General Ledger

11:01 AM
04/22/15
Accrual Basis
Marlene QB Case 9 Tuscany Landscape
General Ledger
As of December 31, 2018
Type
Date
Num Adj
Name
Memo
Marlene Checking
Deposit
01/01/2018
Check
02/01/2018 501
Mower Sales & Repair
Deposit
4002
Bill Pmt -Check
03/20/2018 502
AB Gas Station
4001
Bill Pmt -Check
03/20/2018 503
4002
Deposit
05/15/2018
Bill Pmt -Check
05/30/2018 504
Deposit
06/15/2018
Bill Pmt -Check
06/30/2018 505
Deposit
07/15/2018
Bill Pmt -Check
07/31/2018 506
Deposit
08/15/2018
Bill Pmt -Check
08/31/2018 507
Deposit
09/15/2018
Bill Pmt -Check
09/30/2018 508
Deposit
10/15/2018
Bill Pmt -Check
10/31/2018 509
Deposit
11/15/2018
Invoice
04/30/2018 2
Beneficio, Katrina:Lawn & Shrubs
Invoice
04/30/2018 3
Rock Castle Construction:Lawn & Shrubs
Invoice
04/30/2018 4
Whalen, Tom:Lawn & Shrubs
Payment
05/15/2018 755
Payment
05/15/2018 645
Payment
05/15/2018 1068
Invoice
05/30/2018 5
Invoice
05/30/2018 6
Invoice
05/30/2018 7
Payment
06/15/2018 895
Payment
06/15/2018 698
Payment
06/15/2018 1100
Invoice
06/30/2018 8
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
Total Marlene Checking

11000 Accounts Receivable
Page 1 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Type
Date
Num Adj
Name
Invoice
06/30/2018 9
Invoice
06/30/2018 10
Payment
07/15/2018 910
Payment
07/15/2018 715
Payment
07/15/2018 1200
Invoice
07/31/2018 11
Invoice
07/31/2018 12
Invoice
07/31/2018 13
Payment
08/15/2018 935
Payment
08/15/2018 742
Payment
08/15/2018 1300
Invoice
08/31/2018 14
Invoice
08/31/2018 15
Invoice
08/31/2018 16
Payment
09/15/2018 934
Payment
09/15/2018 746
Payment
09/15/2018 1400
Invoice
09/30/2018 17
Invoice
09/30/2018 18
Invoice
09/30/2018 19
Payment
10/15/2018 755
Payment
10/15/2018 956
Payment
10/15/2018 1500
Invoice
10/31/2018 20
Invoice
10/31/2018 21
Invoice
10/31/2018 22
Payment
11/15/2018 967
Payment
11/15/2018 765
Payment
11/15/2018 1600
Payment
05/15/2018 755
Payment
05/15/2018 645
Memo
Total 11000 Accounts Receivable

12000 Undeposited Funds
Page 2 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Type
Date
Num Adj
Name
Memo
Payment
05/15/2018 1068
Deposit
05/15/2018 755
-MULTIPLE-
Payment
06/15/2018 895
Payment
06/15/2018 698
Payment
06/15/2018 1100
Deposit
06/15/2018 895
-MULTIPLE-
Payment
07/15/2018 910
Payment
07/15/2018 715
Payment
07/15/2018 1200
Deposit
07/15/2018 910
-MULTIPLE-
Payment
08/15/2018 935
Payment
08/15/2018 742
Payment
08/15/2018 1300
Deposit
08/15/2018 935
-MULTIPLE-
Payment
09/15/2018 934
Payment
09/15/2018 746
Payment
09/15/2018 1400
Deposit
09/15/2018 934
-MULTIPLE-
Payment
10/15/2018 956
Payment
10/15/2018 755
Payment
10/15/2018 1500
Deposit
10/15/2018 956
-MULTIPLE-
Payment
11/15/2018 967
Payment
11/15/2018 765
Payment
11/15/2018 1600
Deposit
11/15/2018 967
-MULTIPLE-
Deposit
Check
02/01/2018 501
4002
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Total 12000 Undeposited Funds

