Activant Dimensions - Page 326

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 MULTI-STORE SALES BY TRANS DS01032
16:09:33 PAGE 0001
RPT-NO SEQ-NO CNO ACCOUNT-NO THRU-ACCT-# DESCRIPTION TOT MAR LVL PRT SPC D/C %-BAL %-COMP
1 300 1 3310.01 3999.99 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 3310.01 3310.99 0 0 0 0 0 0 .00 .00
1 900 1 .00 .00 CASH SALES 0 1 1 1 0 1 .00 .00
1 1100 1 3315.01 3315.99 0 0 0 0 0 0 .00 .00
1 1300 1 .00 .00 CASH SALE RETURNS 0 1 1 1 0 1 .00 .00
1 1500 1 .00 .00 0 0 0 2 0 0 .00 .00
1 1700 1 .00 .00 TOTAL CASH SALES 0 1 2 0 1 1 .00 .00
1 1900 1 3320.01 3320.99 0 0 0 0 0 0 .00 .00
1 2100 1 .00 .00 CHARGE SALES 0 1 1 1 0 1 .00 .00
1 2300 1 3325.01 3325.99 0 0 0 0 0 0 .00 .00
1 2500 1 .00 .00 CHARGE SALES RETURNS 0 1 1 1 0 1 .00 .00
1 2700 1 .00 .00 0 0 0 2 0 0 .00 .00
1 2900 1 .00 .00 TOTAL CHARGE SALES 0 1 2 1 1 1 .00 .00
1 3100 1 3910.01 3910.99 0 0 0 0 0 0 .00 .00
1 3300 1 .00 .00 DELIVERY CHARGES 0 1 1 1 0 1 .00 .00
1 3500 1 3920.01 3920.99 0 0 0 0 0 0 .00 .00
1 3700 1 .00 .00 LABOR CHARGES 0 1 1 1 0 1 .00 .00
1 3900 1 3930.01 3930.99 0 0 0 0 0 0 .00 .00
1 4100 1 .00 .00 RESTOCKING CHARGES 0 1 1 1 0 1 .00 .00
1 4300 1 3940.01 3940.99 0 0 0 0 0 0 .00 .00
1 4500 1 .00 .00 SALES DISCOUNTS & ALLOWANCES 0 1 1 1 0 1 .00 .00
1 4700 1 .00 .00 0 0 0 2 0 0 .00 .00
1 4900 1 .00 .00 OTHER SALES REVENUE 0 1 2 1 1 1 .00 .00
1 5100 1 .00 .00 0 0 0 2 0 0 .00 .00
1 5300 1 .00 .00 TOTAL SALES 0 1 3 1 1 1 .00 .00
1 5500 1 .00 .00 COST OF GOODS SOLD 0 0 0 1 1 0 .00 .00
1 5700 1 4310.01 4310.99 0 0 0 0 0 0 .00 .00
1 5900 1 .00 .00 COST - CASH SALES 0 1 1 1 0 0 .00 .00
1 6100 1 4315.01 4315.99 0 0 0 0 0 0 .00 .00
1 6300 1 .00 .00 COST - CASH RETURNS 0 1 1 1 0 0 .00 .00
1 6500 1 .00 .00 0 0 0 2 0 0 .00 .00
1 6700 1 .00 .00 TOTAL COST - CASH SALES 0 1 2 1 1 0 .00 .00
1 6900 1 4320.01 4320.99 0 0 0 0 0 0 .00 .00
1 7100 1 .00 .00 COST - CHARGE SALES 0 1 1 1 0 0 .00 .00
1 7300 1 4325.01 4325.99 0 0 0 0 0 0 .00 .00
1 7500 1 .00 .00 COST - CHARGE RETURNS 0 1 1 1 0 0 .00 .00
1 7700 1 .00 .00 0 0 0 2 0 0 .00 .00
1 7900 1 .00 .00 TOTAL COST - CHARGE SALES 0 1 2 1 1 0 .00 .00
1 8100 1 4901.01 4909.99 0 0 0 0 0 0 .00 .00
Remaining report similar to sample on page 305.
318 Dimensions 14