Softworks 2009-04-01T03:00:00-04:00 2009-05-01T03:00:00-04:00 Sole Proprietor true 0 0 2009-04-01T00:00:00-04:00 53 8 9 8 8 48 6 7 7 6 284400 46300 238100 0 0 0 0 284400 Ratio Report 0 0 0 0 true false true true Vanessa Wende 10 11 0 0 false false false false 1 Balance Sheet 2 Income Statement 54 Deleted. 2009-04-01T00:00:00-04:00 1 1 Deleted NewTransactionMode true 55 Deleted. 2009-04-01T00:00:00-04:00 1 2 Deleted NewTransactionMode true 56 Deleted. 2009-04-01T00:00:00-04:00 1 3 Deleted NewTransactionMode true 57 2009-04-01T00:00:00-04:00 1 4 DisasbledMode true Debit 1 1 Credit -1 2 1 Cash 1 false 2 Accounts Receivable 2 false 3 Accounts Payable false 4 Sales Tax Payable false 5 Income Summary false 6 Sales false 7 Sales Discounts false 8 Merchandise Inventory true 9 Purchases true 10 Purchases Rtn. & Allowances true 11 Purchase Discounts true 12 Transportation-In true 13 Cost of Goods Sold true 14 Office Supplies false 15 Store Supplies false 16 Capital false 17 Withdrawals 11 false 1 Current Assets 149 100 1 2 Plant Assets 199 150 1 3 Current Liabilities 249 200 2 4 Long-Term Liabilities 299 250 2 5 Equity 399 300 3 6 Revenues 499 400 7 7 Cost of Goods Sold 599 500 8 8 Expenses 799 600 9 9 Other Revenues 899 800 7 10 Other Expenses 999 900 9 1 General Journal GJ 2 Sales Journal SJ 3 Cash Receipts Journal CR 4 Purchases Journal PJ 5 Cash Payments Journal CP 1 Assets 1 Credit -1 1 2 Liabilities 1 Debit 1 2 3 Equity 1 Debit 1 3 7 Revenues 2 Debit 1 1 8 Cost of Goods Sold 2 Debit -1 2 9 Expenses 2 Credit -1 3 1 1 1 155000 2009-04-01T00:00:00-04:00 1 101 Cash 1 0 1 false false Debit 1 1 Cash false Current Assets 100 149 1 Assets General Journal Balance Sheet 1 Credit -1 1 GJ GJ00001 101 Cash #101 Posted 0 true 2 1 4 5100 2009-04-01T00:00:00-04:00 1 163 Office Equipment 1 0 2 false false Debit 1 0 false Plant Assets 150 199 1 Assets General Journal Balance Sheet 1 Credit -1 1 GJ GJ00001 163 Office Equipment #163 Posted 0 true 3 1 5 78000 2009-04-01T00:00:00-04:00 1 164 Computer Equipment 2 0 2 false false Credit -1 0 false Plant Assets 150 199 1 Assets General Journal Balance Sheet 1 Credit -1 1 GJ GJ00001 164 Computer Equipment #164 Posted 0 true 4 1 7 55000 2009-04-01T00:00:00-04:00 1 172 Land 1 0 2 false false Debit 1 0 false Plant Assets 150 199 1 Assets General Journal Balance Sheet 1 Credit -1 1 GJ GJ00001 172 Land #172 Posted 0 true 5 1 10 238100 2009-04-01T00:00:00-04:00 1 301 V.Wende, Capital 2 0 5 false false Credit -1 0 false Equity 300 399 3 Equity General Journal Balance Sheet 1 Debit 1 3 GJ GJ00001 301 V.Wende, Capital #301 Posted 0 false 6 1 1 8700 2009-04-01T00:00:00-04:00 1 101 Cash 1 0 1 false false Debit 1 1 Cash false Current Assets 100 149 1 Assets General Journal Balance Sheet 1 Credit -1 1 GJ GJ00001 101 Cash #101 Posted 0 false 7 1 9 46300 2009-04-01T00:00:00-04:00 1 250 Notes Payable 2 0 4 false false Credit -1 0 false Long-Term Liabilities 250 299 2 Liabilities General Journal Balance Sheet 1 Debit 1 2 GJ GJ00001 250 Notes Payable #250 Posted 0 false 1 101 Cash 1 0 1 false false Debit 1 1 Cash false Current Assets 100 149 1 Assets Balance Sheet 1 Credit -1 1 101 Cash #101 0 146300 146300 2 106 Accounts Receivable 1 0 1 false false Debit 1 2 Accounts Receivable false Current Assets 100 149 1 Assets Balance Sheet 1 Credit -1 1 106 Accounts Receivable #106 0 0 0 3 108 Prepaid Insurance 1 0 1 false false Debit 1 Current Assets 100 149 1 Assets Balance Sheet 1 Credit -1 1 108 Prepaid Insurance #108 0 0 0 4 163 Office Equipment 1 0 2 false false Debit 1 Plant Assets 150 199 1 Assets Balance Sheet 1 Credit -1 1 163 Office Equipment #163 0 5100 5100 5 164 Computer Equipment 2 0 2 false false Credit -1 Plant Assets 150 199 1 Assets Balance Sheet 1 Credit -1 1 164 Computer Equipment #164 0 78000 78000 6 170 Building 1 0 2 false false Debit 1 Plant Assets 150 199 1 Assets Balance Sheet 1 Credit -1 1 170 Building #170 0 0 0 7 172 Land 1 0 2 false false Debit 1 Plant Assets 150 199 1 Assets Balance Sheet 1 Credit -1 1 172 Land #172 0 55000 55000 8 201 Accounts Payable 2 0 3 false false Credit -1 Current Liabilities 200 249 2 Liabilities Balance Sheet 1 Debit 1 2 201 Accounts Payable #201 0 0 0 9 250 Notes Payable 2 0 4 false false Credit -1 Long-Term Liabilities 250 299 2 Liabilities Balance Sheet 1 Debit 1 2 250 Notes Payable #250 0 46300 46300 10 301 V.Wende, Capital 2 0 5 false false Credit -1 Equity 300 399 3 Equity Balance Sheet 1 Debit 1 3 301 V.Wende, Capital #301 0 238100 238100 11 302 V. Wende, Withdrawals 1 0 5 false false Debit 1 17 Withdrawals false Equity 300 399 3 Equity Balance Sheet 1 Debit 1 3 302 V. Wende, Withdrawals #302 0 0 0 12 402 Fees Earned 2 0 6 false false Credit -1 Revenues 400 499 7 Revenues Income Statement 2 Debit 1 1 402 Fees Earned #402 0 0 0 13 601 Wages Expense 1 0 8 false false Debit 1 Expenses 600 799 9 Expenses Income Statement 2 Credit -1 3 601 Wages Expense #601 0 0 0 14 602 Computer Rental Expense 1 0 8 false false Debit 1 Expenses 600 799 9 Expenses Income Statement 2 Credit -1 3 602 Computer Rental Expense #602 0 0 0 15 603 Advertising Expense 1 0 8 false false Debit 1 Expenses 600 799 9 Expenses Income Statement 2 Credit -1 3 603 Advertising Expense #603 0 0 0 16 604 Repairs Expense 1 0 8 false false Debit 1 Expenses 600 799 9 Expenses Income Statement 2 Credit -1 3 604 Repairs Expense #604 0 0 0 9 2009-04-01T03:00:00-04:00 2 1 DisasbledMode true 101 Cash 1 0 1 1 false false 106 Accounts Receivable 1 0 2 1 false false 108 Prepaid Insurance 1 0 3 1 false false 163 Office Equipment 1 0 4 2 false false 164 Computer Equipment 2 0 5 2 false false 170 Building 1 0 6 2 false false 172 Land 1 0 7 2 false false 201 Accounts Payable 2 0 8 3 false false 250 Notes Payable 2 0 9 4 false false 301 V.Wende, Capital 2 0 10 5 false false 302 V. Wende, Withdrawals 1 0 11 5 false false 402 Fees Earned 2 0 12 6 false false 601 Wages Expense 1 0 13 8 false false 602 Computer Rental Expense 1 0 14 8 false false 603 Advertising Expense 1 0 15 8 false false 604 Repairs Expense 1 0 16 8 false false 9 2009-04-01T03:00:00-04:00 4 1 DisasbledMode true 8 Accounts Payable #201 2 Accounts Receivable #106 15 Advertising Expense #603 6 Building #170 1 Cash #101 5 Computer Equipment #164 14 Computer Rental Expense #602 12 Fees Earned #402 7 Land #172 9 Notes Payable #250 4 Office Equipment #163 3 Prepaid Insurance #108 16 Repairs Expense #604 11 V. Wende, Withdrawals #302 10 V.Wende, Capital #301 13 Wages Expense #601 0 2 Accounts Receivable #106 10 2009-04-01T03:00:00-04:00 3 1 DisasbledMode true 9 2009-04-01T03:00:00-04:00 5 1 DisasbledMode true 111 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 101 