SMALL BUSINESS ACCOUNTS

In balance? Date Explanation Cash Sales

OK Totals 50,000.00 0.00

Opening Balance 50,000.00
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Returns and Cost of goods Car & truck Commissions &
Other income Advertising
allowances sold expenses fees

0.00 0.00 0.00 0.00 0.00 0.00

 Depreciation & Employee Insurance (other
Contract labor Depletion section 179 benefit
expense deduction programs than health)

0.00 0.00 0.00 0.00 0.00

Mortgage Legal & Pension & profit-
Other interest professional Office expense
interest services sharing plans

0.00 0.00 0.00 0.00 0.00

Rent/lease of
vehicles, Rent/lease of Repairs & Taxes and
other business Supplies
machinery & property maintenance Licenses
equipment
0.00 0.00 0.00 0.00 0.00
 Deductible meals and
Travel Utilities Wages Other expenses
entertainment

0.00 0.00 0.00 0.00 0.00

Specify other
expenses
BOOKKEEPING
Cash balance 50,000.00

Sales 1,000.00
Returns and allowances 200.00
Cost of goods sold 5,000.00
Other income 7,000.00
Advertising 200.00
Car & truck expenses 450.00
Commissions & fees 140.00
Contract labor 2,000.00
Depletion 0.00
Depreciation & 179 expense deduction 0.00
Employee benefit programs 0.00
Insurance 0.00
Mortgage interest 0.00
Other interest 0.00
Legal & professional services 0.00
Office expense 0.00
Pension & profit-sharing plans 0.00
Rent/lease of vehicles, mach & equip 0.00
Rent/lease of other business property 0.00
Repairs & maintenance 0.00
Supplies 0.00
Taxes & licenses 0.00
Travel 0.00
Deductible meals & entertainment 0.00
Utilities 0.00
Wages 0.00
Other expense 0.00
Net income (loss) 15,990.00