Accounts List [Detail] report Report Description Reports List Accounts List [Detail] As Of 12/9/10 Account No. Account Type Dr/Cr Header/Detail Level Balance 1-0000 Assets Asset Debit Header 1 £153,101.11 1-1000 Cash Accounts Asset Debit Header 2 £13,819.83 1-2000 Stock Asset Debit Header 2 £78,541.50 2-0000 Liabilities Liability Credit Header 1 £135,382.03 2-1000 Credit Cards Liability Credit Header 2 £4,200.00 2-1410 Payroll Liabilities Liability Credit Detail 3 £13,919.25 3-0000 Capital Capital Credit Header 1 £17,719.08 3-8000 Retained Earnings Capital Credit Detail 2 (£58,078.07) 3-9000 Current Year Earnings Capital Credit Detail 2 (£34,202.85) 4-0000 Income Income Credit Header 1 £24,108.50 4-1000 Sales Income Credit Header 2 £23,708.50 4-3000 Other Income Income Credit Header 2 £400.00 5-0000 Cost of Sales Cost of Sales Debit Header 1 £13,386.57 6-2100 Office Expenses Expense Debit Detail 2 £500.00 6-2600 VAT Expense Debit Detail 2 £100.00 6-2800 Utilities Expense Debit Detail 2 £900.00 6-5110 Wages Expense Debit Detail 3 £33,174.99
