Consolidated across currencies: translated into USD (CTA shown as a computed row).
| Account Name (USD, translated) | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|
10100Mercury Checking | ||||
10200Mercury Treasury | ||||
10300Barclays GBP Operating | ||||
11000Accounts Receivable | ||||
11500Unbilled Revenue | ||||
12100Prepaid Expenses | ||||
12200Prepaid Insurance | ||||
12500Deferred Commissions | ||||
14000Due from Northwind UK | ||||
15000Fixed Assets – Computer Equipment | ||||
15100Fixed Assets – Furniture & Fixtures | ||||
15200Leasehold Improvements | ||||
15900Accumulated Depreciation | ||||
17000Security Deposits | ||||
20000Accounts Payable | ||||
20500Brex Card | ||||
21000Accrued Liabilities | ||||
21200Accrued Commissions | ||||
21300Reimbursements Payable | ||||
21500Payroll Liabilities | ||||
23000Deferred Revenue | ||||
24000Due to Northwind US | ||||
30000Common Stock | ||||
31000Additional Paid-In Capital | ||||
32000Retained Earnings | ||||
33000Cumulative Translation Adjustment (computed) | (2,886.67) | – | – | (4,924.22) |
40110Subscription Revenue | ||||
40120Usage Revenue | ||||
40200Professional Services Revenue | ||||
40900Discounts & Credits | ||||
50000COGS – Hosting & Infrastructure | ||||
50100COGS – Third-Party Software | ||||
51000Customer Support | ||||
51500Payment Processing Fees | ||||
61000Payroll – Engineering | ||||
61200Software Licenses | ||||
61300Contractors – Engineering | ||||
62000Payroll – Sales | ||||
62100Payroll – Marketing | ||||
62200Advertising | ||||
62400Sales Commissions | ||||
62500Sales & Marketing Software | ||||
63000Payroll – G&A | ||||
63200Payroll Taxes & Benefits | ||||
63300Professional Fees | ||||
63400Recruiting | ||||
64000Rent & Facilities | ||||
64100Office Supplies | ||||
64200Insurance | ||||
64300Travel | ||||
64400Meals & Entertainment | ||||
64500Software & Subscriptions – G&A | ||||
64600Telecom & Internet | ||||
64700Bank Fees | ||||
64800Depreciation Expense | ||||
64900Bad Debt Expense | ||||
64950Dues & Research Subscriptions | ||||
70000Interest Income | ||||
TOTALS | – | 3,250,136.26 | 3,250,136.26 | – |