Description of Product Transactions

Cost (USD)

Description of Sales Transactions

Sales Price (USD)

Rate (USD)

Account * Select account 1000 - Assets —— 1100 - Current Assets ———— 1110 - Bank ######5256 ———— 1120 - Savings Account ———— 1130 - Petty Cash ———— 1200 - Accounts Receivable ———— 1210 - Allowance for Doubtful Accounts ———— 1300 - Inventory ———— 1400 - Prepaid Insurance ———— 1410 - Prepaid Rent ———— 1420 - Office Supplies —— 1500 - Fixed Assets ———— 1510 - Equipment ———— 1511 - Accumulated Depreciation - Equipment ———— 1520 - Furniture and Fixtures ———— 1521 - Accumulated Depreciation - Furniture ———— 1530 - Vehicles ———— 1531 - Accumulated Depreciation - Vehicles 1000 - Assets —— 1100 - Current Assets ———— 1110 - Checking Account ———— 1120 - Savings Account ———— 1130 - Petty Cash ———— 1200 - Accounts Receivable ———— 1210 - Allowance for Doubtful Accounts ———— 1300 - Inventory ———— 1400 - Prepaid Insurance ———— 1410 - Prepaid Rent ———— 1420 - Office Supplies —— 1500 - Fixed Assets ———— 1510 - Equipment ———— 1511 - Accumulated Depreciation - Equipment ———— 1520 - Furniture and Fixtures ———— 1521 - Accumulated Depreciation - Furniture ———— 1530 - Vehicles ———— 1531 - Accumulated Depreciation - Vehicles 1000 - Assets —— 1100 - Current Assets ———— 1110 - Bank ######5965 ———— 1120 - Savings Account ———— 1130 - Petty Cash ———— 1200 - Accounts Receivable ———— 1210 - Allowance for Doubtful Accounts ———— 1300 - Inventory ———— 1400 - Prepaid Insurance ———— 1410 - Prepaid Rent ———— 1420 - Office Supplies —— 1500 - Fixed Assets ———— 1510 - Equipment ———— 1511 - Accumulated Depreciation - Equipment ———— 1520 - Furniture and Fixtures ———— 1521 - Accumulated Depreciation - Furniture ———— 1530 - Vehicles ———— 1531 - Accumulated Depreciation - Vehicles 1000 - Assets —— 1100 - Current Assets ———— 1110 - Bank ######2089 ———— 1120 - Savings Account ———— 1130 - Petty Cash ———— 1200 - Accounts Receivable ———— 1210 - Allowance for Doubtful Accounts ———— 1300 - Inventory ———— 1400 - Prepaid Insurance ———— 1410 - Prepaid Rent ———— 1420 - Office Supplies —— 1500 - Fixed Assets ———— 1510 - Equipment ———— 1511 - Accumulated Depreciation - Equipment ———— 1520 - Furniture and Fixtures ———— 1521 - Accumulated Depreciation - Furniture ———— 1530 - Vehicles ———— 1531 - Accumulated Depreciation - Vehicles 1000 - Assets —— 1100 - Current Assets ———— 1110 - Bank ######5957 ———— 1120 - Savings Account ———— 1130 - Petty Cash ———— 1200 - Accounts Receivable ———— 1210 - Allowance for Doubtful Accounts ———— 1300 - Inventory ———— 1400 - Prepaid Insurance ———— 1410 - Prepaid Rent ———— 1420 - Office Supplies —— 1500 - Fixed Assets ———— 1510 - Equipment ———— 1511 - Accumulated Depreciation - Equipment ———— 1520 - Furniture and Fixtures ———— 1521 - Accumulated Depreciation - Furniture ———— 1530 - Vehicles ———— 1531 - Accumulated Depreciation - Vehicles 1000 - Assets —— 1100 - Current Assets ———— 1110 - Bank #######5973 ———— 1120 - Savings Account ———— 1130 - Petty Cash ———— 1200 - Accounts Receivable ———— 1210 - Allowance for Doubtful Accounts ———— 1300 - Inventory ———— 1400 - Prepaid Insurance ———— 1410 - Prepaid Rent ———— 1420 - Office Supplies —— 1500 - Fixed Assets ———— 1510 - Equipment ———— 1511 - Accumulated Depreciation - Equipment ———— 1520 - Furniture and Fixtures ———— 1521 - Accumulated Depreciation - Furniture ———— 1530 - Vehicles ———— 1531 - Accumulated Depreciation - Vehicles 1000 - Assets —— 1100 - Current Assets ———— 1110 - Checking Account ———— 1120 - Savings Account ———— 1130 - Petty Cash ———— 1200 - Accounts Receivable ———— 1210 - Allowance for Doubtful Accounts ———— 1300 - Inventory ———— 1400 - Prepaid Insurance ———— 1410 - Prepaid Rent ———— 1420 - Office Supplies —— 1500 - Fixed Assets ———— 1510 - Equipment ———— 1511 - Accumulated Depreciation - Equipment ———— 1520 - Furniture and Fixtures ———— 1521 - Accumulated Depreciation - Furniture ———— 1530 - Vehicles ———— 1531 - Accumulated Depreciation - Vehicles 2000 - Liabilities —— 2100 - Current Liabilities ———— 2110 - Accounts Payable ———— 2120 - Accrued Wages Payable ———— 2130 - Sales Tax Payable ———— 2140 - Payroll Tax Payable ———— 2150 - Income Tax Payable ———— 2160 - Short-term Loans Payable ———— 2170 - Unearned Revenue —— 2500 - Long-term Liabilities ———— 2510 - Long-term Loans Payable 2000 - Liabilities —— 2100 - Current Liabilities ———— 2110 - Accounts Payable ———— 2120 - Accrued Wages Payable ———— 2130 - Sales Tax Payable ———— 2140 - Payroll Tax Payable ———— 2150 - Income Tax Payable ———— 2160 - Short-term Loans Payable ———— 2170 - Unearned Revenue —— 2500 - Long-term Liabilities ———— 2510 - Long-term Loans Payable 2000 - Liabilities —— 2100 - Current Liabilities ———— 2110 - Accounts Payable ———— 2120 - Accrued Wages Payable ———— 2130 - Sales Tax Payable ———— 2140 - Payroll Tax Payable ———— 2150 - Income Tax Payable ———— 2160 - Short-term Loans Payable ———— 2170 - Unearned Revenue —— 2500 - Long-term Liabilities ———— 2510 - Long-term Loans Payable 2000 - Liabilities —— 2100 - Current Liabilities ———— 2110 - Accounts Payable ———— 2120 - Accrued Wages Payable ———— 2130 - Sales Tax Payable ———— 2140 - Payroll Tax Payable ———— 2150 - Income Tax Payable ———— 2160 - Short-term Loans Payable ———— 2170 - Unearned Revenue —— 2500 - Long-term Liabilities ———— 2510 - Long-term Loans Payable 2000 - Liabilities —— 2100 - Current Liabilities ———— 2110 - Accounts Payable ———— 2120 - Accrued Wages Payable ———— 2130 - Sales Tax Payable ———— 2140 - Payroll Tax Payable ———— 2150 - Income Tax Payable ———— 2160 - Short-term Loans Payable ———— 2170 - Unearned Revenue —— 2500 - Long-term Liabilities ———— 2510 - Long-term Loans Payable 2000 - Liabilities —— 2100 - Current Liabilities ———— 2110 - Accounts Payable ———— 2120 - Accrued Wages Payable ———— 2130 - Sales Tax Payable ———— 2140 - Payroll Tax Payable ———— 2150 - Income Tax Payable ———— 2160 - Short-term Loans Payable ———— 2170 - Unearned Revenue —— 2500 - Long-term Liabilities ———— 2510 - Long-term Loans Payable 2000 - Liabilities —— 2100 - Current Liabilities ———— 2110 - Accounts Payable ———— 2120 - Accrued Wages Payable ———— 2130 - Sales Tax Payable ———— 2140 - Payroll Tax Payable ———— 2150 - Income Tax Payable ———— 2160 - Short-term Loans Payable ———— 2170 - Unearned Revenue —— 2500 - Long-term Liabilities ———— 2510 - Long-term Loans Payable 3000 - Equity —— 3100 - Owner's Capital —— 3200 - Owner's Draw —— 3300 - Retained Earnings 3000 - Equity —— 3100 - Owner's Capital —— 3200 - Owner's Draw —— 3300 - Retained Earnings 