| Account ID | Account Description | Last FYE Bal | Current Bal | Debit Adj | Credit Adj | End Bal | Reference |
| 10000 | Petty Cash | 0.00 | 7,600.00 | ||||
| 10100 | Cash on Hand | 0.00 | 23,000.00 | ||||
| 10200 | Regular Checking Account | 0.00 | 70,452.00 | ||||
| 10300 | Payroll Checking Account | 0.00 | 20,000.00 | ||||
| 10400 | Savings Account | 0.00 | 10,000.00 | ||||
| 10500 | Special Account | 0.00 | 17,000.00 | ||||
| 10600 | Trust Account | 0.00 | 45,000.00 | ||||
| 10700 | Money Market Savings | 0.00 | 0.00 | ||||
| 10800 | Certificates of Deposit | 0.00 | 0.00 | ||||
| 11000 | Client Fees Receivable | 0.00 | 0.00 | ||||
| 11400 | Other Receivables | 0.00 | 0.00 | ||||
| 11500 | Allowance for Doubtful Account | 0.00 | 0.00 | ||||
| 12000 | Inventory | 0.00 | 0.00 | ||||
| 14000 | Prepaid Expenses | 0.00 | 0.00 | ||||
| 14100 | Employee Advances | 0.00 | 0.00 | ||||
| 14200 | Notes Receivable-Current | 0.00 | 0.00 | ||||
| 14700 | Other Current Assets | 0.00 | 0.00 | ||||
| 15000 | Furniture and Fixtures | 0.00 | 0.00 | ||||
| 15100 | Equipment | 0.00 | 0.00 | ||||
| 15200 | Automobiles | 0.00 | 2,400.00 | ||||
| 15300 | Other Depreciable Property | 0.00 | 0.00 | ||||
| 15400 | Leasehold Improvements | 0.00 | 0.00 | ||||
| 15500 | Building | 0.00 | 45,000.00 | ||||
| 15600 | Building Improvements | 0.00 | 0.00 | ||||
| 16900 | Land | 0.00 | 34,000.00 | ||||
| 17000 | Accum. Depreciation - Furnitur | 0.00 | 0.00 | ||||
| 17100 | Accum. Depreciation - Equipmen | 0.00 | 0.00 | ||||
| 17200 | Accum. Depreciation - Automobi | 0.00 | 0.00 | ||||
| 17300 | Accum. Depreciation - Other | 0.00 | 0.00 | ||||
| 17400 | Accum. Depreciation - Leasehol | 0.00 | 0.00 | ||||
| 17500 | Accum. Depreciation - Building | 0.00 | 0.00 | ||||
| 17600 | Accum. Depreciation - Bldg Imp | 0.00 | 0.00 | ||||
| 19000 | Deposits | 0.00 | 0.00 | ||||
| 19100 | Organization Costs | 0.00 | 0.00 | ||||
| 19150 | Accum. Amortiz. - Org. Costs | 0.00 | 0.00 | ||||
| 19200 | Note Receivable-Noncurrent | 0.00 | 0.00 | ||||
| 19900 | Other Noncurrent Assets | 0.00 | 0.00 | ||||
| 20000 | Accounts Payable | 0.00 | 0.00 | ||||
| 23000 | Accrued Expenses | 0.00 | 0.00 | ||||
| 23100 | Sales Tax Payable | 0.00 | -44.00 | ||||
| 23200 | Wages Payable | 0.00 | 0.00 | ||||
| 23300 | Deductions Payable | 0.00 | 0.00 | ||||
| 23400 | Federal Payroll Taxes Payable | 0.00 | 0.00 | ||||
| 23500 | FUTA Tax Payable | 0.00 | 0.00 | ||||
| 23600 | State Payroll Taxes Payable | 0.00 | -31.00 | ||||
| 23700 | SUTA Payable | 0.00 | 0.00 | ||||
| 23800 | Local Payroll Taxes Payable | 0.00 | 3,343.00 | ||||
| 23900 | Income Taxes Payable | 0.00 | 0.00 | ||||
| 24000 | Other Taxes Payable | 0.00 | 0.00 | ||||
| 24100 | Employee Benefits Payable | 0.00 | 0.00 | ||||
| 24200 | Current Portion Long-Term Debt | 0.00 | 0.00 | ||||
| 24400 | Client Escrow Funds | 0.00 | 0.00 | ||||
| 24800 | Other Current Liabilities | 0.00 | 0.00 | ||||
| 24900 | Suspense-Clearing Account | 0.00 | 0.00 | ||||
