Accounts List [Detail] report

Accounts List [Detail]
As Of 9/12/04
Account # Account Type Dr/Cr Header/Detail Level   Balance

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1-0000 Assets Asset Debit Header 1   $153,101.11
1-1000 Cash Accounts Asset Debit Header 2   $13,819.83
1-1100 Checking Account Asset Debit Detail 3   $13,719.83
1-1200 Petty Cash Asset Debit Detail 3   $100.00
1-2000 Inventory Asset Debit Header 2   $78,541.50
1-2100 Raw Materials Asset Debit Detail 3   $3,400.00
1-2200 Finished Goods Asset Debit Detail 3   $75,141.50
1-3000 Accounts Receivable Asset Debit Detail 2   $37,264.78
1-4000 Deposits Paid Vendors Asset Debit Detail 2   $100.00
1-5000 Office Equipment Asset Debit Header 2   $7,875.00
1-5100 Office Equip., Original Cost Asset Debit Detail 3   $12,000.00
1-5200 Office Equip., Amortization Asset Debit Detail 3   ($4,125.00)
1-6000 Vehicles Asset Debit Header 2   $15,000.00
1-6100 Vehicles, Original Cost Asset Debit Detail 3   $32,000.00
1-6200 Vehicles, Amortization Asset Debit Detail 3   ($17,000.00)
1-7000 Other Assets Asset Debit Detail 2   $500.00
               
2-0000 Liabilities Liability Credit Header 1   $135,382.03
2-1000 Credit Cards Liability Credit Header 2   $4,200.00
2-1200 Accounts Payable Liability Credit Detail 2   $10,627.02
2-1210 Bank Indebtedness Liability Credit Detail 2   $100,000.00
2-1300 Tax Liabilities Liability Credit Header 2   $4,763.26
2-1310 Tax 1 Collected Liability Credit Detail 3   $2,414.58
2-1330 Tax 2 Collected Liability Credit Detail 3   $2,348.68
2-1400 Payroll Liabilities Liability Credit Header 2   $15,291.75
2-1410 Payroll Liabilities Liability Credit Detail 3   $13,919.25
2-1475 Payroll Tax Payable Liability Credit Detail 3   $105.00
2-1495 Vacation Payable Liability Credit Detail 3   $1,267.50
2-1600 Deposits from Customers Liability Credit Detail 2   $500.00
               
3-0000 Equity Equity Credit Header 1   $17,719.08
3-1000 Paid in Capital Equity Credit Detail 2   $110,000.00
3-8000 Retained Earnings Equity Credit Detail 2   ($58,078.07)
3-9000 Current Year Earnings Equity Credit Detail 2   ($34,202.85)
               
4-0000 Income Income Credit Header 1   $24,108.50
4-1000 Sales Income Credit Header 2   $23,708.50
4-1100 Retail Sales Income Credit Detail 3   $7,227.10
4-1200 Wholesale Sales Income Credit Detail 3   $3,723.90
4-1300 Consignment Sales Income Credit Detail 3   $12,757.50
4-3000 Other Income Income Credit Header 2   $400.00
4-3300 Miscellaneous Income Income Credit Detail 3   $400.00
               
5-0000 Cost of Sales Cost of Sales Debit Header 1   $13,386.57
5-1000 Retail Cost of Sales Cost of Sales Debit Detail 2   $4,622.97
5-2000 Wholesale Cost of Sales Cost of Sales Debit Detail 2   $2,371.49
5-3000 Consignment Cost of Sales Cost of Sales Debit Detail 2   $6,392.11
               
6-0000 Expenses Expense Debit Header 1   $44,924.78
6-1200 Car & Truck Expenses Expense Debit Detail 2   $100.00
6-1300 Commissions Paid Expense Debit Detail 2   $1,000.00
6-1500 Amortization Expense Expense Debit Detail 2   $625.00
6-1700 Freight Paid Expense Debit Detail 2   $48.95
6-1800 Insurance (other than health) Expense Debit Detail 2   $90.00
6-1900 Interest Expense Debit Header 2   $1,500.00
6-1920 Other Interest Expense Debit Detail 3   $1,500.00
6-2000 Legal & Professional Services Expense Debit Detail 2   $178.90
6-2100 Office Expenses Expense Debit Detail 2   $500.00
6-2300 Lease Expenses Expense Debit Header 2   $112.00
6-2310 Machinery & Equipment Expense Debit Detail 3   $100.00
6-2320 Other Business Property Expense Debit Detail 3   $12.00
6-2500 Supplies Expense Debit Detail 2   $150.00
6-2600 Tax Expense Debit Detail 2   $100.00
6-2700 Travel, Meals & Entertainment Expense Debit Header 2   $1,000.00
6-2720 Meals & Entertainment Expense Debit Detail 3   $1,000.00
6-2800 Utilities Expense Debit Detail 2   $900.00
6-2900 Wages Paid Expense Debit Detail 2   $8,574.00
6-5100 Payroll Expense Debit Header 2   $37,119.93
6-5110 Wages Expense Debit Detail 3   $33,174.99
6-5120 Vacation Pay Expense Expense Debit Detail 3   $1,699.50
6-5130 Employer Expenses Expense Debit Detail 3   $2,245.44