Sample

Accounts List [Summary] report

Accounts List [Summary]
    Account     Current Balance

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1-0000 Assets     $153,101.11
  1-1000 Cash Accounts   $13,819.83
    1-1100 Bank Account   $13,719.83
    1-1200 Petty Cash   $100.00
  1-2000 Inventory   $78,541.50
    1-2100 Raw Materials   $3,400.00
    1-2200 Finished Goods   $75,141.50
  1-3000 Accounts Receivable   $37,264.78
  1-4000 Deposits Paid Vendors   $100.00
  1-5000 Office Equipment   $7,875.00
    1-5100 Office Equip., Original Cost   $12,000.00
    1-5200 Office Equip., Amortization   ($4,125.00)
  1-6000 Vehicles   $15,000.00
    1-6100 Vehicles, Original Cost   $32,000.00
    1-6200 Vehicles, Amortization   ($17,000.00)
  1-7000 Other Assets   $500.00
           
2-0000 Liabilities       $135,382.03
  2-1000 Credit Cards   $4,200.00
    2-1110 American Express   $3,200.00
    2-1120 Visa   $1,000.00
  2-1200 Trade Creditors   $10,627.02
    2-1210 Bank Indebtedness   $100,000.00
  2-1300 Tax Liabilities   $4,763.26
    2-1310 Tax 1 Collected   $2,414.58
    2-1330 Tax 2 Collected   $2,348.68
  2-1400 Payroll Liabilities   $15,291.75
    2-1410 Payroll Liabilities   $13,919.25
    2-1420 Income Tax Deductions   $0.00
    2-1475 Payroll Tax Payable   $105.00
    2-1480 Group Insurance   $0.00
    2-1490 Garnishees, and other   $0.00
    2-1496 Vacation Payable   $1,267.50
  2-1500 Accrued Employer Expenses   $0.00
  2-1600 Deposits from Customers   $500.00
           
3-0000 Equity     $17,719.08
  3-1000 Paid in Capital   $110,000.00
  3-2000 Owner's Draw   $0.00
  3-8000 Retained Earnings   ($58,078.07)
  3-9000 Current Year Earnings   ($34,202.85)
    3-9999 Historical Balancing   $0.00
           
4-0000 Income     $24,108.50
  4-1000 Sales   $23,708.50
    4-1100 Retail Sales   $7,227.10
    4-1200 Wholesale Sales   $3,723.90
    4-1300 Consignment Sales   $12,757.50
  4-3000 Other Income   $400.00
    4-3100 Freight Income   $0.00
    4-3200 Finance Charges Collected   $0.00
    4-3300 Miscellaneous Income   $400.00
           
5-0000 Cost of Sales     $13,386.57
  5-1000 Retail Cost of Sales   $4,622.97
  5-2000 Wholesale Cost of Sales   $2,371.49
  5-3000 Consignment Cost of Sales   $6,392.11
  5-4000 Wages for Production Labor   $0.00
  5-5000 Materials & Supplies   $0.00
  5-6000 Other Costs   $0.00
    5-6100 Discounts Taken   $0.00
    5-6150 Discounts Given   $0.00
           
6-0000 Expenses     $44,924.78
  6-1000 Advertising   $0.00
  6-1200 Vehicle Expenses   $100.00
  6-1300 Commissions Paid   $1,000.00
  6-1500 Amortization Expense   $625.00
  6-1700 Freight Paid   $48.95
  6-1800 Insurance (other than health)   $90.00
  6-1900 Interest     $1,500.00
  6-1910 Mortgage Interest   $0.00
  6-1920 Other Interest   $1,500.00
  6-2000 Legal & Professional Services   $178.90
  6-2100 Office Expenses   $500.00
  6-2300 Lease Expenses   $112.00
  6-2310 Machinery & Equipment   $100.00
  6-2320 Other Business Property   $12.00
  6-2400 Repairs   $0.00
  6-2500 Supplies   $150.00
  6-2600 Taxs   $100.00
  6-2700 Travel, Meals & Entertainment   $1,000.00
  6-2710 Travel   $0.00
  6-2720 Meals & Entertainment   $1,000.00
  6-2800 Utilities   $900.00
  6-2900 Wages Paid   $1,500.00
  6-3020 Finance Charges Paid   $0.00
  6-5100 Payroll   $37,119.93
  6-5110 Wages   $33,174.99
  6-5120 Vacation Pay Expense   $1,699.50
  6-5130 Employer Expenses   $2,245.44
  6-6000 Other Expenses   $0.00
           
8-0000 Other Income     $0.00
  8-1000 Lottery Winnings   $0.00
           
9-0000 Other Expenses     $0.00
  9-1000 Corporate Tax   $0.00