Cash Basis Detailed 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

001.10

Cost of Sales

165,753.19

002.10

Purchased Items for Resale

916.60

007.10

Freight Charges

1,498.00

009.10

Asset Suspense-Computer Equip

3,067.50

110.5

Purchases Suspense

51,951.37

125.10

Staff Loan - Alan Corson

20,000.00

135.50051

Warehouse Inventory-Main Whse

44,168.36

150.00

Warehouse Inventory-Ham Depot

11,999.31

150.20

GST Receivable-Standard Rate

28,555.90

302.1

GST Payable-Standard Rate

15,965.51

303.1

Cash & Cheque Receipt Suspense

2,490.53

404

Accrued Commission-Mastercard

16.29

417.1

Accrued Commission-Visa

7.52

417.2

Advertising & Promotion

300.00

700.10

Bank Charges

75.00

705.90

Commission Paid-Mastercard

16.29

717.901

Commission Paid-Visa

7.52

717.902

Education & Training

355.65

725.90

Exchange Variation-AUD

50.71

730.90AUD

Exchange Variation-USD

53.44

730.90USD

Freight Expenses

113.00

735.10

Freight Expenses

18.00

735.50

Inventory Adjustments

6.00

740.10

Packaging Materials

460.25

770.10

Printing & Stationery

74.50

780.10

Printing & Stationery

132.00

780.50

Printing & Stationery

235.80

780.90

ANZ Current Account

52,269.70

910

313,291.81

Total:

313,291.81

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Printed on 11 Apr 2003 at 05:02 PM