Account Transactions

Krupa.Patel_AIS Bookkeeping
Date Range: Jan 01, 2022 to Jan 31, 2022
Accrual (Paid & Unpaid)

DATE DESCRIPTION DEBIT CREDIT BALANCE

Accounts Receivable
Under: Asset

Starting Balance $0.00

Jan 14, 2022 Sarah Geller - 1 $158.20 $158.20

Jan 24, 2022 Invoice Payment $158.20 $0.00

Totals and Ending Balance $158.20 $158.20 $0.00

Balance Change
$0.00
Difference between starting and ending balances

HST
Under: Liability > Sales Tax on Sales and Purchases

Starting Balance $0.00

Sarah Geller - 1 - Tax Prep -

Jan 14, 2022 $18.20 $18.20
Personal

Totals and Ending Balance $0.00 $18.20 $18.20

Balance Change
$18.20
Difference between starting and ending balances

Consulting Income
Under: Income > Income

Starting Balance $0.00

Sarah Geller - 1 - Tax Prep -

Jan 14, 2022 $140.00 $140.00
Personal

Totals and Ending Balance $0.00 $140.00 $140.00

Account Transactions - Krupa.Patel_AIS Bookkeeping Created on Feb 04, 2022

Date Range: Jan 01, 2022 to Jan 31, 2022 Page 1 / 2
 Consulting Income
Under: Income > Income

Balance Change
$140.00
Difference between starting and ending balances

Account Transactions - Krupa.Patel_AIS Bookkeeping Created on Feb 04, 2022

Date Range: Jan 01, 2022 to Jan 31, 2022 Page 2 / 2