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Exercise 12-2 General Ledger Trial Balance

Exercise 12-2 General Ledger Trial Balance - 2700 Long-Term...

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Filter Criteria includes: Report order is by ID. Report is printed in Detail Format. Aline Gratton European Designs General Ledger Trial Balance As of Jan 31, 2008 04/12/2011 at 07:03:15 Page: 1 Account ID Account Description Debit Amt Credit Amt 1020 Eugene Bank 60,629.43 1030 Oregon Saving & Loan 12,300.00 1100 Accounts Receivable 900.00 1200 Merchandise Inventory 14,570.00 1300 Supplies 1,000.00 1400 Prepaid Insurance 2,400.00 1500 Computer & Equipment 5,500.00 1510 Furniture & Fitures 3,500.00 1520 Building 85,000.00
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Unformatted text preview: 2700 Long-Term Notes Payable 10,000.00 2740 Mortgage Payable 60,000.00 3930 Aline Gratton, Capital 114,950.00 3940 Aline Gratton, Drawing 400.00 4800 Sales-Hardware 1,650.00 4810 Sales-Tools 765.00 5000 Cost of Sales-Hardware 550.00 5400 Cost of Sales-Tools 270.00 6350 Maintenance & Repairs Expense 125.00 6450 Office Supplies Expense 186.72 6500 Telephone Expense 46.65 6900 Purchase Disc-Expense Items 12.80 Total: 187,377.80 187,377.80...
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