8:08 PM 05/16/11

Wild Water Sports Ch 7

Account Listing
February 2009
Account Type Bank Accounts Receivable Other Current Asset Other Current Asset Other Current Asset Other Current Asset Other Current Asset Fixed Asset Fixed Asset Other Asset Accounts Payable Credit Card Other Current Liability Other Current Liability Long Term Liability Equity Equity Equity Equity Income Income Income Income Income Cost of Goods Sold Cost of Goods Sold Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Other Expense Non-Posting Balance Total 141,735.81 50,300.00 251,400.00 800.00 24,000.00 75,000.00 0.00 -7,500.00 120,000.00 0.00 76,000.00 0.00 3,444.60 8,580.00 433,800.00 200,000.00 0.00 0.00 Description Unpaid or unapplied customer invoices and credits Costs of inventory purchased for resale advertising Funds received, but not yet deposited to a bank account Accumulated depreciation on equipment, buildings and... Furniture and equipment with useful life exceeding one... Deposits and other returnable funds held by other entiti... Unpaid or unapplied vendor bills or credits Unpaid payroll liabilities. Amounts withheld or accrued,... Unpaid sales taxes. Amounts charged on sales, but no... Value of corporate stock Dividends to shareholders Opening balances during setup post to this account. T... Undistributed earnings of the business Sales of merchandise Discounts given to customers Income not categorized elsewhere Costs of items purchased and then sold to customers Credit card merchant account discount fees, transactio... Advertising, marketing, graphic design, and other prom... Fuel, oil, repairs, and other automobile maintenance for... Bank account service fees, bad check charges and oth... Computer supplies, off-the-shelf software, online fees, ... Depreciation on equipment, buildings and improvements Insurance expenses Interest payments on business loans, credit card balan... Janitorial expenses and cleaning supplies Business meals and entertainment expenses, includin... Office supplies expense Payroll expenses Payments to accounting professionals and attorneys fo... Rent paid for company offices or other structures used... Incidental repairs and maintenance of business assets... Telephone and long distance charges, faxing, and othe... Expenses not categorized elsewhere Uniforms for employees and contractors Water, electricity, garbage, and other basic utilities exp... Transactions to be discussed with accountant, consult... Purchase orders specifying items ordered from vendors

Bank of Florida Accounts Receivable Inventory Boats Inventory Parts Prepaid Advertising Short-term investments Undeposited Funds Accumulated Depreciation Furniture and Equipment Security Deposits Asset Accounts Payable MasterCard Payroll Liabilities Sales Tax Payable Loans Payable Capital Stock Dividends Paid Opening Balance Equity Retained Earnings Boat Sales Part Sales Sales Discounts Service Uncategorized Income Cost of Goods Sold Merchant Account Fees Advertising and Promotion Automobile Expense Bank Service Charges Computer and Internet Expenses Depreciation Expense Insurance Expense Interest Expense Janitorial Expense Meals and Entertainment Office Supplies Payroll Expenses Professional Fees Rent Expense Repairs and Maintenance Telephone Expense Uncategorized Expenses Uniforms Utilities Ask My Accountant Purchase Orders

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8:08 PM 05/16/11

Wild Water Sports Ch 7

Account Listing
February 2009
Tax Line

B/S-Assets: Cash B/S-Assets: Accts. Rec. and trade notes. B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Other current assets B/S-Assets: Cash <Unassigned> B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Buildings/oth. depr. assets B/S-Assets: Other assets B/S-Liabs/Eq.: Accounts payable B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: Other current liabilities B/S-Liabs/Eq.: L-T Mortgage/note/bonds pay. <Unassigned> <Unassigned> <Unassigned> <Unassigned> Income: Gross receipts or sales <Unassigned> Income: Gross receipts or sales <Unassigned> Income: Other income COGS-Schedule A: Purchases COGS-Schedule A: Other costs Deductions: Advertising Other Deductions: Other deductions Other Deductions: Other deductions Other Deductions: Other deductions <Unassigned> Other Deductions: Other deductions Deductions: Interest expense Other Deductions: Other deductions Deductions: Meals and entertainment(subj to 50% li Other Deductions: Other deductions Deductions: Salaries and wages Other Deductions: Other deductions Deductions: Rents Deductions: Repairs and maintenance Other Deductions: Other deductions <Unassigned> Other Deductions: Other deductions Other Deductions: Other deductions <Unassigned> <Unassigned>

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