Catherine C. Sales

Management Report ABC Company For the period ended December 31, 2019 Prepared by Catherine Sales Prepared on February 10, 2020 For management use only Table of Contents Trial Balance....................................................................................................................................................................................................... 3 Balance Sheet ..................................................................................................................................................................................................... 4 Profit and Loss ................................................................................................................................................................................................... 5 General Ledger .................................................................................................................................................................................................. 6 2/6 Trial Balance As of December 31, 2019 Debit Credit 1,430.10 0.00 10,294.08 0.00 2001 Wyndham CC xxx1111 0.00 2,732.11 2002 Wyndham CC xxx222 0.00 4,020.21 8,416.03 0.00 0.00 28,968.10 1002 Operating cash:TurnPro LLC 1001 Ascent Operating-xxx3835 2300 Automobile Loan 3000 Opening Balance Equity Retained Earnings TOTAL ABC Company 15,580.21 0.00 $35,720.42 $35,720.42 3/6 Balance Sheet As of December 31, 2019 Total ASSETS Current Assets 1000 Operating cash 0.00 1002 TurnPro LLC 1,430.10 Total 1000 Operating cash 1,430.10 1001 Ascent Operating-xxx333 10,294.08 Total Current Assets 11,724.18 Total Assets $11,724.18 LIABILITIES AND SHAREHOLDER'S EQUITY Current liabilities: 2001 Wyndham CC xxx- Wyndham CC xxx2222 2,732.11 4,020.21 2300 Automobile Loan -8,416.03 Total current liabilities -1,663.71 Shareholders' equity: Net Income 3000 Opening Balance Equity Retained Earnings Total shareholders' equity Total liabilities and equity ABC Company 0.00 28,968.10 -15,-,-,724.18 4/6 Profit and Loss January - December 2019 This report contains no data for your specified date range. ABC Company 5/6 General Ledger January - December 2019 Date Transaction Type No. Name Memo/Description Split Amount Balance 1000 Operating cash 1002 TurnPro LLC Beginning Balance 1,430.10 Total for 1002 TurnPro LLC Total for 1000 Operating cash 1001 Ascent Operating-xxx333 Beginning Balance 10,294.08 Total for 1001 Ascent Operating-xxx- Wyndham CC xxx1111 Beginning Balance 2,732.11 Total for 2001 Wyndham CC xxx- Wyndham CC xxx2222 Beginning Balance 4,020.21 Total for 2002 Wyndham CC xxx- Automobile Loan Beginning Balance -8,416.03 Total for 2300 Automobile Loan 3000 Opening Balance Equity Beginning Balance 28,968.10 Total for 3000 Opening Balance Equity Retained Earnings Beginning Balance Total for Retained Earnings ABC Company -15,580.21