Activant Dimensions Getting Started page 313

BALANCE SHEET (REPORT 2)
mm/dd/yy BALANCE SHEET SINGLE STORE BY TRANS TYPE
14:00:01 CURRENT YEAR PERIOD: 08
DESCRIPTION
ASSETS
CURRENT ASSETS
PETTY CASH
CASH IN BANK
ACCOUNTS RECEIVABLE - TRADE
ACCOUNTS RECEIVABLE - OTHER
NOTES RECEIVABLE
INVENTORY - YARD
INVENTORY - DIRECTS
NON-COMMODITY RECEIPTS
PREPAID TAXES
PREPAID INSURANCE
DEPOSIT ITEMS
TOTAL CURRENT ASSETS
FIXED ASSETS
LAND
BUILDINGS
MACHINERY & EQUIPMENT
FURNITURE & FIXTURES
VEHICLES
OFFICE EQUIPMENT
LEASEHOLD IMPROVEMENTS
TOTAL FIXED ASSETS
LESS: ACCUMULATED DEPRECIATION
NET FIXED ASSETS
OTHER ASSETS
DEPOSITS - L.T.
NOTES RECEIVABLE - L.T.
TOTAL OTHER ASSETS
TOTAL ASSETS
LIABILITIES & EQUITY
CURRENT LIABILITIES
NOTES PAYABLE
ACCOUNTS PAYABLE - TRADE
ACCRUED ACCOUNTS PAYABLE
ACCRUED FREIGHT PAYABLE
PAYROLL TAXES PAYABLE
STATE SALES TAX PAYABLE
INTEREST PAYABLE
CUSTOMER DEPOSITS
ACCRUED PAYROLL
INCOME TAXES PAYABLE
OTHER ACCRUED LIABILITIES
TOTAL CURRENT LIABILITIES
LONG-TERM LIABILITIES
LONG TERM NOTES PAYABLE
TOTAL LONG-TERM LIABILITIES
TOTAL LIABILITIES
STOCKHOLDER'S EQUITY
COMMON STOCK
PAID-IN CAPITAL
RETAINED EARNINGS
NET INCOME - CURRENT YEAR
TOTAL STOCKHOLDER'S EQUITY
TOTAL LIABILITIES & EQUITY
Dimensions 14
PAGE 001
REPORT: 0002 DS01121
CURRENT BALANCE
MONTH CHANGE
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
Chapter 7. General Ledger
305