quickbooks problem

Following instructions for Sections 2 Case Studies Activities and when completed submit the following reports for your company via file upload:

Chart of Accounts and a Trial Balance Both Should be as of 12/01/2023

Note: All dates on Transactions should be in 2023, be sure to use month and day provided in the case just be certain to use 2023 as your year!

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**Be sure to do
this!!
**Add the Avatar for 2 Extra Credit Points
** Do not
invite users
Import
List
**We will Import
List
** We will Import Vendor List
**You will use option two to clean up list and then import your chart of
accounts listing provided in the Module.
** You will need to use Option 2 to clean up your chart of accounts. Instructions
on Importing your pre-populated excel list follows!
****
Account Number
Account NameType
Detail Type
10000 Checking 1234Bank
Checking
10100 Savings 5678 Bank
Savings
11000 Accounts Receivable
Accounts Receivable
Accounts
(A/R)
Receivable (A/R)
12000 Undeposited Funds
Other CurrentUndeposited
Asset
Funds
15000 Fixed Asset Computers
Fixed Assets Fixed Asset Computers
15100 Furniture & Fixtures
Fixed Assets Furniture & Fixtures
20000 Accounts Payable
Accounts
(A/P) Payable
Accounts
(A/P) Payable (A/P)
21000 Credit Card 9876
Credit Card Credit Card
27000 Note Payable Long
– VR Systems
Term Liabilities
Notes Payable
30000 Members Equity
Equity
Retained Earnings
32000 Member 1 Contributions
Equity
Partner Contributions
32100 Member 1 Distributions
Equity
Partner Distributions
32200 Member 2 Contributions
Equity
Partner Contributions
32300 Member 2 Distributions
Equity
Partner Distributions
32400 Member 3 Contributions
Equity
Partner Contributions
32500 Member 3 Distributions
Equity
Partner Distributions
40000 Revenue
Income
Service/Fee Income
50000 Computer Supplies
Cost of GoodsOther
Sold Costs of Services – COS
50100 Conferences Cost of GoodsOther
Sold Costs of Services – COS
50400 Software Licenses
Cost of GoodsOther
Sold Costs of Services – COS
50500 Subcontractors
Cost of GoodsCost
Soldof Labor – COS
60800 Advertising & Expenses
Marketing Advertising/Promotional
61200 Bank Charges Expenses
& Fees
Bank Charges
61400 Dues & Subscriptions
Expenses
Dues & Subscriptions
61500 Guaranteed Payments
Expenses
Other Business Expenses
62300 Insurance – Liability
Expenses
Insurance
62600 Interest Paid Expenses
Interest Paid
62700 License & FeesExpenses
Other Business Expenses
62800 Meals & Entertainment
Expenses
Entertainment Meals
63000 Office ExpenseExpenses
Office/General Administrative Expenses
63500 Professional Services
Expenses
Legal & Professional Fees
63510 Professional Services:Accounting
Expenses
Legal & Professional Fees
63520 Professional Services:Legal
Expenses
Fees
Legal & Professional Fees
63800 Repairs & Maintenance
Expenses
Repair & Maintenance
64000 Taxes
Expenses
Taxes Paid
64200 Telephone & Communications
Expenses
Utilities
65100 Travel
Expenses
Travel
65110 Travel:LodgingExpenses
Travel
65120 Travel:Transportation
Expenses
Travel
65130 Travel:Travel Meals
Expenses
Travel Meals
99999 Ask My Accountant
Other ExpenseOther Miscellaneous Expense
Client
Company
Street AddressCity
State
AFK Game Developers
AFK Game Developers
657 Action Point
Seattle
WA
Alpha Game Publisher
Alpha Game Publisher
9681 Challenge
San
Court
Francisco CA
Indie Publishing
Indie Publishing
57896
Inc. Conversion
Austin
Street TX
Country
Zip
98110
94112
78745
Phone
Email
Client Type Attachments Open BalanceNotes
AFk@intuit.com
20,000.00
AGP@intuit.com
0
Indiepublishing@intuit.com
45,000.00
Vendor
Company
Street AddressCity
1 UP Web Designs
1 UP Web Designs
5808 One Up Drive
San Diego
1V1 Internet 1V1 Internet 13546 Data Street
San Diego
Animatic Sounds
Animatic Sounds
6454 Avatar Drive
Los Angeles
ARPG Computer
ARPG
Supplies
Computer Supplies
Balance Banking
Balance Banking
1370 Make it Rain
San Diego
Street
Campaign Marketing
CRPG FinancialCRPG
Services
Financial1665
Services
Freemium
SanStreet
Diego
DreamVirtual DreamVirtual
Conference Conference Anaheim
DRM Computer
DRM
Services
Computer Services
Emily Artista Emily Artista 3676 CreativeSan
LaneDiego
Free to Play Conference
Free to Play Conference Seatle
GGG Office Supplies
GGG Office Supplies
825 W Thumbstick
San Diego
Interface Products
Interface Products
Intuit CC
Intuit CC
7535 Torrey Santa
San Diego
Fe Rd
King Coder King Coder 3031 EmulatorSan
Court
Diego
Ping Mobile Inc.
Ping Mobile Inc.
200 Talk to MeSan
Street
Diego
Quest Air
Quest Air
Real-Time Insurance
Real-Time
Group
Insurance Group
Ryan TestorinoRyan Testorino2030 Palazzo Street
San Diego
Shovelware Software
Shovelware Software
Smurf Legal Services
Smurf Legal Services
5464 Quicksave
SanStreet
Diego
VR Systems Inc.
VR Systems Inc.
1769 Battle Pass
SanLane
Diego
State
CA
CA
CA
Zip
Phone
92101
92101
90026
CA
92101
CA
CA
92101
CA
WA
CA
92009
CA
CA
CA
92129
92105
92101
CA
92101
CA
CA
92101
92115
92101
Email
Info@1upwebdesigns.com
info@1V1.com
info@automaticsounds.com
Order@ARPGComputers.com
Brandon@balancebanking.com
David@campaignmarketing.com
Accounting@CRPG.com
Info@dreamvirtual.com
Jeff@drmservices.com
Emily@tadgaming.com
info@freetoplay.com
Order@interfaceproducts.com
Jim@tadgaming.com
info@pingmobile.com
Holly@realtime.com
Antonio@tadgaming.com
Order@shovelware.com
John@smurflegal.com
Vrsystems@intiut.com