GENERAL LEDGER

ACCOUNT Cash ACCOUNT NO. 1110

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Petty Cash ACCOUNT NO. 1120

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Accounts Receivable ACCOUNT NO. 1130

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Merchandise Inventory ACCOUNT NO. 1140

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Office Supplies ACCOUNT NO. 1150

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Store Supplies ACCOUNT NO. 1160

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Prepaid Insurance ACCOUNT NO. 1170

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT A Children's Haven, Inc. ACCOUNT NO. 2110

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Accounts Payable ACCOUNT NO. 2115

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Costco Wholesalers, Inc. ACCOUNT NO. 2120

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Employee Income Tax Payable ACCOUNT NO. 2125

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT FICA Tax Payable ACCOUNT NO. 2130

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Health Insurance Premiums Payable ACCOUNT NO. 2135

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Jamison Booksters, Inc. ACCOUNT NO. 2140

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Sales Tax Payable ACCOUNT NO. 2145

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Toys for Less, Inc. ACCOUNT NO. 215 0

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Unemployment Tax Payable/Federal ACCOUNT NO. 2155

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Unemployment Tax Payable/State ACCOUNT NO. 2160

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT United Way Donations Payable ACCOUNT NO. 2165

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT U.S. Savings Bonds Payable ACCOUNT NO. 2170

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Joan Caldwell, Capital ACCOUNT NO. 3110

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Joan Caldwell, Drawing ACCOUNT NO. 3120

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Stacey Hall, Capital ACCOUNT NO. 3130

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Stacey Hall, Drawing ACCOUNT NO. 3140

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Income Summary ACCOUNT NO. 3150

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Sales ACCOUNT NO. 4100

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Purchases ACCOUNT NO. 5100

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Advertising Expense ACCOUNT NO. 6110

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Credit Card Fee Expense ACCOUNT NO. 6120

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Insurance Expense ACCOUNT NO. 6130

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Miscellaneous Expense ACCOUNT NO. 6140

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Payroll Tax Expense ACCOUNT NO. 6150

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Rent Expense ACCOUNT NO. 6160

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Salary Expense ACCOUNT NO. 6170

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Supplies Expense / Office ACCOUNT NO. 6180

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Supplies Expense / Store ACCOUNT NO. 6185

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT

GENERAL LEDGER

ACCOUNT Utilities Expense ACCOUNT NO. 6190

DATE ITEM POST

REF. DEBIT CREDIT

BALANCE

DEBIT CREDIT