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
1010 Money Market Account Yes Cash
1020 Checking Account Yes Cash
1040 IRA Savings Account Yes Cash
1045 WI State Retirement 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 VISA Payable Yes Accounts Payable
2380 Income Taxes Payable Yes Other Current Liabilities
2400 Publisher Advances Yes Other Current Liabilities
3910 Retained Earnings Yes Equity-Retained Earnings
3920 James Crosby, Capital Yes Equity-doesn’t close
3930 James Crosby, Draw Yes Equity-gets closed
4000 Teaching Income Yes Income
4050 Royalty Income Yes Income
James Crosby Designer
Chart of Accounts
As of Oct 31, 2019
Account ID Account Description Active? Account Type
6560 Internet Service Provider Yes Expenses
6600 Advertising Expense Yes Expenses
6800 Freight 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
ASSETS
Current Assets
Money Market Account 10,700.00$
Checking Account 13,750.75
IRA Savings Account 27,730.35
WI State Retirement 35,612.00
Prepaid Insurance 2,100.00
Prepaid Rent 600.00
Supplies 1,771.83
Total Current Assets 92,264.93
Property and Equipment
Computer Equipment 6,800.00
Furniture 5,000.00
Automobile 19,000.00
Total Property and Equipment 30,800.00
Current Liabilities
VISA Payable 5,250.65$
James Crosby Designer
Balance Sheet
September 30, 2019
5/14/2020 at 10:55 PM Unaudited – For Management Purposes Only
Total Current Liabilities 5,250.65
Long-Term Liabilities
Total Long-Term Liabilities 0.00
Total Liabilities 5,250.65
Capital
James Crosby, Capital 117,814.28
Net Income 0.00
Total Capital 117,814.28
Total Liabilities & Capital 123,064.93$