Chapter 7. General Ledger
FORMAT MASTER FOR REPORTS 1 & 2 (GM2.D)
mm/dd/yy STORE 01 G/L FORMAT MASTER SINGLE STORE BY TRANS TYPE DS01032
14:03:33 PAGE 0001
RPT-NO SEQ-NO CNO ACCOUNT-NO THRU-ACCT-# DESCRIPTION TOT MAR LVL PRT SPC D/C %-BAL %-COMP
1 300 1 3310.00 3999.00 1 0 0 0 0 1 .00 .00
1 500 1 .00 .00 SALES 0 0 0 1 1 0 .00 .00
1 700 1 3310.00 .00 0 1 1 1 0 1 .00 .00
1 900 1 3315.00 .00 0 1 1 1 0 1 .00 .00
1 1100 1 .00 .00 0 0 0 2 0 0 .00 .00
1 1300 1 .00 .00 TOTAL CASH SALES 0 1 2 1 1 1 .00 .00
1 1500 1 3320.00 .00 0 1 1 1 0 1 .00 .00
1 1700 1 3325.00 .00 0 1 1 1 0 1 .00 .00
1 1900 1 .00 .00 0 0 0 2 0 0 .00 .00
1 2100 1 .00 .00 TOTAL CHARGE SALES 0 1 2 1 1 1 .00 .00
1 2200 1 3910.00 .00 0 1 1 1 0 1 .00 .00
1 2220 1 3920.00 .00 0 1 1 1 0 1 .00 .00
1 2240 1 3930.00 .00 0 1 1 1 0 1 .00 .00
1 2245 1 3940.00 .00 0 1 1 1 0 1 .00 .00
1 2250 1 .00 .00 0 0 0 2 0 0 .00 .00
1 2260 1 .00 .00 OTHER SALES REVENUE 0 1 2 1 1 1 .00 .00
1 2300 1 .00 .00 0 0 0 2 0 0 .00 .00
1 2500 1 .00 .00 TOTAL SALES 0 1 3 1 1 1 .00 .00
1 2700 1 .00 .00 COST OF GOODS SOLD 0 0 0 1 1 0 .00 .00
1 2900 1 4310.00 .00 0 1 1 1 0 0 .00 .00
1 3100 1 4315.00 .00 0 1 1 1 0 0 .00 .00
1 3200 1 .00 .00 0 0 0 2 0 0 .00 .00
1 3300 1 .00 .00 TOTAL COST - CASH SALES 0 1 2 1 1 0 .00 .00
1 3500 1 4320.00 .00 0 1 1 1 0 0 .00 .00
1 3700 1 4325.00 .00 0 1 1 1 0 0 .00 .00
1 3900 1 .00 .00 0 0 0 2 0 0 .00 .00
1 4100 1 .00 .00 TOTAL COST - CHARGE SALES 0 1 2 1 1 0 .00 .00
1 4300 1 4901.00 4909.00 0 0 0 0 0 0 .00 .00
1 4500 1 .00 .00 INVENTORY ADJUSTMENTS 0 1 1 1 0 0 .00 .00
1 4700 1 4910.00 .00 0 1 1 1 0 0 .00 .00
1 4900 1 4911.00 .00 0 1 1 1 0 0 .00 .00
1 5100 1 4930.00 .00 0 1 1 1 0 0 .00 .00
1 5300 1 4935.00 .00 0 1 1 1 0 0 .00 .00
1 5500 1 .00 .00 0 0 0 2 0 0 .00 .00
1 5700 1 .00 .00 COST OF SALES - OTHER 0 1 2 1 1 0 .00 .00
1 5900 1 .00 .00 0 0 0 2 0 0 .00 .00
1 6100 1 .00 .00 TOTAL COST OF GOODS SOLD 0 1 3 1 1 0 .00 .00
1 6300 1 .00 .00 GROSS MARGIN 0 1 4 1 9 1 .00 .00
1 6500 1 .00 .00 OPERATING EXPENSES 0 0 0 1 1 0 .00 .00
1 6700 1 .00 .00 PAYROLL & BENEFITS 0 0 0 1 0 0 .00 .00
1 6900 1 5111.00 .00 0 1 1 1 0 0 .00 .00
1 7100 1 5112.00 .00 0 1 1 1 0 0 .00 .00
1 7300 1 5113.00 .00 0 1 1 1 0 0 .00 .00
1 7500 1 5114.00 .00 0 1 1 1 0 0 .00 .00
