Category Trial Balance [Detail] report

Category Trial Balance [Detail] 12/1/17 through 12/31/17
ID #	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	12/1/17	Sale; Widgets by Smith	$3,042.00					$8,115.51	cr
000002009	SJ	12/1/17	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	12/1/17	Sale; Widgets by Smith		$1,785.90				$3,989.54

			Total:	$0.00	$1,785.90		$1,785.90	-	$3,989.54

2-3100	Tax Payable
Beginning Balance:		$11,176.23cr
000002009	SJ	12/1/17	Sale; Widgets by Smith		$128.68				$11,297.91	cr

			Total:	$0.00	$128.68		$128.68	-	$11,297.91	cr

4-2000	Retail Sales
Beginning Balance:		$5,491.56cr
000002009	SJ	12/1/17	Sale; Widgets by Smith		$3,042.00				$8,533.56	cr

			Total:	$0.00	$3,042.00		$3,042.00	-	$8,533.56	cr

4-2000	Retail Cost of Sales
Beginning Balance:		$4,649.79
000002009	SJ	12/1/17	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

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