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

229,967.18

001.10

Cost of Sales

168,915.69

002.10

Job Revenue

2,305.00

003.50

Purchased Items for Resale

843.10

007.10

Freight Charges

1,700.56

009.10

Asset Suspense-Computer Equip

16,992.50

110.5

Trade Creditors

38,711.55

120

Purchases Suspense

6,396.30

125.10

Trade Debtors

3,851.41

130

Staff Loan - Alan Corson

20,000.00

135.50051

Warehouse Inventory-Main Whse

39,725.61

150.00

Warehouse Inventory-Ham Depot

2,582.50

150.20

Job Costing

2,305.00

160

GST Receivable-Standard Rate

28,932.36

302.1

GST Payable-Standard Rate

19,133.52

303.1

Cash & Cheque Receipt Suspense

2,490.53

404

Accrued Expenses

4,215.63

415.1

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

Bad Debts

614.11

710.10

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

19,391.75

740.10

Inventory Adjustments

5,040.69

740.20

Packaging Materials

718.75

770.10

Packaging Materials-Recovered

26.00

770.19

Printing & Stationery

74.50

780.10

Printing & Stationery

132.00

780.50

Printing & Stationery

3,091.80

780.90

Travel Expenses

3,875.00

790.10

ANZ Current Account

52,269.70

910

337,658.08

Total:

337,658.08

Page 1 of 1

Printed on 11 Apr 2003 at 05:01 PM