1 7700 1 5230.00 .00 0 1 1 1 0 0 .00 .00
1 7900 1 5240.00 .00 0 1 1 1 0 0 .00 .00
1 8100 1 5242.00 .00 0 1 1 1 0 0 .00 .00
1 8300 1 5250.00 .00 0 1 1 1 0 0 .00 .00
1 8500 1 5260.00 .00 0 1 1 1 0 0 .00 .00
1 8700 1 5310.00 .00 0 1 1 1 0 0 .00 .00
1 8900 1 5315.00 .00 0 1 1 1 0 0 .00 .00
1 9100 1 .00 .00 0 0 0 2 0 0 .00 .00
1 9300 1 .00 .00 TOTAL PAYROLL & BENEFITS 0 1 3 1 1 0 .00 .00
1 9500 1 .00 .00 CONTROLLABLE EXPENSES 0 0 0 1 0 0 .00 .00
1 9700 1 5500.00 .00 0 1 1 1 0 0 .00 .00
1 9900 1 5510.00 .00 0 1 1 1 0 0 .00 .00
1 10100 1 5520.00 .00 0 1 1 1 0 0 .00 .00
1 10300 1 5530.00 .00 0 1 1 1 0 0 .00 .00
1 10500 1 5540.00 .00 0 1 1 1 0 0 .00 .00
1 10700 1 5550.00 .00 0 1 1 1 0 0 .00 .00
1 10900 1 .00 .00 0 0 0 2 0 0 .00 .00
1 11100 1 .00 .00 TOTAL CONTROLLABLE EXPENSES 0 1 3 1 1 0 .00 .00
1 11300 1 .00 .00 OCCUPANCY EXPENSES 0 0 0 1 0 0 .00 .00
1 11500 1 6000.00 .00 0 1 1 1 0 0 .00 .00
1 11700 1 6010.00 .00 0 1 1 1 0 0 .00 .00
1 11900 1 6020.00 .00 0 1 1 1 0 0 .00 .00
1 12100 1 6030.00 .00 0 1 1 1 0 0 .00 .00
1 12300 1 6040.00 .00 0 1 1 1 0 0 .00 .00
1 12500 1 6050.00 .00 0 1 1 1 0 0 .00 .00
1 12700 1 .00 .00 0 0 0 2 0 0 .00 .00
1 12900 1 .00 .00 TOTAL OCCUPANCY EXPENSES 0 1 3 1 1 0 .00 .00
1 13100 1 .00 .00 OTHER OPERATING EXPENSES 0 0 0 1 0 0 .00 .00
1 13300 1 6500.00 .00 0 1 1 1 0 0 .00 .00
1 13500 1 6510.00 .00 0 1 1 1 0 0 .00 .00
1 13700 1 6520.00 .00 0 1 1 1 0 0 .00 .00
1 13900 1 6530.00 .00 0 1 1 1 0 0 .00 .00
1 14100 1 6540.00 .00 0 1 1 1 0 0 .00 .00
1 14300 1 6550.00 .00 0 1 1 1 0 0 .00 .00
1 14500 1 6560.00 .00 0 1 1 1 0 0 .00 .00
1 14700 1 6570.00 .00 0 1 1 1 0 0 .00 .00
1 14900 1 6580.00 .00 0 1 1 1 0 0 .00 .00
1 15100 1 6590.00 .00 0 1 1 1 0 0 .00 .00
1 15300 1 6600.00 .00 0 1 1 1 0 0 .00 .00
1 15500 1 6620.00 .00 0 1 1 1 9 0 .00 .00
1 15700 1 6630.00 .00 0 1 1 1 0 0 .00 .00
1 15900 1 6640.00 .00 0 1 1 1 0 0 .00 .00
1 16100 1 6650.00 .00 0 1 1 1 0 0 .00 .00
1 16300 1 6900.00 .00 0 1 1 1 0 0 .00 .00
1 16500 1 .00 .00 0 0 0 2 0 0 .00 .00
1 16700 1 .00 .00 TOTAL OTHER OPERATING EXPENSES 0 1 3 1 1 0 .00 .00
1 16900 1 .00 .00 0 0 0 2 0 0 .00 .00
1 17100 1 .00 .00 TOTAL OPERATING EXPENSES 0 1 4 1 1 0 .00 .00
cont.
306 Dimensions 14
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