Category Trial Balance [Summary] report

Category Trial Balance [Summary] 12/1/17 through 12/31/17
Account #	Account Name	Beginning Balance		Total Debit	Total Credit	Net Activity		Ending Balance

Sales/East Sales, Eastern Division
1-2100	A/R	$7,504.97	-	$419.46	$0.00	$419.46		$7,085.51	cr
1-3100	Finished Goods	$5,775.44		$0.00	$191.03	$191.03	-	$5,584.41
4-3000	Wholesale Sales	$5,775.44		$0.00	$419.46	$419.46	cr	$5,355.98
5-2000	Wholesale Cost of Sales	$0.00		$191.03	$0.00	$191.03		$191.03
		Total:		$610.49	$610.49

Sales/North Sales, Northern Division
1-2100	A/R	$11,157.51	-	$3,163.58	$0.00	$3,163.58		$7,993.83	cr
1-3100	Finished Goods	$5,775.44		$0.00	$1,785.90	$1,785.90	-	$3,989.54
2-3100	Tax Payables	$11,176.23	-	$0.00	$121.68	$121.68	-	$11,297.91	cr
4-2000	Retail Sales	$5,491.56	-	$0.00	$3,042.00	$3,042.00	-	$8,533.56	cr
5-1000	Retail Cost of Sales	$4,649.79		$1,785.90	$0.00	$1,785.90		$6,435.69
		Total:		$4,949.58	$4,949.58

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