3000 - Equity —— 3100 - Owner's Capital —— 3200 - Owner's Draw —— 3300 - Retained Earnings 3000 - Equity —— 3100 - Owner's Capital —— 3200 - Owner's Draw —— 3300 - Retained Earnings 3000 - Equity —— 3100 - Owner's Capital —— 3200 - Owner's Draw —— 3300 - Retained Earnings 3000 - Equity —— 3100 - Owner's Capital —— 3200 - Owner's Draw —— 3300 - Retained Earnings 3000 - Equity —— 3100 - Owner's Capital —— 3200 - Owner's Draw —— 3300 - Retained Earnings 4000 - Revenue —— 4010 - Rent —— 4020 - CAM Charges —— 4030 - Property Tax Reimbursement —— 4040 - Insurance Reimbursement —— 4045 - Late Fees —— 4050 - NSF Fees —— 4500 - Other Revenue ———— 4510 - Interest Income ———— 4520 - Miscellaneous Income 4000 - Revenue —— 4010 - Rent —— 4020 - CAM Charges —— 4030 - Property Tax Reimbursement —— 4040 - Insurance Reimbursement —— 4045 - Late Fees —— 4050 - NSF Fees —— 4500 - Other Revenue ———— 4510 - Interest Income ———— 4520 - Miscellaneous Income 4000 - Revenue —— 4010 - Rent —— 4020 - CAM Charges —— 4030 - Property Tax Reimbursement —— 4040 - Insurance Reimbursement —— 4045 - Late Fees —— 4050 - NSF Fees —— 4500 - Other Revenue ———— 4510 - Interest Income ———— 4520 - Miscellaneous Income 4000 - Revenue —— 4010 - Rent —— 4020 - CAM Charges —— 4030 - Property Tax Reimbursement —— 4040 - Insurance Reimbursement —— 4045 - Late Fees —— 4050 - NSF Fees —— 4500 - Other Revenue ———— 4510 - Interest Income ———— 4520 - Miscellaneous Income 4000 - Revenue —— 4010 - Rent —— 4020 - CAM Charges —— 4030 - Property Tax Reimbursement —— 4040 - Insurance Reimbursement —— 4045 - Late Fees —— 4050 - NSF Fees —— 4500 - Other Revenue ———— 4510 - Interest Income ———— 4520 - Miscellaneous Income 4000 - Revenue —— 4010 - Rent —— 4020 - CAM Charges —— 4030 - Property Tax Reimbursement —— 4040 - Insurance Reimbursement —— 4045 - Late Fees —— 4050 - NSF Fees —— 4500 - Other Revenue ———— 4510 - Interest Income ———— 4520 - Miscellaneous Income 4000 - Revenue —— 4010 - Rent —— 4020 - CAM Charges —— 4030 - Property Tax Reimbursement —— 4040 - Insurance Reimbursement —— 4045 - Late Fees —— 4050 - NSF Fees —— 4500 - Other Revenue ———— 4510 - Interest Income ———— 4520 - Miscellaneous Income 5000 - Cost of Goods Sold —— 5100 - Materials and Supplies —— 5200 - Direct Labor —— 5300 - Subcontractor Costs 5000 - Cost of Goods Sold —— 5100 - Materials and Supplies —— 5200 - Direct Labor —— 5300 - Subcontractor Costs 5000 - Cost of Goods Sold —— 5100 - Materials and Supplies —— 5200 - Direct Labor —— 5300 - Subcontractor Costs 5000 - Cost of Goods Sold —— 5100 - Materials and Supplies —— 5200 - Direct Labor —— 5300 - Subcontractor Costs 5000 - Cost of Goods Sold —— 5100 - Materials and Supplies —— 5200 - Direct Labor —— 5300 - Subcontractor Costs 5000 - Cost of Goods Sold —— 5100 - Materials and Supplies —— 5200 - Direct Labor —— 5300 - Subcontractor Costs 5000 - Cost of Goods Sold —— 5100 - Materials and Supplies —— 5200 - Direct Labor —— 5300 - Subcontractor Costs 6000 - Expenses —— 6100 - Operating Expenses ———— 6200 - Administrative Expenses —————— 6210 - Salaries and Wages —————— 6220 - Payroll Tax Expense —————— 6230 - Employee Benefits —————— 6240 - Office Rent —————— 6250 - Utilities —————— 6260 - Office Supplies Expense —————— 6270 - Telephone —————— 6280 - Insurance Expense —————— 6290 - Professional Fees ———— 6300 - Marketing and Sales —————— 6310 - Advertising —————— 6320 - Marketing Materials —————— 6330 - Website and Online Marketing ———— 6400 - Travel and Transportation —————— 6410 - Vehicle Expense —————— 6420 - Travel Expense —————— 6430 - Meals and Entertainment ———— 6500 - Technology —————— 6510 - Computer and Software —————— 6520 - Equipment Maintenance ———— 6600 - Other Operating Expenses —————— 6610 - Bank Fees —————— 6620 - Licenses and Permits —————— 6630 - Depreciation Expense —————— 6640 - Bad Debt Expense —— 9000 - Non-Operating Expenses ———— 9100 - Interest Expense ———— 9200 - Other Expenses 6000 - Expenses —— 6100 - Operating Expenses ———— 6200 - Administrative Expenses —————— 6210 - Salaries and Wages —————— 6220 - Payroll Tax Expense —————— 6230 - Employee Benefits —————— 6240 - Office Rent —————— 6250 - Utilities —————— 6260 - Office Supplies Expense —————— 6270 - Telephone —————— 6280 - Insurance Expense —————— 6290 - Professional Fees ———— 6300 - Marketing and Sales —————— 6310 - Advertising —————— 6320 - Marketing Materials —————— 6330 - Website and Online Marketing ———— 6400 - Travel and Transportation —————— 6410 - Vehicle Expense —————— 6420 - Travel Expense —————— 6430 - Meals and Entertainment ———— 6500 - Technology —————— 6510 - Computer and Software —————— 6520 - Equipment Maintenance ———— 6600 - Other Operating Expenses —————— 6610 - Bank Fees —————— 6620 - Licenses and Permits —————— 6630 - Depreciation Expense —————— 6640 - Bad Debt Expense —— 9000 - Non-Operating Expenses ———— 9100 - Interest Expense ———— 9200 - Other Expenses 6000 - Expenses —— 6100 - Operating Expenses ———— 6200 - Administrative Expenses —————— 6210 - Salaries and Wages —————— 6220 - Payroll Tax Expense —————— 6230 - Employee Benefits —————— 6240 - Office Rent —————— 6250 - Utilities —————— 6260 - Office Supplies Expense —————— 6270 - Telephone —————— 6280 - Insurance Expense —————— 6290 - Professional Fees ———— 6300 - Marketing and Sales —————— 6310 - Advertising —————— 6320 - Marketing Materials —————— 6330 - Website and Online Marketing ———— 6400 - Travel and Transportation —————— 6410 - Vehicle Expense —————— 6420 - Travel Expense —————— 6430 - Meals and Entertainment ———— 6500 - Technology —————— 6510 - Computer and Software —————— 6520 - Equipment Maintenance ———— 6600 - Other Operating Expenses —————— 6610 - Bank Fees —————— 6620 - Licenses and Permits —————— 6630 - Depreciation Expense —————— 6640 - Bad Debt Expense —— 9000 - Non-Operating Expenses ———— 9100 - Interest Expense ———— 9200 - Other Expenses 6000 - Expenses —— 6100 - Operating Expenses ———— 6200 - Administrative Expenses —————— 6210 - Salaries and Wages —————— 6220 - Payroll Tax Expense —————— 6230 - Employee Benefits —————— 6240 - Office Rent —————— 6250 - Utilities —————— 6260 - Office Supplies Expense —————— 6270 - Telephone —————— 6280 - Insurance Expense —————— 6290 - Professional Fees ———— 6300 - Marketing and Sales —————— 6310 - Advertising —————— 6320 - Marketing Materials —————— 6330 - Website and Online Marketing ———— 6400 - Travel and Transportation —————— 6410 - Vehicle Expense —————— 6420 - Travel Expense —————— 6430 - Meals and Entertainment ———— 