GL05 report screen in the General Ledger System:
Report Selection Parameters:
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| GL05 PRINT WORKING TRIAL BALANCE 06-17-99 14:58 |
|==============================================================================|
| |
| PRINT SELECTION PROMPTS: |
| ----------------------- |
| 1. Enter Company ID............[1] |
| 2. Enter Accounting Period.....[9102] |
| 3. Enter Fiscal Year Begin.....[9101] |
| 4. Enter Print Option (A/I/B)..[A] |
| 5. Enter Sub-Title.............[PRELIMINARY REPORT ] |
| 6. Entry Correct (Y/N/E/S/B)...[Y] |
| |
|==============================================================================|
| F1=Help F2=Enter F3=Home F9=Print F10=Exit |
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Output Report:
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1 - GENERAL STORES INC. WORKING TRIAL BALANCE GLS340 PAGE 1
REPORT DATE: 06-17-1999 TIME: 14:59 PRELIMINARY REPORT ACCT PERIOD 9102 DATE 01-01-91 - 01-30-91
* BEGINNING BALANCE * CURRENT ACCOUNTING PERIOD * ENDING BALANCE *
ACCOUNT * DEBIT CREDIT * DEBIT CREDIT * DEBIT CREDIT *
DEPT CODE DESCRIPTION * AMOUNT AMOUNT * AMOUNT AMOUNT * AMOUNT AMOUNT *
---- ---- ----------------------------- ------------ ------------ ----------- ----------- ------------ ------------
Asset Accounts:
---------------
100 CASH ACCOUNT (BANK 00) ...... 8,857.69- 3,775.00- 12,632.69-
105 CASH ACCOUNT (BANK 05) ...... 175.00 175.00
110 SAVINGS ACCOUNT ............. 100.00 100.00 200.00
200 ACCOUNTS RECEIVABLE - TRADE . 925.00 925.00
Liability Accounts:
-------------------
300 AP TRADE LIABILITY .......... 5,900.00 4,800.00 10,700.00
310 PAYROLL LIABILITY ........... 1,320.00- 1,320.00-
311 IRS INCOME TAX LIABILITY .... 450.42 450.42
312 FTB INCOME TAX LIABILITY .... 188.89 188.89
313 CA SDI LIABILITY ............ 29.80 29.80
314 CA SUI LIABILITY - EMPLOYER . 187.35 187.35
315 FEDERAL MEDICARE ............ 283.20 283.20
316 FEDERAL MEDICARE - EMPLOYER . 49.96 49.96
317 UNION DUES LIABILITY ........ 10.00 10.00
320 SALES TAX LIABILITY ......... 6.98 6.98
Capital Accounts:
-----------------
400 CAPITAL ACCOUNT ............. 13,444.29- 13,475.00- 26,919.29-
600 SERVICE REVENUE ............. 0.00 100.00- 100.00-
605 PRODUCT REVENUE ............. 30,000.00 5,000.00 35,000.00
990 PROFIT-LOSS CLEARING ACCOUNT. 13,444.29- 8,475.00- 21,919.29-
AC ACCOUNTING DEPARTMENT
AC 600 SERVICE REVENUE ............. 1,093.02 1,093.02
AC 605 PRODUCT REVENUE ............. 200.00 200.00
AC 710 OFFICE SUPPLIES - PAPER ..... 4,800.00 4,800.00 9,600.00
AC 762 SALES SALARY EXPENSE ........ 0.00 1,000.00 1,000.00
AC 768 EMPLOYER PAYROLL TAXES ...... 24.51 24.51
AC 769 SALARY EXPENSE (SYS-OPT-06=2) 425.00 425.00
AC 770 REPAIR EXPENSE .............. 3,650.00 3,550.00 7,200.00
PD PRODUCTION DEPARTMENT
PD 710 OFFICE SUPPLIES - PAPER ..... 30.00 30.00 60.00
PD 768 EMPLOYER PAYROLL TAXES ...... 212.80 212.80
PD 769 SALARY EXPENSE (SYS-OPT-06=2) 4,500.00 1,000.00- 3,500.00
PD 770 REPAIR EXPENSE .............. 1,095.00 95.00 1,190.00
------------ ------------ ----------- ----------- ------------ ------------
GRAND TOTALS OUT OF BALANCE 6,364.67- 23,635.33 3,675.00- 3,775.00- 10,039.67- 19,860.33
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Version 11.8 (2024). All rights reserved by Legler Systems Company.