Linked Accounts report

Report Description

Reports List

 

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
1-2110	Payroll Checking Account	Bank	Payroll Bank Account	Debit	$127,184.88
6-2300	Employer Payroll Tax	Expense	Default Employer Tax Account	Debit	$896.81
6-2100	Wages	Expense	Default Wages Expense Account	Debit	$1,663.62
2-1400	Default Withholding	Other Liability	Default Withholding Payables Account	Credit	$0.00

 

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