6500 - Technology —————— 6510 - Computer and Software —————— 6520 - Equipment Maintenance ———— 6600 - Other Operating Expenses —————— 6610 - Bank Fees —————— 6620 - Licenses and Permits —————— 6630 - Depreciation Expense —————— 6640 - Bad Debt Expense —— 9000 - Non-Operating Expenses ———— 9100 - Interest Expense ———— 9200 - Other Expenses 6000 - Expenses —— 6100 - Operating Expenses ———— 6200 - Administrative Expenses —————— 6210 - Salaries and Wages —————— 6220 - Payroll Tax Expense —————— 6230 - Employee Benefits —————— 6240 - Office Rent —————— 6250 - Utilities —————— 6260 - Office Supplies Expense —————— 6270 - Telephone —————— 6280 - Insurance Expense —————— 6290 - Professional Fees ———— 6300 - Marketing and Sales —————— 6310 - Advertising —————— 6320 - Marketing Materials —————— 6330 - Website and Online Marketing ———— 6400 - Travel and Transportation —————— 6410 - Vehicle Expense —————— 6420 - Travel Expense —————— 6430 - Meals and Entertainment ———— 6500 - Technology —————— 6510 - Computer and Software —————— 6520 - Equipment Maintenance ———— 6600 - Other Operating Expenses —————— 6610 - Bank Fees —————— 6620 - Licenses and Permits —————— 6630 - Depreciation Expense —————— 6640 - Bad Debt Expense —— 9000 - Non-Operating Expenses ———— 9100 - Interest Expense ———— 9200 - Other Expenses 6000 - Expenses —— 6100 - Operating Expenses ———— 6200 - Administrative Expenses —————— 6210 - Salaries and Wages —————— 6220 - Payroll Tax Expense —————— 6230 - Employee Benefits —————— 6240 - Office Rent —————— 6250 - Utilities —————— 6260 - Office Supplies Expense —————— 6270 - Telephone —————— 6280 - Insurance Expense —————— 6290 - Professional Fees ———— 6300 - Marketing and Sales —————— 6310 - Advertising —————— 6320 - Marketing Materials —————— 6330 - Website and Online Marketing ———— 6400 - Travel and Transportation —————— 6410 - Vehicle Expense —————— 6420 - Travel Expense —————— 6430 - Meals and Entertainment ———— 6500 - Technology —————— 6510 - Computer and Software —————— 6520 - Equipment Maintenance ———— 6600 - Other Operating Expenses —————— 6610 - Bank Fees —————— 6620 - Licenses and Permits —————— 6630 - Depreciation Expense —————— 6640 - Bad Debt Expense —— 9000 - Non-Operating Expenses ———— 9100 - Interest Expense ———— 9200 - Other Expenses 6000 - Expenses —— 6100 - Operating Expenses ———— 6200 - Administrative Expenses —————— 6210 - Salaries and Wages —————— 6220 - Payroll Tax Expense —————— 6230 - Employee Benefits —————— 6240 - Office Rent —————— 6250 - Utilities —————— 6260 - Office Supplies Expense —————— 6270 - Telephone —————— 6280 - Insurance Expense —————— 6290 - Professional Fees ———— 6300 - Marketing and Sales —————— 6310 - Advertising —————— 6320 - Marketing Materials —————— 6330 - Website and Online Marketing ———— 6400 - Travel and Transportation —————— 6410 - Vehicle Expense —————— 6420 - Travel Expense —————— 6430 - Meals and Entertainment ———— 6500 - Technology —————— 6510 - Computer and Software —————— 6520 - Equipment Maintenance ———— 6600 - Other Operating Expenses —————— 6610 - Bank Fees —————— 6620 - Licenses and Permits —————— 6630 - Depreciation Expense —————— 6640 - Bad Debt Expense —— 9000 - Non-Operating Expenses ———— 9100 - Interest Expense ———— 9200 - Other Expenses