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Trial Balance Worksheet [Mmmm Dd, 200X] 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 Page 1Trial Balance Worksheet [Mmmm Dd, 200X] 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 Page 2
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12/7/2007
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