ShehGarLynn's Dress Shop
Trial Balance
For the Month Ended January 31, 2007
Cash in Bank (BOA)...............................................$40,000.00
Petty Cash ............................................................. 443.00
Accounts Receivable.............................................. 7,000.00
Prepaid Rent ......................................................... 9,000.00
Accounts Payable................................................... 5,000.00
Shehla's Capital ...................................................... 50,000.00
Sales ...................................................................... 7,500.00
Sales Return and Allowances .................................. 500.00
Purchases............................................................... 5,000.00
Cleaning Expenses ................................................. 215.00
General Expenses .................................................. 30.00
Delivery & Shipping Expenses ............................... 12.00
Total...................................................................... $62,500.00 $62,500.00
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