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
10200 Interstate Bank Yes Cash
10300 Payroll Checking Account Yes Cash
10400 Yuma Savings & Loan Yes Cash
11000 Accounts Receivable Yes Accounts Receivable
11100 Accounts Receivable Service Yes Accounts Receivable
11500 Allowance for Doubtful Account Yes Accounts Receivable
12000 Merchandise Inventory Yes Inventory
12050 Cleaning Supplies Inventory Yes Inventory
12100 Office Supplies Inventory Yes Inventory
13000 Supplies Yes Other Current Assets
14000 Prepaid Insurance Yes Other Current Assets
15000 Furniture and Fixtures Yes Fixed Assets
15100 Computers & Equipment Yes Fixed Assets
15500 Building Yes Fixed Assets
17000 Accum. Depreciation – Furn&Fix Yes Accumulated Depreciation
17100 Accum. Depreciation – Comp&Eqt Yes Accumulated Depreciation
17500 Accum. Depreciation – Building Yes Accumulated Depreciation
20000 Accounts Payable Yes Accounts Payable
23000 Accrued Expenses Yes Other Current Liabilities
23100 Sales Tax Payable Yes Other Current Liabilities
23200 Wages Payable Yes Other Current Liabilities
23400 Federal Payroll Taxes Payable Yes Other Current Liabilities
23500 FUTA Tax Payable Yes Other Current Liabilities
23600 State Payroll Taxes Payable Yes Other Current Liabilities
23700 SUTA Payable Yes Other Current Liabilities
23900 Income Taxes Payable Yes Other Current Liabilities
Shannon’s Service Merchandise
Chart of Accounts
As of Jan 31, 2019
Account ID Account Description Active? Account Type
40000 Sales-Hardware Yes Income
40200 Sales-Wall Yes Income
40400 Sales-Floor Yes Income
40600 Service Fees Yes Income
40800 Other Income Yes Income
45400 Finance Charge Income Yes Income
45500 Shipping Charges Reimbursed Yes Income
48000 Sales Returns and Allowances Yes Income
64000 Deprec Exp-Furn & Fixtures Yes Expenses
64500 Deprec Exp-Computers & Equip Yes Expenses
64600 Deprec Exp-Building Yes Expenses
65500 Freight Expense Yes Expenses
66000 Gifts Expense Yes Expenses
66500 Income Tax Expense Yes Expenses
67000 Insurance Expense Yes Expenses
Account ID Account Description Active? Account Type
76000 Telephone Expense Yes Expenses
77500 Wages Expense Yes Expenses
77600 Overtime Expense Yes Expenses
78000 Utilities Expense Yes Expenses
89000 Other Expense Yes Expenses
89500 Purchase Disc-Expense Items Yes Expenses
90000 Gain/Loss on Sale of Assets Yes Expenses
Filter Criteria includes: 1) Includes Drop Shipments. Report order is by Date. Report is printed in Detail Format.
Date Account ID Account Description Invoice/CM # Line Description Debit Amount Credit Amount
1/3/19 12000 Merchandise Inventory 56JJ
restoration hardware 300.00
1/3/19 20000 Accounts Payable 56JJ
James Jarvis Hardware 300.00
1/21/19 12000 Merchandise Inventory 210
wall coverings 120.00
1/21/19 20000 Accounts Payable 210
Ronny Becker Fabrics 120.00
1/21/19 12000 Merchandise Inventory 78JJ
restoration hardware 500.00
1/21/19 20000 Accounts Payable 78JJ
James Jarvis Hardware 500.00
1/21/19 12000 Merchandise Inventory 90
flooring 432.00
1/21/19 20000 Accounts Payable 90
Len Lacey Products 432.00
1/25/19 12000 Merchandise Inventory VCM90
flooring 54.00
1/25/19 20000 Accounts Payable VCM90
Len Lacey Products 54.00
1/28/19 12000 Merchandise Inventory VCM78JJ
restoration hardware 100.00
1/28/19 20000 Accounts Payable VCM78JJ
James Jarvis Hardware 100.00
1,506.00 1,506.00
Shannon’s Service Merchandise
Purchase Journal
For the Period From Jan 1, 2019 to Jan 31, 2019
5/14/2020 at 10:54 PM Page: 4
Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.
