Jan 31, 18
Debit Credit
1100 ꞏ Checking 29,292.63
1200 ꞏ Accounts Receivable 6,571.50
1120 ꞏ Inventory Asset 35,535.54
12000 ꞏ Undeposited Funds 0.00
2100 ꞏ Visa 0.00
4050 ꞏ Sales Discounts 494.36
4090 ꞏ Returned Check Charges 25.00
5000 ꞏ Cost of Goods Sold 3,492.46
5200 ꞏ Merchandise Discounts 49.90
6120 ꞏ Bank Service Charges 18.00
Y
our Name’s Sierra Sports
Trial Balance
As of January 31, 2018