QuickBooks Number Name Type Detail Type Balance Peoria Bank Bank Checking 50,000.00 11000 Accounts Other Current Other Curent 0.00 Receivable Assets Assets Prepaid Rent Other Current Prepaid 2,000.00 Assets Expenses Supplies 2,500.00 Other Current Trial Curent Assets Assets 15000 Furniture and Fixed Assets Other fixed 4,000.00 Equipment assets 15500 Fixed Assets 1,000.00 Computer Other fixed Equipment assets Accum Depr- Trial Assets Accumulated 0.00 Furn&Eq Depreciation Fixed Assets 0.00 Trial Depr- Accumulated Computer Depreciation Equip 20000 Accounts Current Current 0.00 Payable Liabilities Liabilities Payroll Tax Current Other Current 0.00 Payable Liabilities Liabilities 25000 Notes Payable Other Curent Other Current 20,000.00 Liabilities Liabilities 30000 Your Name, Equity Opening Balance 39,500.00 Capital Equity (Completed (Edit Opening automatically) Balance Equity) 30800 Equity Owner’s Equity 0.00 Your Name, Draw 32000 Owner’s Equity Equity Retained 0.00 Earnings 41000 Income 0.00 Accounting Service/Fee Services Income Income 42700 Consulting Income Service/Fee 0.00 Income Income 60000 Expenses 0.00 Advertising Advertising/Pro- Expense motional 60400 Bank Service Expenses Bank Charges 0.00 Charges 61550 Expenses Office/General 0.00 Expense-Adm Administrative Asst Expense
Number Name Type Detail Type QuickBooks Balance Peoria Bank Bank Checking 50,000.00 11000 Accounts Receivable Other Current Assets Other Curent Assets 0.00 Prepaid Rent Other Current Assets Prepaid Expenses 2,000.00 Supplies Other Current Assets Curent Assets 2,500.00 15000 Furniture and Equipment Fixed Assets Other fixed assets 4,000.00 15500 Computer Equipment Fixed Assets Other fixed assets 1,000.00 Accum Depr- Furn&Eq Assets Accumulated Depreciation 0.00 Depr- Computer Equip Fixed Assets Accumulated Depreciation 0.00 20000 Accounts Payable Current Liabilities Current Liabilities 0.00 Payroll Tax Payable Current Liabilities Other Current Liabilities 0.00 25000 Notes Payable Other Curent Liabilities Other Current Liabilities 20,000.00 30000 Your Name, Capital (Edit Opening Balance Equity) Equity Opening Balance Equity 39,500.00 (Completed automatically) 30800 Your Name, Draw Equity Owner’s Equity 0.00 32000 Owner’s Equity Equity Retained Earnings 0.00 41000 Accounting Services Income Income Service/Fee Income 0.00 42700 Consulting Income Income Service/Fee Income 0.00 60000 Advertising Expense Expenses Advertising/Pro- motional 0.00 60400 Bank Service Charges Expenses Bank Charges 0.00 61550 Expense-Adm Asst Expenses Office/General Administrative Expense 0.00 Trial Trial Trial
Your_Name_Accounting.docx