Transactions by Account Report 2023-04-10: Debits, Credits, and

School: CDI College of Business, Technology and Health Care - Course: FINANCIAL MANAGEMENT MISC - Subject: Accounting

z Transactions by Account Report 2023-04-10 to 2023-04-10 Sorted by: Transaction Number DateCommentSource #Trans. No.DebitsCreditsBalance 1020Cash to be deposited- Dr 1030Cash Draws- Dr 1050Petty Cash- Dr 1055Savings Bank Account- Dr 1060Chequing Bank Account- Dr 1067Foreign Currency Bank- Dr 1080Visa Receivable- Dr 1082MasterCard Receivable- Dr 1084American Express Receivable - Dr 1086Other Credit Card Receivable - Dr 1088Online Payment Receivable - Dr 1100Investments- Dr 1200Accounts Receivable- Dr 1205Allowance for Doubtful Accounts- Dr 1220Advances & Loans- Dr 1300Purchase Prepayments- Dr 1310Uninvoiced Goods & Services- Dr 1320Prepaid Expenses- Dr 1520Inventory A- Dr 1530Inventory B- Dr 1540Inventory C- Dr 1810Leasehold Improvements- Dr 1820Office Furniture & Equipment- Dr 1825Accum. Amort. -Furn. & Equip.- Dr 1840Vehicle- Dr 1845Accum. Amort. -Vehicle- Dr 1860Building- Dr 1865Accum. Amort. -Building - Dr 1880Land - Dr 1910Computer Software - Dr 1920Goodwill- Dr 1930Incorporation Cost- Dr 2100Accounts Payable- Cr Printed On: 2023-04-06

Page 2 z Transactions by Account Report 2023-04-10 to 2023-04-10 Sorted by: Transaction Number DateCommentSource #Trans. No.DebitsCreditsBalance 2115Import Duty Clearing- Cr 2120Bank Loan - Current Portion- Cr 2130Bank Advances- Cr 2133Visa Payable- Cr 2134MasterCard Payable- Cr 2135American Express Payable- Cr 2140Other Credit Card Payable- Cr 2160Corporate Taxes payable- Cr 2170Vacation payable - Cr 2180EI Payable - Cr 2185CPP Payable - Cr 2190Federal Income Tax Payable- Cr 2230WCB Payable- Cr 2234User-Defined Expense 1 Payable- Cr 2235User-Defined Expense 2 Payable- Cr 2236User-Defined Expense 3 Payable- Cr 2237User-Defined Expense 4 Payable- Cr 2238User-Defined Expense 5 Payable- Cr 2240Deduction 1 Payable- Cr 2250Deduction 2 Payable- Cr 2260Deduction 3 Payable- Cr 2270Deduction 4 Payable- Cr 2280Deduction 5 Payable- Cr 2310GST/HST Charged on Sales- Cr 2312GST/HST Charged on Sales - Rate 2- Cr 2315GST/HST Paid on Purchases- Cr 2320GST/HST Payroll Deductions- Cr 2325GST/HST Adjustments - Cr 2330ITC Adjustments - Cr 2460Prepaid Sales/Deposits - Cr 2465Goods Received - Not Invoiced- Cr 2620Bank Loans- Cr 2630Mortgage Payable- Cr Printed On: 2023-04-06

Page 3 z Transactions by Account Report 2023-04-10 to 2023-04-10 Sorted by: Transaction Number DateCommentSource #Trans. No.DebitsCreditsBalance 2640Loans from Owners- Cr 3010Owners Contribution- Cr 3015Owners Withdrawals- Cr 3560Retained Earnings - Previous Year- Cr 4020Sales Inventory A- Cr 4030Sales Inventory B- Cr 4040Sales Inventory C- Cr 4200Sales- Cr 4220Sales Returns - Cr 4240Early Payment Sales Discounts - Cr 4420Freight Revenue - Cr 4425Gain/Loss when Invoiced: DO- Cr 4428Gain/Loss when Invoiced: GRN- Cr 4440Interest Revenue- Cr 4460Miscellaneous Revenue- Cr 5020Inventory A Cost- Dr 5030Inventory B Cost- Dr 5040Inventory C Cost- Dr 5100Inventory Variance- Dr 5120Item Assembly Costs- Dr 5130Adjustment Write-off- Dr 5140Transfer Costs- Dr 5190Subcontracts- Dr 5200Purchases- Dr 5220Purchase Returns- Dr 5240Early Payment Purchase Discounts- Dr 5300Freight Expense- Dr 5410Wages & Salaries - Dr 5420EI Expense - Dr 5430CPP Expense - Dr 5440WCB Expense- Dr 5464User-Defined Expense 1 Expense- Dr 5465User-Defined Expense 2 Expense- Dr