trial balanceertf
TRANSCRIPT
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Cost of Goods Sold
Current Assets
Code Account Name Amount
2 firstsales 0.0
51 abcd 0.0
52 bscd 0.0
1001 secondaccount 0.0
1234 My Account 0.0
5000 Cost of Sales 0.0
5100 Production Expenses 0.0
5200 Purchases Exchange Gains/Losses 0.0
5500 Direct Labour Costs 0.0
5600 Freight Charges 0.0
5700 Inventory Adjustment 0.0
5800 Purchase Returns 0.0
5900 Purchase Discounts 0.0
Total Cost of Goods Sold 0.0
Code Account Name Amount
1010 Petty Cash 0.0
1020 Cash on Hand 145000.0
1030 Cheque Accounts 0.0
1040 Savings Accounts 0.0
1050 Payroll Accounts 0.0
1060 Special Accounts 0.0
1070 Money Market Investments 0.0
1080 Short-Term Investments 0.0
1090 Interest Receivable 0.0
1100 Accounts Receivable 0.0
1150 Allowance for Doubtful Accounts 0.0
1200 Notes Receivable 0.0
1250 Income Tax Receivable 0.0
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Equity
Fixed Assets
1300 Prepaid Expenses 0.0
1350 Advances 0.0
1400 Supplies Inventory 5000.0
1420 Raw Material Inventory 0.0
1440 Work in Progress Inventory 0.0
1460 Finished Goods Inventory 0.0
1900 Future Income Tax Receivable 0.0
Total Current Assets 150000.0
Code Account Name Amount
3100 Capital Stock -150000.0
3200 Capital Surplus / Dividends 0.0
3300 Dividend Taxes Payable 0.0
3400 Dividend Taxes Refundable 0.0
3500 Retained Earnings 0.0
Total Equity -150000.0
Code Account Name Amount
1500 Land 0.0
1550 Bonds 0.0
1600 Buildings 0.0
1620 Accumulated Depreciation of Buildings 0.0
1650 Equipment 0.0
1670 Accumulated Depreciation of Equipment 0.0
1700 Furniture 0.0
1710 Accumulated Depreciation of Furniture 0.0
1720 Office Equipment 0.0
1730 Accumulated Depreciation of Office Equipment 0.0
1740 Software 0.0
1750 Accumulated Depreciation of Software 0.0
1760 Vehicles 0.0
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Income Tax
Liabilities
1770 Accumulated Depreciation Vehicles 0.0
1780 Other Depreciable Property 0.0
1790 Accumulated Depreciation of Other Depreciable Prop 0.0
1800 Patents 0.0
1850 Goodwill 0.0
Total Fixed Assets 0.0
Code Account Name Amount
9100 Income Tax Provision 0.0
Total Income Tax 0.0
Code Account Name Amount
2010 Bank Indedebtedness 0.0
2020 Retainers or Advances on Work 0.0
2050 Interest Payable 0.0
2100 Accounts Payable 0.0
2150 Goods Received Suspense 0.0
2200 Short-Term Loan Payable 0.0
2230 Current Portion of Long-Term Debt Payable 0.0
2250 Income Tax Payable 0.0
2300 GST Payable 0.0
2310 GST Recoverable 0.0
2320 PST Payable 0.0
2330 PST Recoverable 0.0
2340 Payroll Tax Payable 0.0
2350 Withholding Income Tax Payable 0.0
2360 Other Taxes Payable 0.0
2400 Employee Salaries Payable 0.0
2410 Management Salaries Payable 0.0
2420 Director / Partner Fees Payable 0.0
2450 Health Benefits Payable 0.0
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Marketing Expenses
Operating Expenses
2460 Pension Benefits Payable 0.0
2470 Canada Pension Plan Payable 0.0
2480 Statutory and Deposits 0.0
2500 Reserve and Surplus 0.0
2550 Long-Term Bank Loan 0.0
2560 Notes Payable 0.0
2600 Building Payable 0.0
2700 Furnishing Payable 0.0
2720 Office Equipment Payable 0.0
2740 Vehicle Payable 0.0
2760 Other Property Payable 0.0
2800 Shareholder Loans 0.0
2900 Suspense 0.0
Total Liabilitie s 0.0
Code Account Name Amount
6100 Advertising 0.0
6150 Promotion 0.0
6200 Comm 0.0
6250 Meeting Expenses 0.0
6300 Travelling Expenses 0.0
6400 Delivery Expenses 0.0
6500 Sales Salaries 0.0
6550 Sales Salaries Deductions 0.0
6590 Benefits 0.0
6600 Other Selling Expenses 0.0
6700 Permits and License Fees 0.0
6800 Research 0.0
6900 Professional Services 0.0
Total Marketing Expenses 0.0
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Code Account Name Amount
7020 Support Salaries 0.0
7030 Support Salary Deductions 0.0
7040 Management Salaries 0.0
7050 Management Salary deductions 0.0
7060 Director / Partner Fees 0.0
7070 Director / Partner Deductions 0.0
7080 Payroll Tax 0.0
7090 Benefits 0.0
7100 Training Expenses 0.0
7150 Dues 0.0
7200 Accounting Fees 0.0
7210 Audit Fees 0.0
7220 Banking Fees 0.0
7230 Credit Card Fees 0.0
7240 Consulting Fees 0.0
7260 Legal Fees 0.0
7280 Professional Fees 0.0
7300 Business Tax 0.0
7350 Property Tax 0.0
7390 Corporation Capital Tax 0.0
7400 Office Rent 0.0
7450 Equipment Rental 0.0
7500 Office Supplies 0.0
7550 Office Repair 0.0
7600 Automotive Expenses 0.0
7610 Comm Expenses 0.0
7620 Insurance Expenses 0.0
7630 Postage Expenses 0.0
7640 Miscellaneous Expenses 0.0
7650 Travel Expenses 0.0
7660 Utilities 0.0
7700 Ammortization Expenses 0.0
7750 Depreciation Expenses 0.0
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Other Revenue and Expenses
Revenue
Sales
7800 Interest Expense 0.0
7900 Bad Debt Expense 0.0
Total Operating Expenses 0.0
Code Account Name Amount
8100 Gain on Sale of Assets 0.0
8200 Interest Income 0.0
8300 Recovery on Bad Debt 0.0
8400 Other Revenue 0.0
8500 Loss on Sale of Assets 0.0
8600 Charitable Contributions 0.0
8900 Other Expenses 0.0
Total Other Revenue and Expenses 0.0
Code Account Name Amount
4100 Product / Service Sales 0.0
4200 Sales Exchange Gains/Losses 0.0
4500 Consulting Services 0.0
4600 Rentals 0.0
4700 Finance Charge Income 0.0
4800 Sales Returns 0.0
4900 Sales Discounts 0.0
12233 sales test 0.0
Total Revenue 0.0
Code Account Name Amount
1 Default Sales/Discount 0.0
Total Sales 0.0