Accounts List [Summary] report
Accounts List [Summary] report
Report Description
Reports List
Accounts List [Summary]
Account
Current Balance
1-0000
Assets
$153,101.11
1-1000
Cash Accounts
$13,819.83
1-1100
Checking Account
$13,719.83
1-2000
Inventory
$78,541.50
1-2100
Raw Materials
$3,400.00
1-2200
Finished Goods
$75,141.50
2-0000
Liabilities
$135,382.03
2-1200
Accounts Receivable
$10,627.02
2-1400
Payroll Liabilities
$15,291.75
2-1410
Payroll Liabilities
$13,919.25
3-0000
Equity
$17,719.08
3-1000
Paid in Capital
$110,000.00
3-8000
Retained Earnings
($58,078.07)
3-9000
Current Year Earnings
($34,202.85)
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
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
6-0000
Expenses
$44,924.78
6-2100
Office Expenses
$500.00
6-2800
Utilities
$900.00
6-5110
Wages
$33,174.99
8-0000
Other Income
$0.00
8-1000
$0.00
9-0000
Other Expenses
$0.00
9-1000
Corporate Tax
$0.00
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