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Jnl
Id
Date
Payee / Description
X
R
S
Account
Sub Account
Debit
Credit
  Comment
G
24
2005-01-01
Salary 
X
 
Payroll*
Employee 1  
 1000.00
 
 
 
MO ITW
Employee 1  
 
 50.00
 
 
AP FITW
Employee 1  
 
 150.00
 
 
AP Medicare
Employee 1  
 
 14.50
 
 
AP Soc Sec
Employee 1  
 
 62.00
 
 
Cash
Q1  
 
 723.50
 
 
FICA Exp*
Employee 1  
 62.00
 
 
 
AP Soc Sec
Company  
 
 62.00
 
 
Mcare Exp*
Employee 1  
 14.50
 
 
 
AP Medicare
Company  
 
 14.50
 
G
25
2005-01-01
Salary 2 
X
 
Payroll*
Employee 2  
 1001.00
 
 
 
MO ITW
Employee 2  
 
 50.00
 
 
AP FITW
Employee 2  
 
 150.00
 
 
AP Medicare
Employee 2  
 
 14.50
 
 
AP Soc Sec
Employee 2  
 
 62.00
 
 
Cash
 
 
 724.50
 
 
FICA Exp*
Employee 2  
 62.00
 
 
 
AP Soc Sec
Company  
 
 62.00
 
 
Mcare Exp*
Employee 2  
 14.50
 
 
 
AP Medicare
Company  
 
 14.50
 
CP
56
2005-02-22
ABCD 
X
 
 
A Bank
Q2  
 
 606.00
 
 
AP FITW
Q1  
 300.00
 
 
 
AP Soc Sec
Q1  
 248.00
 
 
 
AP Medicare
Q1  
 58.00
 
 
G
26
2005-08-08
Salary 
X
 
Payroll*
Employee 1  
 1000.00
 
 
 
MO ITW
Employee 1  
 
 50.00
 
 
AP FITW
Employee 1  
 
 150.00
 
 
AP Medicare
Employee 1  
 
 14.50
 
 
AP Soc Sec
Employee 1  
 
 62.00
 
 
Cash
 
 
 723.50
 
 
FICA Exp*
Employee 1  
 62.00
 
 
 
AP Soc Sec
Company  
 
 62.00
 
 
Mcare Exp*
Employee 1  
 14.50
 
 
 
AP Medicare
Company  
 
 14.50
 
G
21
2005-09-05
Salary 
X
 
Payroll*
Employee 1  
 1000.00
 
 
 
MO ITW
Employee 1  
 
 50.00
 
 
AP FITW
Employee 1  
 
 150.00
 
 
AP Medicare
Employee 1  
 
 14.50
 
 
AP Soc Sec
Employee 1  
 
 62.00
 
 
Cash
 
 
 723.50
 
 
FICA Exp*
Employee 1  
 62.00
 
 
 
AP Soc Sec
Company  
 
 62.00
 
 
Mcare Exp*
Employee 1  
 14.50
 
 
 
AP Medicare
Company  
 
 14.50
 
G
22
2005-09-05
Salary 2 
X
 
Payroll*
Employee 2  
 1001.00
 
 
 
MO ITW
Employee 2  
 
 50.00
 
 
AP FITW
Employee 2  
 
 150.00
 
 
AP Medicare
Employee 2  
 
 14.50
 
 
AP Soc Sec
Employee 2  
 
 62.00
 
 
Cash
 
 
 724.50
 
 
FICA Exp*
Employee 2  
 62.00
 
 
 
AP Soc Sec
Company  
 
 62.00
 
 
Mcare Exp*
Employee 2  
 14.50
 
 
 
AP Medicare
Company  
 
 14.50
 
IS
2
2005-09-07
 
X
 
 
Broker
Microsoft  
 
 1161.50
 
 
Broker
 
 2525.00
 
 
 
Short Term Gains*
Microsoft  
 
 1363.50
 
IS
3
2005-09-08
 
X
 
 
Broker
Microsoft  
 500.00
 
 
 
Broker
 
 
 500.00
 
IS
11
2005-09-08
 
X
 
 
Broker
Microsoft  
 550.00
 
 
 
Broker
 
 
 550.00
 
IS
4
2005-09-10
 
X
 
 
Broker
Microsoft  
 
 149.50
 
 
Broker
 
 149.50