Within the period range, for each account, this report displays the beginning balance, a line for each transaction, the total debits and credits and the ending balance.
Note: The report displays only transactions that were entered in windows to which your password allows access.
More Details about the Trial Balance (Detail) Report
ID # |
Src |
Date |
Memo |
Debit |
Credit |
Net Activity |
Ending Balance |
|||
______________________________________________________________________________________________ | ||||||||||
1-1100 |
Checking Account |
|||||||||
Beginning Balance: |
$3,050.73 |
|||||||||
3 |
CD |
12/1/01 |
Gasoline |
$100.00 |
||||||
CR000001 |
CR |
12/1/01 |
Payment; Acme Sales, Inc. |
$6,000.00 |
||||||
4 |
CD |
12/2/01 |
Advice on Software |
$178.90 |
||||||
5 |
CD |
12/2/01 |
Monthly Insurance |
_________ |
$45.00 |
|||||
Total: |
$6,000.00 |
$323.90 |
$5,676.10 |
$8,726.83 |
||||||
______________________________________________________________________________________________ | ||||||||||
1-2200 |
Finished Goods |
|||||||||
Beginning Balance: |
$77,077.11 |
|||||||||
00000005 |
PJ |
12/1/01 |
Purchase; World of Widgets |
$283.18 |
_______ |
|||||
Total: |
$283.18 |
$0.00 |
$283.18 |
$77,360.29 |
||||||
______________________________________________________________________________________________ | ||||||||||
1-3000 |
Accounts Receivable |
Beginning Balance: |
||||||||
Beginning Balance: |
$49,046.46 |
|||||||||
000003 |
SJ |
12/1/01 |
Pre-conversion sale |
$10,000.00 |
||||||
000003 |
SJ |
12/1/01 |
Pre-conversion sale |
$10,000.00 |
||||||
CR000001 |
CR |
12/1/01 |
Payment; Acme Sales, Inc. |
_________ |
$6,000.00 |
|||||
Total: |
$10,000.00 |
$16,000.00 |
$6,000.00 |
cr |
$43,046.46 |
|||||
______________________________________________________________________________________________ | ||||||||||
2-1200 |
Accounts Payable |
cr |
||||||||
Beginning Balance: |
$13,093.04 |
|||||||||
00000002 |
PJ |
12/1/01 |
Pre-conversion purchase |
$11,000.00 |
cr |
|||||
00000002 |
PJ |
12/1/01 |
Pre-conversion purchase |
$880.00 |
cr |
|||||
00000002 |
PJ |
12/1/01 |
Pre-conversion purchase |
$11,880.00 |
cr |
|||||
00000005 |
PJ |
12/1/01 |
Purchase; World of Widgets |
$307.52 |
cr |
|||||
00000005 |
PJ |
12/1/01 |
Purchase; World of Widgets |
_________ |
$24.61 |
cr |
||||
Total: |
$11,880.00 |
$12,212.13 |
$332.13 |
cr |
$13,425.17 |
cr | ||||
______________________________________________________________________________________________ | ||||||||||
6-1200 |
Car & Truck Expenses |
|||||||||
Beginning Balance: |
$0.00 |
|||||||||
3 |
CD |
12/1/01 |
Gasoline |
$100.00 |
_________ |
|||||
Total: |
$100.00 |
$0.00 |
$100.00 |
$100.00 |
||||||
______________________________________________________________________________________________ | ||||||||||
6-1700 |
Freight Paid |
|||||||||
Beginning Balance: |
$0.00 |
|||||||||
00000005 |
PJ |
12/1/01 |
Purchase; World of Widgets |
$48.95 |
_________ |
|||||
Total: |
$48.95 |
$0.00 |
$48.95 |
$48.95 |
||||||
______________________________________________________________________________________________ | ||||||||||
6-1800 |
Insurance (other than health) |
|||||||||
Beginning Balance: |
$0.00 |
|||||||||
5 |
CD |
12/2/0101 |
Monthly Insurance |
$45.00 |
_________ |
|||||
Total: |
$45.00 |
$0.00 |
$45.00 |
$45.00 |
||||||
______________________________________________________________________________________________ | ||||||||||
6-2000 |
Legal & Professional Services |
|||||||||
Beginning Balance: |
$0.00 |
|||||||||
4 |
CD |
12/2/01 |
Advice on Software |
$178.90 |
_________ |
|||||
Total: |
$178.90 |
$0.00 |
$178.90 |
$178.90 |
||||||
______________________________________________________________________________________________ | ||||||||||
Grand Total: |
$28,536.03 |
$28,536.03 |
||||||||
Trial Balance (Detail) Report - Sample Report