Category Trial Balance [Summary]
12/1/03 through 12/31/03
|
| Account #
|
Account Name
|
Beginning Balance
|
|
Total Debit
|
Total Credit
|
Net Activity
|
|
Ending Balance
|
|
_________________________________________________________________________________ |
|
| Sales/East Sales, Eastern Division
|
|
|
|
|
|
|
|
| 1-2100
|
A/R
|
$7,504.97
|
cr
|
$419.46
|
$0.00
|
$419.46
|
|
$7,085.51
|
cr
|
| 1-3100
|
Finished Goods
|
$5,775.44
|
|
$0.00
|
$191.03
|
$191.03
|
cr
|
$5,584.41
|
|
| 4-3000
|
Wholesale Sales
|
$5,775.44
|
|
$0.00
|
$419.46
|
$419.46
|
cr
|
$5,355.98
|
|
| 5-2000
|
Wholesale Cost of Sales
|
$0.00
|
|
$191.03
|
$0.00
|
$191.03
|
|
$191.03
|
|
|
|
|
Total:
|
$610.49
|
$610.49
|
|
|
|
|
|
|
|
|
|
__________
|
___________
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sales/North Sales, Northern Division
|
|
|
|
|
|
|
|
| 1-2100
|
A/R
|
$11,157.51
|
cr
|
$3,163.58
|
$0.00
|
$3,163.58
|
|
$7,993.83
|
cr
|
| 1-3100
|
Finished Goods
|
$5,775.44
|
|
$0.00
|
$1,785.90
|
$1,785.90
|
cr
|
$3,989.54
|
|
| 2-3100
|
Sales Tax Payables
|
$11,176.23
|
cr
|
$0.00
|
$121.68
|
$121.68
|
cr
|
$11,297.91
|
cr
|
| 4-2000
|
Retail Sales
|
$5,491.56
|
cr
|
$0.00
|
$3,042.00
|
$3,042.00
|
cr
|
$8,533.56
|
cr
|
| 5-1000
|
Retail Cost of Sales
|
$4,649.79
|
|
$1,785.90
|
$0.00
|
$1,785.90
|
|
$6,435.69
|
|
|
|
|
Total:
|
$4,949.58
|
$4,949.58
|
|
|
|
|
|
|
|
|
|
__________
|
___________
|
|
|
|
|
