Detail Trial Balance report Report Description Reports List Detail Trial Balance 12/1/10 To 12/31/10 ID # Src Date Memo Debit Credit Job # Net Activity Ending Balance 1-1100 Chequing Account Beginning Balance: $3,050.73 3 CD 12/1/10 Gasoline $100.00 CR000001 CR 12/1/10 Payment; Acme Sales, Inc. $6,000.00 Total: $6,000.00 $100.00 $5,900.00 $8,950.73 2-1200 Accounts Payable cr Beginning Balance: $13,093.04 00000002 PJ 12/1/10 Pre-conversion purchase $11,000.00 cr 00000002 PJ 12/1/10 Pre-conversion purchase $880.00 cr 00000002 PJ 12/1/10 Pre-conversion purchase $11,880.00 cr 00000005 PJ 12/1/10 Purchase; World of Widgets $307.52 cr 00000005 PJ 12/1/10 Purchase; World of Widgets $24.61 cr Total: $11,880.00 $12,212.13 $332.13 cr $13,425.17 Grand Total: $17,880.00 $12,213.13
