Chapter 7. General Ledger
SINGLE STORE - BY TRANSACTION TYPE (CASH VS. CHARGE)
TRIAL BALANCE
mm/dd/yy STORE:01 G/L TRIAL BALANCE SINGLE STORE BY TRANS TYPE DS01205
13:49:38 PERIOD CODE:08 CURRENT YEAR PAGE 0001
ACCT NO DESCRIPTION MTD BALANCE YTD BALANCE
1110.00 2 PETTY CASH 0.00 0.00
1120.00 2 CASH IN BANK - CHECKING 0.00 0.00
1130.00 2 CASH IN BANK - SAVINGS 0.00 0.00
1160.00 2 CASH IN BANK - PAYROLL ACCT 0.00 0.00
1210.00 2 ACCOUNTS RECEIVABLE - TRADE 0.00 0.00
1212.00 2 UNAPPLIED PAYMENTS 0.00 0.00
1220.00 2 ACCOUNTS RECEIVABLE - OTHER 0.00 0.00
1230.00 2 ACCOUNTS RECEIVABLE - EMPLOYEES 0.00 0.00
1240.00 2 ACCOUNTS RECEIVABLE - AFFILIATED CO 0.00 0.00
1250.00 2 ALLOWANCE - DOUBTFUL ACCOUNTS 0.00 0.00
1270.00 2 RETURNED CHECKS 0.00 0.00
1280.00 2 NOTES RECEIVABLE 0.00 0.00
1295.00 2 INTERCOMPANY CLEARING 0.00 0.00
1310.00 2 BEGINNING INVENTORY 0.00 0.00
1312.00 2 INVENTORY PURCHASES 0.00 0.00
1314.00 2 INVENTORY SALES 0.00 0.00
1315.00 2 INVENTORY ADJUSTMENTS 0.00 0.00
1316.00 2 FABRICATION 0.00 0.00
1317.00 2 INVENTORY ADJUSTMENT TO PHYSICAL 0.00 0.00
1319.00 2 RESERVE FOR SHRINKAGE 0.00 0.00
1320.00 2 FAB PRODUCTION VALUE CORRECTION 0.00 0.00
1325.00 2 INVENTORY WORK IN PROCESS 0.00 0.00
1330.00 2 WORK IN PROCESS - REMAN 0.00 0.00
1390.00 2 DIRECT BEGINNING BALANCE 0.00 0.00
1392.00 2 DIRECT PURCHASES 0.00 0.00
1394.00 2 DIRECT SALES 0.00 0.00
1395.00 2 DIRECT ADJUSTMENTS 0.00 0.00
1400.00 2 NON-COMMODITY RECEIPTS 0.00 0.00
1410.00 2 PREPAID TAXES 0.00 0.00
1420.00 2 PREPAID INSURANCE 0.00 0.00
1430.00 2 DEPOSIT ITEMS 0.00 0.00
1500.00 2 LAND 0.00 0.00
1510.00 2 BUILDINGS 0.00 0.00
1520.00 2 MACHINERY & EQUIPMENT 0.00 0.00
1530.00 2 FURNITURE & FIXTURES 0.00 0.00
1540.00 2 VEHICLES 0.00 0.00
1550.00 2 OFFICE EQUIPMENT 0.00 0.00
1560.00 2 LEASEHOLD IMPROVEMENTS 0.00 0.00
1610.00 2 ACCUM DEPREC-BUILDINGS 0.00 0.00
1620.00 2 ACCUM DEPREC-MACHINERY/EQUIPMENT 0.00 0.00
1630.00 2 ACCUM DEPREC-FURNITURE/FIXTURES 0.00 0.00
1640.00 2 ACCUM DEPREC-VEHICLES 0.00 0.00
1650.00 2 ACCUM DEPREC-OFFICE EQUIPMENT 0.00 0.00
1660.00 2 ACCUM DEPREC-LEASEHOLD IMP. 0.00 0.00
1910.00 2 DEPOSITS - L.T. 0.00 0.00
1920.00 2 NOTES RECEIVABLE - L.T. 0.00 0.00
2110.00 2 NOTES PAYABLE 0.00 0.00
2210.00 2 ACCOUNTS PAYABLE - TRADE 0.00 0.00
2212.00 2 ACCRUED ACCOUNTS PAYABLE 0.00 0.00
2213.00 2 ACCRUED FREIGHT PAYABLE 0.00 0.00
2310.00 2 EMPLOYEE WITHHOLDING - FED & FICA 0.00 0.00
2321.00 2 STATE W/H TAXES PAYABLE 0.00 0.00
2340.00 2 STATE & FED UNEMPLOYMENT TX PAYABLE 0.00 0.00
2345.00 2 WORKMEN'S COMP. PAYABLE 0.00 0.00
2350.00 2 STATE SALES TAX PAYABLE 0.00 0.00
2360.00 2 INTEREST PAYABLE 0.00 0.00
2380.00 2 CUSTOMER DEPOSITS 0.00 0.00
2410.00 2 ACCRUED PAYROLL 0.00 0.00
2420.00 2 ACCRUED FEDERAL INCOME TAX 0.00 0.00
2430.00 2 ACCRUED STATE INCOME TAX 0.00 0.00
2490.00 2 ACCRUED INTEREST 0.00 0.00
2601.00 2 PENSION WITHHOLDING PAYABLE 0.00 0.00
2602.00 2 GARNISHMENT WITHHOLDING PAYABLE 0.00 0.00
2603.00 2 UNION DUES WITHHOLDING 0.00 0.00
2604.00 2 CREDIT UNION WITHHOLDING PAYABLE 0.00 0.00
2710.00 2 LONG TERM NOTES PAYABLE 0.00 0.00
2910.00 2 COMMON STOCK 0.00 0.00
2920.00 2 PAID-IN CAPITAL 0.00 0.00
2940.00 2 RETAINED EARNINGS 0.00 0.00
3310.00 1 CASH SALES 0.00 0.00 *
3315.00 1 CASH SALE RETURNS 0.00 0.00
3320.00 1 CHARGE SALES 0.00 0.00
3325.00 1 CHARGE SALE RETURNS 0.00 0.00
3910.00 1 DELIVERY CHARGES 0.00 0.00
3920.00 1 LABOR CHARGES 0.00 0.00
3930.00 1 RESTOCKING CHARGES 0.00 0.00
3940.00 1 SALES DISCOUNTS & ALLOWANCES 0.00 0.00
* Bold type indicates accounts used for sales accounting method
Dimensions 14 301
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