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Feb 10, 14
Debit Credit
Checking 125,334.76
Accounts Receivable 17,558.68
Master Card 0.00
Payroll Liabilities 0.00
Sales Tax Payable 111.38
Store Equipment & Fixtures Loan 7,977.35
First & Last Name, Capital 174,642.96
Sales Discounts 476.51
Uncategorized Income 0.00
Cost of Goods Sold 10,716.75
Cost of Goods Sold:Merchandise Discounts 92.55
Bank Service Charges 40.00
Depreciation Expense 266.66
our Name’s Capitol Books
Trial Balance
As of February 10, 2014
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