Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID Account Description Debit Amt Credit Amt
1010 Money Market Account 16,700.00
1020 Checking Account 22,707.47
1040 IRA Savings Account 27,730.35
1045 WI State Retirement 35,612.00
1300 Prepaid Insurance 1,575.00
1450 Supplies 1,700.00
1500 Computer Equipment 7,905.68
1510 Furniture 5,000.00
1520 Automobile 19,000.00
1900 Accum. Depreciation – Comp Eqt 575.47
1910 Accum. Depreciation – Furnitur 225.00
1920 Accum. Depreciation – Automobi 950.00
2400 Publisher Advances 7,500.00
3910 Retained Earnings 10,865.75
3920 James Crosby, Capital 117,814.28
Total: 137,930.50 137,930.50
James Crosby Designer
General Ledger Trial Balance
As of Jan 31, 2020