Askew Kristi CH 9 QB Case 9 Reports Weebly

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

QBCASE 9
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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
Kristi Askew 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 EquipmeFixed 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 3 of 35
8:48 PM
07/23/2016
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 on 15000
<Unassigned>
0.00 Landscaping and lawn equipment
15800
<Unassigned>
0.00 Accumulated depreciation on equipment, buildings a
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. T 30000
<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
of Goods Sold
Cost of materials used on jobs
51600
Schedule C: Purchases, cost of goods
of Goods Sold
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 ot 60400
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
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 fo66700
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

t
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 e
Schedule C: Utilities
68600
Transactions to be discussed with accountant, consulta80000
<Unassigned>
Page 4 of 35
Customer & Job List

January 1, 2020
Active Status
Customer
Balance Balance Total
Active
Beneficio, Katrina
0.00
0.00
Active
Beneficio, Katrina:Lawn
0.00
0.00
Active
Rock Castle Construction
0.00
0.00
Active
Rock Castle Construction:Lawn & Shrub
0.00
0.00
Active
Whalen, Tom
0.00
0.00
Active
Whalen, Tom:Lawn
0.00
0.00
Page 5 of 35
Company
Mr./Ms./... First Name M.I. Last Name Primary Contact Main Phone Fax Alt. Phone Secondary Contact
Katrina
Beneficio
415-555-1818
Katrina
Beneficio
415-555-1818
Rock
Castle
415-555-7878
Rock
Castle
415-555-7878
Tom
Whalen
415-555-1234
Tom
Whalen
415-555-1234
Page 6 of 35
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
Bill to 4
Bill to 5 Ship to 1 Ship to 2
Rock Castle Constructio Rock Castle
1735 Country Road Bayshore, CA 94326
Rock Castle Constructio Rock Castle
1735 Country Road Bayshore, CA 94326
Tom Whalen
100 Sunset Driv Bayshore, CA 94326
Tom Whalen
100 Sunset Driv Bayshore, CA 94326
Page 7 of 35
Ship to 3 Ship to 4 Ship to 5 Customer Type Terms Rep Sales Tax Code Tax item Resale Num Account No. Credit Limit Job Status
Residential
Net 30
3001
Residential
Net 30
3001
Commercial
Net 30
3003
Commercial
Net 30
3003
Residential
Net 30
3002
Residential
Net 30
3002
Awarded
Awarded
Awarded
Page 8 of 35
9:15 PM
###
Job Type
Lawn
Job Description
Start Date Projected End End Date
Mow/Trim Lawn
Lawn & ShrubsMow/Trim Lawn and Shrubs

Lawn
Mow/Trim Lawn
Page 9 of 35
Vendor List
January 1, 2020
Active Status
Vendor
Balance Balance Total
Company
Active
AB Gas Station
0.00
0.00 AB Gas Station
Active
Mower Sales & Repai
0.00
0.00 Mower Sales & Repair
Page 10 of 35
Mr./Ms./... First Name M.I. Last Name

Sales & Repair
Bill from 1
Bill from 2
Bill from 3
Bill from 4 Bill from 5 Ship from 1
Norm
AB Gas Station
100 Manchester Roa Bayshore, CA 94326
Teresa
Mower Sales & Repai 650 Manchester Roa Bayshore, CA 94326
Page 11 of 35
9:19 PM
07/23/2016
Ship from 2 Ship from 3 Ship from 4 Ship from 5 Primary Contact Job Title Main Phone Fax Alt. Phone Secondary Contact
415-555-7844
415-555-8222
Page 12 of 35
ndary Contact
Page 13 of 35
9:23 PM
Item Listing
07/23/2016
January 1, 2020
Item
Mowing
Description Type Cost Price Sales Tax Code Preferred Vendor

Lawn MowingService ###
###
Trim Shrubs Trim Shrubs Service ###
###
Page 14 of 35
10:12 PM
Deposit Detail
###
January through December 2020

