Account Summary 01-27-2018

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The document provides an account summary as of December 31, 2018 listing assets, liabilities, equity, income and expenses.

The document summarizes the account balances as of December 31, 2018 for assets, liabilities, equity, income and expenses.

The document lists accounts under assets (cash, accounts receivable, investments), liabilities (credit card, loans, accounts payable), equity (opening balances, retained earnings).

Account Summary 12/31/2018

Code Account title Balance


100000 Assets $2,000.00
110000 Current Assets $2,000.00
111000 Cash In Hand $2,000.00
112000 Cash In Bank $0.00
113000 Accounts Receivable $0.00
120000 Fixed Assets $0.00
House $0.00
Other Asset $0.00
Vehicle $0.00
130000 Investments $0.00
Brokerage Account $0.00
200000 Liabilities $0.00
Credit Card $0.00
Loans $0.00
Other Loan $0.00
Accounts Payable $0.00
300000 Equity $0.00
Opening Balances $0.00
Retained Earnings $0.00
400000 Income $2,000.00
Bonus $0.00
Dividend Income $0.00
Gifts Received $0.00
Interest Income $0.00
Bond Interest $0.00
Checking Interest $0.00
Other Interest $0.00
Savings Interest $0.00
Other Income $0.00
Reimbursed Expenses $0.00
Salary $0.00
Sales $2,000.00
500000 Expenses $0.00
Adjustment $0.00
Auto $0.00
Auto $0.00
Fees $0.00
Gas $0.00
Parking $0.00
Repair and Maintenance $0.00
Bank Service Charge $0.00
Books $0.00
Cable $0.00
Cash Discounts $0.00
Charity $0.00
Clothes $0.00
Commissions $0.00
Computer $0.00
Depreciation $0.00
Dining $0.00
Dues and Subscriptions $0.00
Education $0.00
Entertainment $0.00
Music/Movies $0.00
Recreation $0.00
Travel $0.00
Equipment Rental $0.00
Gifts $0.00
Groceries $0.00
Hobbies $0.00
Insurance $0.00
Auto Insurance $0.00
Disability Insurance $0.00
Health Insurance $0.00
Liability Insurance $0.00
Life Insurance $0.00
Workers Comp $0.00
Interest $0.00
Other Interest $0.00
Laundry/Dry Cleaning $0.00
Licenses and Permits $0.00
Medical Expenses $0.00
Miscellaneous $0.00
Office Supplies $0.00
Office Supplies $0.00
Online Services $0.00
Outside Services $0.00
Payroll Expenses $0.00
Phone $0.00
Postage and Delivery $0.00
Printing and Reproduction $0.00
Professional Fees $0.00
Accounting $0.00
Legal Fees $0.00
Public Transportation $0.00
Rent $0.00
Repairs $0.00
Building Repairs $0.00
Computer Repairs $0.00
Equipment Repairs $0.00
Janitorial Expenses $0.00
Subscriptions $0.00
Supplies $0.00
Taxes $0.00
Emp-FICA $0.00
Federal $0.00
FICA $0.00
FUTA $0.00
Local $0.00
Medicare $0.00
Other Tax $0.00
Property $0.00
Social Security $0.00
State/Province $0.00
Travel and Entertainment $0.00
Entertainment $0.00
Meals $0.00
Travel $0.00
Utilities $0.00
Cable $0.00
Cell Phone $0.00
Electric $0.00
Garbage collection $0.00
Gas $0.00
Internet $0.00
Phone $0.00
Water $0.00

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