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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)
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Track expenses, incomes, property revenues for the accounting for a California's Conservatorship / Guardiansheep (based on Form GC-400, GC-405).
Reference documantation
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Handbook of Concervatorship - Joudicial Council of California
Anteprima modello
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 | |||