| 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 |