Type
Num
Deposit
Date
Name
###
Account
Checking
Tomaso Moltissimo
1,500.00
30000 Opening Balance Equit -1,500.00
TOTAL
-1,500.00
Deposit
###
Checking
Payment 755
### Beneficio, Katrina
12000 Undeposited Funds
-300.00
Payment 645
### Whalen, Tom
-200.00
Payment 1068
### Rock Castle Construction
-400.00
TOTAL
900.00
-900.00
Deposit
###
Checking
Payment 895
-300.00
Payment 698
### Whalen, Tom:Lawn
-200.00
Payment 1100
### Rock Castle Construction:Lawn & Shrub 12000 Undeposited Funds
-400.00
TOTAL
900.00
-900.00
Deposit
###
Checking
Payment 910
-510.00
Payment 715
### Whalen, Tom
-290.00
Payment 1200
TOTAL
1,470.00
-670.00
-1,470.00
Deposit
###
Checking
Payment 935
-300.00
Payment 742
### Whalen, Tom
-200.00
Payment 1300
-400.00
TOTAL
900.00
-900.00
Deposit
###
Checking
Payment 934
-300.00
Payment 746
### Whalen, Tom
-200.00
Payment 1400
-400.00
TOTAL
TOTAL
Amount
900.00
-900.00
Deposit
###
Checking
900.00
Payment 956
-300.00
Payment 755
### Whalen, Tom
-200.00
Payment 1500
-400.00
-900.00
Page 15 of 35
Type
TOTAL
Num
Date
Name
Account
Amount
Deposit
###
Checking
1,470.00
Payment 967
-510.00
Payment 765
### Whalen, Tom
-290.00
Payment 1600
-670.00
-1,470.00
Page 16 of 35
10:14 PM
Check Detail
07/23/2016

Type
Num
Date
Name
Item
Account
Bill Pmt -Check
### AB Gas Station
Checking
Bill
###
Paid Amount Original Amount
TOTAL
Bill Pmt -Check
### Mower Sales & Repair
Checking
Bill
###
18100 Trimmer Equipment Cos
TOTAL
Bill Pmt -Check
### AB Gas Station
Checking
Bill
###
TOTAL
Bill Pmt -Check
### AB Gas Station
Checking
Bill
###
TOTAL
Bill Pmt -Check
### AB Gas Station
Checking
Bill
###
TOTAL
Bill Pmt -Check
### AB Gas Station
Checking
Bill
###
TOTAL
Bill Pmt -Check
### AB Gas Station
Checking
Bill
###
TOTAL
Bill Pmt -Check
### AB Gas Station
Checking
Bill
###
TOTAL
Check
501
### Mower Sales & Repair
-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
Checking
14100 Mower Cost
TOTAL
-100.00
-800.00
-800.00
800.00
-800.00
800.00
Page 17 of 35
Check Detail
Original Amount
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
Page 18 of 35
10:19 PM
Adjusting Journal Entries
07/23/2016
December 31, 2020

Date
Num Name Memo
### ADJ1
Accrual Basis
Account
Debit

14200 Accumulated Depreciation Mower
200.00
###
### ADJ2
200.00
###
18200 Accumulated Depr Trimmer

TOTAL
Credit
###
100.00
###
###
100.00
300.00
Page 19 of 35
10:20 PM
Adjusted Trial Balance
07/23/2016
December 31, 2020
Accrual Basis
Unadjusted BalanceAdjustments
Debit
Credit
Debit Credit
Adjusted Balance
Debit
Checking
###
###
11000 Accounts Receivable
0.00
0.00

0.00
0.00
800.00
800.00
14000 Mower:14200 Accumulated Depreciation Mower

18000 Trimmer Equipment:18100 Trimmer Equipment Cost
###
200.00
###
0.00
###
###
1,500.00
7,440.00
###
650.00
###
100.00
0.00

