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Trial Balance

TRLBAL

07/01/08

SUPV5;kansas.ntserver.adonixus.com;1802;150;ENG

1:26:51AM

Selections:

Currency:

USD

Company:

C01

Fiscal Year #:

5

From Period:

1

To Period:

6

From Account:

To Account:

zzzzzzzzzz

TRLBAL

Trial Balance

 

07/01/08

System Administrator

1:26:52AM

Account

Description

Account Class

Opening Balance

Debits

Credits

Balance

10100

Cash - Bank 1

Assets Assets Assets Assets Assets Assets Assets Assets Assets Assets Liabilities and Capital Liabilities and Capital Revenue - Operating Revenue - Operating Revenue - Operating Expenses - Operating Expenses - Operating

0.00

2,832,405.96

540,457.86

2,291,948.10

10205

Cash - Bank 5

0.00

500.00

0.00

500.00

10300

Petty Cash

0.00

200.00

0.00

200.00

12100

Accounts Receivable - Trade

0.00

2,846,410.17

,853,430.94

(7,020.77)

12200

Accounts Receivable - Clearing

0.00

2,822,369.15

,815,059.25

7,309.90

15100

Inventory - Raw Material

0.00

927,969.53

183,518.51

744,451.02

15200

Inventory - Work in Progress

0.00

31,490.63

19,191.83

12,298.80

15300

Inventory - Finished Goods

0.00

9,272,742.10

,281,127.61

2,008,385.51)

15400

Intransit Inventory

0.00

1.19

1.36

(0.17)

18120

Equipment

0.00

10,000.00

2,150.00

7,850.00

20100

Accounts Payable - Trade

0.00

527,087.82

576,857.82

(49,770.00)

20200

Received Not Invoiced

0.00

211,595.45

801,857.73

(590,262.28)

41110

Sales Revenue - Trade

0.00

27,894.00

,829,641.25

2,801,747.25)

41200

Sales Rev Clearing - Not Inv.

0.00

2,815,059.25

,822,369.15

(7,309.90)

46100

Shipping Charges Collected

0.00

335.00

355.00

(20.00)

50100

Cost of Goods Sold

0.00

2,033,340.96

19,457.89

2,013,883.07

50500

Purchase Priced Variance

0.00

21,360.38

2,638.52

18,721.86

50600

Inventory Revaluation Expenses - Operating

0.00

0.00

0.00

0.00

50800

Purchase Discounts

Expenses - Operating Expenses - Operating Expenses - Operating Expenses - Operating Expenses - Operating

0.00

0.00

3,012.90

(3,012.90)

52100

General Expenses

0.00

1,852.22

0.00

1,852.22

53100

Utility Expenses

0.00

7,200.00

0.00

7,200.00

57100

Material Variance

0.00

1.16

0.00

1.16

57200

Labor Variance

0.00

8.12

371.42

(363.30)

57300

Machine Variance Expenses - Operating

0.00

2.34

0.36

1.98

60200

Absorbed Machine Cost

Expenses - Operating Expenses - Operating Expenses - Non Operatin Expenses - Non Operatin Expenses - Non Operatin Expenses - Non Operatin Expenses - Non Operatin Expenses - Non Operatin Expenses - Operating

0.00

0.00

1,953.25

(1,953.25)

60400

Absorbed Overhead Cost

0.00

0.00

34.87

(34.87)

70100

Sales Expenses

0.00

3,666.00

10,100.00

(6,434.00)

70400

Utilities

0.00

52,000.00

18,000.00

34,000.00

70900

Miscellaneous

0.00

91,600.00

150.00

91,450.00

81500

Inventory Shrinkage

0.00

1,353.00

0.00

1,353.00

83100

Freight Charges

0.00

10,040.00

0.00

10,040.00

85100

Sales Tax on Purchases

0.00

233,341.00

0.00

233,341.00

99999

Suspense Account

0.00

3,249.15

3,337.06

(87.91)

Total Debits :

24,785,074.58

Total Credits :

24,785,074.58

Assets :

1,049,151.37

Liabilities :

640,032.28

Revenue :

2,809,077.15

Expense :

2,155,224.06

Net Income

653,853.09