Linked Accounts report

Linked Accounts
Account # Account Type Linked Acct Dr/Cr Balance
 
Accounts & Banking Linked Accounts      
3-9000 Current Year Earnings Equity Equity Account Current Year Earnings Credit ($220,003.64)
3-8000 Retained Earnings Equity Equity Account for Retained Earnings Credit $14,787.27
3-9999 Historical Balancing Equity Equity Account for Historical Balancing Credit $46,425.00
1-1160 Undeposited Funds Bank Bank Account for Undeposited Funds Debit $4,634.64
1-1150 Electronic Payments Bank Bank Account for Electronic Payments Debit ($52,547.71)
 
Sales Linked Accounts      
1-2100 Accounts Receivable Accounts Receivable Asset Account for Tracking Receivables Debit $37,342.55)
1-1110 Checking Account Bank Asset Account for customer receipts Debit $26,734.38
4-9898 Freight Income Income Account for Freight Debit $0.00
 
Purchases Linked Accounts      
2-2100 Accounts Payable Accounts Payable Liability Account for Tracking Payables Credit $10,680.39
1-1110 Checking Account Bank Checking Account for Paying Bills Debit $29,734.38
6-1160 Freight Expenses Expense or Cost Of Sales Account for Freight Debit $0.00
           
Payroll Linked Accounts      
3-9000 Payroll Checking Account Bank Payroll Bank Account Debit $127,184.88
3-9000 Employer Payroll Tax Expense Default Employer Tax Account Debit $896.81
3-9000 Wages Expense Default Wages Expense Account Debit $1,663.62
3-9000 Default Withholding Other Liability Default Withholding Payables Account Credit $0.00