Mallory Keovilayphone ch9 Reports

Computer Accounting with QuickBooks 2013 by Donna Kay
Go Paperless Reports
Save your QuickBooks reports using the following steps.
Step 1 Go to www.myquickbooks.me.
Step 2 Select QB2013.
Step 3 Download the Go Paperless Excel REPORTS
assignment you are completing (Chapter or Case).
template
for
the
Step 4 Open the Excel workbook. Select File > Save As. IMPORTANT! To
receive credit for your work, use the filename: [YourFirstName
LastName] [CH/CASE][No] REPORTS. Example: YourFirstName
LastName CH1 REPORTS
Step 5 When your Computer Accounting with QuickBooks text asks you to print a
report, use the Report Center to display the report on your screen.
Step 6 With the report displayed onscreen, select Excel > Update Existing
Step 7 Select Replace an existing worksheet.
Step 8 Browse for the Excel REPORTS template with your name in the filename.
Step 9 Select the correct sheetname from the drop-down list.
Step 10 Select Advanced.
Step 11 Uncheck Space between columns.
Step 12 Uncheck
Include QuickBooks Export Guide worksheet with
Step 13 Click OK.

Step 14 Click Export.
Step 15 Select Yes if a message appears that you are replacing an existing
worksheet with new data. Excel software should open on your screen with
your QuickBooks report inserted into the correct sheet.
Step 16 On the REPORTS sheet, check the reports that you have completed
with an "x". Failure to check the completed reports may result in a
score of -0-.
Step 17 Save your Excel workbook using the appropriate file name. Select File >
Save As. IMPORTANT! To receive credit for your work, use the
filename: [YourFirstName LastName] [CH/CASE][No] REPORTS.
Example: YourFirstName LastName CH1 REPORTS (Note: With some
versions, you must close the workbook before inserting the next report.)
Step 18 Ask your instructor if you should email the Excel spreadsheet or use a
courseware dropbox.
Good job!
a Kay
Computer Accounting with QuickBooks 2013 by Donna Kay
Chapter 9 Reports
Chapter 9
Sheetname
CH9 TB
CH9 ADJ
X
X
*
*
Trial Balance
Adjusting Entry
Exercise 9.1
Task 3: Check Detail

Exercise 9.2
EX9.1.3 CKS
Task 3: Deposit Detail

Exercise 9.3
EX9.2.3 DEP
X
X
X
*
*
*
Task 2: Trial Balance

Task 4: Adjusting Entries
Task 5: Adjusted Trial Balance
Exercise 9.4
EX9.3.2 TB
EX9.3.4 ADJ
EX9.3.5 ADJTB
X
X
X
X
*
*
*
*
Task 2: General Ledger

Task 3: Profit & Loss
Task 3: Balance Sheet
Task 3: Statement of Cash Flows
Exercise 9.6
EX9.4.2
EX9.4.3
EX9.4.3
EX9.4.3
GL
PL
BS
SCF
X
X
X
X
X
X
X
X
*
*
*
*
*
*
*
*
Task
Task
Task
Task
Task
Task
Task
Task
EX9.6.3
EX9.6.3
EX9.6.4
EX9.6.5
EX9.6.5
EX9.6.5
EX9.6.5
EX9.6.5
CKS
DEP
JOUR
ADJTB
GL
PL
BS
SCF
3:
3:
4:
5:
5:
5:
5:
5:
Check Detail
Deposit Detail
Journal
Adjusted Trial Balance
General Ledger
Profit & Loss
Balance Sheet
Statement of Cash Flows
Project 9 Reports
X
X
X
X
X
X
X
X
X
*
*
*
*
*
*
*
*
*
Project 9
Deposit Detail
Check Detail
Trial Balance
Adjusting Entries
General Ledger
Profit & Loss
Balance Sheet
Sheetname
PR9.3 DEP
PR9.4 CKS
PR9.5 TB
PR9.6 ADJ
PR9.7 ADJTB
PR9.8 GL
PR9.9 PL
PR9.10 BS
PR9.11 SCF
13 by Donna Kay
7:06 PM
11/21/14
Accrual Basis
Mallory Chapter 9 Paint Palette
Trial Balance
As of December 31, 2018

Dec 31, 18
Debit
Mallory Checking
11000 Accounts Receivable
12000 Undeposited Funds
14100 Computer:14200 Computer Cost
14500 Equipment Cost
20000 Accounts Payable
Credit
7,200.00
0.00
0.00
1,500.00
500.00
0.00
30000 Opening Balance Equity
6,000.00
Sales Income
3,280.00
47900 Sales
64800 Paint Supplies Expense
67100 Rent Expense
TOTAL
120.00
0.00
200.00
9,400.00 9,400.00
Page 9 of 73
7:18 PM
11/21/14
Accrual Basis
Date
Adjusting Journal Entries

December 31, 2018
Num
12/31/2018 ADJ1
Name
Memo
Account
65300 Depreciation Expense
14300 Accumulated Depr Computer
Debit
Credit
500.00
500.00
500.00 500.00
TOTAL
500.00 500.00
Page 10 of 73
7:55 PM
11/21/14
Check Detail
January through December 2018

Type
Check
Num
501
Date
Name
01/01/2018 Cornell Technologies
Item
Account
Mallory Checking
14200 Computer Cost
TOTAL
Bill Pmt -Check
502
02/04/2018 Brewer Paint Supplies
Mallory Checking
Bill
01/03/2018 Beneficio, Katrina:Dining Room
Bill
01/04/2018
02/04/2018 Hartzheim Leasing
Mallory Checking
01/04/2018
67100 Rent Expense
Mallory Checking
02/01/2018
67100 Rent Expense
Mallory Checking
03/01/2018
67100 Rent Expense
Mallory Checking
04/04/2018
Mallory Checking
04/01/2018
67100 Rent Expense
Mallory Checking
05/01/2018
67100 Rent Expense
Mallory Checking
TOTAL
Bill Pmt -Check
503
Bill
TOTAL
Bill Pmt -Check
504
Bill
TOTAL
Bill Pmt -Check
505
Bill
TOTAL
Bill Pmt -Check
506
Bill
TOTAL
Bill Pmt -Check
507
Bill
TOTAL
Bill Pmt -Check
508
Bill
TOTAL
Bill Pmt -Check
509
Page 11 of 73
7:55 PM
11/21/14
Check Detail