Date Check # Account ID Line Description Debit Amount Credit Amount
1/24/19 3030 70000
Maintenance Expense 160.00
1/24/19 3030 10200
Lou Klein 160.00
1/24/19 3031 73500
Postage Expense 45.00
1/24/19 3031 10200
U.S. Post Office 45.00
1/24/19 3032 75500
Supplies Expense 107.65
1/24/19 3032 10200
Green’s Office Supplies 107.65
1/24/19 3033 76000
Telephone Expense 72.14
1/24/19 3033 10200
ILM Phone Co. 72.14
1/24/19 3034 39007
Brian Stewart, Drawing 500.00
1/24/19 3034 10200
Brian Stewart 500.00
1/24/19 3035 39009
Shannon Larsen, Drawing 500.00
1/24/19 3035 10200
Shannon Larsen 500.00
1/25/19 3036 59500
Discounts Taken 7.56
1/25/19 3036 20000
Invoice: 90 378.00
1/25/19 3036 10200
Len Lacey Products 370.44
1/28/19 3037 59500
Discounts Taken 8.00
1/28/19 3037 20000
Invoice: 78JJ 400.00
1/28/19 3037 10200
James Jarvis Hardware 392.00
1/28/19 3038 59500
Discounts Taken 2.40
1/28/19 3038 20000
Invoice: 210 120.00
1/28/19 3038 10200
Ronny Becker Fabrics 117.60
Filter Criteria includes: Report order is by ID.
Vendor ID Vendor Date Trans No Type Paid Debit Amt Credit Amt Balance
JJH06 James Jarvis Hardware 1/3/19 56JJ PJ 300.00 300.00
JJH06 James Jarvis Hardware 1/21/19 78JJ PJ * 500.00 800.00
JJH06 James Jarvis Hardware 1/28/19 VCM78JJ PJ * 100.00 700.00
JJH06 James Jarvis Hardware 1/28/19 3037 CDJ 8.00 8.00 700.00
JJH06 James Jarvis Hardware 1/28/19 3037 CDJ 400.00 300.00
LLP07 Len Lacey Products 1/21/19 90 PJ * 432.00 432.00
LLP07 Len Lacey Products 1/25/19 VCM90 PJ * 54.00 378.00
LLP07 Len Lacey Products 1/25/19 3036 CDJ 7.56 7.56 378.00
LLP07 Len Lacey Products 1/25/19 3036 CDJ 378.00 0.00
RBF08 Ronny Becker Fabrics 1/21/19 210 PJ * 120.00 120.00
RBF08 Ronny Becker Fabrics 1/28/19 3038 CDJ 2.40 2.40 120.00
RBF08 Ronny Becker Fabrics 1/28/19 3038 CDJ 120.00 0.00
Report Total 1,069.96 1,369.96 300.00
Shannon’s Service Merchandise
Vendor Ledgers
For the Period From Jan 1, 2019 to Jan 31, 2019
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID Account Description Debit Amt Credit Amt
10200 Interstate Bank 76,235.17
10400 Yuma Savings & Loan 22,000.00
12000 Merchandise Inventory 28,938.00
13000 Supplies 1,750.00
14000 Prepaid Insurance 2,400.00
15000 Furniture and Fixtures 5,000.00
15100 Computers & Equipment 7,500.00
15500 Building 100,000.00
20000 Accounts Payable 300.00
27000 Long-Term Notes Payable 20,500.00
27400 Mortgage Payable 75,000.00
39006 Brian Stewart, Capital 74,695.00
39007 Brian Stewart, Drawing 500.00
39008 Shannon Larsen, Capital 74,695.00
39009 Shannon Larsen, Drawing 500.00
59500 Purchase Discounts 17.96
70000 Maintenance Expense 160.00
73500 Postage Expense 45.00
75500 Supplies Expense 107.65
76000 Telephone Expense 72.14
Total: 245,207.96 245,207.96
Shannon’s Service Merchandise
General Ledger Trial Balance
As of Jan 31, 2019