9/1/04 12/31/04 | |||||||
| Date | ID # | Acct # | Account Name | Debit | Credit | Job No. | |
__________________________________________________________________________________________ | |||||||
| SJ | 10/11/04 | Sale; Acme Sales, Inc. | |||||
| 00000004 | 1-3000 | Accounts Receivable | $5,001.75 | ||||
| 00000004 | 1-3000 | Accounts Receivable | $750.27 | ||||
| 00000004 | 4-1100 | Retail Sales | $2,237.25 | ||||
| 00000004 | 4-1200 | Wholesale Sales | $2,052.00 | ||||
| 00000004 | 4-1300 | Consignment Sales | $712.50 | ||||
| 00000004 | 2-1310 | Tax 1 Collected | $350.13 | ||||
| 00000004 | 2-1330 | Tax 2 Collected | $400.14 | ||||
| 00000004 | 5-1000 | Retail Cost of Sales | $1,407.16 | ||||
| 00000004 | 1-2200 | Finished Goods | $3,153.20 | ||||
| 00000004 | 5-2000 | Wholesale Cost of Sales | $1,300.13 | ||||
| 00000004 | 5-3000 | Consignment Cost | $445.91 | ||||
__________________________________________________________________________________________ | |||||||
| SJ | 10/12/04 | Pre-conversion sale | |||||
| 000001 | 1-3000 | Accounts Receivable | $12,000.00 | ||||
| 000001 | 1-3000 | Accounts Receivable | $12,000.00 | ||||
__________________________________________________________________________________________ | |||||||
| Grand Total: | $20,905.22 | $20,905.22 | |||||