Dallof Chris ch9 Reports Qbcase9 2015 10

Chris Dallof QB Case 9 Tuscany Landscapes
General Ledger
As of December 31, 2020
Type Date Num Adj
Checking
Deposit 01/01/2020
Check 02/01/2020 501
Bill Pmt -Check 03/01/2020
Deposit 05/15/2020
Deposit 06/15/2020
Deposit 07/15/2020
Deposit 08/15/2020
Deposit 09/15/2020
Deposit 10/15/2020
Deposit 11/15/2020
Total Checking
11000 Accounts Receivable
Invoice 04/30/2020 1
Invoice 04/30/2020 2
Invoice 04/30/2020 3
Payment 05/15/2020 755
Payment 05/15/2020 1068
Payment 05/15/2020 645
Invoice 05/30/2020 4
Invoice 05/30/2020 5
Invoice 05/30/2020 6
Payment 06/01/2020 895
Payment 06/01/2020 698
Payment 06/15/2020 1100
Invoice 06/30/2020 7
Invoice 06/30/2020 8
Invoice 06/30/2020 9
Payment 07/15/2020 910
Payment 07/15/2020 715
Payment 07/15/2020 1200
Invoice 07/31/2020 10
Invoice 07/31/2020 11
Invoice 07/31/2020 12
Payment 08/01/2020 935
Payment 08/15/2020 742
Payment 08/15/2020 1300
Invoice 08/31/2020 13
Invoice 08/31/2020 14
Invoice 08/31/2020 15
Page 1 of 16
Type Date Num Adj
Payment 09/15/2020 934
Payment 09/15/2020 746
Payment 09/15/2020 1400
Invoice 09/30/2020 16
Invoice 09/30/2020 17
Invoice 09/30/2020 18
Payment 10/15/2020 956
Payment 10/15/2020 755
Payment 10/15/2020 1500
Invoice 10/31/2020 19
Invoice 10/31/2020 20
Invoice 10/31/2020 21
Payment 10/31/2020 967
Payment 10/31/2020 765
Payment 11/15/2020 1600
Total 11000 Accounts Receivable
12000 Undeposited Funds
Payment 05/15/2020 755
Payment 05/15/2020 1068
Payment 05/15/2020 645
Deposit 05/15/2020 755
Payment 06/01/2020 895
Payment 06/01/2020 698
Payment 06/15/2020 1100
Deposit 06/15/2020 895
Payment 07/15/2020 910
Payment 07/15/2020 715
Payment 07/15/2020 1200
Deposit 07/15/2020 910
Payment 08/01/2020 935
Payment 08/15/2020 742
Payment 08/15/2020 1300
Deposit 08/15/2020 935
Payment 09/15/2020 934
Payment 09/15/2020 746
Payment 09/15/2020 1400
Deposit 09/15/2020 934
Payment 10/15/2020 956
Payment 10/15/2020 755
Payment 10/15/2020 1500
Deposit 10/15/2020 956
Payment 10/31/2020 967
Payment 10/31/2020 765
Payment 11/15/2020 1600
Deposit 11/15/2020 967
Total 12000 Undeposited Funds
14000 MOWER
14100 MOWER COST
Check 02/01/2020 501
Total 14100 MOWER COST
14200 ACCUMULATED DEPRECIATION MOWER
Page 2 of 16
Type Date Num Adj
General Journal 12/31/2020 ADJ1
Total 14200 ACCUMULATED DEPRECIATION MOWER
Total 14000 MOWER
18000 TRIMMER EQUIPMENT
18100 TRIMMER EQUIPMENT COST
Bill 02/20/2020
Total 18100 TRIMMER EQUIPMENT COST
18200 ACCUMULATED DEPR TRIMMER
Total 18200 ACCUMULATED DEPR TRIMMER
Total 18000 TRIMMER EQUIPMENT
20000 Accounts Payable
Bill 02/20/2020
Bill 03/01/2020
Bill 05/01/2020
Bill 06/01/2020
Bill 07/01/2020
Bill 08/01/2020
Bill 09/01/2020
Bill 09/30/2020
Total 20000 Accounts Payable
30000 Opening Balance Equity
Deposit 01/01/2020
Total 30000 Opening Balance Equity
45700 Maintenance Services
Invoice 04/30/2020 1
Invoice 04/30/2020 2
Invoice 04/30/2020 3
Invoice 05/30/2020 4
Invoice 05/30/2020 5
Invoice 05/30/2020 6
Invoice 06/30/2020 7
Invoice 06/30/2020 8
Invoice 06/30/2020 9
Invoice 07/31/2020 10
Invoice 07/31/2020 11
Invoice 07/31/2020 12
Invoice 08/31/2020 13
Invoice 08/31/2020 14
Invoice 08/31/2020 15
Invoice 09/30/2020 16
Invoice 09/30/2020 17
Invoice 09/30/2020 18
Page 3 of 16
Type Date Num Adj
Invoice 10/31/2020 19
Invoice 10/31/2020 20
Invoice 10/31/2020 21
Total 45700 Maintenance Services
62400 Depreciation Expense
Total 62400 Depreciation Expense
64800 SUPPLIES EXPENSE
Bill 03/01/2020
Bill 05/01/2020
Bill 06/01/2020
Bill 07/01/2020
Bill 08/01/2020
Bill 09/01/2020
Bill 09/30/2020
Total 64800 SUPPLIES EXPENSE
TOTAL
Page 4 of 16
General Ledger
Name Memo
Checking
Deposit
MOWER SALES AND REPAIR 4002
AB GAS STATION 4001
Deposit
AB GAS STATION 4001
Deposit
AB GAS STATION 4001
Deposit
AB GAS STATION 4001
Deposit
AB GAS STATION 4001
Deposit
AB GAS STATION 4001
Deposit
AB GAS STATION 4001
Deposit
Total Checking
BENEFICIO, KATRINA:LAWN
ROCK CASTLE CONSTRUCTION
WHALEN, TOM
WHALEN, TOM
BENEFICIO, KATRINA
WHALEN, TOM
BENEFICIO, KATRINA
WHALEN, TOM
BENEFICIO, KATRINA
WHALEN, TOM:LAWN
BENEFICIO, KATRINA
WHALEN, TOM:LAWN
WHALEN, TOM:LAWN
WHALEN, TOM:LAWN
WHALEN, TOM:LAWN
Page 5 of 16
Name Memo
Checking BENEFICIO, KATRINA:LAWN
WHALEN, TOM:LAWN
BENEFICIO, KATRINA
WHALEN, TOM
BENEFICIO, KATRINA
WHALEN, TOM
BENEFICIO, KATRINA
WHALEN, TOM
BENEFICIO, KATRINA
WHALEN, TOM
Total 11000 Accounts Receivable
BENEFICIO, KATRINA
WHALEN, TOM
-MULTIPLE- Deposit
BENEFICIO, KATRINA
WHALEN, TOM
-MULTIPLE- Deposit
BENEFICIO, KATRINA
WHALEN, TOM
-MULTIPLE- Deposit
WHALEN, TOM:LAWN
-MULTIPLE- Deposit
BENEFICIO, KATRINA
WHALEN, TOM
-MULTIPLE- Deposit
BENEFICIO, KATRINA
WHALEN, TOM
-MULTIPLE- Deposit
BENEFICIO, KATRINA
WHALEN, TOM
-MULTIPLE- Deposit
Total 12000 Undeposited Funds
14000 MOWER
14100 MOWER COST
Total 14100 MOWER COST
Page 6 of 16
Name Memo
Checking
Total 14200 ACCUMULATED DEPRECIATION MOWER
Total 14000 MOWER
MOWER SALES AND REPAIR
Total 18100 TRIMMER EQUIPMENT COST
Total 18200 ACCUMULATED DEPR TRIMMER

