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10/22/2013 13:25

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Balance Sheet
Chart of Accounts

Fiscal Year

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2013

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All Posted Entries

Name

Liability
Profit (Loss) to report
Liability
20 Liabilities
215000 Accounts Payable
216 Tax payable
216100 Sales Tax Payable
216300 Service Tax Payable

Assets
10 Assets
120000 Accounts Receivable

Debit

Credit

Balance

674.16

1500.96

-826.80

600.00

795.00

-195.00

74.16

705.96

-631.80

74.16

705.96

-631.80

0.00

674.16

-674.16

74.16

31.80

42.36

0.00

31.80

-31.80

74.16

0.00

74.16

826.80

0.00

826.80

826.80

0.00

826.80

826.80

0.00

826.80

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