Account Type Balance Total
1100 ꞏ Checking Bank 35,745.00
1200 ꞏ Accounts Receivable
A
ccounts Receivable 7,243.89
1120 ꞏ Inventory Asset Other Current Asset 11,608.77
3900 ꞏ Owners’ Equity Equity
4010 ꞏ Sales Income
4011 ꞏ Women’s Clothing Sales Income
4012 ꞏ Men’s Clothing Sales Income
4013 ꞏ Accessories Sales Income
4030 ꞏ Purchases Discounts Income
4050 ꞏ Sales Discounts Income
4090 ꞏ Returned Check Charges Income
6270 ꞏ Professional Fees Expense
6271 ꞏ Legal Fees Expense
6272 ꞏ Accounting Expense
6280 ꞏ Rent Expense
6290 ꞏ Repairs Expense
6292 ꞏ Computer Repairs Expense
6293 ꞏ Equipment Repairs Expense
6340 ꞏ Telephone Expense
6350 ꞏ Travel Expenses Expense
6352 ꞏ Meals Expense
6353 ꞏ Travel Expense
6390 ꞏ Utilities Expense
6391 ꞏ Gas and Electric Expense
6392 ꞏ Wate
r
Expense
6420 ꞏ Supplies Expense Expense
6421 ꞏ Sales Supplies Expense
6422 ꞏ Office Supplies Expense
Y
our Name’s California Casual
Account Listing
January 31, 2018
A
Account Type Balance Total
6560 ꞏ Payroll Expenses Expense
6820 ꞏ Taxes Expense
6821 ꞏ Federal Expense
Y
our Name’s California Casual
Account Listing
January 31, 2018