Excercise 5-2_General Ledger Trial Balance

Excercise 5-2_General Ledger Trial Balance - Bellwether...

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06/21/2011 at 07:11:52 Page: 1 Bellwether Garden Supply General Ledger Trial Balance As of Mar 31, 2010 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 174,949.41 11400 Other Receivables 7,681.84 11500 Allowance for Doubtful Account 5,000.00 12000 Inventory 12,025.51 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 33,138.11 17200 Accum. Depreciation-Vehicles 51,585.26 17300 Accum. Depreciation-Other 3,788.84 17500 Accum. Depreciation-Buildings 34,483.97 17600 Accum. Depreciation-Bldg Imp 4,926.28 19000 Deposits 15,000.00 19100 Organization Costs 4,995.10 19150 Accum Amortiz - Organiz Costs 2,000.00 19200 Notes Receivable- Noncurrent 5,004.90 19900 Other Noncurrent Assets 3,333.00 20000
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