Type
Num
Bill
Date
Name
Item
Account
06/01/2018
67100 Rent Expense
Mallory Checking
07/01/2018
Mallory Checking
07/01/2018
67100 Rent Expense
Mallory Checking
08/01/2018
67100 Rent Expense
Mallory Checking
09/02/2018
Mallory Checking
09/01/2018
67100 Rent Expense
Mallory Checking
10/01/2018
67100 Rent Expense
Mallory Checking
11/01/2018
67100 Rent Expense
Mallory Checking
12/01/2018
67100 Rent Expense
TOTAL
Bill Pmt -Check
510
Bill
TOTAL
Bill Pmt -Check
511
Bill
TOTAL
Bill Pmt -Check
512
Bill
TOTAL
Bill Pmt -Check
513
Bill
TOTAL
Bill Pmt -Check
514
Bill
TOTAL
Bill Pmt -Check
515
Bill
TOTAL
Bill Pmt -Check
516
Bill
TOTAL
Bill Pmt -Check

Bill
517
TOTAL
Page 12 of 73
7:55 PM
11/21/14
Check Detail

Paid Amount
Original Amount
-1,500.00
TOTAL
-1,500.00
1,500.00
-1,500.00
1,500.00
-800.00
TOTAL
-300.00
300.00
-500.00
500.00
-800.00
800.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-50.00
TOTAL
-50.00
50.00
-50.00
50.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-200.00
Page 13 of 73
7:55 PM
11/21/14
Check Detail

Paid Amount
TOTAL
Original Amount
-200.00
200.00
-200.00
200.00
-100.00
TOTAL
-100.00
100.00
-100.00
100.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-75.00
TOTAL
-75.00
75.00
-75.00
75.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
Page 14 of 73
Mallory Exercise 9.2 Paint Palette
8:34 PM
11/21/14
Deposit Detail

Type
Num
Deposit
Date
Name
01/01/2018
Account
Mallory Checking
Mallory Keovilayphone
TOTAL
6,000.00
-6,000.00
-6,000.00
Deposit
02/04/2018
Mallory Checking
Payment 555
TOTAL
TOTAL
Amount
3,700.00
-3,700.00
-3,700.00
Deposit
12/15/2018
Mallory Checking
31,160.00
Payment
-3,440.00
Payment
04/15/2018 Beneficio, Katrina
-3,360.00
Payment
05/15/2018 Whalen, Tom:Foyer
-3,200.00
Payment
06/15/2018 Whalen, Tom:Foyer
-3,000.00
Payment
07/15/2018 Beneficio, Katrina:Vaulted Kitchen
-4,000.00
Payment
-3,600.00
Payment
-3,680.00
Payment
11/15/2018 Whalen, Tom:Screen Porch
-3,400.00
Payment
12/15/2018 Whalen, Tom:Screen Porch
-3,480.00
-31,160.00
Page 15 of 73
8:37 PM
11/21/14
Accrual Basis
Trial Balance

Dec 31, 18
Debit
Mallory Checking
0.00
0.00
1,500.00
14100 Computer:14300 Accumulated Depr Computer

500.00
500.00
50.00
6,000.00
Sales Income
28,240.00
47900 Sales
6,320.00
275.00
500.00
67100 Rent Expense

TOTAL
Credit
35,935.00
2,400.00
41,110.00
41,110.00
Page 16 of 73
8:49 PM
11/21/14
Accrual Basis
Date

December 31, 2018
Num
12/31/2018 ADJ1
Name
Memo
Account
Debit
500.00
500.00
12/31/2018 ADJ2
14400 Equipment
500.00
500.00
65600 Depr Expense Computer
500.00
500.00
TOTAL
Credit
500.00
500.00
1,000.00 1,000.00
Page 17 of 73
8:50 PM
11/21/14
Accrual Basis

December 31, 2018
Unadjusted Balance
Debit
Mallory Checking
Credit
Adjustments
Debit
Credit
Adjusted Balance
Debit
35,935.00
35,935.00
0.00
0.00
0.00
0.00
1,500.00
1,500.00

500.00
14400 Equipment
500.00
500.00
6,000.00
Sales Income
28,240.00
47900 Sales
6,320.00
275.00
TOTAL
275.00
500.00

67100 Rent Expense
500.00
50.00
500.00
500.00
500.00
2,400.00
2,400.00
40,610.00 40,610.00 1,000.00 1,000.00 41,610.00
Page 18 of 73
8:50 PM
11/21/14
Accrual Basis

December 31, 2018
Adjusted Balance
Credit
Mallory Checking
500.00
14400 Equipment
50.00
6,000.00
Sales Income
28,240.00
47900 Sales
6,320.00