Cash 112 GJ1 2009-04-01T00:00:00-04:00 155000 0 155000 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 101 Cash 4/1/2009 <_post_ref_number_sortable>GJ00001 <_journal_abbreviation>GJ <_transaction_number_numeric>1 113 GJ1 2009-04-01T00:00:00-04:00 0 8700 146300 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 101 Cash <_post_ref_number_sortable>GJ00001 <_journal_abbreviation>GJ <_transaction_number_numeric>1 114 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 106 Accounts Receivable 115 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 108 Prepaid Insurance 116 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 163 Office Equipment 117 GJ1 2009-04-01T00:00:00-04:00 5100 0 5100 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 163 Office Equipment 4/1/2009 <_post_ref_number_sortable>GJ00001 <_journal_abbreviation>GJ <_transaction_number_numeric>1 118 [Beg. Balance] 0 <_account_norm>Credit <_account_norm_factor>-1 <_account_starting_balance>0 164 Computer Equipment 119 GJ1 2009-04-01T00:00:00-04:00 78000 0 -78000 <_account_norm>Credit <_account_norm_factor>-1 <_account_starting_balance>0 164 Computer Equipment 4/1/2009 <_post_ref_number_sortable>GJ00001 <_journal_abbreviation>GJ <_transaction_number_numeric>1 120 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 170 Building 121 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 172 Land 122 GJ1 2009-04-01T00:00:00-04:00 55000 0 55000 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 172 Land 4/1/2009 <_post_ref_number_sortable>GJ00001 <_journal_abbreviation>GJ <_transaction_number_numeric>1 123 [Beg. Balance] 0 <_account_norm>Credit <_account_norm_factor>-1 <_account_starting_balance>0 201 Accounts Payable 124 [Beg. Balance] 0 <_account_norm>Credit <_account_norm_factor>-1 <_account_starting_balance>0 250 Notes Payable 125 GJ1 2009-04-01T00:00:00-04:00 0 46300 46300 <_account_norm>Credit <_account_norm_factor>-1 <_account_starting_balance>0 250 Notes Payable 4/1/2009 <_post_ref_number_sortable>GJ00001 <_journal_abbreviation>GJ <_transaction_number_numeric>1 126 [Beg. Balance] 0 <_account_norm>Credit <_account_norm_factor>-1 <_account_starting_balance>0 301 V.Wende, Capital 127 GJ1 2009-04-01T00:00:00-04:00 0 238100 238100 <_account_norm>Credit <_account_norm_factor>-1 <_account_starting_balance>0 301 V.Wende, Capital 4/1/2009 <_post_ref_number_sortable>GJ00001 <_journal_abbreviation>GJ <_transaction_number_numeric>1 128 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 302 V. Wende, Withdrawals 129 [Beg. Balance] 0 <_account_norm>Credit <_account_norm_factor>-1 <_account_starting_balance>0 402 Fees Earned 130 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 601 Wages Expense 131 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 602 Computer Rental Expense 132 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 603 Advertising Expense 133 [Beg. Balance] 0 <_account_norm>Debit <_account_norm_factor>1 <_account_starting_balance>0 604 Repairs Expense 101 Cash 0 45 <_norm_factor>1 <_norm>Debit <_starting_balance>0 <_entry_balance_without_starting_balance>0 Current Assets Assets Balance Sheet 1 Credit -1 0 0 Total Assets 11111111 Net Income 46 Equity Equity Balance Sheet 3 Debit 1 0 0 Total Liabilities and Equity $0.00 Total Equity 1 GJ1 2009-04-01T00:00:00-04:00 155000 