Detail Trial Balance report


Detail Trial Balance 1/31/11
ID #	Src	Date	Memo	Debit	Credit	Job #	Net Activity		Ending Balance

1-1100	Checking Account
Beginning Balance:		$3,050.73
3	CD	12/1/11	Gasoline		$100.00
CR000001	CR	12/1/11	Payment; Acme Sales, Inc.	$6,000.00
			Total:	$6,000.00	$100.00		$5,900.00		$8,950.73

2-1200	Accounts Payable							cr
Beginning Balance:		$13,093.04
00000002	PJ	12/1/11	Pre-conversion purchase		$11,000.00			cr
00000002	PJ	12/1/11	Pre-conversion purchase		$880.00			cr
00000002	PJ	12/1/11	Pre-conversion purchase	$11,880.00				cr
00000005	PJ	12/1/11	Purchase; World of Widgets		$307.52			cr
00000005	PJ	12/1/11	Purchase; World of Widgets		$24.61			cr
			Total:	$11,880.00	$12,212.13		$332.13	cr	$13,425.17

			Grand Total:	$17,880.00	$12,213.13