Account Type Balance Total
Checking Bank 25,250.00
Petty Cash Bank 100.00
Payroll Liabilities Other Current Liability 0.00
Business Vehicles Loan Long Term Liability 25,000.00
Office Furniture/Equipment Loan Long Term Liability 3,000.00
Owner’s Equity Equity
Uncategorized Income Income
A
dvertising Expense Expense
Bank Service Charges Expense
Business Vehicles Expense Expense
Cash Discounts Expense
Contributions Expense
Depreciation Expense Expense
Dues and Subscriptions Expense
Equipment Rental Expense
Insurance Expense
Insurance:Business Vehicles Insurance Expense
Insurance:Disability Insurance Expense
Insurance:Liability Insurance Expense
Insurance:Work Comp Expense
Interest Expense Expense
Printing and Reproduction Expense
Professional Fees Expense
Professional Fees:Accounting Expense
Professional Fees:Legal Fees Expense
Rent Expense
Repairs Expense
Repairs:Building Repairs Expense
Repairs:Computer Repairs Expense
Repairs:Equipment Repairs Expense
Repairs:Janitorial Exp Expense
Taxes Expense
Taxes:Federal Expense
Y
our Name’s Concierge for You
Account Listing
January 1, 2018
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