| Account # | Account | Type | Linked Acct | Dr/Cr | Balance | |
_____________________________________________________________________________________________ |
||||||
| Accounts & Banking Linked Accounts | ||||||
| 3-9000 | Current Year Earnings | Equity | Equity Account Current Year Earnings | Credit | ($220,003.64) | |
| 3-8000 | Retained Earnings | Equity | Equity Account for Retained Earnings | Credit | $14,787.27 | |
| 3-9999 | Historical Balancing | Equity | Equity Account for Historical Balancing | Credit | $46,425.00 | |
| 1-1160 | Undeposited Funds | Bank | Bank Account for Undeposited Funds | Debit | $4,634.64 | |
| Sales Linked Accounts | ||||||
| 1-2100 | Accounts Receivable | Accounts Receivable | Asset Account for Tracking Receivables | Debit | ($37,342.55) | |
| 1-1110 | Checking Account | Bank | Asset Account for customer receipts | Debit | $26,734.38 | |
| 4-9898 | Freight | Income | Income Account for Freight | Debit | $0.00 | |