👤 Rachel Alexandria

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Client Information
Client ID:
5
Name:
Rachel Alexandria
Business:
Alexandria Enterprises
Email:
rachel@example.com
Status:
Active
Created:
2025-10-04
QuickBooks Connection
✅ Connected
Company ID: 9341454780908423
Accounts: 65
Stripe Connection
⚠️ Not Connected
Stripe API key not configured for this client
Enabled Modules
Square deposit creator
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QuickBooks Accounts (65)
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Account ID Name Type Active
43 Accounts Receivable (A/R) Accounts Receivable ✓
1150040029 Additional Paid in Capital Equity ✓
1150040010 Advertising & Marketing Expense ✓
1150040018 Auto Expenses Expense ✓
1150040015 Auto Expenses (mileage expense) Expense ✓
1150040019 Parking & Tolls Expense ✓
1150040025 Bank Charges and Fees Expense ✓
13 Bank of America CC Credit Card ✓
6 Billable Expense Income Income ✓
1150040024 Business Licenses and Taxes Expense ✓
27 Channel adjustments Cost of Goods Sold ✓
15 Channel discount Income ✓
29 Channel expenses Expense ✓
19 Channel sales Income ✓
17 Channel sales tax payable Other Current Liability ✓
25 Channel selling fees Cost of Goods Sold ✓
21 Channel shipping income Income ✓
41 Cost of Goods Sold Cost of Goods Sold ✓
37 Discount Income Income ✓
1150040023 Education & Training Expense ✓
35 Gift Card Outstanding Other Current Liability ✓
1150040014 Home Office Expenses (prorated at 9%) Expense ✓
1150040012 Interest Expense Expense ✓
1150040009 Interest Income Other Income ✓
42 Inventory Asset Other Current Asset ✓
44 Meals Expense ✓
1150040008 Non-Software Subscriptions & Memberships Expense ✓
1150040021 Non-Square Sales Income ✓
1150040011 Office Supplies & Expenses Expense ✓
12 Opening Balance Equity Equity ✓
1150040003 Owner's Draw Equity ✓
1150040020 PayPal - Manual Bank ✓
1150040001 Payroll Expense Expense ✓
1150040002 Officer's Wages Expense ✓
1150040027 Payroll Taxes Expense ✓
1150040028 Payroll Tax & Withholding Liabilities Other Current Liability ✓
1150040031 Pending Square Savings Account Deposit Other Current Asset ✓
1150040007 Phone & Internet Expense ✓
1150040004 Professional Services Expense ✓
1150040030 Reconciliation Adjustments Equity ✓
46 Reconciliation Discrepancies Other Expense ✓
45 Refunds Income ✓
7 Retained Earnings Equity ✓
8 Sales Income ✓
39 Sales of Product Income Income ✓
5 Services Income ✓
33 Shipping Income Income ✓
1150040006 Software & Software Subscriptions Expense ✓
1150040017 Square / PayPal Fees Expense ✓
34 Square Fees Expense ✓
1150040000 Square Sales Income ✓
40 Square Sales Tax Payable Other Current Liability ✓
1150040022 Square Savings Account Bank ✓
1150040026 Tax Payments - Address These! Equity ✓
36 Tips Other Current Liability ✓
1150040013 Travel Expense ✓
3 Uncategorized Asset Other Current Asset ✓
4 Uncategorized Asset-1 Other Current Asset ✓
2 Uncategorized Expense Expense ✓
1 Uncategorized Income Income ✓
38 Undeposited Funds Other Current Asset ✓
11 Verity CC Credit Card ✓
10 Verity Checking (1840) Bank ✓
9 Verity Savings (1830) Bank ✓
1150040005 Waiting on Client Expense ✓