Trial

Sample of trial balance from Sage program
Creative Wallpaper, Kirsten Quinlan

Trial Balance As at Jan 31, 2019
Account Number Account Description

1010 Bank Account Chequing
Debits
Credits
24.16
0.00
15,142.00
0.00
600.00
0.00
75,325.00
0.00
600.00
0.00
1520 Equipment & Shelving
67,800.00
0.00
1540 Office Furniture & Fixtures
1200 Accounts Receivable

1241 Loans Receivable
1260 Inventory of Goods
1280 Store/Office Supplies/Prepaid
15,628.00
0.00
1620 Accumulated Depreciation Equipment
0.00
21,200.00
1640 Accumulated Deprec Office Furn/Fixt
0.00
3,420.00
2200 Accounts Payable
0.00
16,611.00
2210 Accrued Payroll Payable
0.00
1,360.00
2300 Vacation Payable
0.00
584.16
2310 EI Payable
0.00
731.16
2320 CPP Payable
0.00
1,503.66
2330 Income Tax Payable
0.00
2,375.57
2390 United Way Donations Payable
0.00
260.00
2420 Union Dues Payable
0.00
120.00
2430 Pension Plan Payable
0.00
1,108.91
2440 Medical Plan Payable
0.00
392.00
2450 Safety Shoes Payable
62.00
0.00
2460 WSIB Payable
0.00
68.26
2650 HST Charged on Sales
0.00
1,432.00
2670 HST Paid on Purchases
1,050.00
0.00
3100 Capital M. Storoschuk
0.00
143,490.00
3580 Drawings M. Storoschuk
0.00
0.00
4010 Sales
0.00
0.00
4210 Sales Returns
0.00
0.00
4220 Sales Discounts
0.00
0.00
5020 Cost of Goods Sold
0.00
0.00
5050 Purchase Discounts
0.00
0.00
5060 Inventory Adjustment
0.00
0.00
5120 Advertising Expense
0.00
0.00
5140 Bank Charges and Interest Expenses
0.00
0.00
5160 Insurance Expense
0.00
0.00
5180 Office Supplies Expense
0.00
0.00
5200 Telephone Expense
0.00
0.00
5220 Utilities Expense
0.00
0.00
5240 Bad Debts Expense
0.00
0.00
5300 Wages Expense
5,349.96
0.00
5302 Salaries Expense
9,000.00
0.00
5304 Commissions Expense
2,769.00
0.00
Sample of trial balance from Sage program

5308 Wages-Overtime Expense
60.00
0.00
5310 EI Expense
426.51
0.00
5320 CPP Expense
751.83
0.00
5330 WSIB Expense
68.26
0.00
0.00
0.00
194,656.72
194,656.72
5395 Reimbursement Payroll Suspense
Generated On: Apr 30, 2014

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Sample of trial balance from Sage program

Creative Wallpaper, Kirsten Quinlan

Account Number Account Description

1520 Equipment & Shelving

1540 Office Furniture & Fixtures

1200 Accounts Receivable

1620 Accumulated Depreciation Equipment

1640 Accumulated Deprec Office Furn/Fixt

2200 Accounts Payable

2210 Accrued Payroll Payable

2300 Vacation Payable

2320 CPP Payable

2330 Income Tax Payable

2390 United Way Donations Payable

2420 Union Dues Payable

2430 Pension Plan Payable

2440 Medical Plan Payable

2450 Safety Shoes Payable

2460 WSIB Payable

2650 HST Charged on Sales

2670 HST Paid on Purchases

3100 Capital M. Storoschuk

3580 Drawings M. Storoschuk

4210 Sales Returns

4220 Sales Discounts

5020 Cost of Goods Sold

5050 Purchase Discounts

5060 Inventory Adjustment

5120 Advertising Expense

5140 Bank Charges and Interest Expenses

5160 Insurance Expense

5180 Office Supplies Expense

5200 Telephone Expense

5220 Utilities Expense

5240 Bad Debts Expense

5300 Wages Expense

5302 Salaries Expense

5304 Commissions Expense

Sample of trial balance from Sage program

5320 CPP Expense

5330 WSIB Expense

5395 Reimbursement Payroll Suspense

Generated On: Apr 30, 2014

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