In this article
California Conservatorship Accounting
USA
Income & Expense Accounting
Private
Income and Expense accounting for a Conservatorship / Guardiansheep of California (based on Form GC-400, GC-405)
Open in Banana WebApp
Run Banana Accounting Plus on your browser without any installation. Customize the template, enter the transactions and save the file on your computer.
Open template in WebAppTemplate documentation
Track expenses, incomes, property revenues for the accounting for a California's Conservatorship / Guardiansheep (based on Form GC-400, GC-405).
Reference documantation
-
Handbook of Concervatorship - Joudicial Council of California
Template preview
Conservatorship Mr. xxxx
Basic Currency: USD
Income & Expense accounting
Group | Account | Description | Sum In | Gr1 |
---|---|---|---|---|
BALANCE SHEET | ||||
ASSETS | 1 | |||
1000 | Cash | 10 | 1a | |
1010 | California Bank No. 1234 (checking) | 10 | 1a | |
1011 | California Bank No. 123 (saving) | 10 | 1a | |
1100 | Federal certificates (No. 1234) | 10 | 1a | |
1101 | Mutual fund certificate (No. 123) | 10 | 1a | |
10 | Cash Assets | 1 | ||
1500 | 10 Shares xxx | 14 | 1b | |
1501 | 20 Shares xxx | 14 | 1b | |
1520 | Saving bonds | 14 | 1b | |
1610 | Apartment | 14 | 1b | |
1800 | Jewels | 14 | 1b | |
14 | Non cash assets | 1 | ||
1 | Total assets | 3 | ||
LIABILITIES | 2 | |||
2010 | Accounts payable | 2 | 11 | |
2020 | Mortgage | 2 | 11 | |
2500 | Other Liabilities | 2 | 11 | |
2 | Total liabilities | 3 | ||
3 | Total net assets | |||
Group | Category | Description | Sum In | Gr1 |
---|---|---|---|---|
Income Statements | ||||
Revenue | ||||
4000 | Dividends | 40 | 3 | |
4010 | Interests | 40 | 3 | |
4100 | Pensions, annuties | 40 | 3 | |
4110 | Social security benefits | 40 | 3 | |
4200 | Rents | 40 | 3 | |
4300 | Other receipts | 40 | 3 | |
40 | General Receipts | 4 | ||
4500 | Gain on sales | 45 | 4 | |
4600 | Additional property received | 45 | 2 | |
4700 | Other charges | 45 | 5 | |
4800 | Net income from business | 45 | 6 | |
45 | Other revenues | 4 | ||
4 | Total revenue | PL | ||
Expenses | ||||
3000 | Residential or long term facilities | 30 | 8 | |
3010 | General administrative expanses | 30 | 8 | |
3020 | Living expenses | 30 | 8 | |
3030 | Medical expense | 30 | 8 | |
3040 | Property sales expenses | 30 | 8 | |
3050 | Rental property expenses | 30 | 8 | |
3090 | Other expenses | 30 | 8 | |
30 | General expenses | 3 | ||
3500 | Loss on sales | 35 | 9 | |
3600 | Distibution of conservative ward | 35 | 10 | |
3700 | Other Credits | 35 | 11 | |
3800 | Net loss from trade or business | 35 | 12 | |
35 | Other exense | 3 | ||
3 | Total expenses | PL | ||
PL | Profit or loss | |||
COST CENTERS | ||||
,PRO1 | Project 1 | P | ||
,PRO2 | Project 2 | P | ||
P | Total projects | |||