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Objectives
Requirements
VCU Policies
Email
Enterprises
Grades
Naming Conventions
The Assignment
Chart of Accounts
Quiz #1
Debits & Credits
Sample Accounting
Structure
Warnier Usage
Take On Customers
Project #1
Database
Table Maint Prototype
Make it Portable
Common Problems
Project #2
PB Prototype
Linux Prototypes
MAPI?
ANSI X.12
pseudo X12
Displaying JVs
Display JV VB.NET
CAT --> Text
Email CAT PB
Email CAT VB.NET
Sample Quiz 2
DataWindowChild
Project #3
Ledger Engine
Quiz #3
Table Of Contents
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 | These accounts are standard for the
Ledger Engine.
|
| If you need
extra ledger accounts to journalize your Enterprise's
activities please make a new account # & add the optional text to your JV transaction
which references the account so that the text will
be included in the Trial Balance returned by the Ledger Engine. Do
not 'reuse' any of these standard account #'s for the extra
accounts. |
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BALANCE
SHEET ACCOUNTS |
|
|
|
Asset (1000
- 1999) |
|
1000 |
Cash |
1010 |
Accounts Receivable |
1020 |
Investments |
1030 |
Inventory |
1040 |
Equipment |
1050 |
Vehicles |
1060 |
Real Estate |
1070 |
Furniture & Fixtures |
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|
|
Liabilities
(2000 - 2999) |
|
2000 |
Accounts Payable |
2020 |
Loans, Current |
2030 |
Mortgages |
|
|
|
|
Equity
(3000 - 3999) |
|
3000 |
Owner's Equity |
3999 |
Retained Earnings |
|
|
|
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INCOME
STATEMENT ACCOUNTS (P & L) |
|
|
|
Income
(4000 - 4999) |
|
4000 |
Sales of Goods |
4010 |
Sales of Services |
|
|
|
|
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Expenses
(5000 - 5999) |
|
5000 |
Cost of Goods Sold |
5010 |
Cost of Services Sold |
5030 |
Wages |
5040 |
Administrative Costs |
5050 |
Rent |
5060 |
Utilities |
|
5061 |
Telephone |
|
5062 |
Internet
Access |
5065 |
Gas & Oil |
|
5067 |
Vehicle
Lease |
5070 |
Postage |
5080 |
Interest |
5090 |
Miscellaneous |
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