Accounts List [Detail] report


Accounts List [Detail] As Of 9/12/11
Account #	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	Inventory	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	Equity	Equity	Credit	Header	1	$17,719.08
3-8000	Retained Earnings	Equity	Credit	Detail	2	($58,078.07)
3-9000	Current Year Earnings	Equity	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	Tax	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