14000 Mower
14100 Mower Cost
Total 14100 Mower Cost
14200 Accumulated Depreciation Mover
Page 3 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Type
Date
Num Adj
Name
Memo
General Journal
12/31/2018 ADJ1
Bill
02/20/2018
General Journal
12/31/2018 ADJ2
Bill
02/20/2018
Bill
03/01/2018
AB Gas Station
Bill Pmt -Check
03/20/2018 502
AB Gas Station
4001
Bill Pmt -Check
03/20/2018 503
4002
Bill
05/01/2018
AB Gas Station
Bill Pmt -Check
05/30/2018 504
AB Gas Station
Bill
06/01/2018
AB Gas Station
Bill Pmt -Check
06/30/2018 505
AB Gas Station
Bill
07/01/2018
AB Gas Station
Bill Pmt -Check
07/31/2018 506
AB Gas Station
Bill
08/01/2018
AB Gas Station
Bill Pmt -Check
08/31/2018 507
AB Gas Station
Bill
09/01/2018
AB Gas Station
Bill Pmt -Check
09/30/2018 508
AB Gas Station
Bill
10/01/2018
AB Gas Station
Bill Pmt -Check
10/31/2018 509
AB Gas Station
Total 14200 Accumulated Depreciation Mover
Total 14000 Mower

18000 Trimmer Equipment
18100 Trimmer Equipment Cost
Total 18100 Trimmer Equipment Cost

18200 Accumulated Depr Trimmer
Total 18200 Accumulated Depr Trimmer

Total 18000 Trimmer Equipment
20000 Accounts Payable
4001
4001
4001
4001
4001
4001
Page 4 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Type
Date
Num Adj
Name
Memo
Total 20000 Accounts Payable

30000 Opening Balance Equity
Deposit
01/01/2018
Tomaso Moltissimo
Invested $1,500 cash

in the business
Invoice
04/30/2018 2
Lawn Mowing
Invoice
04/30/2018 3
Lawn Mowing
Invoice
04/30/2018 4
Lawn Mowing
Invoice
05/30/2018 5
Lawn Mowing
Invoice
05/30/2018 6
Lawn Mowing
Invoice
05/30/2018 7
Lawn Mowing
Invoice
06/30/2018 8
-MULTIPLE-
Invoice
06/30/2018 9
-MULTIPLE-
Invoice
06/30/2018 10
-MULTIPLE-
Invoice
07/31/2018 11
Lawn Mowing
Invoice
07/31/2018 12
Lawn Mowing
Invoice
07/31/2018 13
Lawn Mowing
Invoice
08/31/2018 14
Lawn Mowing
Invoice
08/31/2018 15
Lawn Mowing
Invoice
08/31/2018 16
Lawn Mowing
Invoice
09/30/2018 17
Lawn Mowing
Invoice
09/30/2018 18
Lawn Mowing
Invoice
09/30/2018 19
Lawn Mowing
Invoice
10/31/2018 20
-MULTIPLE-
Invoice
10/31/2018 21
-MULTIPLE-
Invoice
10/31/2018 22
-MULTIPLE-
General Journal
12/31/2018 ADJ1
General Journal
12/31/2018 ADJ2
Total 30000 Opening Balance Equity

45700 Maintenance Services
Total 45700 Maintenance Services

62400 Depreciation Expense
Page 5 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Type
Date
Num Adj
Name
Memo
Total 62400 Depreciation Expense

64800 Supplies Expense
Bill
03/01/2018
AB Gas Station
Bill
05/01/2018
AB Gas Station
Bill
06/01/2018
AB Gas Station
Bill
07/01/2018
AB Gas Station
Bill
08/01/2018
AB Gas Station
Bill
09/01/2018
AB Gas Station
Bill
10/01/2018
AB Gas Station
Total 64800 Supplies Expense

TOTAL
Page 6 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Split
Debit
Credit
Marlene Checking
Balance
0.00
1,500.00
1,500.00
14100 Mower Cost
800.00
700.00
100.00
600.00

-SPLIT-
200.00
900.00

-SPLIT-
100.00
900.00

-SPLIT-SPLIT-
100.00
-SPLIT-
900.00
-SPLIT-
100.00
-SPLITTotal Marlene Checking
900.00
4,970.00
5,870.00
50.00
1,470.00
8,940.00
4,170.00
5,070.00
100.00
3,370.00
4,270.00
900.00
2,000.00
3,470.00
100.00
1,200.00
2,100.00
1,470.00
400.00
1,300.00
5,820.00
7,290.00
1,650.00
7,290.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00

-SPLIT-
400.00
510.00
0.00
510.00
Page 7 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Split
Marlene Checking
Debit
-SPLIT-
670.00
-SPLIT-
290.00
Credit
Balance
1,180.00
1,470.00
510.00
960.00
290.00
670.00
670.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
200.00
700.00
300.00
400.00
400.00
0.00
-SPLIT-
510.00
510.00
-SPLIT-
670.00
1,180.00
-SPLIT-
290.00
1,470.00
510.00
960.00
290.00
670.00
670.00
0.00
7,440.00
0.00