500.00
67100 Rent Expense

TOTAL
41,610.00
Page 19 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Mallory Checking
Deposit
01/01/2018
Check
01/01/2018 501
Bill Pmt -Check
02/04/2018 502
Bill Pmt -Check
02/04/2018 503
Deposit
02/04/2018
Bill Pmt -Check
02/28/2018 504
Bill Pmt -Check
03/30/2018 505
Bill Pmt -Check
04/04/2018 506
Bill Pmt -Check
04/30/2018 507
Bill Pmt -Check
05/30/2018 508
Bill Pmt -Check
06/30/2018 509
Bill Pmt -Check
07/30/2018 510
Bill Pmt -Check
07/30/2018 511
Bill Pmt -Check
08/30/2018 512
Bill Pmt -Check
09/30/2018 513
Bill Pmt -Check
09/30/2018 514
Bill Pmt -Check
10/30/2018 515
Bill Pmt -Check
11/30/2018 516
Deposit
12/15/2018
Bill Pmt -Check
12/30/2018 517
Invoice
01/31/2018 1
Payment
02/04/2018 555
Invoice
02/28/2018 2
Payment
03/15/2018
Invoice
03/31/2018 3
Payment
04/15/2018
Invoice
04/30/2018 4
Payment
05/15/2018
Invoice
05/31/2018 5
Payment
06/15/2018
Invoice
06/30/2018 6
Payment
07/15/2018
Invoice
07/31/2018 7
Payment
08/15/2018
Invoice
08/31/2018 8
Payment
09/15/2018
Invoice
10/31/2018 9
Payment
11/15/2018
Total Mallory Checking

Invoice
11/30/2018 10
Payment
12/15/2018
Payment
02/04/2018 555
Total 11000 Accounts Receivable

Inventory Asset
Total Inventory Asset
Page 20 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Deposit
02/04/2018 555
Payment
03/15/2018
Payment
04/15/2018
Payment
05/15/2018
Payment
06/15/2018
Payment
07/15/2018
Payment
08/15/2018
Payment
09/15/2018
Payment
11/15/2018
Payment
12/15/2018
Deposit
12/15/2018
Check
01/01/2018 501
General Journal
12/31/2018 ADJ1
General Journal
12/31/2018 ADJ2
Bill
01/04/2018
Bill
01/03/2018
Bill
01/04/2018
Bill
01/04/2018
Bill
02/01/2018
Bill Pmt -Check
02/04/2018 502
Bill Pmt -Check
02/04/2018 503
Bill Pmt -Check
02/28/2018 504
Bill
03/01/2018
Bill Pmt -Check
03/30/2018 505
Total 12000 Undeposited Funds

14100 Computer
14200 Computer Cost
Total 14200 Computer Cost
Total 14300 Accumulated Depr Computer
14100 Computer - Other
Total 14100 Computer - Other
Total 14100 Computer
14400 Equipment
Total 14400 Equipment
Total 14500 Equipment Cost
15000 Furniture and Equipment
Total 15000 Furniture and Equipment
17000 Accumulated Depreciation
Total 17000 Accumulated Depreciation
Page 21 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Bill
04/01/2018
Bill
04/04/2018
Bill Pmt -Check
04/04/2018 506
Bill Pmt -Check
04/30/2018 507
Bill
05/01/2018
Bill Pmt -Check
05/30/2018 508
Bill
06/01/2018
Bill Pmt -Check
06/30/2018 509
Bill
07/01/2018
Bill
07/01/2018
Bill Pmt -Check
07/30/2018 510
Bill Pmt -Check
07/30/2018 511
Bill
08/01/2018
Bill Pmt -Check
08/30/2018 512
Bill
09/01/2018
Bill
09/02/2018
Bill Pmt -Check
09/30/2018 513
Bill Pmt -Check
09/30/2018 514
Bill
10/01/2018
Bill Pmt -Check
10/30/2018 515
Bill
11/01/2018
Bill Pmt -Check
11/30/2018 516
Bill
12/01/2018
Bill
12/20/2018
Bill Pmt -Check
12/30/2018 517
Deposit
01/01/2018 1001
Invoice
01/31/2018 1
Invoice
02/28/2018 2
Invoice
03/31/2018 3
Invoice
06/30/2018 6
Invoice
07/31/2018 7
Invoice
08/31/2018 8
Invoice
10/31/2018 9
Invoice
11/30/2018 10
Invoice
01/31/2018 1
Invoice
04/30/2018 4
Total 20000 Accounts Payable

Total 30000 Opening Balance Equity
30800 Owners Draw
Total 30800 Owners Draw
32000 Owners Equity
Total 32000 Owners Equity
Sales Income
Total Sales Income

47900 Sales
Page 22 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Invoice
05/31/2018 5
Bill
01/03/2018
Invoice
01/31/2018 1
Bill
04/04/2018
Bill
07/01/2018
Bill
09/02/2018
Bill
12/20/2018
General Journal
12/31/2018 ADJ1
General Journal
12/31/2018 ADJ2
Total 47900 Sales

Cost of Goods Sold
Total Cost of Goods Sold
60000 Advertising and Promotion
Total 60000 Advertising and Promotion
60200 Automobile Expense
Total 60200 Automobile Expense
60400 Bank Service Charges
Total 60400 Bank Service Charges
61700 Computer and Internet Expenses
Total 61700 Computer and Internet Expenses
63300 Insurance Expense
Total 63300 Insurance Expense
63400 Interest Expense
Total 63400 Interest Expense
64300 Meals and Entertainment
Total 64300 Meals and Entertainment
Total 64800 Paint Supplies Expense

64900 Office Supplies
Total 64900 Office Supplies
Total 65300 Depreciation Expense
Total 65600 Depr Expense Computer
66700 Professional Fees
Total 66700 Professional Fees
67100 Rent Expense
Page 23 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Bill
01/04/2018
Bill
02/01/2018
Bill
03/01/2018
Bill
04/01/2018
Bill
05/01/2018
Bill
06/01/2018
Bill
07/01/2018
Bill
08/01/2018
Bill
09/01/2018
Bill
10/01/2018
Bill
11/01/2018
Bill
12/01/2018
Num Adj
Total 67100 Rent Expense

67200 Repairs and Maintenance
Total 67200 Repairs and Maintenance
68100 Telephone Expense
Total 68100 Telephone Expense
68400 Travel Expense
Total 68400 Travel Expense
68600 Utilities
Total 68600 Utilities
80000 Ask My Accountant
Total 80000 Ask My Accountant
No accnt
Total no accnt
TOTAL
Page 24 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Name
Memo
Mallory Checking
Deposit
Cornell Technologies
Brewer Paint Supplies
Hartzheim Leasing
Deposit
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Deposit
Hartzheim Leasing
Beneficio, Katrina:Dining Room
Whalen, Tom:Foyer
Whalen, Tom:Foyer
Whalen, Tom:Foyer
Whalen, Tom:Foyer
Beneficio, Katrina:Vaulted Kitchen
Whalen, Tom:Screen Porch
Inventory Asset
Page 25 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Name
Memo
Deposit

