Professional Documents
Culture Documents
Manufacturing Business
12/15/17
Type
Bank
Bank
Bank
Accounts Receivable
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Accounts Payable
Credit Card
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Long Term Liability
Equity
Equity
Equity
Equity
Equity
Equity
Income
Income
Income
Income
Income
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Balance Total
12,649.10
12,653.00
500.00
93,751.90
135,560.69
38,889.98
761.59
20.00
-20,478.61
-0.06
0.00
-0.06
0.00
1,000.00
19,000.00
56,963.45
2,500.00
5,236.32
-923.04
91,418.13
657.26
1,306.44
100.00
0.00
1,180.12
0.00
3,738.85
0.00
-135,000.00
0.00
-135,000.00
0.00
0.00
Description
Company Checking Account
Owner's Investment
Owner's Draws
Owner's Time to Jobs
Tax Line
<Not tax related>
<Not tax related>
<Not tax related>
<Not tax related>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Not tax related>
<Not tax related>
<Not tax related>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Not tax related>
<Unassigned>
<Not tax related>
<Not tax related>
<Unassigned>
<Unassigned>
<Unassigned>
Schedule C: Gross receipts or sales
<Unassigned>
<Unassigned>
<Unassigned>
Schedule C: Gross receipts or sales
<Unassigned>
<Unassigned>
Schedule C: Other costs, COGS
Schedule C: Wages paid
Schedule C: Wages paid
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
Schedule C: Materials/supplies, COGS
Page 1
5:04 PM
Manufacturing Business
12/15/17
Advertising Expense
Bank Service Charges
Business License & Fees
Car/Truck Expense
Car/Truck Expense:Car Lease
Car/Truck Expense:Gas
Car/Truck Expense:Repairs & Maintenance
Car/Truck Expense:Mileage
Car/Truck Expense:Registration & License
Car/Truck Expense:Auto Insurance
Conferences and Seminars
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Insurance:Disability Insurance
Insurance:Life Insurance
Insurance:Owner's Health Insurance
Insurance:Professional Liability Insuranc
Insurance:General Liability Insurance
Insurance:Worker's Compensation
Licenses and Permits
Maintenance/Janitorial
Tools & Equipment Expense
Meals and Entertainment
Miscellaneous
Office Equipment
Postage and Delivery
Printing and Reproduction
Professional Fees
Professional Fees:Legal Fees
Professional Fees:Accounting Fees
Professional Fees:Payroll Service Fees
Promotional Expense
Rent
Repairs
Repairs:Computer Repairs
Repairs:Equipment Repairs
Supplies
Telephone
Travel
Wages
Wages:Office Manager
Wages:Customer Support/Sales
Wages:Payroll Tax Expenses
Wages:Employee Benefits
Wages:Employee Bonus
Wages:Sick/Holiday & Vacation Pay
Payroll Expenses
Type
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Balance Total
Description
Bank Service Charges
Automobile Expense
Automobile Gas & Oil
Auto Insurance
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Disability Insurance
Life Insurance
Professional Liab Insurance
Gen'l Liability Insurance
Workman's Compensation
Licenses
Meals, Local
Miscellaneous
Postage and Delivery
Printing and Reproduction
Professional Fees
Legal Fees
Accounting Fees
Payroll Service Fees
Rent
Repairs and Maintenance
Computer Repairs
Equipment Repairs
Supplies
Telephone
Travel
Tax Line
Schedule C: Advertising
Schedule C: Other business expenses
<Unassigned>
Schedule C: Car and truck expenses
<Unassigned>
Schedule C: Car and truck expenses
<Unassigned>
<Unassigned>
<Unassigned>
Schedule C: Car and truck expenses
<Unassigned>
<Unassigned>
<Unassigned>
Schedule C: Other business expenses
Schedule C: Insurance, other than health
Schedule C: Insurance, other than health
<Unassigned>
<Unassigned>
Schedule C: Insurance, other than health
Schedule C: Insurance, other than health
Schedule C: Insurance, other than health
Schedule C: Taxes and licenses
<Unassigned>
<Unassigned>
Schedule C: Meals and entertainment
Schedule C: Other business expenses
Schedule C: Office expenses
Schedule C: Other business expenses
Schedule C: Other business expenses
Schedule C: Legal and professional fees
Schedule C: Legal and professional fees
Schedule C: Legal and professional fees
Schedule C: Legal and professional fees
<Unassigned>
Schedule C: Rent/lease other bus. prop.
Schedule C: Repairs and maintenance
Schedule C: Repairs and maintenance
Schedule C: Repairs and maintenance
Schedule C: Supplies (not from COGS)
Schedule C: Utilities
<Unassigned>
Schedule C: Wages paid
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
Page 2
5:04 PM
Manufacturing Business
12/15/17
Type
Other Income
Other Income
Other Income
Other Expense
Other Expense
Non-Posting
Non-Posting
Non-Posting
Balance Total
Description
Early Payment Discounts
Tax Line
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
Page 3