Accounts List [Detail] report Report Description Reports list Accounts List [Detail] As Of 9/12/08 Account # Account Type Dr/Cr Header/Detail Level Balance 1-0000 Assets Asset Debit Header 1 $153,101.11 1-1000 Cash Accounts Asset Debit Header 2 $13,819.83 1-2000 Inventory Asset Debit Header 2 $78,541.50 2-0000 Liabilities Liability Credit Header 1 $135,382.03 2-1000 Credit Cards Liability Credit Header 2 $4,200.00 2-1410 Payroll Liabilities Liability Credit Detail 3 $13,919.25 3-0000 Equity Equity Credit Header 1 $17,719.08 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 4-3000 Other Income Income Credit Header 2 $400.00 5-0000 Cost of Sales Cost of Sales Debit Header 1 $13,386.57 6-2100 Office Expenses Expense Debit Detail 2 $500.00 6-2600 Tax Expense Debit Detail 2 $100.00 6-2800 Utilities Expense Debit Detail 2 $900.00 6-5110 Wages Expense Debit Detail 3 $33,174.99