| 27000 | Notes Payable-Noncurrent | 0.00 | 0.00 | ||||
| 27100 | Deferred Revenue | 0.00 | 0.00 | ||||
| 27400 | Other Long-Term Liabilities | 0.00 | 0.00 | ||||
| 39002 | Beginning Balance Equity | 0.00 | -304,000.00 | ||||
| 39003 | Common Stock | 0.00 | 5,570.00 | ||||
| 39004 | Paid-in Capital | 0.00 | 0.00 | ||||
| 39005 | Retained Earnings | 0.00 | 9,543.00 | ||||
| 39007 | Dividends Paid | 0.00 | 0.00 | ||||
| 40000 | Consulting Income | 0.00 | -18,333.00 | ||||
| 40200 | Other Regular Income | 0.00 | 0.00 | ||||
| 40400 | Interest Income | 0.00 | 0.00 | ||||
| 40600 | Other Income | 0.00 | 0.00 | ||||
| 45400 | Finance Charge Income | 0.00 | 0.00 | ||||
| 45500 | Shipping Charges Reimbursed | 0.00 | 0.00 | ||||
| 48000 | Fee Refunds | 0.00 | 0.00 | ||||
| 49000 | Fee Discounts | 0.00 | 0.00 | ||||
| 50000 | Cost of Sales | 0.00 | 0.00 | ||||
| 57000 | Cost of Sales-Salaries and Wag | 0.00 | 0.00 | ||||
| 60000 | Default Purchase Expense | 0.00 | 0.00 | ||||
| 60100 | Advertising Expense | 0.00 | 0.00 | ||||
| 60500 | Amortization Expense | 0.00 | 0.00 | ||||
| 61000 | Auto Expenses | 0.00 | 0.00 | ||||
| 61500 | Bad Debt Expense | 0.00 | 0.00 | ||||
| 62000 | Bank Charges | 0.00 | 0.00 | ||||
| 62500 | Cash Over and Short | 0.00 | 0.00 | ||||
| 63000 | Charitable Contributions Exp | 0.00 | 0.00 | ||||
| 63500 | Commissions and Fees Exp | 0.00 | 0.00 | ||||
| 64000 | Depreciation Expense | 0.00 | 0.00 | ||||
| 64500 | Dues and Subscriptions Exp | 0.00 | 0.00 | ||||
| 65000 | Employee Benefit Programs Exp | 0.00 | 0.00 | ||||
| 65500 | Freight Expense | 0.00 | 0.00 | ||||
| 66000 | Gifts Expense | 0.00 | 0.00 | ||||
| 66500 | Income Tax Expense | 0.00 | 0.00 | ||||
| 67000 | Insurance Expense | 0.00 | 0.00 | ||||
| 67500 | Interest Expense | 0.00 | 0.00 | ||||
| 68000 | Laundry and Cleaning Exp | 0.00 | 4,500.00 | ||||
| 68500 | Legal and Professional Expense | 0.00 | 0.00 | ||||
| 69000 | Licenses Expense | 0.00 | 0.00 | ||||
| 69500 | Loss on NSF Checks | 0.00 | 0.00 | ||||
| 70000 | Maintenance Expense | 0.00 | 0.00 | ||||
| 70500 | Meals and Entertainment Exp | 0.00 | 0.00 | ||||
| 71000 | Office Expense | 0.00 | 0.00 | ||||
| 72000 | Payroll Tax Expense | 0.00 | 0.00 | ||||
| 72500 | Penalties and Fines Exp | 0.00 | 0.00 | ||||
| 73000 | Other Taxes | 0.00 | 0.00 | ||||
| 73500 | Postage Expense | 0.00 | 0.00 | ||||
| 74000 | Rent or Lease Expense | 0.00 | 0.00 | ||||
| 74500 | Repairs Expense | 0.00 | 0.00 | ||||
| 75500 | Supplies Expense | 0.00 | 0.00 | ||||
| 76000 | Telephone Expense | 0.00 | 0.00 | ||||
| 76500 | Travel Expense | 0.00 | 0.00 | ||||
| 77000 | Salaries Expense | 0.00 | 0.00 | ||||
| 77500 | Wages Expense | 0.00 | 0.00 | ||||
| 78000 | Utilities Expense | 0.00 | 0.00 | ||||
| 89000 | Other Expense | 0.00 | 0.00 | ||||
| 89500 | Purchase Disc-Expense Items | 0.00 | 0.00 | ||||
| 90000 | Gain/Loss on Sale of Assets | 0.00 | 0.00 | ||||
| 90100 | Hobbs account | 0.00 | 25,000.00 | ||||
| Total: | 0.00 | 0.00 | |||||