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
