Category Trial Balance [Detail] report

Category Trial Balance [Detail]
12/1/04 through 12/31/04
ID # Src Date Memo Debit Credit   Job No.   Net Activity   Ending Balance  

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Sales/North Sales, Northern Division                  
                         
1-2100 Accounts Receivable                  
Beginning Balance: $11,157.51cr              
000002009 SJ 12/1/04 Sale; Widgets by Smith $3,042.00             $8,115.51 cr
000002009 SJ 12/1/04 Sale; Widgets by Smith $121.68             $7,993.83 cr
        ________ ________              
      Total: $3,163.68 $0.00       $3,163.68   $7,993.83 cr
 
1-3100 Finished Goods              
Beginning Balance: $5,775.44                  
000002009 SJ 12/1/04 Sale; Widgets by Smith   $1,785.90           $3,989.54  
        ________ ________              
      Total: $0.00 $1,785.90       $1,785.90 cr $3,989.54  
                         
2-3100 Tax Payable              
Beginning Balance: $11,176.23cr                  
000002009 SJ 12/1/04 Sale; Widgets by Smith   $128.68           $11,297.91 cr
        ________ ________              
      Total: $0.00 $128.68       $128.68 cr $11,297.91 cr
                         
4-2000 Retail Sales              
Beginning Balance: $5,491.56cr                  
000002009 SJ 12/1/04 Sale; Widgets by Smith   $3,042.00           $8,533.56 cr
        ________ ________              
      Total: $0.00 $3,042.00       $3,042.00 cr $8,533.56 cr
                         
4-2000 Retail Cost of Sales              
Beginning Balance: $4,649.79                  
000002009 SJ 12/1/04 Sale; Widgets by Smith $1,785.90             $6,435.69  
        ________ ________              
      Total: $1,785.90 $0.00       $1,785.90   $6,435.69  
                         
      Grand Total: $4,949.58 $4,949.58              
        ________ ________              
                         
                         
Sales/West Sales, Western Division                  
                         
1-2100 Accounts Receivable                  
Beginning Balance: $11,176.23cr              
000002010 SJ 12/1/04 Sale; General Industries $900.00             $10,276.23 cr
000002010 SJ 12/1/04 Sale; General Industries $36.00             $10,240.23 cr
        ________ ________              
      Total: $936.00 $0.00       $936.00   $10,240.23 cr
                         
1-3100 Finished Goods                  
Beginning Balance: $5,786.78              
000002010 SJ 12/1/04 Sale; General Industries   $382.05           $5,404.73  
        ________ ________              
      Total: $0.00 $382.05       $382.05 cr $5,404.73  
                         
2-3100 Tax Payable                  
Beginning Balance: $11,175.51cr              
000002010 SJ 12/1/04 Sale; General Industries   $36.00           $11,211.51 cr
        ________ ________              
      Total: $0.00 $36.00       $36.00 cr $11,211.51 cr
                         
4-3000 Wholesale Sales                  
Beginning Balance: $5,775.44              
000002010 SJ 12/1/04 Sale; General Industries   $900.00           $4,875.44  
        ________ ________              
      Total: $0.00 $900.00       $900.00 cr $4,875.44  
                         
5-2000 Wholesale Cost of Sales                  
Beginning Balance: $0.00              
000002010 SJ 12/1/04 Sale; General Industries $382.05             $382.05  
        ________ ________              
      Total: $382.05 $0.00       $382.05   $382.05  
                         
      Grand Total: $1,318.05 $1,318.05              
        ________ ________