Accounts List [Detail]

This is a list of all accounts with type, level, checking status and current balances.

To find this report:
Index to Reports window > Accounts Tab > Accounts Header

Account #	Account	Type	Normal Sign	Header/Detail	Level	Check	Balance
______________________________________________________________________________________
1-0000	Assets	Asset	Debit	Header	1	N	$153,101.11
1-1000	Cash Accounts	Asset	Debit	Header	2	N	$13,819.83
1-1100	Checking Account	Asset	Debit	Detail	3	Y	$13,719.83
1-1200	Petty Cash	Asset	Debit	Detail	3	Y	$100.00
1-2000	Inventory	Asset	Debit	Header	2	N	$78,541.50
1-2100	Raw Materials	Asset	Debit	Detail	3	N	$3,400.00
1-2200	Finished Goods	Asset	Debit	Detail	3	N	$75,141.50
1-3000	Accounts Receivable	Asset	Debit	Detail	2	N	$37,264.78
1-4000	Deposits Paid Vendors	Asset	Debit	Detail	2	N	$100.00
1-5000	Office Equipment	Asset	Debit	Header	2	N	$7,875.00
1-5100	Office Equip., Original Cost	Asset	Debit	Detail	3	N	$12,000.00
1-5200	Office Equip., Amortization	Asset	Debit	Detail	3	N	($4,125.00)
1-6000	Vehicles	Asset	Debit	Header	2	N	$15,000.00
1-6100	Vehicles, Original Cost	Asset	Debit	Detail	3	N	$32,000.00
1-6200	Vehicles, Amortization	Asset	Debit	Detail	3	N	($17,000.00)
1-7000	Other Assets	Asset	Debit	Detail	2	N	$500.00
2-0000	Liabilities	Liability	Credit	Header	1	N	$135,382.03
2-1000	Credit Cards	Liability	Credit	Header	2	N	$4,200.00
2-1200	Accounts Payable	Liability	Credit	Detail	2	N	$10,627.02
2-1210	Bank Indebtedness	Liability	Credit	Detail	2	N	$100,000.00
2-1300	Tax Liabilities	Liability	Credit	Header	2	N	$4,763.26
2-1310	Tax 1 Collected	Liability	Credit	Detail	3	N	$2,414.58
2-1330	Tax 2 Collected	Liability	Credit	Detail	3	N	$2,348.68
2-1400	Payroll Liabilities	Liability	Credit	Header	2	N	$15,291.75
2-1410	Payroll Liabilities	Liability	Credit	Detail	3	N	$13,919.25
2-1475	Payroll Tax Payable	Liability	Credit	Detail	3	N	$105.00
2-1495	Vacation Payable	Liability	Credit	Detail	3	N	$1,267.50
2-1600	Deposits from Customers	Liability	Credit	Detail	2	N	$500.00
3-0000	Equity	Equity	Credit	Header	1	N	$17,719.08
3-1000	Paid in Capital	Equity	Credit	Detail	2	N	$110,000.00
3-8000	Retained Earnings	Equity	Credit	Detail	2	N	($58,078.07)
3-9000	Current Year Earnings	Equity	Credit	Detail	2	N	($34,202.85)
4-0000	Income	Income	Credit	Header	1	N	$24,108.50
4-1000	Sales	Income	Credit	Header	2	N	$23,708.50
4-1100	Retail Sales	Income	Credit	Detail	3	N	$7,227.10
4-1200	Wholesale Sales	Income	Credit	Detail	3	N	$3,723.90
4-1300	Consignment Sales	Income	Credit	Detail	3	N	$12,757.50
4-3000	Other Income	Income	Credit	Header	2	N	$400.00
4-3300	Miscellaneous Income	Income	Credit	Detail	3	N	$400.00
5-0000	Cost of Sales	Cost of Sales	Debit	Header	1	N	$13,386.57
5-1000	Retail Cost of Sales	Cost of Sales	Debit	Detail	2	N	$4,622.97
5-2000	Wholesale Cost of Sales	Cost of Sales	Debit	Detail	2	N	$2,371.49
5-3000	Consignment Cost of Sales	Cost of Sales	Debit	Detail	2	N	$6,392.11
6-0000	Expenses	Expense	Debit	Header	1	N	$44,924.78
6-1200	Car & Truck Expenses	Expense	Debit	Detail	2	N	$100.00
6-1300	Commissions Paid	Expense	Debit	Detail	2	N	$1,000.00
6-1500	Amortization Expense	Expense	Debit	Detail	2	N	$625.00
6-1700	Freight Paid	Expense	Debit	Detail	2	N	$48.95
6-1800	Insurance (other than health)	Expense	Debit	Detail	2	N	$90.00
6-1900	Interest	Expense	Debit	Header	2	N	$1,500.00
6-1920	Other Interest	Expense	Debit	Detail	3	N	$1,500.00
6-2000	Legal & Professional Services	Expense	Debit	Detail	2	N	$178.90
6-2100	Office Expenses	Expense	Debit	Detail	2	N	$500.00
6-2300	Lease Expenses	Expense	Debit	Header	2	N	$112.00
6-2310	Machinery & Equipment	Expense	Debit	Detail	3	N	$100.00
6-2320	Other Business Property	Expense	Debit	Detail	3	N	$12.00
6-2500	Supplies	Expense	Debit	Detail	2	N	$150.00
6-2600	Taxs	Expense	Debit	Detail	2	N	$100.00
6-2700	Travel, Meals & Entertainment	Expense	Debit	Header	2	N	$1,000.00
6-2720	Meals & Entertainment	Expense	Debit	Detail	3	N	$1,000.00
6-2800	Utilities	Expense	Debit	Detail	2	N	$900.00
6-2900	Wages Paid	Expense	Debit	Detail	2	N	$1,500.00
6-5100	Payroll	Expense	Debit	Header	2	N	$37,119.93
6-5110	Wages	Expense	Debit	Detail	3	N	$33,174.99
6-5120	Vacation Pay Expense	Expense	Debit	Detail	3	N	$1,699.50
6-5130	Employer Expenses	Expense	Debit	Detail	3	N	$2,245.44