Exercise 12-2 General Ledger Trial Balance

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

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
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 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 5,500.00 1510 3,500.00 1520 Building 85,000.00
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

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...
View Full Document

This note was uploaded on 04/11/2011 for the course ACC 403 taught by Professor Willaimguy during the Winter '09 term at Strayer.

Ask a homework question - tutors are online