Summary Trial Balance report

Report Description

Reports List

 

Summary Trial Balance 12/1/02 through 12/31/02
Account #	Account Name	Beginning Balance		Total Debit	Total Credit	Net Activity		Ending Balance
1-1100	Cheque Account	$3,050.73		$6,000.00	$323.90	$5,676.10		$8,726.83
1-2200	Finished Goods	$77,077.11		$283.18	$0.00	$283.18		$77,360.29
1-3000	Accounts Receivable	$49,046.46		$10,000.00	$16,000.00	$6,000.00	cr	$43,046.46
2-1200	Accounts Payable	$13,093.04	cr	$11,880.00	$12,212.13	$332.13	cr	$13,425.17	cr
6-1200	Car & Truck Expenses	$0.00		$100.00	$0.00	$100.00		$100.00
6-1700	Freight Paid	$0.00		$48.95	$0.00	$48.95		$48.95
6-1800	Insurance (other than health)	$0.00		$45.00	$0.00	$45.00		$45.00
6-2000	Legal & Professional Services	$0.00		$178.90	$0.00	$178.90		$178.90
		Total:		$28,536.03	$28,536.03

 

 

Top of page