Category Trial Balance [Detail] report Report Description Reports List Category Trial Balance [Detail] 12/1/02 to 12/31/02 ID # Src Date Memo Debit Credit Job No. Net Activity Ending Balance Sales/North: Sales, Northern Division 1-2100 Accounts Receivable Beginning Balance: $11,157.51cr 000002009 SJ 12/1/02 Sale; Widgets by Smith $3,042.00 $8,115.51 cr 000002009 SJ 12/1/02 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 12/1/02 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 12/1/02 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 12/1/02 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 12/1/02 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
