Trial Balance

TRLBAL 07/01/08
SUPV5;kansas.ntserver.adonixus.com;1802;150;ENG 1:26:51AM

Selections:

Currency: USD

Company: C01

Fiscal Year #: 5

From Period: 1 To Period: 6

From Account: To Account: zzzzzzzzzz

TRLBAL 07/01/08
System Administrator Trial Balance 1:26:52AM

Account Description Account Class Opening Balance Debits Credits Balance

10100 Cash - Bank 1 Assets 0.00 2,832,405.96 540,457.86 2,291,948.10
10205 Cash - Bank 5 Assets 0.00 500.00 0.00 500.00
10300 Petty Cash Assets 0.00 200.00 0.00 200.00
12100 Accounts Receivable - Trade Assets 0.00 2,846,410.17 2,853,430.94 (7,020.77)
12200 Accounts Receivable - Clearing Assets 0.00 2,822,369.15 2,815,059.25 7,309.90
15100 Inventory - Raw Material Assets 0.00 927,969.53 183,518.51 744,451.02
15200 Inventory - Work in Progress Assets 0.00 31,490.63 19,191.83 12,298.80
15300 Inventory - Finished Goods Assets 0.00 9,272,742.1011,281,127.61 (2,008,385.51)
15400 Intransit Inventory Assets 0.00 1.19 1.36 (0.17)
18120 Equipment Assets 0.00 10,000.00 2,150.00 7,850.00
20100 Accounts Payable - Trade Liabilities and Capital 0.00 527,087.82 576,857.82 (49,770.00)
20200 Received Not Invoiced Liabilities and Capital 0.00 211,595.45 801,857.73 (590,262.28)
41110 Sales Revenue - Trade Revenue - Operating 0.00 27,894.00 2,829,641.25 (2,801,747.25)
41200 Sales Rev Clearing - Not Inv. Revenue - Operating 0.00 2,815,059.25 2,822,369.15 (7,309.90)
46100 Shipping Charges Collected Revenue - Operating 0.00 335.00 355.00 (20.00)
50100 Cost of Goods Sold Expenses - Operating 0.00 2,033,340.96 19,457.89 2,013,883.07
50500 Purchase Priced Variance Expenses - Operating 0.00 21,360.38 2,638.52 18,721.86
50600 Inventory Revaluation Expenses - Operating 0.00 0.00 0.00 0.00
50800 Purchase Discounts Expenses - Operating 0.00 0.00 3,012.90 (3,012.90)
52100 General Expenses Expenses - Operating 0.00 1,852.22 0.00 1,852.22
53100 Utility Expenses Expenses - Operating 0.00 7,200.00 0.00 7,200.00
57100 Material Variance Expenses - Operating 0.00 1.16 0.00 1.16
57200 Labor Variance Expenses - Operating 0.00 8.12 371.42 (363.30)
57300 Machine Variance Expenses - Operating 0.00 2.34 0.36 1.98
60200 Absorbed Machine Cost Expenses - Operating 0.00 0.00 1,953.25 (1,953.25)
60400 Absorbed Overhead Cost Expenses - Operating 0.00 0.00 34.87 (34.87)
70100 Sales Expenses Expenses - Non Operating 0.00 3,666.00 10,100.00 (6,434.00)
70400 Utilities Expenses - Non Operating 0.00 52,000.00 18,000.00 34,000.00
70900 Miscellaneous Expenses - Non Operating 0.00 91,600.00 150.00 91,450.00
81500 Inventory Shrinkage Expenses - Non Operating 0.00 1,353.00 0.00 1,353.00
83100 Freight Charges Expenses - Non Operating 0.00 10,040.00 0.00 10,040.00
85100 Sales Tax on Purchases Expenses - Non Operating 0.00 233,341.00 0.00 233,341.00
99999 Suspense Account Expenses - Operating 0.00 3,249.15 3,337.06 (87.91)

Total Debits : 24,785,074.58

Total Credits : .................................. 24,785,074.58

Assets : 1,049,151.37
Liabilities : .................................. 640,032.28

Revenue : 2,809,077.15
Expense : .................................. 2,155,224.06

Net Income 653,853.09

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