Detail Trial Balance report
Detail Trial Balance report
Report Description
Reports List
Detail Trial Balance
1/
31/11
ID
#
Src
Date
Memo
Debit
Credit
Job
#
Net Activity
Ending Balance
1-1100
Checking Account
Beginning Balance:
$3,050.73
3
CD
12/
1/17
Gasoline
$100.00
CR000001
CR
12/
1/17
Payment; Acme Sales, Inc.
$6,000.00
Total:
$6,000.00
$100.00
$5,900.00
-
$8,950.73
2-1200
Accounts Payable
Beginning Balance:
$13,093.04
00000002
PJ
12/
1/17
Pre-conversion purchase
$11,000.00
00000002
PJ
12/
1/17
Pre-conversion purchase
$880.00
00000002
PJ
12/
1/17
Pre-conversion purchase
$11,880.00
00000005
PJ
12/
1/17
Purchase; World of Widgets
$307.52
00000005
PJ
12/
1/17
Purchase; World of Widgets
$24.61
Total:
$11,880.00
$12,212.13
$332.13
-
$13,425.17
Grand Total:
$17,880.00
$12,213.13
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