Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID Account Description Debit Amt Credit Amt
1010 Money Market Account 16,700.00
1020 Checking Account 22,635.91
1040 IRA Savings Account 27,730.35
1045 WI State Retirement 35,612.00
1300 Prepaid Insurance 2,100.00
1400 Prepaid Rent 600.00
1450 Supplies 1,987.81
1500 Computer Equipment 7,905.68
1510 Furniture 5,000.00
1520 Automobile 19,000.00
2000 VISA Payable 5,250.65
2400 Publisher Advances 11,000.00
3920 James Crosby, Capital 117,814.28
3930 James Crosby, Draw 600.00
6560 Internet Service Provider 29.99
6850 Bank Service Charge 10.00
7400 Postage Expense 49.00
Total: 140,746.17 140,746.17
James Crosby Designer
General Ledger Trial Balance
As of Oct 31, 2019
5/14/2020 at 10:54 PM Page: 1
ASSETS
Current Assets
Money Market Account 16,700.00$
Computer Equipment 7,905.68
Furniture 5,000.00
Automobile 19,000.00
Total Property and Equipment 31,905.68
Other Assets
James Crosby Designer
Balance Sheet
October 31, 2019
Total Long-Term Liabilities 0.00
Total Liabilities 16,250.65
Capital
James Crosby, Capital 117,814.28
James Crosby, Draw (600.00)
Net Income 5,806.82
Total Capital 123,021.10
Total Liabilities & Capital 139,271.75$
Current Month Year to Date
Revenues
Teaching Income 2,716.19$ 40.65 2,716.19$ 40.65
Royalty Income 3,965.05 59.35 3,965.05 59.35
Total Revenues 6,681.24 100.00 6,681.24 100.00
Total Cost of Sales 0.00 0.00 0.00 0.00
Gross Profit 6,681.24 100.00 6,681.24 100.00
Expenses
Dues and Subscriptions 45.00 0.67 45.00 0.67
Auto Registration 210.00 3.14 210.00 3.14
Automobile Expense 311.00 4.65 311.00 4.65
Utilities Expense 39.64 0.59 39.64 0.59
James Crosby Designer
Income Statement
For the Ten Months Ending October 31, 2019