10:47 PM jonee rico patoc

07/16/18 Account Listing

July 16, 2018

Account Type Balance Total Description

petty cash fund Bank 0.00
account receivable Accounts Receivable 0.00
merchandise inventory Other Current Asset 0.00
Accumulated Depreciation Fixed Asset 0.00 Accumulated depreciation on equipment, building
factory equipment Fixed Asset 0.00
Furniture and Equipment Fixed Asset 0.00 Furniture and equipment with useful life exceeding
Tractors and Trailers Fixed Asset 0.00 Tractors, trailers, and other delivery vehicles
Warehouse Equipment Fixed Asset 0.00 Shelving (not permanently attached), forklifts, an
voucher payable Accounts Payable 0.00
payroll liabilities Other Current Liability 0.00
payroll liabilities:sss payable Other Current Liability 0.00
Opening Balance Equity Equity 0.00 Opening balances during setup post to this account
Owners Draw Equity 0.00 Monies taken out of the business by the owner
Owners Equity Equity Monies invested in the business by the owner, and
sales Income
sales:sale discount Income
service income Income
COGS Cost of Goods Sold
cost service Cost of Goods Sold
interest expense Expense
salary expense Expense
interest income Other Income
other income Other Income
Estimates Non-Posting Estimates for jobs or projects. Customer proposals

Page 4 of 5
10:47 PM jonee rico patoc
07/16/18 Account Listing
July 16, 2018

Tax Line
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>
<Unassigned>

Page 5 of 5