Total 11000 Accounts Receivable
7,440.00
0.00
300.00
300.00
200.00
500.00
Page 8 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Split
Marlene Checking
Debit
Credit
400.00
Marlene Checking
900.00
900.00
300.00
300.00
200.00
500.00
400.00
900.00
900.00
0.00
510.00
290.00
800.00
670.00
1,470.00
Marlene Checking
510.00
1,470.00
0.00
300.00
300.00
200.00
500.00
400.00
Marlene Checking
900.00
900.00
0.00
300.00
300.00
200.00
500.00
400.00
Marlene Checking
900.00
900.00
0.00
300.00
300.00
200.00
500.00
400.00
Marlene Checking
900.00
900.00
0.00
510.00
510.00
290.00
800.00
670.00
Marlene Checking
Total 12000 Undeposited Funds
7,440.00
1,470.00
1,470.00
0.00
7,440.00
0.00
14000 Mower
0.00
14100 Mower Cost
0.00
Marlene Checking
0.00
Marlene Checking
Total 14100 Mower Cost
Balance
800.00
800.00
800.00
0.00
800.00
0.00
Page 9 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Split
Marlene Checking
Debit
Total 14200 Accumulated Depreciation Mover
Total 14000 Mower
Credit
Balance
200.00
-200.00
0.00
200.00
-200.00
800.00
200.00
600.00
18000 Trimmer Equipment
0.00
0.00
Total 18100 Trimmer Equipment Cost
200.00
200.00
200.00
0.00
200.00
100.00
-100.00
0.00
100.00
-100.00
200.00
100.00
100.00
200.00
-200.00
100.00
-300.00
0.00
Total 18200 Accumulated Depr Trimmer

Total 18000 Trimmer Equipment
0.00
Marlene Checking
100.00
Marlene Checking
200.00

Marlene Checking
100.00
-100.00
0.00
0.00
0.00
100.00
-100.00
100.00
-100.00
0.00
100.00

Marlene Checking
-100.00
100.00

Marlene Checking
100.00
100.00

Marlene Checking
-100.00
100.00

Marlene Checking
0.00
100.00
100.00

Marlene Checking
-200.00
0.00
50.00
50.00
-50.00
0.00
Page 10 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Split
Marlene
Checking
Total
20000
Accounts Payable
Debit
850.00
Credit
850.00
Balance
0.00
0.00
Marlene Checking
1,500.00
-1,500.00
1,500.00
-1,500.00
300.00
-300.00
400.00
-700.00
200.00
-900.00
300.00
-1,200.00
400.00
-1,600.00
200.00
-1,800.00
510.00
-2,310.00
670.00
-2,980.00
290.00
-3,270.00
300.00
-3,570.00
400.00
-3,970.00
200.00
-4,170.00
300.00
-4,470.00
400.00
-4,870.00
200.00
-5,070.00
300.00
-5,370.00
400.00
-5,770.00
200.00
-5,970.00
510.00
-6,480.00
670.00
-7,150.00
290.00
-7,440.00
7,440.00
-7,440.00
Total 30000 Opening Balance Equity
0.00
45700 Maintenance Services
0.00
Total 45700 Maintenance Services
0.00
0.00
200.00
200.00
100.00
300.00
Page 11 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
Split
Marlene
Checking
Total
62400
Depreciation Expense
Debit
300.00
Credit
0.00
Total 64800 Supplies Expense

TOTAL
Balance
300.00
0.00
100.00
100.00
100.00
200.00
100.00
300.00
100.00
400.00
100.00
500.00
100.00
600.00
50.00
650.00
650.00
0.00
650.00
26,620.00 26,620.00
0.00
Page 12 of 12

General Ledger

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11:01 AM

Marlene QB Case 9 Tuscany Landscape

Mower Sales & Repair

Bill Pmt -Check

Bill Pmt -Check

Mower Sales & Repair

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Beneficio, Katrina:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Total Marlene Checking

Marlene QB Case 9 Tuscany Landscape

Rock Castle Construction:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Rock Castle Construction:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs

Whalen, Tom:Lawn & Shrubs

Total 11000 Accounts Receivable

Marlene QB Case 9 Tuscany Landscape

Rock Castle Construction:Lawn & Shrubs

Beneficio, Katrina:Lawn & Shrubs