Transaction Examples: Difference between revisions
Jump to navigation
Jump to search
No edit summary |
No edit summary |
||
| (6 intermediate revisions by the same user not shown) | |||
| Line 1: | Line 1: | ||
'''Link''': [[Accounting_Manual#Receipts_-_Filing|Return to Accounting Manual]] | |||
=Income= | =Income= | ||
{| class="wikitable" | {| class="wikitable" | ||
| Line 4: | Line 5: | ||
! Account Ledger !! Description !! Transfer Account !! Debit !! Credit | ! Account Ledger !! Description !! Transfer Account !! Debit !! Credit | ||
|- | |- | ||
| colspan="5" style="background-color: | | colspan="5" style="background-color: #CEE3F6;" | '''Grant''' | ||
|- | |- | ||
| Equity:Funds Granted:(Name) Foundation || Grant from the (Name) Foundation || Assets:Current Assets:Cash:General Checking Account || N/A || $100,000 | | Equity:Funds Granted:(Name) Foundation || Grant from the (Name) Foundation || Assets:Current Assets:Cash:General Checking Account || N/A || $100,000 | ||
|- | |- | ||
| colspan="5" style="background-color: | | colspan="5" style="background-color: #CEE3F6;" | '''True Fans Contribution''' | ||
|- | |- | ||
| Example || Example || Example|| Test || Test | | Example || Example || Example|| Test || Test | ||
|- | |- | ||
| colspan="5" style="background-color: | | colspan="5" style="background-color: #CEE3F6;" | '''Individual Donation''' | ||
|- | |- | ||
| Example || Example || Example || Test || Test | | Example || Example || Example || Test || Test | ||
|- | |- | ||
| colspan="5" style="background-color: | | colspan="5" style="background-color: #CEE3F6;" | '''Sale - Machine - Tractor''' | ||
|- | |- | ||
| Example || Example || Example || Test || Test | | Example || Example || Example || Test || Test | ||
| Line 25: | Line 26: | ||
|- | |- | ||
! Account Ledger !! Description !! Transfer Account !! Debit !! Credit | ! Account Ledger !! Description !! Transfer Account !! Debit !! Credit | ||
|- | |||
| colspan="5" style="background-color: #CEE3F6;" | '''Construction Materials''' | |||
|- | |||
| Equity:Funds Granted:(Name) Foundation || Grant from the (Name) Foundation || Assets:Current Assets:Cash:General Checking Account || N/A || $100,000 | |||
|- | |||
| colspan="5" style="background-color: #CEE3F6;" | '''Equipment - Welder''' | |||
|- | |||
| Example || Example || Example|| Test || Test | |||
|- | |||
| colspan="5" style="background-color: #CEE3F6;" | '''Utility Bills - Water''' | |||
|- | |- | ||
| Example || Example || Example || Test || Test | | Example || Example || Example || Test || Test | ||
|- | |- | ||
| | | colspan="5" style="background-color: #CEE3F6;" | '''Gasoline - Generator''' | ||
|- | |- | ||
| Example || Example || Example || Test || Test | | Example || Example || Example || Test || Test | ||
|} | |} | ||
Latest revision as of 20:28, 17 January 2013
Link: Return to Accounting Manual
Income
| Account Ledger | Description | Transfer Account | Debit | Credit |
|---|---|---|---|---|
| Grant | ||||
| Equity:Funds Granted:(Name) Foundation | Grant from the (Name) Foundation | Assets:Current Assets:Cash:General Checking Account | N/A | $100,000 |
| True Fans Contribution | ||||
| Example | Example | Example | Test | Test |
| Individual Donation | ||||
| Example | Example | Example | Test | Test |
| Sale - Machine - Tractor | ||||
| Example | Example | Example | Test | Test |
Expenses
| Account Ledger | Description | Transfer Account | Debit | Credit |
|---|---|---|---|---|
| Construction Materials | ||||
| Equity:Funds Granted:(Name) Foundation | Grant from the (Name) Foundation | Assets:Current Assets:Cash:General Checking Account | N/A | $100,000 |
| Equipment - Welder | ||||
| Example | Example | Example | Test | Test |
| Utility Bills - Water | ||||
| Example | Example | Example | Test | Test |
| Gasoline - Generator | ||||
| Example | Example | Example | Test | Test |