Total 18000 TRIMMER EQUIPMENT
MOWER SALES AND REPAIR
AB GAS STATION
AB GAS STATION 4001
AB GAS STATION
AB GAS STATION 4001
AB GAS STATION
AB GAS STATION 4001
AB GAS STATION
AB GAS STATION 4001
AB GAS STATION
AB GAS STATION 4001
AB GAS STATION
AB GAS STATION 4001
AB GAS STATION
AB GAS STATION 4001
Total 20000 Accounts Payable
TOMASO MOLTISSIMO Deposit
Total 30000 Opening Balance Equity
BENEFICIO, KATRINA:LAWN LAWN MOWING
ROCK CASTLE CONSTRUCTION LAWN MOWING
WHALEN, TOM LAWN MOWING
BENEFICIO, KATRINA LAWN MOWING
BENEFICIO, KATRINA -MULTIPLE-
ROCK CASTLE CONSTRUCTION -MULTIPLE-
WHALEN, TOM:LAWN -MULTIPLE-
WHALEN, TOM:LAWN LAWN MOWING
WHALEN, TOM:LAWN LAWN MOWING
BENEFICIO, KATRINA LAWN MOWING
Page 7 of 16
Name Memo
Checking BENEFICIO, KATRINA -MULTIPLE-
ROCK CASTLE CONSTRUCTION -MULTIPLE-
WHALEN, TOM -MULTIPLE-
Total 45700 Maintenance Services
Total 62400 Depreciation Expense