Beneficio, Katrina
Whalen, Tom:Foyer
Whalen, Tom:Foyer
-MULTIPLE-
Deposit

14100 Computer
14200 Computer Cost
Cornell Technologies
14400 Equipment
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Page 26 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Name
Memo
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Hartzheim Leasing
Mallory Keovilayphone
Invested $6000 in business
Labor: Mural Painting
Markup
Whalen, Tom:Foyer
Labor: Faux Painting

30800 Owners Draw
32000 Owners Equity
Sales Income
Total Sales Income

47900 Sales
Page 27 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Name
Whalen, Tom:Foyer
Memo
Labor: Faux Painting
Total 47900 Sales

Cost of Goods Sold
67100 Rent Expense
Page 28 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Name
Memo
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease
Hartzheim Leasing
Van lease

68600 Utilities
No accnt
Total no accnt
TOTAL
Page 29 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Split
Debit
Credit
Mallory Checking
Balance
0.00
6,000.00
14200 Computer Cost

6,000.00
1,500.00
4,500.00
800.00
3,700.00
200.00
3,500.00
3,700.00
7,200.00
200.00
7,000.00
200.00
6,800.00
50.00
6,750.00
200.00
6,550.00
200.00
6,350.00
200.00
6,150.00
100.00
6,050.00
200.00
5,850.00
200.00
5,650.00
75.00
5,575.00
200.00
5,375.00
200.00
5,175.00
200.00
-SPLIT-
31,160.00

40,860.00
4,975.00
36,135.00
200.00
35,935.00
4,925.00
35,935.00
0.00
-SPLIT-
3,700.00

Sales Income
3,700.00
3,440.00

Sales Income
3,440.00
47900 Sales
3,200.00
Sales Income
3,000.00
Sales Income
3,000.00
Sales Income
3,600.00
Sales Income
3,680.00
Sales Income
3,680.00
3,400.00
34,860.00
0.00
3,400.00
3,480.00

0.00
3,680.00
3,400.00
0.00
3,600.00
3,600.00
0.00
4,000.00
4,000.00
0.00
3,000.00
4,000.00
0.00
3,200.00
3,200.00
0.00
3,360.00
3,360.00
0.00
3,440.00
3,360.00

47900 Sales
3,700.00
0.00
3,480.00
3,480.00
0.00
34,860.00
0.00
Inventory Asset
0.00
0.00
0.00
3,700.00
3,700.00
Page 30 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Split
Debit
Mallory Checking
Credit
3,700.00
Balance
0.00
3,440.00
3,360.00
6,800.00
3,200.00
10,000.00
3,000.00
13,000.00
4,000.00
17,000.00
3,600.00
20,600.00
3,680.00
24,280.00
3,400.00
27,680.00
3,480.00
31,160.00
Mallory Checking
34,860.00
3,440.00
31,160.00
0.00
34,860.00
0.00
14100 Computer
0.00
14200 Computer Cost
0.00
Mallory Checking
1,500.00
1,500.00
1,500.00
0.00
1,500.00
0.00

0.00
500.00
-500.00
500.00
-500.00
0.00
0.00
1,500.00
500.00
14400 Equipment
1,000.00
0.00

500.00
500.00
500.00
0.00
500.00
0.00

500.00
500.00
500.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
300.00
500.00
-800.00
67100 Rent Expense
200.00
-1,000.00
200.00
-1,200.00
67100 Rent Expense
-300.00
Mallory Checking
800.00
-400.00
Mallory Checking
200.00
-200.00
Mallory Checking
200.00
67100 Rent Expense

Mallory Checking
0.00
200.00
200.00
-200.00
0.00
Page 31 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Split
Debit
67100 Rent Expense

Mallory Checking
50.00
Mallory Checking
200.00
67100 Rent Expense
Credit
Balance
200.00
-200.00
50.00
-250.00
-200.00
0.00
200.00
-200.00
200.00
-200.00
100.00
-100.00
67100 Rent Expense
200.00
-300.00
Mallory Checking
200.00
67100 Rent Expense

Mallory Checking
200.00
Mallory Checking
100.00
Mallory Checking
200.00
67100 Rent Expense

Mallory Checking
Mallory Checking
75.00
Mallory Checking
200.00
67100 Rent Expense

0.00
200.00
-200.00
200.00
-200.00
75.00
-275.00
0.00
-200.00
0.00
200.00
-200.00
200.00
-200.00
200.00
-200.00
50.00
-250.00
0.00
200.00
67100 Rent Expense

Mallory Checking
-200.00
200.00
67100 Rent Expense

Mallory Checking
0.00
200.00
67100 Rent Expense
Mallory Checking
0.00
0.00
200.00
3,425.00
-50.00
3,475.00
-50.00
6,000.00
-6,000.00
6,000.00
-6,000.00
0.00
Mallory Checking
0.00
30800 Owners Draw
0.00
0.00
32000 Owners Equity
0.00
0.00
Sales Income
0.00
3,280.00
3,440.00
-6,720.00
3,360.00
-10,080.00
4,000.00
-14,080.00
3,600.00
-17,680.00
3,680.00
-21,360.00
3,400.00
-24,760.00
3,480.00
-28,240.00
28,240.00
-28,240.00
120.00
-120.00
3,200.00
-3,320.00
Total Sales Income
0.00
47900 Sales
-3,280.00
0.00
Page 32 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Split
Debit

