D2 Beautiful Blooms Floral Co Report Name Elizabeth A

School: Algonquin College - Course: ACC 2385 - Subject: Accounting

AccountType TD Operating AccountBank TD SavingsBank Accounts Receivable (A/R)Accounts receivable (A/R) Inventory AssetCurrent assets Prepaid expensesCurrent assets Uncategorized AssetCurrent assets Undeposited FundsCurrent assets Flower FridgesProperty, plant and equipment TD VISACredit Card GST/HST PayableOther Current Liabilities GST/HST SuspenseOther Current Liabilities Opening Balance EquityEquity Owner's EquityEquity Retained EarningsEquity Billable Expense IncomeIncome Discounts givenIncome Flower Purchases and Supplies (Cost of Goods Sold)Income SalesIncome Sales of Product IncomeIncome Shipping and Delivery IncomeIncome Special OccasionsIncome Uncategorized IncomeIncome Cost of Goods SoldCost of Goods Sold Cost of Labour - COSCost of Goods Sold Freight and delivery - COSCost of Goods Sold Supplies and materials - COSCost of Goods Sold Bad debtsExpenses Bank chargesExpenses Commissions and feesExpenses Disposal FeesExpenses Dues and SubscriptionsExpenses InsuranceExpenses Insurance - LiabilityExpenses Interest expenseExpenses Legal and professional feesExpenses MarketingExpenses Marketing:WebsiteExpenses Meals and entertainmentExpenses Office expensesExpenses Other general and administrative expensesExpenses PromotionalExpenses Rent or lease paymentsExpenses Repair and maintenanceExpenses Shipping and delivery expenseExpenses Shop SuppliesExpenses Stationery and printingExpenses SubcontractorsExpenses SuppliesExpenses Taxes and LicensesExpenses ToolsExpenses TravelExpenses Travel mealsExpenses Uncategorized ExpenseExpenses UtilitiesExpenses Interest earnedOther Income Other Ordinary IncomeOther Income Other Portfolio IncomeOther Income Other Miscellaneous ExpenseOther Expense Penalties and settlementsOther Expense

Beautiful Blooms Floral Co. Account List Detail type Chequing Savings Accounts Receivable (A/R) Inventory Prepaid Expenses Other current assets Undeposited Funds Machinery and equipment Credit Card GST/HST Payable GST/HST Suspense Opening Balance Equity Owner's Equity Retained Earnings Sales of Product Income Discounts/Refunds Given Service/Fee Income Sales of Product Income Sales of Product Income Other Primary Income Service/Fee Income Sales of Product Income Supplies and materials - COS Cost of Labour - COS Shipping, Freight and Delivery - COS Supplies and materials - COS Bad debts Bank charges Other Miscellaneous Service Cost Other Miscellaneous Service Cost Office/General Administrative Expenses Insurance Insurance Interest paid Legal and professional fees Advertising/Promotional Advertising/Promotional Meals and entertainment Office/General Administrative Expenses Office/General Administrative Expenses Advertising/Promotional Rent or Lease of Buildings