Activant Dimensions Getting Started page 320

Chapter 7. General Ledger
SINGLE STORE - BY GROUP
TRIAL BALANCE
mm/dd/yy STORE:01 G/L TRIAL BALANCE
15:10:56 PERIOD CODE:08 CURRENT YEAR
ACCT NO DESCRIPTION
1110.00 2 PETTY CASH
1120.00 2 CASH IN BANK - CHECKING
1130.00 2 CASH IN BANK - SAVINGS
1160.00 2 CASH IN BANK - PAYROLL ACCT
1210.00 2 ACCOUNTS RECEIVABLE - TRADE
1212.00 2 UNAPPLIED PAYMENTS
1220.00 2 ACCOUNTS RECEIVABLE - OTHER
1230.00 2 ACCOUNTS RECEIVABLE - EMPLOYEES
1240.00 2 ACCOUNTS RECEIVABLE - AFFILIATED CO
1250.00 2 ALLOWANCE - DOUBTFUL ACCOUNTS
1270.00 2 RETURNED CHECKS
1280.00 2 NOTES RECEIVABLE
1295.00 2 INTERCOMPANY CLEARING
1310.00 2 BEGINNING INVENTORY
1312.00 2 INVENTORY PURCHASES
1314.00 2 INVENTORY SALES
1315.00 2 INVENTORY ADJUSTMENTS
1316.00 2 FABRICATION
1317.00 2 INVENTORY ADJUSTMENT TO PHYSICAL
1319.00 2 RESERVE FOR SHRINKAGE
1320.00 2 FAB PRODUCTION VALUE CORRECTION
1325.00 2 INVENTORY WORK IN PROCESS
1330.00 2 WORK IN PROCESS - REMAN
1390.00 2 DIRECT BEGINNING BALANCE
1392.00 2 DIRECT PURCHASES
1394.00 2 DIRECT SALES
1395.00 2 DIRECT ADJUSTMENTS
1400.00 2 NON-COMMODITY RECEIPTS
1410.00 2 PREPAID TAXES
1420.00 2 PREPAID INSURANCE
1430.00 2 DEPOSIT ITEMS
1500.00 2 LAND
1510.00 2 BUILDINGS
1520.00 2 MACHINERY & EQUIPMENT
1530.00 2 FURNITURE & FIXTURES
1540.00 2 VEHICLES
1550.00 2 OFFICE EQUIPMENT
1560.00 2 LEASEHOLD IMPROVEMENTS
1610.00 2 ACCUM DEPREC-BUILDINGS
1620.00 2 ACCUM DEPREC-MACHINERY/EQUIPMENT
1630.00 2 ACCUM DEPREC-FURNITURE/FIXTURES
1640.00 2 ACCUM DEPREC-VEHICLES
1650.00 2 ACCUM DEPREC-OFFICE EQUIPMENT
1660.00 2 ACCUM DEPREC-LEASEHOLD IMP.
1910.00 2 DEPOSITS - L.T.
1920.00 2 NOTES RECEIVABLE - L.T.
2110.00 2 NOTES PAYABLE
2210.00 2 ACCOUNTS PAYABLE - TRADE
2212.00 2 ACCRUED ACCOUNTS PAYABLE
2213.00 2 ACCRUED FREIGHT PAYABLE
2310.00 2 EMPLOYEE WITHHOLDING - FED & FICA
2321.00 2 STATE W/H TAXES PAYABLE
2340.00 2 STATE & FED UNEMPLOYMENT TX PAYABLE
2345.00 2 WORKMEN'S COMP. PAYABLE
2350.00 2 STATE SALES TAX PAYABLE
2360.00 2 INTEREST PAYABLE
2380.00 2 CUSTOMER DEPOSITS
2410.00 2 ACCRUED PAYROLL
2420.00 2 ACCRUED FEDERAL INCOME TAX
2430.00 2 ACCRUED STATE INCOME TAX
2490.00 2 ACCRUED INTEREST
2601.00 2 PENSION WITHHOLDING PAYABLE
2602.00 2 GARNISHMENT WITHHOLDING PAYABLE
2603.00 2 UNION DUES WITHHOLDING
2604.00 2 CREDIT UNION WITHHOLDING PAYABLE
2710.00 2 LONG TERM NOTES PAYABLE
2910.00 2 COMMON STOCK
2920.00 2 PAID-IN CAPITAL
2940.00 2 RETAINED EARNINGS
3310.00 1 SALES - YARD
3320.00 1 SALES - DIRECT
3910.00 1 DELIVERY CHARGES
3920.00 1 LABOR CHARGES
3930.00 1 RESTOCKING CHARGES
3940.00 1 SALES DISCOUNTS & ALLOWANCES
4310.00 1 COST - YARD SALES
4320.00 1 COST - DIRECT SALES
* Bold type indicates accounts used for sales accounting method
Remaining report similar to sample on page 300.
312
SINGLE STORE BY GROUP DS01205
PAGE 0001
MTD BALANCE YTD BALANCE
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Dimensions 14