Total 47900 Sales
0.00
Credit
Balance
3,000.00
-6,320.00
6,320.00
-6,320.00
Cost of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
300.00
0.00
50.00
50.00
100.00
150.00
75.00
225.00
50.00
575.00
275.00
300.00
275.00
0.00
0.00
0.00
500.00
500.00
500.00
0.00
0.00
14400 Equipment
500.00
0.00
500.00
-500.00
500.00
-500.00
0.00
0.00
67100 Rent Expense
0.00
Page 33 of 73
8:56 PM
11/21/14
Accrual Basis
General Ledger

Split
Debit
Credit
Balance
200.00
200.00
200.00
400.00
200.00
600.00
200.00
800.00
200.00
1,000.00
200.00
1,200.00
200.00
1,400.00
200.00
1,600.00
200.00
1,800.00
200.00
2,000.00
200.00
2,200.00
200.00
2,400.00
2,400.00
0.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
68600 Utilities
0.00
0.00
0.00
0.00
No accnt
0.00
Total no accnt
0.00
TOTAL
119,980.00
119,980.00
0.00
Page 34 of 73
9:01 PM
11/21/14
Accrual Basis
Profit & Loss

Jan - Dec 18
Ordinary Income/Expense
Income
Sales Income
47900 Sales
Total Income
Gross Profit
28,240.00
6,320.00
34,560.00
34,560.00
Expense
67100 Rent Expense
Total Expense
Net Ordinary Income
Net Income
275.00
500.00
-500.00
2,400.00
2,675.00
31,885.00
31,885.00
Page 35 of 73
9:03 PM
11/21/14
Accrual Basis
Balance Sheet

Dec 31, 18
ASSETS
Current Assets
Checking/Savings
Mallory Checking
Total Checking/Savings
Total Current Assets
35,935.00
35,935.00
35,935.00
Fixed Assets
14100 Computer
14200 Computer Cost
1,500.00
-500.00
1,000.00
14400 Equipment
500.00
500.00
Total Fixed Assets

TOTAL ASSETS
2,000.00
37,935.00
LIABILITIES & EQUITY

Liabilities
Current Liabilities
Accounts Payable
Total Accounts Payable
Total Current Liabilities
Total Liabilities
50.00
50.00
50.00
50.00
Equity
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
6,000.00
31,885.00
37,885.00
37,935.00
Page 36 of 73
9:05 PM
11/21/14

Jan - Dec 18
OPERATING ACTIVITIES
Net Income
31,885.00
Adjustments to reconcile Net Income

to net cash provided by operations:
Net cash provided by Operating Activities
50.00
31,935.00
INVESTING ACTIVITIES
14400 Equipment
Net cash provided by Investing Activities
-1,500.00
500.00
-500.00
-500.00
-2,000.00
FINANCING ACTIVITIES
6,000.00
Net cash provided by Financing Activities
6,000.00
Net cash increase for period

Cash at end of period
35,935.00
35,935.00
Page 37 of 73
Mallory Exercise 9.6 Villa Floor & Carpet
9:28 PM
11/21/14
Check Detail
January 2018
Type
Check
Num
5001
Date
Name
01/02/2018 Blumer Cleaning Supplies
Item
Account
Mallory Checking
14400 Cleaning Equipment
TOTAL
-900.00
-900.00
Bill Pmt -Check

Bill
TOTAL
Paid Amount
5002
01/20/2018 Blumer Cleaning Supplies
Mallory Checking
01/05/2018
13000 Cleaning Supplies
-100.00
-100.00
Page 38 of 73
9:28 PM
11/21/14
Check Detail
January 2018
Original Amount
-900.00
900.00
TOTAL
900.00
-100.00
100.00
TOTAL
100.00
Page 39 of 73
9:30 PM
11/21/14
Deposit Detail
January 2018
Type
Num
Deposit
Date
Name
01/01/2018
Account
Mallory Checking
Ashley Villa
TOTAL
TOTAL
Amount
5,000.00
-5,000.00
-5,000.00
Deposit
01/29/2018
Mallory Checking
Payment 580
01/29/2018 Dent, Thomas:Oriental Rugs
1,000.00
-1,000.00
-1,000.00
Page 40 of 73
9:36 PM
11/21/14
Journal
January 2018
Trans #
Type
1 Deposit
2 Check
3 Bill
Date
Num Adj
Name
01/01/2018
Memo
Deposit
01/02/2018 5001
01/05/2018
Ashley Villa
Invested $5,000 in business
Blumer Cleaning Supplies
2004
2004

4 Invoice
5 Bill Pmt -Check
6 Payment
01/09/2018 1
Dent, Thomas:Oriental Rugs
01/20/2018 5002
01/29/2018 580
-MULTIPLE-
2004
2004

7 Deposit
01/29/2018
Deposit
8 General Journal
01/31/2018 ADJ1
Deposit
TOTAL
Page 41 of 73
9:36 PM
11/21/14
Journal
January 2018
Account
Mallory Checking
Debit
Credit
5,000.00
5,000.00
5,000.00 5,000.00
Mallory Checking
900.00
900.00
900.00

100.00
100.00
100.00
900.00
100.00
1,000.00
47900 Sales
1,000.00
1,000.00 1,000.00
Mallory Checking
100.00
100.00
100.00
100.00
1,000.00
1,000.00
1,000.00 1,000.00
Mallory Checking
1,000.00
1,000.00
1,000.00 1,000.00
25.00
25.00
25.00
TOTAL
25.00
9,125.00 9,125.00
Page 42 of 73
9:37 PM
11/21/14
Accrual Basis

January 2018
Unadjusted Balance Adjustments

Debit
Mallory Checking
Credit
Debit
Credit
Adjusted Balance
Debit
5,000.00
5,000.00
0.00
0.00
0.00
0.00
100.00
100.00
900.00
25.00
0.00
5,000.00
47900 Sales
1,000.00
TOTAL
875.00
0.00

Credit
5,000.00
1,000.00
25.00
6,000.00 6,000.00 25.00
25.00
25.00 6,000.00 6,000.00
Page 43 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger
As of January 31, 2018

