Media, Publishing and Entertainment Trial Balance


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									[COMPANY NAME]
                                           Trial Balance

                   Account                         Type          Debit       Credit

Checking Account                       Bank                              -
Petty Cash                             Bank                              -
Accounts Receivable                    Accounts Receivable               -
Prepaid Insurance                      Other Current Asset               -
Employee Advances                      Other Current Asset               -
Goods                                  Inventory                         -
Other Inventory                        Inventory                         -
Furniture and Equipment                Fixed Asset                       -
Accumulated Depreciation               Fixed Asset                                    -
Computer Equipment/ Custom Software    Fixed Asset                       -
Accumulated Depreciation               Fixed Asset                                    -
Vehicles/ Tractors & Trailers          Fixed Asset                       -
Accumulated Depreciation               Fixed Asset                                    -
Buildings and Leasehold Improvements   Fixed Asset                       -
Accumulated Depreciation               Fixed Asset                                    -
Land                                   Fixed Asset                       -
Security Deposit                       Other Asset                       -
Intellectual Property                  Intangible Asset                  -
Accounts Payable                       Accounts Payable                               -
Business Credit Cards                  Credit Card                                    -
Customer Deposits                      Other Current Liability                        -
Sales Tax Payable                      Other Current Liability                        -
Payroll Liabilities                    Other Current Liability                        -
Car Loan Payable                       Long Term Liability                            -
Equipment Leases                       Long Term Liability                            -
Mortgage                               Long Term Liability                            -
Shareholder's Loan                     Long Term Liability                            -
Opening Balance Equity                 Equity                                         -
Capital Stock                          Equity                                         -
Dividends Paid                         Equity                                         -
Owners Draw                            Equity                                         -
Retained Earnings                      Equity                                         -
Operating Income                       Income                                         -
Sale of Goods                          Income
Sale of Services                       Income                                         -
Proceeds from Sale of Assets           Other Income                                   -
Interest Income                        Other Income                                   -
Direct Labor                           Cost of Sales                     -
Subcontractor                          Cost of Sales                     -
Sales Commissions                      Cost of Sales                     -
Merchant Account Fees                  Cost of Sales                     -
                                             [COMPANY NAME]
                                                Trial Balance

                  Account                              Type         Debit           Credit

Inventory Sold                              Cost of Sales                   -
Freight and Shipping Costs                  Cost of Sales                   -
Warehousing and Storage                     Cost of Sales                   -
Equipment Rental                            Cost of Sales                   -
Other Costs                                 Cost of Sales                   -
Advertising and Promotion                   Expense                         -
Automobile Expense                          Expense                         -
Bank Service Charges                        Expense                         -
Business Licenses and Permits               Expense                         -
Charitable Contributions                    Expense                         -
Computer and Internet Expenses              Expense                         -
Continuing Education                        Expense                         -
Depreciation Expense                        Expense                         -
Dues and Subscriptions                      Expense                         -
Foreign Exchange Gain/ Loss                 Expense                         -
Insurance Expense                           Expense                         -
Interest Expense                            Expense                         -
Meals and Entertainment                     Expense                         -
Miscellaneous Expense                       Expense                         -
Networking/ Bus. Development                Expense                         -
Office Supplies                             Expense                         -
Payroll Expenses                            Expense                         -
Postage and Delivery                        Expense                         -
Printing and Reproduction                   Expense                         -
Professional Services (Legal, Accounting)   Expense                         -
Property Tax                                Expense                         -
Rent Expense                                Expense                         -
Repairs and Maintenance                     Expense                         -
Telephone Expense                           Expense                         -
Travel Expense                              Expense                         -
Utilities                                   Expense                         -
Website Development                         Expense                         -

                                                                $           -   $            -
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