Linked Accounts report
Report Description
Reports List
Linked Accounts
Account
No.
Account
Type
Linked Acct
Dr/Cr
Balance
Accounts & Banking Linked Accounts
3-9000
Current Year Earnings
Equity
Equity Account Current Year Earnings
Credit
($220,003.64)
3-8000
Retained Earnings
Equity
Equity Account for Retained Earnings
Credit
$14,787.27
3-9999
Historical Balancing
Equity
Equity Account for Historical Balancing
Credit
$46,425.00
1-1160
Undeposited Funds
Bank
Bank Account for Undeposited Funds
Debit
$4,634.64
Sales Linked Accounts
1-2100
Accounts Receivable
Accounts Receivable
Asset Account for Tracking Receivables
Debit
($37,342.55)
1-1110
Cheque Account
Bank
Asset Account for customer receipts
Debit
$26,734.38
4-9898
Freight
Income
Income Account for Freight
Debit
$0.00
Purchases Linked Accounts
2-2100
Accounts Payable
Accounts Payable
Liability Account for Tracking Payables
Credit
$10,680.39
1-1110
Cheque Account
Bank
Cheque Account for Paying Bills
Debit
$29,734.38
6-1160
Freight
Expenses
Expense or Cost Of Sales Account for Freight
Debit
$0.00
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