Category
General Ledger [Detail] report
Report Description
Reports list
Category
General Ledger [Detail]
1/
12/10 to 31/12/10
ID #
Src
Date
Memo
Debit
Credit
Job
No.
Net Activity
Ending
Balance
Sales/North: Sales, Northern Division
1-2100
Accounts Receivable
Beginning Balance:
$11,157.51cr
000002009
SJ
1/
12/10
Sale; Widgets by Smith
$3,042.00
$8,115.51
cr
000002009
SJ
1/
12/10
Sale; Widgets by Smith
$121.68
$7,993.83
cr
Total:
$3,163.68
$0.00
$3,163.68
$7,993.83
cr
1-3100
Finished Goods
Beginning Balance:
$5,775.44
000002009
SJ
1/
12/10
Sale; Widgets by Smith
$1,785.90
$3,989.54
Total:
$0.00
$1,785.90
$1,785.90
c
r
$3,989.54
2-3100
GST Payable
Beginning Balance:
$11,176.23cr
000002009
SJ
1/
12/10
Sale; Widgets by Smith
$128.68
$11,297.91
cr
Total:
$0.00
$128.68
$128.68
c
r
$11,297.91
cr
4-2000
Retail Sales
Beginning Balance:
$5,491.56cr
000002009
SJ
1/
12/10
Sale; Widgets by Smith
$3,042.00
$8,533.56
cr
Total:
$0.00
$3,042.00
$3,042.00
c
r
$8,533.56
cr
4-2000
Retail Cost of Sales
Beginning Balance:
$4,649.79
000002009
SJ
1/
12/10
Sale; Widgets by Smith
$1,785.90
$6,435.69
Total:
$1,785.90
$0.00
$1,785.90
$6,435.69
Grand Total:
$4,949.58
$4,949.58
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