Category Nominal Ledger [Detail] report Report Description Reports List Category Nominal Ledger [Detail] 1/12/10 to 31/12/10 ID No. 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 1/12/10 Sale; Widgets by Smith £3,042.00 £8,115.51 cr 000002009 SJ 1/12/10 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 1/12/10 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 VAT Payable Beginning Balance: £11,176.23cr 000002009 SJ 1/12/10 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 1/12/10 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 1/12/10 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