Type
Date
Num Adj
Name
Mallory Checking
Deposit
01/01/2018
Check
01/02/2018 5001
Bill Pmt -Check
01/20/2018 5002
Deposit
01/29/2018
Invoice
01/09/2018 1
Payment
01/29/2018 580
Payment
01/29/2018 580
Deposit
01/29/2018 580
Bill
01/05/2018
Check
01/02/2018 5001
General Journal
01/31/2018 ADJ1
Bill
01/05/2018
Bill Pmt -Check
01/20/2018 5002
Deposit
01/01/2018
Ashley Villa



Total 13000 Cleaning Supplies
14500 Cleaning Equipment Cost
Total 14500 Cleaning Equipment Cost
14600 Acc Depr Cleaning Equipment
Total 14600 Acc Depr Cleaning Equipment
14400 Cleaning Equipment - Other
Total 14400 Cleaning Equipment - Other

Total 14400 Cleaning Equipment

30800 Owners Draw
Page 44 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Name

32000 Owners Equity
47900 Sales
Invoice
01/09/2018 1
General Journal
01/31/2018 ADJ1
Total 47900 Sales


64800 Supplies Expense
Total 64800 Supplies Expense
67100 Rent Expense
Page 45 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Name

68600 Utilities
No accnt
Total no accnt
TOTAL
Page 46 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger

Memo
Split
Debit
Mallory Checking
Deposit
2004
2004
Deposit
5,000.00
1,000.00
6,000.00

-SPLIT-
1,000.00

1,000.00

Deposit
1,000.00
Mallory Checking
1,000.00

100.00
100.00

2004
Mallory Checking
900.00

900.00
900.00

2004
Mallory Checking
100.00
100.00

Invested $5,000 in business
Mallory Checking
0.00
30800 Owners Draw
Page 47 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger

Memo
Split
Debit

32000 Owners Equity
47900 Sales
-MULTIPLE-
Total 47900 Sales
0.00

25.00
25.00

67100 Rent Expense
Page 48 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger

Memo
Split
Debit

68600 Utilities
No accnt
Total no accnt
TOTAL
9,125.00
Page 49 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger

Credit
Mallory Checking
Balance
0.00
5,000.00
900.00
4,100.00
100.00
4,000.00
5,000.00
1,000.00
5,000.00
0.00
1,000.00
1,000.00
0.00
1,000.00
0.00
0.00
1,000.00
1,000.00
0.00
1,000.00
0.00
0.00
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00

25.00
875.00
25.00
875.00
25.00
875.00
0.00
0.00
0.00
0.00
0.00
100.00
-100.00
0.00

100.00
0.00
0.00
5,000.00 -5,000.00
30800 Owners Draw
5,000.00 -5,000.00
0.00
Page 50 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger

Credit
Balance
0.00
32000 Owners Equity
0.00
0.00
47900 Sales
0.00
1,000.00 -1,000.00
Total 47900 Sales
1,000.00 -1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67100 Rent Expense
0.00
0.00
0.00
0.00
0.00
0.00
Page 51 of 73
9:39 PM
11/21/14
Accrual Basis
General Ledger

Credit
Balance
0.00
0.00
68600 Utilities
0.00
0.00
0.00
0.00
No accnt
0.00
Total no accnt
0.00
TOTAL
9,125.00
0.00
Page 52 of 73
9:40 PM
11/21/14
Accrual Basis
Profit & Loss

January 2018
Jan 18
Income
47900 Sales
Total Income
1,000.00
1,000.00
Expense
Total Expense
Net Ordinary Income
Net Income
25.00
25.00
975.00
975.00
Page 53 of 73
9:41 PM
11/21/14
Accrual Basis
Balance Sheet

Jan 31, 18
ASSETS
Current Assets
Checking/Savings
Mallory Checking
5,000.00
5,000.00
Other Current Assets

Total Other Current Assets
100.00
100.00
5,100.00
Fixed Assets
Total Fixed Assets
TOTAL ASSETS
875.00
875.00
5,975.00

Equity
Net Income
Total Equity
5,000.00
975.00
5,975.00
5,975.00
Page 54 of 73
9:43 PM
11/21/14

January 2018
Jan 18
Net Income
975.00

-100.00
875.00
-875.00
-875.00
5,000.00
5,000.00

5,000.00
5,000.00
Page 55 of 73
Mallory Project 9 Dominic Consulting
10:08 PM
11/21/14
Deposit Detail
January 2018
Type
Num
Deposit
Date
Name
01/01/2018
Account
Mallory Checking
Dominic Leonardo
TOTAL
5,000.00
-5,000.00
-5,000.00
Deposit
01/20/2018
Mallory Checking
Payment 589
01/20/2018 Redeker Bed & Breakfast
TOTAL
800.00
-800.00
-800.00
Deposit
01/22/2018
Mallory Checking
Payment 935
01/22/2018 Etzkin Realty
TOTAL
650.00
-650.00
-650.00
Deposit
01/23/2018
Mallory Checking
Payment 1245
01/23/2018 Holcomb Health Foods
TOTAL
TOTAL
Amount
500.00
-500.00
-500.00
Deposit
01/28/2018
Mallory Checking
Payment 876
01/28/2018 Etzkin Realty
900.00
-900.00
-900.00
Page 56 of 73
10:09 PM
11/21/14
Check Detail
January 2018
Type
Bill Pmt -Check
Num
101
Bill
Date
Name
Item
Account
01/01/2018 Pitts Leasing
Mallory Checking
01/01/2018
67100 Rent Expense
01/20/2018 Jackson Computer Services
Mallory Checking
01/20/2018
Mallory Checking
01/24/2018
Mallory Checking
01/02/2018
TOTAL
Bill Pmt -Check
102
Bill
TOTAL
Bill Pmt -Check
103
Bill
TOTAL
Bill Pmt -Check

