAf8AAAA
AAAAAAA
300.00
AAAAAAA
700.00
AAAAAAA
900.00
AAAAAAA
600.00
AAAAAAA
200.00
AAAAAAA
0.00
AAAAAAA
510.00
AAAAAAA
1,180.00
AAAAAAA
1,470.00
AAAAAAA
960.00
AAAAAAA
670.00
AAAAAAA
0.00
AAAAAAA
300.00
AAAAAAA
700.00
AAAAAAA
900.00
AAAAAAA
600.00
AAAAAAA
AAAAAAA
400.00
AAAAAAA
0.00
AAAAAAA
300.00
AAAAAAA
700.00
AAAAAAA
900.00
AAAAAAA
600.00
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Page 46 of 53
Balance
400.00
0.00
300.00
700.00
900.00
600.00
400.00
0.00
510.00
1,180.00
1,470.00
800.00
510.00
0.00
0.00
0.00
300.00
700.00
900.00
0.00
300.00
700.00
900.00
0.00
510.00
800.00
1,470.00
0.00
300.00
500.00
900.00
0.00
300.00
500.00
900.00
0.00
300.00
500.00
900.00
0.00
510.00
800.00
1,470.00
0.00
0.00
14000 Mower
0.00
14100 Mower Cost
0.00
800.00
1,000.00

1,000.00
0.00
-200.00
Page 47 of 53
Balance
-200.00
14000 Mower - Other
0.00
0.00
Total 14000 Mower
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00

-100.00
0.00
0.00
-100.00
0.00
-200.00
-300.00
-200.00
0.00
-100.00
0.00
-100.00
0.00
-100.00
0.00
-100.00
0.00
-100.00
0.00
-50.00
0.00
0.00
0.00
-1,500.00
-1,500.00
30800 Owners Draw
0.00
0.00
32000 Owners Equity
0.00
0.00
0.00
0.00
0.00
-300.00
-700.00
-900.00
-1,200.00
Page 48 of 53
Balance
-1,600.00
-1,800.00
-2,310.00
-2,980.00
-3,270.00
-3,570.00
-3,970.00
-4,170.00
-4,470.00
-4,870.00
-5,070.00
-5,370.00
-5,770.00
-5,970.00
-6,480.00
-7,150.00
-7,440.00
-7,440.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
200.00
300.00
400.00
500.00
600.00
650.00
650.00
0.00
0.00
0.00
Page 49 of 53
Balance
0.00
0.00
0.00
67100 Rent Expense
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68600 Utilities
0.00
0.00
0.00
0.00
No accnt
0.00
Total no accnt
TOTAL
0.00
0.00
Page 50 of 53
CaitlinFuller
AQAEF1By QB Case 9 Tuscany La
AQAAAAk
Profit
& Loss
b2ZpdCAm
FASAAAA
IExvc3MAA
AAAAAAA
January
through December 2020
AAAAAAA
AAAAAAB
AAAAAAA
AAAA
Ordinary Income/Expense
AAAAAAA
Income
AAAAAAA
AAAAAAA 45700 Maintenance Services
Total Income
AAAAAAA
Gross
AAAAAAAProfit
Expense
AAAAAAA
AAAAAAA 62400 Depreciation Expense
AAAAAAA 64800 Supplies Expense
AAAAAAA
Total Expense
AAAAAAA
Net Ordinary Income
AAAAAAA
Net
Income
AAAAAAA
AAAAAAA
BEVwEAM
gALAAEAA
AAAAAAA
AQANAQE
B5AcfDOQ
HAAABAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAERXB
QByBgH/A
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
4:46 PM
04/19/2016
Accrual Basis
Jan - Dec 20
7,440.00
7,440.00
7,440.00
300.00
650.00
950.00
6,490.00
6,490.00
Page 51 of 53
CaitlinFuller
AQAEF0Jh QB Case 9 Tuscany Landscap
AQAAAAkF
Balance
Sheet
bGFuY2Ug
ASAAAAA
U2hlZXQA
AAAAAAA
As
AAAAAAA
AAAAABA
AAAAAAA
AAA
ASSETS
AAAAAAA
Current Assets
AAAAAAA
Checking/Savings
AAAAAAA
Checking
AAAAAAA
Total Checking/Savings
AAAAAAA
Total
Current Assets
AAAAAAA
Fixed
Assets
AAAAAAA
14000
AAAAAAA Mower
AAAAAAA
14100 Mower Cost
AAAAAAA
AAAABQA
Total 14000 Mower
AAAAAAA
AAAAAAA
ABEVwEA
MgAJAAIA
Total Fixed Assets
AAAAAAA
TOTAL ASSETS
AAQANAQ
LIABILITIES
& EQUITY
EB5AcfDO
Equity
QHAAABA
AAAAAAA
Net Income
AAAAAAA
AAAAAAA
Total Equity
AAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAERX
BQByBgH/
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
4:47 PM
04/19/2016
Accrual Basis
Dec 31, 20
7,290.00
7,290.00
7,290.00
1,000.00
-200.00
800.00
-100.00
-100.00
700.00
7,990.00
1,500.00
6,490.00
7,990.00
7,990.00
Page 52 of 53
CaitlinFuller
AQAEF1N0 QB Case 9 Tuscany Landscapes
AQAAAAkF
Statement
YXRlbWVu of Cash Flows
ASAAAAA
dCBvZiBD
AAAAAAA
January
through December 2020
YXNoIEZsb
AAAAABA
3dzAAAAA
AAA
OPERATING ACTIVITIES
AAAAAAA
Net Income
AAAAAAA
Net cash provided by Operating Activities
AAAAAAA
INVESTING ACTIVITIES
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Net
cash
AAAAAAA provided by Investing Activities
AAAAAAA
FINANCING ACTIVITIES
AAAAAAA
A7gAAAAA
Net cash provided by Financing Activities
AAAAAAA
Net cash increase for period
AAAABEV
Cash at end of period
wEAMgBN
AAIAAAAA
AAAAAQA
NAQEB5Ac
fDOQHAAA
BAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAE
RXBQByBg
H/AAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
4:48 PM
04/19/2016
Jan - Dec 20
6,490.00
6,490.00
-1,000.00
200.00
100.00
-700.00
1,500.00
1,500.00
7,290.00
7,290.00
Page 53 of 53

