Week 9 Final Project - Melissa Krol, Accounting Chart of...

Info iconThis preview shows pages 1–9. Sign up to view the full content.

View Full Document Right Arrow Icon
11/10/2010 at 07:19:20 Page: 1 Melissa Krol, Accounting Chart of Accounts As of Dec 31, 2009 Filter Criteria includes: Report order is by ID. Report is printed with Accounts having Zero Amounts and in Detail Format. Account ID Account Description Active? Account Type 1020 Phoenix Bank Yes Cash 1100 Accounts Receivable Yes Accounts Receivable 1200 Inventory Yes Inventory 1400 Prepaid Rent Yes Other Current Assets 1450 Supplies Yes Other Current Assets 1500 Computer Equipment Yes Fixed Assets 1510 Furniture and Fixtures Yes Fixed Assets 1520 Automobile Yes Fixed Assets 1900 Accum. Depreciation - Comp Eqt Yes Accumulated Depreciation 1910 Yes Accumulated Depreciation 1920 Accum. Depreciation-Automobile Yes Accumulated Depreciation 2000 Accounts Payable Yes Accounts Payable 2380 Income Taxes Payable Yes Other Current Liabilities 2500 Notes Payable Yes Other Current Liabilities 3910 Retained Earnings Yes Equity-Retained Earnings 3920 Melissa Krol, Capital Yes Equity-gets closed 3930 Melissa Krol, Draw Yes Equity-gets closed 4000 Accounting Fees Yes Income 4050 Sales of Materials Yes Income 4100 Interest Income Yes Income 4200 Finance Charge Income Yes Income 4900 Sales/Fees Discounts Yes Income 5000 Cost of Sales Yes Cost of Sales 5400 Yes Cost of Sales 6000 Wages Expense-Adm Asst Yes Expenses 6050 Wages Expense-Acctg Tech Yes Expenses 6100 Payroll Tax Expense Yes Expenses 6150 Subscriptions Expense Yes Expenses 6200 Income Tax Expense Yes Expenses 6300 Rent or Lease Expense Yes Expenses 6350 Yes Expenses 6400 Utilities Expense Yes Expenses 6450 Supplies Expense Yes Expenses 6500 Telephone Expense Yes Expenses 6550 DSL Internet Service Yes Expenses 6600 Advertising Expense Yes Expenses
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
11/10/2010 at 07:19:20 Page: 2 6800 Freight Expense Yes Expenses 6850 Service Charge Expense Yes Expenses 6900 Purchase Disc-Expense Items Yes Expenses 6950 Insurance Expense Yes Expenses 7050 Deprec Exp-Comp Eqt Yes Expenses 7060 Yes Expenses 7070 Deprec. Exp-Automobile Yes Expenses 7400 Postage Expense Yes Expenses
Background image of page 2
11/10/2010 at 07:19:20 Page: 3
Background image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
11/10/2010 at 07:19:20 Page: 4
Background image of page 4
11/10/2010 at 07:19:20 Page: 5 Melissa Krol, Accounting Account Reconciliation As of Dec 31, 2009 1020 - Phoenix Bank Bank Statement Date: December 31, 2009 Filter Criteria includes: Report is printed in Detail Format. Beginning GL Balance 29,500.00 Add: Cash Receipts 16,500.00 Less: Cash Disbursements (11,973.18) Add (Less) Other (25.00) Ending GL Balance 34,001.82 Ending Bank Balance 33,867.81 Add back deposits in transit Dec 24, 2009 12/30/09 1,500.00 Total deposits in transit 1,500.00 (Less) outstanding checks Dec 17, 2009 9009 (41.00) Dec 17, 2009 9010 (545.00) Dec 28, 2009 9015 (750.00) Dec 30, 2009 9016 (29.99) Total outstanding checks (1,365.99) Add (Less) Other Total other Unreconciled difference 0.00
Background image of page 5

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
11/10/2010 at 07:19:20 Page: 6 Ending GL Balance 34,001.82
Background image of page 6
11/10/2010 at 07:19:20 Page: 7
Background image of page 7

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Page: 8
Background image of page 8
Image of page 9
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 11/09/2010 for the course ACC 250 Accounting taught by Professor Several during the Spring '10 term at University of Phoenix.

Page1 / 51

Week 9 Final Project - Melissa Krol, Accounting Chart of...

This preview shows document pages 1 - 9. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online