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					Trial Balance Worksheet [Mmmm Dd, 200X]
General Ledger Account Balance Debit Credit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1

Account Name Petty cash Cash in checking Cash in savings Accounts receivable Reserve for bad debts Inventory Prepaid insurance Prepaid other expenses Office supplies Utility deposits Notes receivable Investments Organization expense Vehicles Accumulated depreciation - vehicles Furniture and fixtures Accumulated depreciation - furniture and fixtures Equipment Accumulated depreciation - equipment Buildings Accumulated depreciation - buildings Land Goodwill Other intangible assets Accounts payable Sales tax payable Federal withholding taxes payable FICA taxes payable State withholding taxes payable Unemployment taxes payable Accrued wages Unearned revenue Accrued income taxes Credit card payable Bank loan payable Notes payable Owner's equity Owner's drawing account Common stock Additional paid-in capital Preferred stock Retained earnings Sales Revenues

Trial Balance Worksheet [Mmmm Dd, 200X]
Sales returns and allowances Investment income Gain (loss) on sale of assets Purchases Freight Purchase returns and allowances Cost of goods sold - materials Cost of goods sold - labor Cost of goods sold - direct expenses Cost of goods sold - indirect expenses Advertising Amortization Bad debt expense Bank charges Charitable contributions Commissions expense Contract labor Credit card fees expense Delivery expense Depreciation Dues and subscriptions Entertainment Insurance Interest expense Maintenance Miscellaneous Office expense Operating supplies Payroll taxes Permits and licenses Postage Professional fees Property taxes Rent Repairs Telephone Travel Utilities Vehicle expenses Wages Income taxes Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00

Difference

$0.00

Page 2


				
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posted:12/31/2007
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