TOTAL
200.00
200.00
18000 Trimmer Equipment:18200 Accumulated Depr Trimmer

20000 Accounts Payable
Credit
###
###
300.00
###
650.00
###
9,240.00
Page 20 of 35
General Ledger
As of December 31, 2020
Type
Date
Num Adj
Name
Checking
Deposit
###
Check
### 501
Mower Sales & Repair
Bill Pmt -Check
###
AB Gas Station
Bill Pmt -Check
###
Deposit
###
Bill Pmt -Check
###
Deposit
###
Bill Pmt -Check
###
Deposit
###
Bill Pmt -Check
###
Deposit
###
Bill Pmt -Check
###
Deposit
###
Bill Pmt -Check
###
Deposit
###
Bill Pmt -Check
###
Deposit
###
Invoice
### 1
Invoice
### 2
Rock Castle Construction:Lawn & Shrubs
Invoice
### 3
Whalen, Tom
Payment
### 755
Payment
### 645
Whalen, Tom
Payment
### 1068
Invoice
### 4
Invoice
### 5
Invoice
### 6
Whalen, Tom:Lawn
Payment
### 895
Payment
### 698
Whalen, Tom:Lawn
Payment
### 1100
Invoice
### 7
Invoice
### 8
Invoice
### 9
Whalen, Tom:Lawn
Payment
### 715
Whalen, Tom:Lawn
Payment
### 910
Payment
### 1200
Invoice
### 10
Invoice
### 11
Invoice
### 12
Whalen, Tom:Lawn
Payment
### 1300
Payment
### 742
Whalen, Tom:Lawn
Payment
### 935
Invoice
### 13
Invoice
### 14
Invoice
### 15
Whalen, Tom:Lawn
Payment
### 934
Payment
### 746
Whalen, Tom:Lawn
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
Total Checking
Page 21 of 35
Type
Date
Num Adj
Name
Payment
### 1400
Invoice
### 16
Invoice
### 17
Invoice
### 18
Whalen, Tom:Lawn
Payment
### 1500
Payment
### 755
Whalen, Tom:Lawn
Payment
### 956
Invoice
### 19
Invoice
### 20
Invoice
### 21
Whalen, Tom:Lawn
Payment
### 967
Payment
### 765
Whalen, Tom:Lawn
Payment
### 1600
Payment
### 755
Beneficio, Katrina
Payment
### 645
Whalen, Tom
Payment
### 1068
Deposit
### 755
-MULTIPLE-
Payment
### 895
Beneficio, Katrina
Payment
### 698
Whalen, Tom:Lawn
Payment
### 1100
Deposit
### 895
-MULTIPLE-
Payment
### 910
Beneficio, Katrina
Payment
### 715
Whalen, Tom
Payment
### 1200
Deposit
### 910
-MULTIPLE-
Payment
### 935
Beneficio, Katrina
Payment
### 742
Whalen, Tom
Payment
### 1300
Deposit
### 935
-MULTIPLE-
Payment
### 934
Beneficio, Katrina
Payment
### 746
Whalen, Tom
Payment
### 1400
Deposit
### 934
-MULTIPLE-
Payment
### 956
Beneficio, Katrina
Payment
### 755
Whalen, Tom
Payment
### 1500
Deposit
### 956
-MULTIPLE-
Payment
### 967
Beneficio, Katrina
Payment
### 765
Whalen, Tom
Payment
### 1600
Deposit
### 967
-MULTIPLE-
Check
### 501
General Journa
### ADJ1
Total 11000 Accounts Receivable

Total 12000 Undeposited Funds

14000 Mower
14100 Mower Cost
Total 14100 Mower Cost
Total 14200 Accumulated Depreciation Mower
Total 14000 Mower
Page 22 of 35
Type
Date
Num Adj
Name

18100 Trimmer Equipment Cost
Bill
###
General Journa
### ADJ2
Bill
###
Bill
###
AB Gas Station
Bill Pmt -Check
###
AB Gas Station
Bill Pmt -Check
###
Bill
###
AB Gas Station
Bill Pmt -Check
###
AB Gas Station
Bill
###
AB Gas Station
Bill Pmt -Check
###
AB Gas Station
Bill
###
AB Gas Station
Bill Pmt -Check
###
AB Gas Station
Bill
###
AB Gas Station
Bill Pmt -Check
###
AB Gas Station
Bill
###
AB Gas Station
Bill Pmt -Check
###
AB Gas Station
Bill
###
AB Gas Station
Bill Pmt -Check
###
AB Gas Station
Deposit
###
Tomaso Moltissimo
Invoice
### 1
Invoice
### 2
Invoice
### 3
Whalen, Tom
Invoice
### 4
Invoice
### 5
Invoice
### 6
Whalen, Tom:Lawn
Invoice
### 7
Invoice
### 8
Invoice
### 9
Whalen, Tom:Lawn
Invoice
### 10
Invoice
### 11
Invoice
### 12
Whalen, Tom:Lawn
Invoice
### 13
Invoice
### 14
Invoice
### 15
Whalen, Tom:Lawn
Invoice
### 16
Invoice
### 17
Invoice
### 18
Whalen, Tom:Lawn
Invoice
### 19
Invoice
### 20
Invoice
### 21
Whalen, Tom:Lawn
Total 18100 Trimmer Equipment Cost

Total 18200 Accumulated Depr Trimmer
Total 18000 Trimmer Equipment
Total 20000 Accounts Payable

Total 30000 Opening Balance Equity
Total 45700 Maintenance Services
Page 23 of 35
Type
Date
Num Adj
Name

General Journa
### ADJ1
General Journa
### ADJ2
Bill
###
AB Gas Station
Bill
###
AB Gas Station
Bill
###
AB Gas Station
Bill
###
AB Gas Station
Bill
###
AB Gas Station
Bill
###
AB Gas Station
Bill
###
AB Gas Station
Total 62400 Depreciation Expense