AB GAS STATION
AB GAS STATION
AB GAS STATION
AB GAS STATION
AB GAS STATION
AB GAS STATION
AB GAS STATION
Total 64800 SUPPLIES EXPENSE
TOTAL
Page 8 of 16
General Ledger
Split Debit
Checking
30000 Opening Balance Equity 1,500.00
14100 MOWER COST
-SPLIT- 900.00
-SPLIT- 900.00
-SPLIT- 1,470.00
-SPLIT- 900.00
-SPLIT- 900.00
-SPLIT- 900.00
-SPLIT- 1,470.00
Total Checking 8,940.00
-SPLIT- 300.00
-SPLIT- 400.00
-SPLIT- 200.00
-SPLIT- 300.00
-SPLIT- 400.00
-SPLIT- 200.00
-SPLIT- 510.00
-SPLIT- 670.00
-SPLIT- 290.00
-SPLIT- 300.00
-SPLIT- 400.00
-SPLIT- 200.00
-SPLIT- 300.00
-SPLIT- 400.00
-SPLIT- 200.00
Page 9 of 16
Split Debit
Checking 12000 Undeposited Funds
-SPLIT- 300.00
-SPLIT- 400.00
-SPLIT- 200.00
-SPLIT- 510.00
-SPLIT- 670.00
-SPLIT- 290.00
Total 11000 Accounts Receivable 7,440.00
11000 Accounts Receivable 300.00
Checking
Checking
Checking
Checking
Checking
Checking
Checking
Total 12000 Undeposited Funds 7,440.00
14000 MOWER
14100 MOWER COST
Checking 800.00
Total 14100 MOWER COST 800.00
Page 10 of 16
Split Debit
Checking 62400 Depreciation Expense
Total 14200 ACCUMULATED DEPRECIATION MOWER 0.00
Total 14000 MOWER 800.00
20000 Accounts Payable 200.00
Total 18100 TRIMMER EQUIPMENT COST 200.00
Total 18200 ACCUMULATED DEPR TRIMMER 0.00
Total 18000 TRIMMER EQUIPMENT 200.00
Checking 100.00
Checking 200.00
Checking 100.00
Checking 100.00
Checking 100.00
Checking 100.00
Checking 100.00
Checking 50.00
Total 20000 Accounts Payable 850.00
Checking
Total 30000 Opening Balance Equity 0.00
Page 11 of 16
Split Debit
Checking 11000 Accounts Receivable
Total 45700 Maintenance Services 0.00
14200 ACCUMULATED DEPRECIATION MOWER 200.00
18200 ACCUMULATED DEPR TRIMMER 100.00
Total 62400 Depreciation Expense 300.00
Total 64800 SUPPLIES EXPENSE 650.00
TOTAL 26,620.00
Page 12 of 16
Chris Dallof QB Case 9 Tuscany Landscapes 9:43 PM
General Ledger 07/29/2017