Fuller Caitlin ch9 Reports Qbcase9 2015

Загружено:

Сведения о документе

Исходное описание:

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Fuller Caitlin ch9 Reports Qbcase9 2015

Загружено:

Авторское право:

Доступные форматы

Computer Accounting with QuickBooks 2015 by Donna Kay

Step 9 Select Create New Worksheet.

14 Uncheck Space between columns.

Computer Accounting with QuickBooks 2015 by Donna Kay

QuickBooks Case 9 Reports

CaitlinFuller QB Case 9 Tuscany Landscapes

14000 Mower:14100 Mower Cost

14000 Mower:14200 Accumulated Depreciation Mo Fixed Asset

15800 Landscaping Equipment

17000 Accumulated Depreciation

18000 Trimmer Equipment

18000 Trimmer Equipment:18100 Trimmer EquipmenFixed Asset

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

0.00 Mower Cost

0.00 Accumulated Depreciation Mower

0.00 Furniture and equipment with useful life exceeding one15000

0.00 Landscaping and lawn equipment

0.00 Accumulated depreciation on equipment, buildings an 17000

0.00 Trimmer Equipment

0.00 Trimmer Equipment Cost

0.00 Accumulated Depr Trimmer

0.00 Opening balances during setup post to this account. Th30000

0.00 Monies taken out of the business by the owner

Monies invested in the business by the owner, and pro 32000

Landscape installation services income

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 pro 60000

Fuel, oil, repairs, and other automobile maintenance f 60100

Schedule C: Car and truck expenses

Bank account service fees, bad check charges and oth60400

Schedule C: Other business expenses

Computer supplies, off-the-shelf software, online fees, 61700