Total 64800 Supplies Expense

TOTAL
Page 24 of 35
General Ledger
Accrual Basis
Memo
Split
Debit
Credit
Checking
Deposit
4002
14100 Mower Cost
800.00
4001
100.00
4002
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
Total Checking
1,500.00
200.00
900.00
100.00
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




-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
300.00
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
290.00
510.00
670.00
-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
400.00
200.00

300.00
-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
300.00
200.00
Page 25 of 35
Memo
Split
Debit
Credit
400.00
-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
400.00
200.00
300.00
-SPLIT-
510.00
-SPLIT-
670.00
-SPLIT-
290.00
510.00
290.00
670.00
7,440.00 7,440.00
Deposit

Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
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
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
4002
Checking
800.00
800.00
0.00

Total 14000 Mower
200.00
0.00
200.00
800.00
200.00
Page 26 of 35
Memo
Split
Debit
Credit

200.00
200.00
0.00

100.00
0.00
100.00
200.00
100.00

200.00
100.00
4001
Checking
100.00
4002
Checking
200.00

4001
Checking
100.00
100.00

4001
Checking
100.00
100.00

4001
Checking
100.00
100.00

4001
Checking
100.00
100.00

4001
Checking
100.00
100.00

4001
Checking
50.00
50.00
850.00
850.00

Invest cash in busines Checking
1,500.00
0.00 1,500.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
-MULTIPLE-
510.00
-MULTIPLE-
670.00
-MULTIPLE-
290.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
-MULTIPLE-
510.00
-MULTIPLE-
670.00
-MULTIPLE-
290.00
0.00 7,440.00
Page 27 of 35
Memo
Split
Debit
Credit

14200 Accumulated Depreciation Mow
200.00
100.00
300.00
0.00

TOTAL
100.00
100.00
100.00
100.00
100.00
100.00
50.00
650.00
###
0.00
###
Page 28 of 35

10:22 PM
General Ledger
07/23/2016
Accrual Basis
Balance
Checking
0.00
1,500.00
700.00
600.00
400.00
1,300.00
1,200.00
2,100.00
2,000.00
3,470.00
3,370.00
4,270.00
4,170.00
5,070.00
4,970.00
5,870.00
5,820.00
7,290.00
Total Checking
7,290.00
0.00
300.00
700.00
900.00
600.00
400.00
0.00
300.00
700.00
900.00
600.00
400.00
0.00
510.00
1,180.00
1,470.00
1,180.00
670.00
0.00
300.00
700.00
900.00
500.00
300.00
0.00
300.00
700.00
900.00
600.00
400.00
Page 29 of 35
Balance
0.00
300.00
700.00
900.00
500.00
300.00
0.00
510.00
1,180.00
1,470.00
960.00
670.00
0.00
0.00
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
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

800.00
0.00
-200.00

Total 14000 Mower
-200.00
600.00
Page 30 of 35
Balance
0.00
0.00
200.00

200.00
0.00
-100.00

-100.00
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
0.00
-300.00
-700.00
-900.00
-1,200.00
-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
Page 31 of 35
Balance
0.00
200.00
300.00

300.00
0.00
100.00
200.00
300.00
400.00
500.00
600.00
650.00

TOTAL
650.00
0.00
Page 32 of 35
Kristi Askew QB Case 9 Tuscany
Profit & Loss

10:23 PM
07/23/2016
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 33 of 35
Kristi Askew QB Case 9 Tuscany Lan
Balance Sheet
10:24 PM
07/23/2016
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
14200 Accumulated Depreciation Mowe
Total 14000 Mower
800.00
-200.00
600.00

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 34 of 35
Statement of Cash Flows
10:26 PM
07/23/2016

Jan - Dec 20
OPERATING ACTIVITIES
Net Income
Net cash provided by Operating Activities
6,490.00
6,490.00
INVESTING ACTIVITIES
14000 Mower:14200 Accumulated Depreciation Mower
18000 Trimmer Equipment:18100 Trimmer Equipment Cost
18000 Trimmer Equipment:18200 Accumulated Depr Trimme
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 35 of 35

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Computer Accounting with QuickBooks 2015 by Donna Kay

QuickBooks Case 9 Reports

Kristi Askew 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 EquipmeFixed 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 on 15000

0.00 Landscaping and lawn equipment

0.00 Accumulated depreciation on equipment, buildings a

0.00 Trimmer Equipment

0.00 Trimmer Equipment Cost

0.00 Accumulated Depr Trimmer

0.00 Opening balances during setup post to this account. T 30000

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 ot 60400

Schedule C: Other business expenses

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

Schedule C: Other business expenses

Depreciation on equipment, buildings and improvemen62400

Schedule C: Insurance, other than health

Interest payments on business loans, credit card balan63400