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Module 03 · Bookkeeping Fundamentals & QuickBooks Online

Maintaining the Accounting Equation for BrightPath Home Services

Before BrightPath's transactions can be imported into QuickBooks Online, the Chart of Accounts categories must be consistent and the books must balance. You will clean the categories, total each account type, prove Assets = Liabilities + Equity, and separate customer records from vendor records.

45 minBeginner 3 outcomes 6 steps · 3 checkpoints
lab progress0/9 · 0%

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Dataset

brightpath_transactions.csv

A short transaction register with inconsistent category capitalization and mixed customer/vendor entities.

txn_id(string)entity(string)category(string)type(string)amount(number)
T-1Smith Accountaccounts receivableAsset450
T-2Chen Property GroupAccounts ReceivableAsset1200
T-3BrightPath CheckingbankAsset3150
T-4Gas-N-GofuelLiability320
T-5Staplesoffice suppliesLiability180
T-6Owner Contributionowner equityEquity4300