Category Trial Balance [Summary] report Report Description Reports List Category Trial Balance [Summary] 12/1/10 through 12/31/10 Account # Account Name Beginning Balance Total Debit Total Credit Net Activity Ending Balance Sales/East Sales, Eastern Division 1-2100 A/R $7,504.97 cr $419.46 $0.00 $419.46 $7,085.51 cr 1-3100 Finished Goods $5,775.44 $0.00 $191.03 $191.03 cr $5,584.41 4-3000 Wholesale Sales $5,775.44 $0.00 $419.46 $419.46 cr $5,355.98 5-2000 Wholesale Cost of Sales $0.00 $191.03 $0.00 $191.03 $191.03 Total: $610.49 $610.49 Sales/North Sales, Northern Division 1-2100 A/R $11,157.51 cr $3,163.58 $0.00 $3,163.58 $7,993.83 cr 1-3100 Finished Goods $5,775.44 $0.00 $1,785.90 $1,785.90 cr $3,989.54 2-3100 Tax Payables $11,176.23 cr $0.00 $121.68 $121.68 cr $11,297.91 cr 4-2000 Retail Sales $5,491.56 cr $0.00 $3,042.00 $3,042.00 cr $8,533.56 cr 5-1000 Retail Cost of Sales $4,649.79 $1,785.90 $0.00 $1,785.90 $6,435.69 Total: $4,949.58 $4,949.58
