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

229,967.18

001

Cost of Sales

168,915.69

002

Job Revenue

2,305.00

003

Purchases for Resale

843.10

007

Freight Charges

1,700.56

009

Asset Purchases Suspense

16,992.50

110

Trade Creditors

38,711.55

120

Purchases Suspense

6,396.30

125

Trade Debtors

3,851.41

130

Staff Loans

20,000.00

135

Warehouse Inventory-Main Whse

39,725.61

150.00

Warehouse Inventory-Ham Depot

2,582.50

150.20

Job Costing

2,305.00

160

Bank Accounts

52,269.70

261

GST Receivable

28,932.36

302

GST Payable

19,133.52

303

Receipting Suspense

2,490.53

400

Accrued Expenses

4,215.63

415

Accrued Commission-Credit Card

23.81

417

Advertising & Promotion

300.00

700

Bank Charges

75.00

705

Bad Debts

614.11

710

Commission Paid-Credit Cards

23.81

717

Education & Training

355.65

725

Exchange Variation

104.15

730

Freight Expenses

131.00

735

Inventory Adjustments

24,432.44

740

Packaging Materials

692.75

770

Printing & Stationery

3,298.30

780

Travel Expenses

3,875.00

790

337,632.08

Total:

337,632.08

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Printed on 11 Apr 2003 at 04:58 PM