Bill
104
TOTAL
Page 57 of 73
10:09 PM
11/21/14
Check Detail
January 2018
Paid Amount
Original Amount
-80.00
TOTAL
-80.00
80.00
-80.00
80.00
-100.00
TOTAL
-100.00
100.00
-100.00
100.00
-200.00
TOTAL
-200.00
200.00
-200.00
200.00
-2,100.00
TOTAL
-2,100.00
2,100.00
-2,100.00
2,100.00
Page 58 of 73
10:11 PM
11/21/14
Accrual Basis
Trial Balance
Jan 31, 18
Debit
Mallory Checking
5,370.00
1,520.00

0.00
2,650.00
550.00
5,000.00
47900 Sales
67100 Rent Expense
TOTAL
Credit
4,370.00
300.00
80.00
9,920.00 9,920.00
Page 59 of 73
10:17 PM
11/21/14
Accrual Basis
Date

All Transactions
Num
01/31/2018 ADJ1
Name
Memo
Account
Debit
87.50
87.50
01/31/2018 ADJ2
15.28
15.28
13000 Office Supplies on Hand
15.28
60.00
60.00
60.00
TOTAL
87.50
15.28
01/31/2018 ADJ3
Credit
87.50
60.00
162.78 162.78
Page 60 of 73
10:18 PM
11/21/14
Accrual Basis

January 31, 2018
Unadjusted Balance
Debit
Credit
Adjustments
Debit
Credit
Adjusted Balance
Debit
Mallory Checking
5,370.00
5,370.00
1,520.00
1,520.00
0.00
0.00

60.00
60.00
2,650.00
2,650.00
102.78
Credit
102.78
550.00
550.00
5,000.00
5,000.00
47900 Sales
4,370.00

67100 Rent Expense
TOTAL
4,370.00
102.78
300.00
80.00
102.78
60.00
240.00
80.00
9,920.00 9,920.00 162.78 162.78 10,022.78 10,022.78
Page 61 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Name
Mallory Checking
Deposit
01/01/2018
Bill Pmt -Check
01/01/2018 101
Pitts Leasing
Bill Pmt -Check
01/20/2018 102
Jackson Computer Services
Deposit
01/20/2018
Deposit
01/22/2018
Deposit
01/23/2018
Bill Pmt -Check
01/24/2018 103
Deposit
01/28/2018
Bill Pmt -Check
01/31/2018 104
Invoice
01/06/2018 1
Redeker Bed & Breakfast
Invoice
01/08/2018 2
Etzkin Realty
Invoice
01/10/2018 3
Holcomb Health Foods
Invoice
01/15/2018 4
Etzkin Realty
Payment
01/20/2018 589
Invoice
01/22/2018 5
Payment
01/22/2018 935
Etzkin Realty
Payment
01/23/2018 1245
Invoice
01/27/2018 6
Payment
01/28/2018 876
Etzkin Realty
Payment
01/20/2018 589
Deposit
01/20/2018 589
Payment
01/22/2018 935
Etzkin Realty
Deposit
01/22/2018 935
Etzkin Realty
Payment
01/23/2018 1245
Deposit
01/23/2018 1245
Payment
01/28/2018 876
Etzkin Realty
Deposit
01/28/2018 876
Etzkin Realty
General Journal
01/31/2018 ADJ3
Bill
01/02/2018
Bill
01/03/2018
General Journal
01/31/2018 ADJ1
General Journal
01/31/2018 ADJ2



Total 13000 Office Supplies on Hand



Page 62 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Name
Bill
01/01/2018
Pitts Leasing
Bill Pmt -Check
01/01/2018 101
Pitts Leasing
Bill
01/02/2018
Bill
01/03/2018
Bill
01/20/2018
Bill Pmt -Check
01/20/2018 102
Bill
01/24/2018
Bill Pmt -Check
01/24/2018 103
Bill Pmt -Check
01/31/2018 104
Deposit
01/01/2018 432
Dominic Leonardo
Invoice
01/06/2018 1
Invoice
01/08/2018 2
Etzkin Realty
Invoice
01/10/2018 3
Invoice
01/15/2018 4
Etzkin Realty
Invoice
01/22/2018 5
Invoice
01/27/2018 6
General Journal
01/31/2018 ADJ1
General Journal
01/31/2018 ADJ2

30800 Owners Draw
32000 Owners Equity
47900 Sales
Total 47900 Sales


Page 63 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Type
Date
Num Adj
Name

Bill
01/20/2018
Bill
01/24/2018
General Journal
01/31/2018 ADJ3
Bill
01/01/2018


67100 Rent Expense
Pitts Leasing

68600 Utilities
No accnt
Total no accnt
TOTAL
Page 64 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Memo
Split
Mallory Checking
Deposit
2002
2001
Deposit
Deposit
Deposit
2001
Deposit
2001

-SPLIT-SPLIT47900 Sales
47900 Sales
47900 Sales
-SPLIT12000 Undeposited Funds
Deposit
Mallory Checking
Deposit
Mallory Checking
Deposit
Mallory Checking
Deposit
Mallory Checking

Copier/printer/fax machine

Page 65 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Memo
Split
67100 Rent Expense
2002
Mallory Checking
Copier/printer/fax machine
Office Supplies Expense
2001
Mallory Checking
Office Supplies
2001
Mallory Checking
2001
Mallory Checking
Invested $5000 in the business
Mallory Checking
-MULTIPLE-
-MULTIPLE-
Internet Marketing Consulting
Social Network Marketing Consulting
Internet Marketing Consulting
-MULTIPLE-

