Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID Account Description Debit Amt Credit Amt
1020 County Bank 21,815.30
1300 Prepaid Insurance 1,000.00
1400 Prepaid Rent 700.00
1450 Supplies 987.80
1500 Computer Equipment 6,500.00
1510 Furniture 3,500.00
1520 Automobile 19,000.00
3920 Student Name, Capital 50,000.00
3930 Student Name, Draw 400.00
4000 Teaching Income 2,105.00
4050 Crafts Income 2,300.00
6400 Utilities Expense 45.80
6500 Telephone Expense 55.15
6560 Internet Service Provider 29.95
6600 Advertising Expense 115.00
6800 Conference Expense 195.00
6850 Bank Service Charge 12.00
7400 Postage Expense 49.00
Total: 54,405.00 54,405.00
Crafts by Student Name
General Ledger Trial Balance
As of Oct 31, 2019
ASSETS
Current Assets
County Bank 21,815.30$
Prepaid Insurance 1,000.00
Prepaid Rent 700.00
Total Current Assets 24,503.10
Property and Equipment
Computer Equipment 6,500.00
Furniture 3,500.00
Automobile 19,000.00
Total Property and Equipment 29,000.00
Total Liabilities 0.00
Capital
Student Name, Capital 50,000.00$
Student Name, Draw (400.00)
Net Income 3,903.10
Crafts by Student Name
Balance Sheet
October 31, 2019
Total Capital 53,503.10
Total Liabilities & Capital 53,503.10$
Current
Month Year to
Date
Revenues
Teaching Income 2,105.00$ 47.79 2,105.00$ 47.79
Crafts Income 2,300.00 52.21 2,300.00 52.21
Total Revenues 4,405.00 100.00 4,405.00 100.00
Cost of Sales
Total Cost of Sales 0.00 0.00 0.00 0.00
Gross Profit 4,405.00 100.00 4,405.00 100.00
Crafts by Student Name
Income Statement
For the Ten Months Ending October 31, 2019