Report: Balance Sheet

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The Morning Zone Balance Sheet

As of August 31, 2013
Total ASSETS Current Assets Bank Accounts Checking Petty Cash Total Bank Accounts Total Current Assets TOTAL ASSETS LIABILITIES AND EQUITY Liabilities Current Liabilities Other Current Liabilities Ohio Department of Revenue Payable Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES AND EQUITY -118.00 4,545.00 $4,427.00 $5,267.21 5,067.21 200.00 $5,267.21 $5,267.21 $5,267.21

840.21 $840.21 $840.21 $840.21

Monday, Oct 14, 2013 07:57:13 PM PDT GMT-4 - Accrual Basis

https://qbo.intuit.com/qbo28/reports/851549988/execute?rptid=851549988-BAL_SHEET... 10/14/2013