30800 Owners Draw
32000 Owners Equity
47900 Sales
Total 47900 Sales

Page 66 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Memo
Split

Office Supplies Expense
Office Supplies


67100 Rent Expense
68600 Utilities
No accnt
Total no accnt
TOTAL
Page 67 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Debit
Credit
Mallory Checking
0.00
5,000.00
5,000.00
80.00
4,920.00
100.00
4,820.00
800.00
5,620.00
650.00
6,270.00
500.00
6,770.00
200.00
900.00
7,850.00
2,100.00
5,370.00
2,480.00
5,370.00
0.00
800.00
800.00
650.00
1,450.00
500.00
1,950.00
900.00
2,850.00
800.00
600.00
4,370.00
650.00
2,000.00
500.00
1,500.00
2,420.00
900.00
1,520.00
2,850.00
1,520.00
0.00
800.00
800.00
800.00
650.00
650.00
500.00
900.00
0.00
2,850.00
0.00
0.00
60.00
60.00
60.00
0.00
2,100.00
550.00
2,650.00
2,650.00
0.00
2,650.00
87.50
-87.50
15.28
-102.78
102.78
-102.78
60.00
0.00
2,100.00
0.00
900.00
0.00
500.00
900.00
2,850.00
0.00
650.00
500.00
2,050.00
2,650.00
920.00
6,570.00
7,470.00
Balance
0.00
0.00
0.00
Page 68 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Debit
Credit
80.00
80.00
Balance
-80.00
0.00
2,100.00 -2,100.00
550.00 -2,650.00
100.00 -2,750.00
100.00
-2,650.00
200.00 -2,850.00
200.00
-2,650.00
2,100.00
-550.00
2,480.00
3,030.00
-550.00
0.00
5,000.00 -5,000.00
0.00
5,000.00 -5,000.00
30800 Owners Draw
0.00
0.00
32000 Owners Equity
0.00
0.00
47900 Sales
0.00
800.00
-800.00
650.00 -1,450.00
500.00 -1,950.00
900.00 -2,850.00
600.00 -3,450.00
920.00 -4,370.00
Total 47900 Sales
0.00
4,370.00 -4,370.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
87.50
87.50
15.28
102.78
102.78
0.00
102.78
0.00
0.00
0.00
Page 69 of 73
10:21 PM
11/21/14
Accrual Basis
General Ledger

Debit
Credit
Balance
0.00
0.00
0.00
0.00
100.00
100.00
200.00
300.00
300.00
60.00
240.00
60.00
240.00
0.00
0.00
67100 Rent Expense
0.00
80.00
80.00
80.00
0.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
68600 Utilities
0.00
0.00
0.00
0.00
No accnt
0.00
Total no accnt
0.00
TOTAL
20,742.78 20,742.78
0.00
Page 70 of 73
10:22 PM
11/21/14
Accrual Basis
Profit & Loss

January 2018
Jan 18
Income
47900 Sales
Total Income
4,370.00
4,370.00
Expense
102.78
240.00
67100 Rent Expense

Total Expense
Net Ordinary Income
Net Income
80.00
422.78
3,947.22
3,947.22
Page 71 of 73
10:23 PM
11/21/14
Accrual Basis
Balance Sheet

Jan 31, 18
ASSETS
Current Assets
Checking/Savings
Mallory Checking
5,370.00
5,370.00
Accounts Receivable
Total Accounts Receivable
1,520.00
1,520.00
Other Current Assets

Total Other Current Assets
60.00
60.00
6,950.00
Fixed Assets
Total Fixed Assets
TOTAL ASSETS
2,650.00
-102.78
2,547.22
9,497.22

Liabilities
Current Liabilities
Accounts Payable
Total Accounts Payable
Total Current Liabilities
Total Liabilities
550.00
550.00
550.00
550.00
Equity
5,000.00
Net Income
3,947.22
Total Equity
8,947.22
9,497.22
Page 72 of 73
10:24 PM
11/21/14

January 2018
Jan 18
Net Income
3,947.22

-1,520.00
-60.00
550.00
2,917.22
-2,650.00
102.78
-2,547.22
5,000.00
5,000.00

5,370.00
5,370.00
Page 73 of 73

Mallory Keovilayphone ch9 Reports

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Computer Accounting with QuickBooks 2013 by Donna Kay

Step 7 Select Replace an existing worksheet.

Step 11 Uncheck Space between columns.

Include QuickBooks Export Guide worksheet with

Step 13 Click OK.

Computer Accounting with QuickBooks 2013 by Donna Kay

Task 3: Check Detail

Task 3: Deposit Detail

Task 2: Trial Balance

Task 2: General Ledger

Mallory Chapter 9 Paint Palette

As of December 31, 2018

30000 Opening Balance Equity

Mallory Chapter 9 Paint Palette

Adjusting Journal Entries

Mallory Chapter 9 Paint Palette

January through December 2018

01/01/2018 Cornell Technologies

Bill Pmt -Check

02/04/2018 Brewer Paint Supplies

01/03/2018 Beneficio, Katrina:Dining Room

64800 Paint Supplies Expense

14500 Equipment Cost

02/04/2018 Hartzheim Leasing

67100 Rent Expense

02/28/2018 Hartzheim Leasing

67100 Rent Expense

03/30/2018 Hartzheim Leasing

67100 Rent Expense

04/04/2018 Brewer Paint Supplies

64800 Paint Supplies Expense

04/30/2018 Hartzheim Leasing

67100 Rent Expense

05/30/2018 Hartzheim Leasing

67100 Rent Expense

06/30/2018 Hartzheim Leasing

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Mallory Chapter 9 Paint Palette

January through December 2018

67100 Rent Expense

07/30/2018 Brewer Paint Supplies

64800 Paint Supplies Expense

07/30/2018 Hartzheim Leasing

67100 Rent Expense

08/30/2018 Hartzheim Leasing

67100 Rent Expense

09/30/2018 Brewer Paint Supplies

64800 Paint Supplies Expense

09/30/2018 Hartzheim Leasing

67100 Rent Expense

10/30/2018 Hartzheim Leasing

67100 Rent Expense

11/30/2018 Hartzheim Leasing

67100 Rent Expense

12/30/2018 Hartzheim Leasing

67100 Rent Expense

Bill Pmt -Check