Cash #101 General Journal Report 2 GJ1 5100 Office Equipment #163 General Journal Report 3 GJ1 78000 Computer Equipment #164 General Journal Report 4 GJ1 55000 Land #172 General Journal Report 5 GJ1 238100 V.Wende, Capital #301 General Journal Report 6 GJ1 8700 Cash #101 General Journal Report 7 GJ1 46300 Notes Payable #250 General Journal Report Current Ratio 1 Acid Test Ratio 22 Accounts Receivable Turnover 23 Days' Sales Uncollected 24 Average Collection Period 25 Payables Turnover 26 Payment Period 27 Inventory Turnover 28 Days' Sales in Inventory 29 Average Selling Period 30 Total Asset Turnover 31 Debt Ratio 32 Debt to Equity 33 Equity Ratio 34 Pledged Assets to Secured Liabilities 35 Times Interest Earned 36 Profit Margin Ratio 37 Gross Margin Ratio 38 Return on Total Assets 39 Return on Common Stockholders' Equity 40 Book Value per Common Share 41 Basic Earnings per Share 42 Cash Flow on Total Assets 43 Price Earnings Ratio 44 Dividend Yield 45 47 201 AAA Enterprises 2 0 3 false true Credit -1 0 false Current Liabilities 200 249 2 Balance Sheet 1 Debit 1 2 201.47 201.47 A/P AAA Enterprises 48 201 ACME Wholesalers 2 1300 3 false true Credit -1 0 false Current Liabilities 200 249 2 Balance Sheet 1 Debit 1 2 201.48 201.48 A/P ACME Wholesalers 49 201 BETA, Inc. 2 0 3 false true Credit -1 0 false Current Liabilities 200 249 2 Balance Sheet 1 Debit 1 2 201.49 201.49 A/P BETA, Inc. 50 201 Zenon Associates 2 1400 3 false true Credit -1 0 false Current Liabilities 200 249 2 Balance Sheet 1 Debit 1 2 201.50 201.50 A/P Zenon Associates 36 106 Antonio Alvarez 1 0 1 true false Debit 1 0 false Current Assets 100 149 1 Balance Sheet 1 Credit -1 1 106.36 106.36 A/R Antonio Alvarez 37 106 Alexander Smith 1 0 1 true false Debit 1 0 false Current Assets 100 149 1 Balance Sheet 1 Credit -1 1 106.37 106.37 A/R Alexander Smith 38 106 Paula Lester 1 0 1 true false Debit 1 0 false Current Assets 100 149 1 Balance Sheet 1 Credit -1 1 106.38 106.38 A/R Paula Lester 39 106 David Corfu 1 2300 1 true false Debit 1 0 false Current Assets 100 149 1 Balance Sheet 1 Credit -1 1 106.39 106.39 A/R David Corfu 40 106 Elan Davis 1 0 1 true false Debit 1 0 false Current Assets 100 149 1 Balance Sheet 1 Credit -1 1 106.40 106.40 A/R Elan Davis 41 106 Jessica Foster 1 2500 1 true false Debit 1 0 false Current Assets 100 149 1 Balance Sheet 1 Credit -1 1 106.41 106.41 A/R Jessica Foster 42 106 Agatha Olathe 1 0 1 true false Debit 1 0 false Current Assets 100 149 1 Balance Sheet 1 Credit -1 1 106.42 106.42 A/R Agatha Olathe 1 Cash flows from operating activities 1 2 Cash flows from investing activities 2 3 Cash flows from financing activities 3 1 Cash received from customers 1 1 2 Cash paid for merchandise 2 1 3 Cash paid for wages and other operating expenses 3 1 4 Cash paid for interest 4 1 5 Cash paid for taxes 5 1 6 Plant asset adjustments 6 2 7 Plant assets 7 2 8 Cash received from issuing stock 8 3 9 Cash paid to retire bonds 9 3 10 Cash paid for dividends 10 3 11 Non-Cash Expenses 11 1 12 Cash paid to owners 12 3 13 Cash paid to partners 13 3 14 Cash invested by owners 14 3 15 Cash invested by partners 15 3 16 Cash received from s/t loans 16 1 17 Cash paid to repay s/t loans 17 1 18 Cash received from l/t loans 18 2 19 Cash paid to repay l/t loans 19 2 20 Cash received from s/t investments 20 