As of December 31, 2020 Accrual Basis
Credit Balance
Checking 0.00
1,500.00
800.00 700.00
100.00 600.00
200.00 400.00
1,300.00
100.00 1,200.00
2,100.00
100.00 2,000.00
3,470.00
100.00 3,370.00
4,270.00
100.00 4,170.00
5,070.00
100.00 4,970.00
5,870.00
50.00 5,820.00
7,290.00
Total Checking 1,650.00 7,290.00
300.00
700.00
900.00
300.00 600.00
400.00 200.00
200.00 0.00
300.00
700.00
900.00
300.00 600.00
200.00 400.00
400.00 0.00
510.00
1,180.00
1,470.00
510.00 960.00
290.00 670.00
670.00 0.00
300.00
700.00
900.00
300.00 600.00
200.00 400.00
400.00 0.00
300.00
700.00
900.00
Page 13 of 16
Credit Balance
Checking 300.00 600.00
200.00 400.00
400.00 0.00
300.00
700.00
900.00
300.00 600.00
200.00 400.00
400.00 0.00
510.00
1,180.00
1,470.00
510.00 960.00
290.00 670.00
670.00 0.00
Total 11000 Accounts Receivable 7,440.00 0.00
12000 Undeposited Funds 0.00
300.00
700.00
900.00
900.00 0.00
300.00
500.00
900.00
900.00 0.00
510.00
800.00
1,470.00
1,470.00 0.00
300.00
500.00
900.00
900.00 0.00
300.00
500.00
900.00
900.00 0.00
300.00
500.00
900.00
900.00 0.00
510.00
800.00
1,470.00
1,470.00 0.00
Total 12000 Undeposited Funds 7,440.00 0.00
14000 MOWER 0.00
14100 MOWER COST 0.00
800.00
Total 14100 MOWER COST 0.00 800.00
14200 ACCUMULATED DEPRECIATION MOWER 0.00
Page 14 of 16
Credit Balance
Checking 200.00 -200.00
Total 14200 ACCUMULATED DEPRECIATION MOWER 200.00 -200.00
Total 14000 MOWER 200.00 600.00
18000 TRIMMER EQUIPMENT 0.00
18100 TRIMMER EQUIPMENT COST 0.00
200.00
Total 18100 TRIMMER EQUIPMENT COST 0.00 200.00
18200 ACCUMULATED DEPR TRIMMER 0.00
100.00 -100.00
Total 18200 ACCUMULATED DEPR TRIMMER 100.00 -100.00
Total 18000 TRIMMER EQUIPMENT 100.00 100.00
200.00 -200.00
100.00 -300.00
-200.00
0.00
100.00 -100.00
0.00
100.00 -100.00
0.00
100.00 -100.00
0.00
100.00 -100.00
0.00
100.00 -100.00
0.00
50.00 -50.00
0.00
Total 20000 Accounts Payable 850.00 0.00
30000 Opening Balance Equity 0.00
1,500.00 -1,500.00
Total 30000 Opening Balance Equity 1,500.00 -1,500.00
45700 Maintenance Services 0.00
300.00 -300.00
400.00 -700.00
200.00 -900.00
300.00 -1,200.00
400.00 -1,600.00
200.00 -1,800.00
510.00 -2,310.00
670.00 -2,980.00
290.00 -3,270.00
300.00 -3,570.00
400.00 -3,970.00
200.00 -4,170.00
300.00 -4,470.00
400.00 -4,870.00
200.00 -5,070.00
300.00 -5,370.00
400.00 -5,770.00
200.00 -5,970.00
Page 15 of 16
Credit Balance
Checking 510.00 -6,480.00
670.00 -7,150.00
290.00 -7,440.00
Total 45700 Maintenance Services 7,440.00 -7,440.00
62400 Depreciation Expense 0.00
200.00
300.00
Total 62400 Depreciation Expense 0.00 300.00
64800 SUPPLIES EXPENSE 0.00
100.00
200.00
300.00
400.00
500.00
600.00
650.00
Total 64800 SUPPLIES EXPENSE 0.00 650.00
TOTAL 26,620.00 0.00
Page 16 of 16

Dallof Chris ch9 Reports Qbcase9 2015 10

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Chris Dallof QB Case 9 Tuscany Landscapes

Total 18200 ACCUMULATED DEPR TRIMMER

Total 62400 Depreciation Expense

General Ledger 07/29/2017

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