Chapter 7. General Ledger
BALANCE SHEET (REPORT 2)
See sample on page 304.
FORMAT MASTER FOR REPORTS 1 & 2 (GM2.D)
mm/dd/yy STORE 01 G/L FORMAT MASTER SINGLE STORE BY GROUP DS01032
15:22:25 PAGE 0001
RPT-NO SEQ-NO CNO CCOUNT-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 3320.00 .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 SALES - YARD & DIRECT 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 4320.00 .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 - YARD & DIRECT 0 1 2 1 1 0 .00 .00
1 4300 1 4901.00 4909.00 0 0 0 0 0 0 .00 .00
Remaining report similar to sample on page 305.
314 Dimensions 14
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