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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />102 Cash in Bank - Checking 34,159.65 <br />12/13/17 4454 Minnesota Life Ins.(304.29) <br />12/14/17 4455 Bryan Eldring (243.58) <br />12/21/17 4456 M J Vandenbroucke (980.00) <br />12/23/17 4457 AXA Equitable (223.00) <br />12/23/17 4458 Aurelio Landscaping Inc (500.00) <br />12/23/17 4459 Lux Security Systems Co (288.00) <br />12/31/17 6 Chase Card Pmt (2,488.12) <br />12/31/17 6 Citi Card Pmt (1,767.30) <br />12/31/17 6 Comenity (137.00) <br />12/31/17 6 Best Buy (27.00) <br />12/31/17 7 December Deposits 3,500.00 <br />12/31/17 4460 Kimley-Horn and Assoc Inc (5,500.00) <br />12/31/17 4461 Monogram Market Research (5,000.00) <br />12/31/17 4462 Winnetka Community House Fitness Centre (675.00) <br />Totals for 102 (14,633.29)19,526.36 <br />103 Cash In Bank - Savings 1,516.12 <br />12/31/17 7 Dec Savings Interest 0.01 <br />12/31/17 9 Adjust for Interest Income 0.01 <br />Totals for 103 0.02 1,516.14 <br />146 Fixtures & Equipment 66,546.49 <br />12/31/17 7 December Visa Charges due 2/18 - New Phone 1,446.56 <br />12/31/17 9 Scrap Equipment (17,090.94) <br />Totals for 146 (15,644.38)50,902.11 <br />147 Graphic Arts Equipment 18,675.81 <br />12/31/17 9 Scrap Equipment (2,445.79) <br />Totals for 147 (2,445.79)16,230.02 <br />149 Accumulated Depreciation (76,983.08) <br />12/31/17 9 Scrap Equipment 19,536.73 <br />12/31/17 9 Adjust Depreciation to Schedule (7,621.07) <br />Totals for 149 11,915.66 (65,067.42) <br />211 Due Visa (2,488.12) <br />12/31/17 6 Chase Card Pmt 2,488.12 <br />12/31/17 7 Due Visa (2,937.63) <br />12/31/17 7 December Visa Charges due 2/18 (2,569.01) <br />Totals for 211 (3,018.52)(5,506.64) <br />232 Accrued Federal Payroll Taxes 0.00 <br />12/31/17 P89 Payroll Journal Entry (3,060.00) <br />Totals for 232 (3,060.00)(3,060.00) <br />234 Accrued Federal Unemp Tax 0.00 <br />12/31/17 P89 Payroll Journal Entry (42.00) <br />Totals for 234 (42.00)(42.00) <br />235 Accrued State Unemp Tax 0.00 <br />12/31/17 P89 Payroll Journal Entry (71.28) <br />Totals for 235 (71.28)(71.28) <br />250 Accrued Corporate Tax (6.00) <br />12/31/17 9 Correct 2016 Accrual 6.00 <br />12/31/17 9 Accrued Replacement Tax (318.00) <br />Sparc Design, Inc <br />GENERAL LEDGER <br />December 1, 2017 - December 31, 2017 <br />Printed by KEN on 01/31/18 at 9:22 AM Page 1 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT