Cash Basis Summary Ledger Trial Balance

TCSLedgTB

ACME TRUCK SERVICING LTD

Fiscal exclusive balances for the period from the beginning to 31 Mar 2003

Currency:  NZD

Name

Debit

Credit

Account

Sales Revenue

226,025.68

001

Cost of Sales

165,753.19

002

Purchases for Resale

916.60

007

Freight Charges

1,498.00

009

Asset Purchases Suspense

3,067.50

110

Purchases Suspense

51,951.37

125

Staff Loans

20,000.00

135

Warehouse Inventory-Main Whse

44,168.36

150.00

Warehouse Inventory-Ham Depot

11,999.31

150.20

Bank Accounts

52,269.70

261

GST Receivable

28,555.90

302

GST Payable

15,965.51

303

Receipting Suspense

2,490.53

400

Accrued Commission-Credit Card

23.81

417

Advertising & Promotion

300.00

700

Bank Charges

75.00

705

Commission Paid-Credit Cards

23.81

717

Education & Training

355.65

725

Exchange Variation

104.15

730

Freight Expenses

131.00

735

Inventory Adjustments

6.00

740

Packaging Materials

460.25

770

Printing & Stationery

442.30

780

313,291.81

Total:

313,291.81

Page 1 of 1

Printed on 11 Apr 2003 at 04:59 PM