{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

Microsoft Dynamics GP Financial Report

Microsoft Dynamics GP Financial Report - System User Date...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
System: 2/23/2009 7:57:54 PM Jackson Supply Company Page: 1 User Date: 2/23/2009 QUICK TRIAL BALANCE SUMMARY FOR 2010 User ID: 34912782 General Ledger Ranges: From: To: Account First Last Sorted By: Segment1 Include: Posting, Unit, Inactive ^ Inactive Account Account Description ------------------------------------------------------------------------------------------------------------------------------------ Beginning Balance Net Change Ending Balance ------------------------------------------------------------------------------------------------------------------------------------ 10100 Cash - General Account $14,897.12 ($4,283.19) $10,613.93 10200 Trade Accounts Receivable $11,056.25 $4,612.11 $15,668.36 10300 Allowance for Uncollectible Accounts ($500.00) $0.00 ($500.00) 10400 Inventory $78,013.60 ($4,419.25) $73,594.35 10600 Short-term Investments $5,000.00 $0.00 $5,000.00 10700 Long-Term Investments $15,000.00 $0.00 $15,000.00 10800 Fixed Assets $420,591.00 $0.00 $420,591.00 10900 Accumulated Depreciation ($86,925.45) $0.00 ($86,925.45) 20100 Trade Accounts Payable ($14,350.00) $4,775.00 ($9,575.00) 20300 Federal Income Taxes Withheld $0.00 ($1,255.33) ($1,255.33) 20400 SUTA Payable $0.00 ($340.34) ($340.34) 20500 FUTA Payable $0.00 ($100.84) ($100.84) 20600 FICA Taxes Payable $0.00
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Background image of page 2
This is the end of the preview. Sign up to access the rest of the document.
  • Spring '09
  • JANSIMA
  • Generally Accepted Accounting Principles, Jackson Supply Company, QUICK TRIAL BALANCE, TRIAL BALANCE SUMMARY

{[ snackBarMessage ]}