General Ledger - Final - Report General Ledger

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11/1/2016 Report: General Ledger https://qbo.intuit.com/c13/v1610.1162/115314876374329/reports/execute?rptid=115314876374329-GEN_LEDGER-view-1478041731683&modal=true 1/21 Sadie's Toys Inc. - Hess3 GENERAL LEDGER January - December 2016 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE Cash in Checking - FNBM 01/01/2016 Journal Entry 1 -Split- 50,000.00 50,000.00 01/02/2016 Check 1000 ABC Leasing, Inc. -Split- -1,500.00 48,500.00 01/05/2016 Check 1001 Chew Toys, Inc. Inventory Asset -1,700.00 46,800.00 01/10/2016 Deposit Tony Flea Undeposited Funds 60.00 46,860.00 01/30/2016 Check 1002 Chew Toys, Inc. Inventory Asset -2,325.00 44,535.00 01/31/2016 Journal Entry 7 -Split- -6,262.90 38,272.10 01/31/2016 Deposit -Split- 1,060.00 39,332.10 01/31/2016 Journal Entry 5 -Split- -43.17 39,288.93 01/31/2016 Check SVCCHRG Service Charge Bank Charges -10.00 39,278.93 02/05/2016 Bill Payment (Check) 1005 Office World Accounts Payable (A/P) -378.35 38,900.58 02/05/2016 Bill Payment (Check) 1003 Simple Telephone Co Accounts Payable (A/P) -185.00 38,715.58 02/05/2016 Bill Payment (Check) 1004 YYY Equipment Leasing Accounts Payable (A/P) -495.00 38,220.58 02/13/2016 Deposit -Split- 568.00 38,788.58 02/20/2016 Journal Entry 3 -Split- 24,950.00 63,738.58 02/21/2016 Deposit Harry Paws -Split- 974.48 64,713.06 02/22/2016 Check 1006 Golden Manufacturing Machinery and Equipment -23,995.00 40,718.06 02/23/2016 Check 1007 Petty Cash -100.00 40,618.06 02/28/2016 Check 1008 Petty Cash -30.87 40,587.19 02/28/2016 Journal Entry 8 -Split- -6,262.90 34,324.29 02/28/2016 Check SVCCHRG Service Charge Bank Charges -10.00 34,314.29 03/06/2016 Check 1010 Pet Smart Dog Supplies -57.15 34,257.14 03/18/2016 Check 1009 MN Dept. of Revenue Payable -212.66 34,044.48 03/31/2016 Journal Entry 9 -Split- -6,262.90 27,781.58 03/31/2016 Bill Payment (Check) 1011 Pet Universe Accounts Payable (A/P) -101.92 27,679.66 03/31/2016 Bill Payment (Check) 1017 Bob's Pet Supplies Accounts Payable (A/P) -1,125.00 26,554.66 03/31/2016 Bill Payment (Check) 1019 Office Warehouse Accounts Payable (A/P) -1,206.87 25,347.79 03/31/2016 Bill Payment (Check) 1012 Canine Products Inc Accounts Payable (A/P) -1,337.10 24,010.69
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11/1/2016 Report: General Ledger https://qbo.intuit.com/c13/v1610.1162/115314876374329/reports/execute?rptid=115314876374329-GEN_LEDGER-view-1478041731683&modal=true 2/21 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 03/31/2016 Bill Payment (Check) 1020 Office World Accounts Payable (A/P) -123.98 23,886.71 03/31/2016 Bill Payment (Check) 1016 ABC Leasing, Inc. Accounts Payable (A/P) -500.00 23,386.71 03/31/2016 Bill Payment (Check) 1013 Chew Toys, Inc. Accounts Payable (A/P) -12,113.00 11,273.71 03/31/2016 Bill Payment (Check) 1018 Canine Treats Co. Accounts Payable (A/P) -545.00 10,728.71 03/31/2016 Bill Payment (Check) 1021 Pets R Us Accounts Payable (A/P) -1,275.00 9,453.71 03/31/2016 Bill Payment (Check) 1014 Simple Telephone Co Accounts Payable (A/P) -410.17 9,043.54 03/31/2016 Bill Payment (Check) 1022 Springer Manufacturing Inc Accounts Payable (A/P) -308.50 8,735.04 03/31/2016 Deposit -Split- 7,387.54 16,122.58 03/31/2016 Bill Payment (Check) 1015 YYY Equipment Leasing Accounts Payable (A/P) -990.00 15,132.58 Total for Cash in Checking - FNBM $15,132.58 Petty Cash 02/23/2016 Check Cash Office Warehouse Office Supplies -8.73 -8.73 02/23/2016 Check 1007 Cash in Checking - FNBM 100.00 91.27 02/26/2016 Check Cash Domino's Pizza Meals and Entertainment -22.14 69.13 02/28/2016 Check 1008 Cash in Checking - FNBM 30.87 100.00 Total for Petty Cash $100.00 Accounts Receivable (A/R) 01/07/2016 Pledge 1001 Mary Heartworm Sales of Product Income 120.00 120.00 01/17/2016 Pledge 1003 Tony Flea Sales of Product Income 300.00 420.00 01/18/2016 Pledge 1004 Mary Heartworm Sales of Product Income 180.00 600.00 01/28/2016 Payment Tony Flea Undeposited Funds -300.00 300.00 01/28/2016 Payment Mary Heartworm Undeposited Funds -300.00 0.00 01/29/2016 Pledge 1006 Krazy Kennels Services 500.00 500.00 02/01/2016 Pledge 1007 Jon Smith Sales of Product Income 120.00 620.00 02/02/2016 Pledge 1009 Jennifer Jones -Split- 390.00 1,010.00 02/15/2016 Pledge 1013 Jennifer Jones
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