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 County Bank Yes Cash
1100 Accounts Receivable Yes Accounts Receivable
1200 Inventory Yes Inventory
1300 Prepaid Insurance Yes Other Current Assets
1400 Prepaid Rent Yes Other Current Assets
1450 Supplies Yes Other Current Assets
1500 Computer Equipment Yes Fixed Assets
1510 Furniture Yes Fixed Assets
1520 Automobile Yes Fixed Assets
1900 Accum. Depreciation – Comp Eqt Yes Accumulated Depreciation
1910 Accum. Depreciation – Furnitur Yes Accumulated Depreciation
1920 Accum. Depreciation – Automobi Yes Accumulated Depreciation
2000 Accounts Payable Yes Accounts Payable
2380 Income Taxes Payable Yes Other Current Liabilities
3910 Retained Earnings Yes Equity-Retained Earnings
3920 Student Name, Capital Yes Equity-doesn’t close
3930 Student Name, Draw Yes Equity-gets closed
4000 Teaching Income Yes Income
4050 Crafts Income Yes Income
4100 Interest Income Yes Income
Crafts by Student Name
Chart of Accounts
As of Oct 31, 2019
Account ID Account Description Active? Account Type
6800 Conference Expense Yes Expenses
6850 Bank Service Charge Yes Expenses
6900 Purchase Disc-Expense Items Yes Expenses
6950 Insurance Expense Yes Expenses
7050 Deprec. Exp. – Comp Eqt Yes Expenses
7060 Deprec. Exp. – Furniture Yes Expenses
7070 Deprec. Exp. – Automobile Yes Expenses
7400 Postage Expense Yes Expenses
ASSETS
Current Assets
County Bank 19,500.00$
Prepaid Insurance 1,000.00
Prepaid Rent 700.00
Supplies 850.00
Total Current Assets 22,050.00
Property and Equipment
Computer Equipment 6,500.00
Furniture 3,500.00
Automobile 19,000.00
Total Property and Equipment 29,000.00
Other Assets
Total Other Assets 0.00
Total Assets 51,050.00$
LIABILITIES AND CAPITAL
Current Liabilities
Accounts Payable 1,050.00$
Total Current Liabilities 1,050.00
Long-Term Liabilities
Total Long-Term Liabilities 0.00
Crafts by Student Name
Balance Sheet
September 30, 2019
Total Capital 50,000.00
Total Liabilities & Capital 51,050.00$
5/14/2020 at 10:54 PM Unaudited – For Management Purposes Only