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  • Sage Trial Balance

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    The trial balance provided is for Printers Company as of January 31, 2019. It shows account balances for the company's assets, including cash, inventory, equipment and prepaid expenses, as well as liabilities such as accounts payable. Revenue and expense accounts are also included, such as sales, cost of goods sold, wages and various operating expenses. The trial balance totals $129,842.23 in debits and $129,842.23 in credits, indicating the accounting records are in balance.

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    The trial balance provided is for Printers Company as of January 31, 2019. It shows account balances for the company's assets, including cash, inventory, equipment and prepaid expenses, as well as liabilities such as accounts payable. Revenue and expense accounts are also included, such as sales, cost of goods sold, wages and various operating expenses. The trial balance totals $129,842.23 in debits and $129,842.23 in credits, indicating the accounting records are in balance.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    18 views1 page

    Sage Trial Balance

    Uploaded by

    api-247046161
    The trial balance provided is for Printers Company as of January 31, 2019. It shows account balances for the company's assets, including cash, inventory, equipment and prepaid expenses, as well as liabilities such as accounts payable. Revenue and expense accounts are also included, such as sales, cost of goods sold, wages and various operating expenses. The trial balance totals $129,842.23 in debits and $129,842.23 in credits, indicating the accounting records are in balance.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Printers Company, Sarah Bowers

    Trial Balance As at Jan 31, 2019

    Account Number Account Description

    Debits

    Credits

    15,971.41

    0.00

    728.85

    0.00

    1250 Inventory Inkjet Printers

    4,200.00

    0.00

    1260 Inventory Laser Printers

    11,890.00

    0.00

    1270 Inventory Ink Cartridges Inkjets

    2,338.68

    0.00

    1280 Inventory Ink Cartridges - Lasers

    2,244.00

    0.00

    126.00

    0.00

    1292 Inventory InkJet Package Deal

    1,018.33

    0.00

    1330 Prepaid Store Supplies

    1,000.00

    0.00

    1020 Bank Account


    1200 Accounts Receivable

    1290 Inventory Printer Cables

    1510 Equipment
    1515 Accum. Deprec. Equipment
    1520 Office, Warehouse Furniture

    53,146.00

    0.00

    0.00

    26,000.00

    28,560.00

    0.00

    1525 Accum Deprec Office/Warehouse

    0.00

    13,490.00

    2200 Accounts Payable

    0.00

    12,797.25

    2650 HST Charged on Sales

    0.00

    1,661.65

    1,846.61

    0.00

    2670 HST Paid On Purchases


    2710 Bank Loan Payable

    0.00

    0.00

    3100 Capital Gavin Mosely

    0.00

    65,989.13

    3230 Drawings Gavin Mosely

    0.00

    0.00

    4100 Sales InkJets

    0.00

    5,357.50

    4110 Sales Lasers

    0.00

    3,893.00

    4120 Sales Cables

    0.00

    412.50

    248.36

    0.00

    4150 Sales Discount


    4200 Sales Returns & Allowances

    0.00

    0.00

    4310 Repairs InkJet Printers

    0.00

    40.00

    4320 Repairs Laser Printers

    0.00

    0.00

    5010 Cost of Goods Sold- InkJets

    3,336.66

    0.00

    5020 Cost of Goods Sold -Lasers

    2,782.00

    0.00

    5030 Cost of Goods Sold -Cables

    196.00

    0.00

    5040 Purchase Discounts

    0.00

    201.20

    209.33

    0.00

    5310 Wages Expense

    0.00

    0.00

    5400 Rent Expense

    0.00

    0.00

    5410 Advertising Expense

    0.00

    0.00

    5420 Bank Charges & Interest

    0.00

    0.00

    5430 Insurance Expense

    0.00

    0.00

    5440 Office/Store Supplies Expense

    0.00

    0.00

    5450 Telephone Expense

    0.00

    0.00

    5460 Utility Expense

    0.00

    0.00

    5470 Bad Debts Expense

    0.00

    0.00

    129,842.23

    129,842.23

    5050 Inventory Adjustments

    Generated On: Apr 30, 2014

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