Transactions
Dashboard
Transactions
Accounts
Statements
Invoices
Capture a manual transaction and assign it to an account.
Description
Amount
Type
Debit
Credit
Date
Account
Select an account
Cash (1001)
Accounts Payable (2001)
Service Revenue (4001)
Bank - TD *11360 (11110)
Accounts Receivable (11210)
Accruals (21122)
Credit card - TD visa *5397 (21205)
GST Collected (21400)
GST Input Tax Credits (21410)
GST Payable (21420)
Shareholder loan - Ryan Nickel (22105)
Shareholder loan - Reimbursement (22110)
Federal income tax payable (22500)
Provincial income tax payable (22510)
Common stock issued (25120)
Dividends declared (25200)
Retained earnings/deficit (25500)
Fees income (31110)
Reimbursement - visa points rebate (32000)
Other income (32500)
Accounting (42000)
Gifts (42020)
Bank and interest charges (42140)
Penalty and interest (42150)
Office supplies (42225)
Computer hardware (42226)
Computer hosting (42227)
Computer software (42228)
Training (42240)
Maintenance and repair (42245)
Subcontract (42255)
Occupancy cost (42262)
Mobility (42275)
Internet (42280)
Management salaries (42290)
CPP (42295)
Meal and entertainment (43300)
Car mileage (44050)
Income tax (45000)
Sales Tax Type (optional)
No tax
HST (13%)
MHST (7.5%)
Bank Account (optional)
No bank account
Reference (optional)
Notes (optional)