Accounts List [Summary] report

 Accounts List [Summary] report

Overview | ìDetailsî on page 19 | Notips | ìSampleî on page 17
This report is a list of all accounts and current balances.
Keyword: Chart, charts, balance
Overview of the Accounts List [Summary} report
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ìOverviewî on page 17 | ìDetailsî on page 19 | Notips | ìSampleî on page 17
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Accounts List [Summary]
		Account			Current Balance
_____________________________________________________________
1-0000	Assets				$153,101.11
	1-1000	Cash Accounts			$13,819.83
		1-1100	Bank Account		$13,719.83
		1-1200	Petty Cash		$100.00
	1-2000	Inventory			$78,541.50
		1-2100	Raw Materials		$3,400.00
		1-2200	Finished Goods		$75,141.50
	1-3000	Accounts Receivable			$37,264.78
	1-4000	Deposits Paid Vendors			$100.00
	1-5000	Office Equipment			$7,875.00
		1-5100	Office Equip., Original Cost		$12,000.00
		1-5200	Office Equip., Amortization		($4,125.00)
	1-6000	Vehicles			$15,000.00
		1-6100	Vehicles, Original Cost		$32,000.00
		1-6200	Vehicles, Amortization		($17,000.00)
	1-7000	Other Assets			$500.00
2-0000	Liabilities				$135,382.03
	2-1000	Credit Cards			$4,200.00
		2-1110	American Express		$3,200.00
		2-1120	Visa		$1,000.00
	2-1200	Trade Creditors			$10,627.02
		2-1210	Bank Indebtedness		$100,000.00
	2-1300	Tax Liabilities			$4,763.26
		2-1310	Tax 1 Collected		$2,414.58
		2-1330	Tax 2 Collected		$2,348.68
	2-1400	Payroll Liabilities			$15,291.75
		2-1410	Payroll Liabilities		$13,919.25
		2-1420	Income Tax Deductions		$0.00
		2-1475	Payroll Tax Payable		$105.00
		2-1480	Group Insurance		$0.00
		2-1490	Garnishees, and other		$0.00
		2-1496	Vacation Payable		$1,267.50
	2-1500	Accrued Employer Expenses			$0.00
	2-1600	Deposits from Customers			$500.00
3-0000	Equity				$17,719.08
	3-1000	Paid in Capital			$110,000.00
	3-2000	Owner's Draw			$0.00
	3-8000	Retained Earnings			($58,078.07)
	3-9000	Current Year Earnings			($34,202.85)
		3-9999	Historical Balancing		$0.00
4-0000	Income				$24,108.50
	4-1000	Sales			$23,708.50
		4-1100	Retail Sales		$7,227.10
		4-1200	Wholesale Sales		$3,723.90
		4-1300	Consignment Sales		$12,757.50
	4-3000	Other Income			$400.00
		4-3100	Freight Income		$0.00
		4-3200	Finance Charges Collected		$0.00
		4-3300	Miscellaneous Income		$400.00
5-0000	Cost of Sales				$13,386.57
	5-1000	Retail Cost of Sales			$4,622.97
	5-2000	Wholesale Cost of Sales			$2,371.49
	5-3000	Consignment Cost of Sales			$6,392.11
	5-4000	Wages for Production Labor			$0.00
	5-5000	Materials & Supplies			$0.00
	5-6000	Other Costs			$0.00
		5-6100	Discounts Taken		$0.00
		5-6150	Discounts Given		$0.00
6-0000	Expenses				$44,924.78
	6-1000	Advertising			$0.00
	6-1200	Vehicle Expenses			$100.00
	6-1300	Commissions Paid			$1,000.00
	6-1500	Amortization Expense			$625.00
	6-1700	Freight Paid			$48.95
	6-1800	Insurance (other than health)			$90.00
	6-1900	Interest			$1,500.00
	6-1910	Mortgage Interest			$0.00
	6-1920	Other Interest			$1,500.00
	6-2000	Legal & Professional Services			$178.90
	6-2100	Office Expenses			$500.00
	6-2300	Lease Expenses			$112.00
	6-2310	Machinery & Equipment			$100.00
	6-2320	Other Business Property			$12.00
	6-2400	Repairs			$0.00
	6-2500	Supplies			$150.00
	6-2600	Taxs			$100.00
	6-2700	Travel, Meals & Entertainment			$1,000.00
	6-2710	Travel			$0.00
	6-2720	Meals & Entertainment			$1,000.00
	6-2800	Utilities			$900.00
	6-2900	Wages Paid			$1,500.00
	6-3020	Finance Charges Paid			$0.00
	6-5100	Payroll			$37,119.93
	6-5110	Wages			$33,174.99
	6-5120	Vacation Pay Expense			$1,699.50
	6-5130	Employer Expenses			$2,245.44
	6-6000	Other Expenses			$0.00
8-0000	Other Income				$0.00
	8-1000	Lottery Winnings			$0.00
9-0000	Other Expenses				$0.00
	9-1000	Corporate Tax			$0.00