Category
General Ledger [Summary] report
Report Description
Reports list
Category
General Ledger [Summary]
1/
12/10 to 31/12/10
Account #
Account Name
Beginning
Balance
Total
Debit
Total
Credit
Net
Activity
Ending
Balance
Sales/East Sales, Eastern Division
1-2100
A/R
$7,504.97
cr
$419.46
$0.00
$419.46
$7,085.51
cr
1-3100
Finished Goods
$5,775.44
$0.00
$191.03
$191.03
cr
$5,584.41
4-3000
Wholesale Sales
$5,775.44
$0.00
$419.46
$419.46
cr
$5,355.98
5-2000
Wholesale Cost of
Sales
$0.00
$191.03
$0.00
$191.03
$191.03
Total:
$610.49
$610.49
Sales/North Sales, Northern Division
1-2100
A/R
$11,157.51
cr
$3,163.58
$0.00
$3,163.58
$7,993.83
cr
1-3100
Finished Goods
$5,775.44
$0.00
$1,785.90
$1,785.90
cr
$3,989.54
2-3100
GST Payables
$11,176.23
cr
$0.00
$121.68
$121.68
cr
$11,297.91
cr
4-2000
Retail Sales
$5,491.56
cr
$0.00
$3,042.00
$3,042.00
cr
$8,533.56
cr
5-1000
Retail Cost of Sales
$4,649.79
$1,785.90
$0.00
$1,785.90
$6,435.69
Total:
$4,949.58
$4,949.58
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