DOLL DISTRIBUTORS

TRIAL BALANCE
April 30, 2016

Acct. Acct Title Debit Credit

Code
101 Cash 9,400.00
105 Accounts Receivable 13,700.00
115 Merchandise Inventory
120 Supplies 700.00
150 Equipment 10,000.00
201 Accounts Payable 5,200.00
202 Notes Payable 12,000.00
301 Lopez, Capital 39,000.00
302 Lopez, Drawing 2,008.00
401 Sales 45,300.00
405 Sales Return 900.00
410 Sales Discount 304.00
501 Purchases 56,800.00
502 Purchase Return & Allowances 800.00
503 Purchase Discount 312.00
504 Freight In 700.00
505 Advertising 1,000.00
506 Freight Out 200.00
510 Rent 3,500.00
530 Salaries 3,000.00
540 Utilities 400.00
Total 102,612.00 102,612.00

FileAsia DISTRIBUTORS
TRIAL BALANCE
April 30, 2016

Acct. Acct Title Debit Credit

Code
101 Cash 9,400.00
105 Accounts Receivable 13,700.00
115 Merchandise Inventory 22,688.00
120 Supplies 700.00
150 Equipment 10,000.00
201 Accounts Payable 5,200.00
202 Notes Payable 12,000.00
301 Lopez, Capital 39,000.00
302 Lopez, Drawing 2,008.00
401 Sales 45,300.00
405 Sales Return 900.00
410 Sales Discount 304.00
Cost of Goods Sold 33,700.00
Freight Out 200.00
505 Advertising 1,000.00
510 Rent 3,500.00
530 Salaries 3,000.00
540 Utilities 400.00
Total 101,500.00 101,500.00