Mel Wk5 AssignGLTrialBal - 11/10/2010 at 07:20:45 Page: 1...

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

View Full Document Right Arrow Icon

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

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 11/10/2010 at 07:20:45 Page: 1 Bellwether Garden Supply General Ledger Trial Balance As of Mar 31, 2009 Filter Criteria includes: Report order is by ID. Report is printed in Detail Format. Account ID Account Description Debit Amt Credit Amt 10000 Petty Cash 327.55 10100 Cash on Hand 1,850.45 10200 Regular Checking Account 9,046.52 10300 Payroll Checking Account 10,565.26 10400 Savings Account 7,500.00 10500 Money Market Fund 4,500.00 11000 Accounts Receivable 174,737.46 11400 Other Receivables 7,681.84 11500 Allowance for Doubtful Account 5,000.00 12000 Inventory 12,105.26 14000 Prepaid Expenses 14,221.30 14100 Employee Advances 3,000.65 14200 Notes Receivable-Current 11,000.00 14700 Other Current Assets 120.00 15000 Furniture and Fixtures 62,769.25 15100 Equipment 38,738.33 15200 Vehicles 86,273.40 15300 Other Depreciable Property 6,200.96 15500 Buildings 185,500.00 15600 Building Improvements 26,500.00 17000 Accum. Depreciation-Furniture 54,680.57 17100 Accum. Depreciation-Equipment 33,138.1133,138....
View Full Document

This note was uploaded on 11/09/2010 for the course ACC 250 Accounting taught by Professor Several during the Spring '10 term at University of Phoenix.

Page1 / 6

Mel Wk5 AssignGLTrialBal - 11/10/2010 at 07:20:45 Page: 1...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online