Solutions Manual for

Solutions Manual for Computer Accounting with QuickBooks 2019 19e By Donna Kay (All Chapters, 100% Original Verified, A+ Grade) Excel and QuickBook Files Solutions Download Link is at The End of This File. 1 / 4

Computer Accounting with QuickBooks 2019 by Donna Kay Chapter 1 Reports XSheetname X Trial BalanceC1.9.1 TB X Profit & Loss StandardE1.1.2 PL ST X Profit & Loss DetailE1.1.3 PL DT X Balance Sheet StandardE1.2.2 BS ST X Balance Sheet DetailE1.2.3 BS DT X Profit & Loss Standard P1.1.2.1 PL ST X Profit & Loss DetailP1.1.2.3 PL DT X Balance Sheet StandardP1.1.3.1 BS ST X Balance Sheet DetailP1.1.3.3 BS DT 2 / 4

YourName Chapter 1 Rock Castle Construction11:44 AM

Trial Balance12/15/2022 As of November 30, 2022Accrual Basis Nov 30, 22 Debit Credit 10100 · Checking55,641.39 10300 · Savings43,410.19 10400 · Petty Cash500.00 11000 · Accounts Receivable83,547.91 12000 · Undeposited Funds0.00 12100 · Inventory Asset27,872.63 12800 · Employee Advances770.00 13100 · Pre-paid Insurance0.00 13400 · Retainage Receivable5,418.02 15000 · Furniture and Equipment34,326.00 15100 · Vehicles78,936.91 15200 · Buildings and Improvements325,000.00 15300 · Construction Equipment15,300.00 16900 · Land90,000.00 17000 · Accumulated Depreciation110,344.60 18700 · Security Deposits1,720.00 20000 · Accounts Payable58,345.02 20500 · QuickBooks Credit Card25.00 20600 · CalOil Credit Card436.80

24000 · Payroll Liabilities:24010 · Federal Withholding841.00

24000 · Payroll Liabilities:24020 · FICA Payable1,293.78

24000 · Payroll Liabilities:24030 · AEIC Payable0.00

24000 · Payroll Liabilities:24040 · FUTA Payable0.00

24000 · Payroll Liabilities:24050 · State Withholding191.21

24000 · Payroll Liabilities:24060 · SUTA Payable0.00

24000 · Payroll Liabilities:24070 · State Disability Payable82.57

24000 · Payroll Liabilities:24080 · Worker's Compensation805.83

24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable75.00

25500 · Sales Tax Payable1,629.27 23000 · Loan - Vehicles (Van)11,001.86 23100 · Loan - Vehicles (Utility Truck)19,936.91 23200 · Loan - Vehicles (Pickup Truck)22,641.00 28100 · Loan - Construction Equipment13,911.32 28200 · Loan - Furniture/Office Equip21,000.00 28700 · Note Payable - Bank of Anycity2,693.21 28900 · Mortgage - Office Building296,283.00 30000 · Opening Bal Equity38,773.75 30100 · Capital Stock500.00 32000 · Retained Earnings61,756.76 40100 · Construction Income0.00

40100 · Construction Income:40110 · Design Income33,729.25

40100 · Construction Income:40130 · Labor Income187,847.42

40100 · Construction Income:40140 · Materials Income107,518.76

40100 · Construction Income:40150 · Subcontracted Labor Income67,249.10

40100 · Construction Income:40199 · Less Discounts given48.35

40500 · Reimbursement Income:40520 · Permit Reimbursement Income1,223.75

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Nov 30, 22 Debit Credit

40500 · Reimbursement Income:40530 · Reimbursed Freight & Delivery896.05

50100 · Cost of Goods Sold11,717.74

54000 · Job Expenses:54200 · Equipment Rental300.00

54000 · Job Expenses:54300 · Job Materials89,890.04

54000 · Job Expenses:54400 · Permits and Licenses525.00

54000 · Job Expenses:54500 · Subcontractors57,380.95

54000 · Job Expenses:54520 · Freight & Delivery727.50

54000 · Job Expenses:54599 · Less Discounts Taken201.81

60100 · Automobile:60110 · Fuel1,507.08

60100 · Automobile:60120 · Insurance2,850.24

60100 · Automobile:60130 · Repairs and Maintenance2,406.00

60600 · Bank Service Charges125.00

62100 · Insurance:62110 · Disability Insurance582.06

62100 · Insurance:62120 · Liability Insurance5,885.96

62100 · Insurance:62130 · Work Comp12,442.76

62400 · Interest Expense:62420 · Loan Interest1,963.07

62700 · Payroll Expenses:62710 · Gross Wages96,551.65

62700 · Payroll Expenses:62720 · Payroll Taxes7,386.20

62700 · Payroll Expenses:62730 · FUTA Expense168.00

62700 · Payroll Expenses:62740 · SUTA Expense1,123.50

63100 · Postage35.00

64200 · Repairs:64220 · Computer Repairs0.00

64200 · Repairs:64230 · Equipment Repairs1,350.00

64800 · Tools and Machinery2,010.68

65100 · Utilities:65110 · Gas and Electric1,041.48

65100 · Utilities:65120 · Telephone841.15

65100 · Utilities:65130 · Water264.00

70100 · Other Income103.27 70200 · Interest Income229.16

TOTAL1,061,566.461,061,566.46

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