Vinod Devsi Das

02/12/2024, 23:13 Chart of accounts REGENT LOGISTICS INC Chart of accounts Name Account Detail type type Currency QuickBooks balance Bank balance Action Wise US Inc. (3867) Bank Checking USD $365,578.86 $331,755.55 register Warehouse Fixed Assets Buildings USD $626,163.00 View View register Wages & Salary Expenses Cost of Labor USD Run report Vehicle Leasing Expenses Auto USD Run report Utilities Expenses Utilities USD Run report Undeposited Funds Other Current Assets Undeposited Funds USD Uncategorized Income Income Service/Fee Income USD Run report Uncategorized Expense Expenses Other Miscellaneous Service Cost USD Run report Uncategorized Asset Other Current Assets Other Current Assets USD Unapplied Cash Unapplied Cash Bill Bill Payment Expenses Payment Expense Expense USD Run report Travel Expenses Travel USD Run report Training Expenses Advertising/Promotional USD Run report Telephone Expenses Office/General USD Administrative Expenses Run report Taxes & Licenses Expenses Taxes Paid USD Run report State income tax Expenses Taxes Paid USD Run report $0.00 $0.00 View register View register State filing fee Expenses Legal & Professional Fees USD Run report Software Expenses Office/General USD Administrative Expenses Run report Shareholder loan Long Term Shareholder Notes Liabilities Payable USD Services Income USD about:blank Service/Fee Income $2,500.00 View register Run report 1/4 02/12/2024, 23:13 Name Chart of accounts Account Detail type type SEP retirement Expenses Payroll Wage Expenses expense SEP payable Security deposits Currency QuickBooks balance Action Run report USD Other Current Loan Payable USD Liabilities Other Current Other Current Liabilities USD Liabilities Bank balance $0.00 View register $0.00 View register Sales of Product Income Income Sales of Product Income USD Revolut Bank Business (6902) Checking USD Retained Earnings Equity Retained Earnings USD Run report Repairs & Maintenance Expenses Repair & Maintenance USD Run report Rental income Income Service/Fee Income USD Run report Rent & Lease Expenses Rent or Lease of Buildings USD Run report Reimbursable Expenses Expenses Supplies & Materials USD Run report Regent Logistics Contribution Other Current Assets Other Current Assets USD Reconciliation Discrepancies Other Expense Other Miscellaneous Expense USD Property tax payable Other Current Other Current Liabilities USD Liabilities Property tax expense Expenses Taxes Paid USD Prepaid state income tax Other Current Assets Prepaid Expenses USD PPP Loan Forgiveness Other Income Other Miscellaneous Income USD PPP Loan Other Current Loan Payable Liabilities USD Penalty Other Expense USD Run report Payroll Taxes Expenses Payroll Tax Expenses USD Run report Penalties & Settlements Other Payroll Payable Current Payroll Tax Payable Liabilities about:blank USD Run report $230,685.06 $0.00 View register View register Run report $40,000.00 View register Run report $0.00 View register Run report $0.00 $0.00 View register View register 2/4 02/12/2024, 23:13 Name Payroll expenses Chart of accounts Account Detail type type Expenses Payroll Expenses Currency QuickBooks balance Action Run report USD Other Payable to Current Other Current Liabilities USD RPT Liabilities Other Payable to RPT Current Loan Payable USD Liabilities Bank balance $0.00 View register $0.00 View register Run report Parking & Toll Expenses Auto USD Owner's Pay & Personal Equity Expenses Owner's Equity USD -$715.73 View register Owner's Investment Equity Owner's Equity USD $0.00 View register Other Miscellaneous Service Cost Expenses Other Miscellaneous Service Cost USD Other Current Liabilities Other Current Other Current Liabilities USD Liabilities Run report $0.00 Other Business Office/General Expenses USD Expenses Administrative Expenses View register Run report Opening Equity Balance Equity Opening Balance Equity USD OFFICE WATER Expenses Office/General USD Administrative Expenses Run report Office Supplies Expenses Office/General USD Administrative Expenses Run report Office expense Expenses Advertising/Promotional USD Run report $0.00 View register Office Equipment Fixed Assets Furniture & Fixtures USD NMFTA Year Fee Expenses Legal & Professional Fees USD Run report Medical Expense Expenses Utilities USD Run report Meals & Entertainment Expenses Entertainment Meals USD Run report Loan Receivables Loan Payable Legal & Professional about:blank Other Current Loans to Others USD Assets Other Current Other Current Liabilities USD Liabilities Expenses Legal & Professional USD Fees $15,806.50 View register $0.00 View register $0.00 View register Run report 3/4 02/12/2024, 23:13 Name Chart of accounts Account Detail type type Currency QuickBooks balance Bank balance Action Services Job Supplies Expenses Supplies & Materials Other Inventory Asset Current Assets Inventory Run report USD USD $0.00 View register Interest Paid Expenses Interest Paid USD Run report Interest Earned Other Income USD Run report Insurance Expenses Insurance USD Run report Tax Refunded Income Tax Payable Other Current Liabilities Other Current Liabilities Interest Earned State/Local Income Tax Payable USD $0.00 View register State/Local Income Tax Payable USD $0.00 View register $0.00 View register House Fixed Assets Buildings USD Health Insurance Expenses Insurance USD Run report Gift Expenses Expenses USD Run report Gas & Fuel Expenses Auto USD Run report GAIN ON SALE OF ASSETS Other Income Other Investment Income USD Run report Furniture & Fixture Fixed Assets Furniture & Fixtures USD Freight Expenses Cost of Goods Sold Shipping, Freight & Delivery - COS USD Run report USD Run report Other Miscellaneous Service Cost FMC FILING Legal & Professional FEE (Regent Expenses Fees Import Group) Other Employee Cash Employee Cash Current Advances Advances Assets about:blank USD $35,486.67 $0.00 View register View register 4/4