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GL05 report screen in the General Ledger System:

Report Selection Parameters:
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| GL05   PRINT WORKING TRIAL BALANCE                            06-17-99 14:58 |
|==============================================================================|
|                                                                              |
|       PRINT SELECTION PROMPTS:                                               |
|       -----------------------                                                |
|   1.  Enter Company ID............[1]                                        |
|   2.  Enter Accounting Period.....[9102]                                     |
|   3.  Enter Fiscal Year Begin.....[9101]                                     |
|   4.  Enter Print Option (A/I/B)..[A]                                        |
|   5.  Enter Sub-Title.............[PRELIMINARY REPORT            ]           |
|   6.  Entry Correct (Y/N/E/S/B)...[Y]                                        |
|                                                                              |
|==============================================================================|
| F1=Help  F2=Enter  F3=Home  F9=Print  F10=Exit                               |
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Output Report:
-------------------------------------------------------------------------------------------------------------------------------
     1 - GENERAL STORES INC.                     WORKING TRIAL BALANCE                                GLS340          PAGE   1
         REPORT DATE: 06-17-1999  TIME: 14:59    PRELIMINARY REPORT                  ACCT PERIOD 9102  DATE 01-01-91 - 01-30-91

                                       *       BEGINNING  BALANCE    * CURRENT ACCOUNTING PERIOD *        ENDING  BALANCE     *
 ACCOUNT                               *      DEBIT         CREDIT   *     DEBIT        CREDIT   *      DEBIT         CREDIT  *
DEPT CODE   DESCRIPTION                *     AMOUNT         AMOUNT   *    AMOUNT        AMOUNT   *     AMOUNT         AMOUNT  *
---- ---- -----------------------------  ------------   ------------   -----------   -----------   ------------   ------------

            Asset Accounts:
            ---------------
     100  CASH ACCOUNT (BANK 00) ......      8,857.69-                    3,775.00-                   12,632.69-
     105  CASH ACCOUNT (BANK 05) ......        175.00                                                    175.00
     110  SAVINGS ACCOUNT .............        100.00                       100.00                       200.00
     200  ACCOUNTS RECEIVABLE - TRADE .        925.00                                                    925.00

            Liability Accounts:
            -------------------
     300  AP TRADE LIABILITY ..........                     5,900.00                    4,800.00                     10,700.00
     310  PAYROLL LIABILITY ...........                     1,320.00-                                                 1,320.00-
     311  IRS INCOME TAX LIABILITY ....                       450.42                                                    450.42
     312  FTB INCOME TAX LIABILITY ....                       188.89                                                    188.89
     313  CA SDI LIABILITY ............                        29.80                                                     29.80
     314  CA SUI LIABILITY - EMPLOYER .                       187.35                                                    187.35
     315  FEDERAL MEDICARE ............                       283.20                                                    283.20
     316  FEDERAL MEDICARE - EMPLOYER .                        49.96                                                     49.96
     317  UNION DUES LIABILITY ........                        10.00                                                     10.00
     320  SALES TAX LIABILITY .........                         6.98                                                      6.98

            Capital Accounts:
            -----------------
     400  CAPITAL ACCOUNT .............                    13,444.29-                  13,475.00-                    26,919.29-
     600  SERVICE REVENUE .............                         0.00                      100.00-                       100.00-
     605  PRODUCT REVENUE .............                    30,000.00                    5,000.00                     35,000.00
     990  PROFIT-LOSS CLEARING ACCOUNT.     13,444.29-                    8,475.00-                   21,919.29-

 AC       ACCOUNTING DEPARTMENT
 AC  600  SERVICE REVENUE .............                     1,093.02                                                  1,093.02
 AC  605  PRODUCT REVENUE .............                       200.00                                                    200.00
 AC  710  OFFICE SUPPLIES - PAPER .....      4,800.00                     4,800.00                     9,600.00
 AC  762  SALES SALARY EXPENSE ........          0.00                     1,000.00                     1,000.00
 AC  768  EMPLOYER PAYROLL TAXES ......         24.51                                                     24.51
 AC  769  SALARY EXPENSE (SYS-OPT-06=2)        425.00                                                    425.00
 AC  770  REPAIR EXPENSE ..............      3,650.00                     3,550.00                     7,200.00

 PD       PRODUCTION DEPARTMENT
 PD  710  OFFICE SUPPLIES - PAPER .....         30.00                        30.00                        60.00
 PD  768  EMPLOYER PAYROLL TAXES ......        212.80                                                    212.80
 PD  769  SALARY EXPENSE (SYS-OPT-06=2)      4,500.00                     1,000.00-                    3,500.00
 PD  770  REPAIR EXPENSE ..............      1,095.00                        95.00                     1,190.00
                                         ------------   ------------   -----------   -----------   ------------   ------------
            GRAND TOTALS OUT OF BALANCE      6,364.67-     23,635.33      3,675.00-     3,775.00-     10,039.67-     19,860.33

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Version 11.5 (2015). All rights reserved by Legler Systems Company.