Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID Account Description Debit Amt Credit Amt
10000 Petty Cash 327.55
10100 Cash on Hand 1,850.45
10200 Regular Checking Account 9,046.52
10300 Payroll Checking Account 10,565.26
10400 Savings Account 7,500.00
15100 Equipment 38,738.33
15200 Vehicles 86,273.40
15300 Other Depreciable Property 6,200.96
15500 Buildings 185,500.00
15600 Building Improvements 26,500.00
19900 Other Noncurrent Assets 3,333.00
20000 Accounts Payable 80,682.01
23000 Accrued Expenses 3,022.55
23100 Sales Tax Payable 18,070.23
23200 Wages Payable 2,320.30
Bellwether Garden Supply – Student Name
General Ledger Trial Balance
As of Mar 31, 2019
Account ID Account Description Debit Amt Credit Amt
23500 FUTA Tax Payable 258.20
23600 State Payroll Taxes Payable 6,857.05
23700 SUTA Tax Payable 658.67
23800 Local Payroll Taxes Payable 113.25
23900 Income Taxes Payable 11,045.75
24000 Other Taxes Payable 2,640.15
24100 Current Portion Long-Term Debt 5,167.00
24300 Contracts Payable- Current 2,000.00
24700 Other Current Liabilities 54.00
27000 Notes Payable-Noncurrent 4,000.00
40000-MI Sales – Miscellaneous 45.00
40000-NU Sales – Nursery 67,637.11
40000-PO Sales – Pots 11,483.74
40000-SE Sales – Seeds 8,661.39
40000-SO Sales – Soil 9,152.45
50000-SO Product Cost – Soil 4,075.97
57000-NU Direct Labor – Nursery 3,062.50
57200 Materials Cost 1,397.45
57200-NU Materials Cost – Nursery 9,668.50
57300-LS Subcontractors – Landscaping 335.50
Account ID Account Description Debit Amt Credit Amt
61500 Bad Debt Expense 1,341.09
62000 Bank Charges 18.00
64000 Depreciation Expense 8,394.00
68500 Legal and Professional Expense 510.00
69000 Licenses Expense 150.00
70000 Maintenance Expense 75.00
71000 Office Expense 534.64
72000 Payroll Tax Exp 15,857.60
74000 Rent or Lease Expense 1,100.00
74500 Repairs Expense 3,694.00
75500 Supplies Expense 2,873.42
77000 Utilities Expense 303.45
77500 Wages Expense 138,465.46
89000 Other Expense 464.90
89500 Purchase Disc- Expense Items 10.11
Total: 946,365.53 946,365.53