1 21 Cash paid to repay s/t investments 21 1 22 Cash received from l/t investments 22 2 23 Cash paid to repay l/t investments 23 2 15 Cash flows from operating activities Cash received from customers 50 1 1 CR00001 50 0 1 #414 Sales Discounts 2005-12-01T03:00:00-05:00 16 Cash flows from operating activities Cash received from customers -2500 1 1 CR00001 0 2500 1 #106.41 A/R Jessica Foster 2005-12-01T03:00:00-05:00 17 Cash flows from operating activities Cash received from customers 450 1 1 CR00002 0 450 -1 #413 Sales 2005-12-01T03:00:00-05:00 18 Cash flows from operating activities Cash paid for merchandise 28 1 2 CP00001 0 28 -1 #507 Purchases Discounts 2005-12-01T03:00:00-05:00 19 Cash flows from operating activities Cash paid for merchandise 1400 1 2 CP00001 1400 0 -1 #201.50 A/P Zenon Associates 2005-12-01T03:00:00-05:00 20 Cash flows from operating activities Cash paid for merchandise -50 1 2 CR00002 0 50 1 #505 Purchases 2005-12-01T03:00:00-05:00 21 Cash flows from operating activities Cash paid for wages and other operating expenses 1300 1 3 GJ00001 1300 0 1 #640 Rent Expense 2005-12-01T03:00:00-05:00 22 Cash flows from operating activities Cash paid for wages and other operating expenses 500 1 3 CP00002 500 0 1 #124 Office Supplies 2005-12-01T03:00:00-05:00 23 Cash flows from investing activities Cash paid for purchase of plant assets 60000 2 7 GJ00003 60000 0 1 #167 Office Equipment 2005-12-01T03:00:00-05:00 24 Cash flows from financing activities Cash received from issuing stock 50000 3 8 GJ00002 0 50000 -1 #301 Carmen King, Capital 2005-12-01T03:00:00-05:00 25 Cash flows from financing activities Cash paid for dividends 49200 3 10 GJ00005 49200 0 1 #302 Carmen King, Withdrawals 2005-12-01T03:00:00-05:00 16 Cash flows from operating activities Cash received from customers -2000 1178 1 1 17 Cash flows from operating activities Cash received from customers -2000 1178 1 1 18 Cash flows from operating activities Cash paid for merchandise 1378 1178 1 2 19 Cash flows from operating activities Cash paid for merchandise 1378 1178 1 2 20 Cash flows from operating activities Cash paid for merchandise 1378 1178 1 2 21 Cash flows from operating activities Cash paid for wages and other operating expenses 1800 1178 1 3 22 Cash flows from operating activities Cash paid for wages and other operating expenses 1800 1178 1 3 23 Cash flows from investing activities Cash paid for purchase of plant assets 60000 60000 2 7 24 Cash flows from financing activities Cash received from issuing stock 50000 99200 3 8 25 Cash flows from financing activities Cash paid for dividends 49200 99200 3 10 8 Accounts Payable 2 Accounts Receivable 15 Advertising Expense 6 Building 1 Cash 5 Computer Equipment 14 Computer Rental Expense 12 Fees Earned 7 Land 9 Notes Payable 4 Office Equipment 3 Prepaid Insurance 16 Repairs Expense 11 V. Wende, Withdrawals 10 V.Wende, Capital 13 Wages Expense 1 101 Cash 101 2 106 Accounts Receivable 106 3 108 Prepaid Insurance 108 4 163 Office Equipment 163 5 164 Computer Equipment 164 6 170 Building 170 7 172 Land 172 8 201 Accounts Payable 201 9 250 Notes Payable 250 10 301 V.Wende, Capital 301 11 302 V. Wende, Withdrawals 302 12 402 Fees Earned 402 13 601 Wages Expense 601 14 602 Computer Rental Expense 602 15 603 Advertising Expense 603 16 604 Repairs Expense 604