Summary Ledger Trial Balance
TCSLedgTBBud
ACME TRUCK SERVICING LTD
Fiscal exclusive balances for the period from 01 Apr 2003 to 30 Sep 2003
Currency: NZD
Budget balances accumulated from transaction code Bud
Name
Actual Debit
Actual Credit
Account
Budget Debit
Budget Credit
Variance
Percent
Variance
Percent
Sales Revenue
382,184.35
001
367,500.00
14,684.35
4.00%
Cost of Sales
264,744.25
002
243,000.00
(21,744.25)
(8.95%)
Job Revenue
339,499.55
003
337,250.00
2,249.55
0.67%
Job Cost
105,693.18
004
138,500.00
32,806.82
23.69%
Purchases for Resale
2,023.00
007
12,500.00
(10,477.00)
(83.82%)
Freight Charges
435.50
009
7,750.00
(7,314.50)
(94.38%)
Re-Stocking Fees
021
1,050.00
(1,050.00)
(100.00%)
Assets Register
32,000.00
100
(32,000.00)
Asset Purchases Suspense
29,524.00
110
29,524.00
Trade Creditors
83,785.22
120
83,785.22
Purchases Suspense
545.74
125
(545.74)
Miscellaneous Debtors
4,131.00
129
(4,131.00)
Trade Debtors
130,958.54
130
(130,958.54)
Staff Loans
5,000.00
135
(5,000.00)
Warehouse Inventory-Main Whse
3,805.88
150.00
(3,805.88)
Warehouse Inventory-Ham Depot
1,780.40
150.20
1,780.40
Bank Accounts
61,873.26
261
(61,873.26)
GST Receivable
47,487.65
302
47,487.65
GST Payable
43,621.93
303
(43,621.93)
GST Payments to IRD
32,087.98
305
(32,087.98)
Retained Earnings
490
60,600.00
60,600.00
100.00%
Advertising & Promotion
700
6,000.00
6,000.00
100.00%
Bank Charges
192.14
705
300.00
107.86
35.95%
Bad Debts
2,872.30
710
9,000.00
6,127.70
68.09%
Discounts & Allowances
1,200.00
715
(1,200.00)
Education & Training
1,650.00
725
14,500.00
12,850.00
88.62%
Exchange Variation
148.31
730
148.31
Freight Expenses
2,739.45
735
6,600.00
3,860.55
58.49%
Inventory Adjustments
696.30
740
3,700.00
4,396.30
118.82%
Packaging Materials
1,672.00
770
2,400.00
728.00
30.33%
Printing & Stationery
3,204.60
780
5,100.00
1,895.40
37.16%
Salaries Paid
71,548.50
785
88,200.00
16,651.50
18.88%
Telephone & Tolls
3,192.28
787
3,900.00
707.72
18.15%
Travel Expenses
790
3,550.00
3,550.00
100.00%
Wages Paid
114,831.25
795
140,700.00
25,868.75
18.39%
Total:
887,564.28
887,564.28
726,050.00
726,050.00
161,514.28
22.25%
161,514.28
22.25%
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Printed on 17 Oct 2005 at 04:18 PM