TRIAL BALANCE WORK SHEET

MM/DD/YYYY
General Ledger
Account Balance
Account Name Debit Credit

Petty cash $0.00

Cash in checking $0.00
Cash in savings $0.00
Accounts receivable $0.00
Reserve for bad debts $0.00
Inventory $0.00
Prepaid insurance $0.00
Prepaid other expenses $0.00
Office supplies $0.00
Utility deposits $0.00
Notes receivable $0.00
Investments $0.00
Organization expense $0.00
Vehicles $0.00
Accumulated depreciation - vehicles $0.00
Furniture and fixtures $0.00
Accumulated depreciation - furniture and fixtures $0.00
Equipment $0.00
Accumulated depreciation - equipment $0.00
Buildings $0.00
Accumulated depreciation - buildings $0.00
Land $0.00
Goodwill $0.00
Other intangible assets $0.00
Accounts payable $0.00
Sales tax payable $0.00
Federal withholding taxes payable $0.00
FICA taxes payable $0.00
State withholding taxes payable $0.00
Unemployment taxes payable $0.00
Accrued wages $0.00
Unearned revenue $0.00
Accrued income taxes $0.00
Credit card payable $0.00
Bank loan payable $0.00
Notes payable $0.00
Owner's equity $0.00
Owner's drawing account $0.00
Common stock $0.00
Additional paid-in capital $0.00
Preferred stock $0.00
Retained earnings $0.00
Sales $0.00
 TRIAL BALANCE WORK SHEET
MM/DD/YYYY
Revenues $0.00
Sales returns and allowances $0.00
Investment income $0.00
Gain (loss) on sale of assets $0.00 $0.00
Purchases $0.00
Freight $0.00
Purchase returns and allowances $0.00
Cost of goods sold - materials $0.00
Cost of goods sold - labor $0.00
Cost of goods sold - direct expenses $0.00
Cost of goods sold - indirect expenses $0.00
Advertising $0.00
Amortization $0.00
Bad debt expense $0.00
Bank charges $0.00
Charitable contributions $0.00
Commissions expense $0.00
Contract labor $0.00
Credit card fees expense $0.00
Delivery expense $0.00
Depreciation $0.00
Dues and subscriptions $0.00
Entertainment $0.00
Insurance $0.00
Interest expense $0.00
Maintenance $0.00
Miscellaneous $0.00
Office expense $0.00
Operating supplies $0.00
Payroll taxes $0.00
Permits and licenses $0.00
Postage $0.00
Professional fees $0.00
Property taxes $0.00
Rent $0.00
Repairs $0.00
Telephone $0.00
Travel $0.00
Utilities $0.00
Vehicle expenses $0.00
Wages $0.00
Income taxes $0.00

Totals $0.00 $0.00

Difference $0.00