Feb 10, 13
Debit Credit
1100 · Checking 40,006.91
1200 · Accounts Receivable 9,466.19
1120 · Inventory Asset 44,765.06
1522 · Depreciation 100.00
2000 · Accounts Payable 14,789.65
2100 · Visa 0.00
2200 · Sales Tax Payable 31.55
2510 · Office Equipment Loan 2,989.67
2520 · Store Fixtures Loan 4,982.79
1110 · Retained Earnings 6,850.94
3000 · Last Name & Childers, Capital 15.00
4010 · Accessory Sales 2,059.88
4020 · Clothing Sales 2,039.09
4030 · Equipment Sales 12,590.70
4040 · Returned Check Service Charges 30.00
4050 · Sales Discounts 175.50
5000 · Cost of Goods Sold 5,792.44
5200 · Merchandise Discounts 20.50
6120 · Bank Service Charges 30.00
6150 · Depreciation Expense 183.33
Y
our Name’s Ultimate Gol
f
Trial Balance
As of February 10, 2013
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