Activant Dimensions - Page 323

Chapter 7. General Ledger
MULTI STORE - BY TRANSACTION TYPE (CASH VS. CHARGE)
TRIAL BALANCE
mm/dd/yy STORE:01 G/L TRIAL BALANCE MULTI-STORE SALES BY TRANS DS01205
15:54:55 PERIOD CODE:08 CURRENT YEAR PAGE 0001
ACCT NO DESCRIPTION MTD BALANCE YTD BALANCE
1110.01 2 PETTY CASH 0.00 0.00
1110.02 2 PETTY CASH 0.00 0.00
1120.01 2 CASH IN BANK - CHECKING 0.00 0.00
1120.02 2 CASH IN BANK - CHECKING 0.00 0.00
1130.01 2 CASH IN BANK - SAVINGS 0.00 0.00
1130.02 2 CASH IN BANK - SAVINGS 0.00 0.00
1160.01 2 CASH IN BANK - PAYROLL ACCT 0.00 0.00
1160.02 2 CASH IN BANK - PAYROLL ACCT 0.00 0.00
1210.01 2 ACCOUNTS RECEIVABLE - TRADE 0.00 0.00
1210.02 2 ACCOUNTS RECEIVABLE - TRADE 0.00 0.00
1212.01 2 UNAPPLIED PAYMENTS 0.00 0.00
1212.02 2 UNAPPLIED PAYMENTS 0.00 0.00
1220.01 2 ACCOUNTS RECEIVABLE - OTHER 0.00 0.00
1220.02 2 ACCOUNTS RECEIVABLE - OTHER 0.00 0.00
1230.01 2 ACCOUNTS RECEIVABLE - EMPLOYEES 0.00 0.00
1230.02 2 ACCOUNTS RECEIVABLE - EMPLOYEES 0.00 0.00
1240.01 2 ACCOUNTS RECEIVABLE - AFFILIATED CO 0.00 0.00
1240.02 2 ACCOUNTS RECEIVABLE - AFFILIATED CO 0.00 0.00
1250.01 2 ALLOWANCE - DOUBTFUL ACCOUNTS 0.00 0.00
1250.02 2 ALLOWANCE - DOUBTFUL ACCOUNTS 0.00 0.00
1270.01 2 RETURNED CHECKS 0.00 0.00
1270.02 2 RETURNED CHECKS 0.00 0.00
1280.01 2 NOTES RECEIVABLE 0.00 0.00
1280.02 2 NOTES RECEIVABLE 0.00 0.00
1295.01 2 INTERCOMPANY CLEARING 0.00 0.00
1295.02 2 INTERCOMPANY CLEARING 0.00 0.00
1310.01 2 BEGINNING INVENTORY 0.00 0.00
1310.02 2 BEGINNING INVENTORY 0.00 0.00
1312.01 2 INVENTORY PURCHASES 0.00 0.00
1312.02 2 INVENTORY PURCHASES 0.00 0.00
1314.01 2 INVENTORY SALES 0.00 0.00
1314.02 2 INVENTORY SALES 0.00 0.00
1315.01 2 INVENTORY ADJUSTMENTS 0.00 0.00
1315.02 2 INVENTORY ADJUSTMENTS 0.00 0.00
1316.01 2 FABRICATION 0.00 0.00
1316.02 2 FABRICATION 0.00 0.00
1317.01 2 INVENTORY ADJUSTMENT TO PHYSICAL 0.00 0.00
1317.02 2 INVENTORY ADJUSTMENT TO PHYSICAL 0.00 0.00
1319.01 2 RESERVE FOR SHRINKAGE 0.00 0.00
1319.02 2 RESERVE FOR SHRINKAGE 0.00 0.00
1320.01 2 FAB PRODUCTION VALUE CORRECTION 0.00 0.00
1320.02 2 FAB PRODUCTION VALUE CORRECTION 0.00 0.00
1325.01 2 INVENTORY WORK IN PROCESS 0.00 0.00
1325.02 2 INVENTORY WORK IN PROCESS 0.00 0.00
1390.01 2 DIRECT BEGINNING BALANCE 0.00 0.00
1390.02 2 DIRECT BEGINNING BALANCE 0.00 0.00
1392.01 2 DIRECT PURCHASES 0.00 0.00
1392.02 2 DIRECT PURCHASES 0.00 0.00
1394.01 2 DIRECT SALES 0.00 0.00
1394.02 2 DIRECT SALES 0.00 0.00
1395.01 2 DIRECT ADJUSTMENTS 0.00 0.00
1395.02 2 DIRECT ADJUSTMENTS 0.00 0.00
1400.01 2 NON-COMMODITY RECEIPTS 0.00 0.00
1400.02 2 NON-COMMODITY RECEIPTS 0.00 0.00
1410.01 2 PREPAID TAXES 0.00 0.00
1410.02 2 PREPAID TAXES 0.00 0.00
1420.01 2 PREPAID INSURANCE 0.00 0.00
1420.02 2 PREPAID INSURANCE 0.00 0.00
1430.01 2 DEPOSIT ITEMS 0.00 0.00
1430.02 2 DEPOSIT ITEMS 0.00 0.00
1500.01 2 LAND 0.00 0.00
1500.02 2 LAND 0.00 0.00
1510.01 2 BUILDINGS 0.00 0.00
1510.02 2 BUILDINGS 0.00 0.00
1520.01 2 MACHINERY & EQUIPMENT 0.00 0.00
1520.02 2 MACHINERY & EQUIPMENT 0.00 0.00
1530.01 2 FURNITURE & FIXTURES 0.00 0.00
1530.02 2 FURNITURE & FIXTURES 0.00 0.00
1540.01 2 VEHICLES 0.00 0.00
1540.02 2 VEHICLES 0.00 0.00
1550.01 2 OFFICE EQUIPMENT 0.00 0.00
1550.02 2 OFFICE EQUIPMENT 0.00 0.00
1560.01 2 LEASEHOLD IMPROVEMENTS 0.00 0.00
1560.02 2 LEASEHOLD IMPROVEMENTS 0.00 0.00
1610.01 2 ACCUM DEPREC-BUILDINGS 0.00 0.00
1610.02 2 ACCUM DEPREC-BUILDINGS 0.00 0.00
1620.01 2 ACCUM DEPREC-MACHINERY/EQUIPMENT 0.00 0.00
1620.02 2 ACCUM DEPREC-MACHINERY/EQUIPMENT 0.00 0.00
1630.01 2 ACCUM DEPREC-FURNITURE/FIXTURES 0.00 0.00
cont.
Dimensions 14 315