Trial Balance Worksheet

[Mmmm Dd, 200X]

General Ledger
Account Balance
Account Name Debit Credit

Petty cash $702,700.00

Cash in checking
Cash in savings
Accounts receivable $78,000.00
Reserve for bad debts $0.00
Inventory
Prepaid insurance $0.00
Prepaid other expenses $0.00
Office supplies $0.00
Utility deposits $0.00
Notes receivable $0.00
Investments $0.00
Organization expense $0.00
Vehicles $0.00
Accumulated depreciation - vehicles $0.00
Furniture and fixtures $90,000.00
Accumulated depreciation - furniture and fixtures $0.00
Equipment
Accumulated depreciation - equipment $0.00
Buildings $0.00
Accumulated depreciation - buildings $0.00
Land $0.00
Goodwill $0.00
Other intangible assets
Accounts payable $90,000.00
Sales tax payable $0.00
Federal withholding taxes payable $0.00
FICA taxes payable $0.00
State withholding taxes payable $0.00
Unemployment taxes payable $0.00
Accrued wages $0.00
Unearned revenue $0.00
Accrued income taxes $0.00
Credit card payable $0.00
Bank loan payable $0.00
Notes payable
Owner's equity $850,000.00
Owner's drawing account $10,000.00
Common stock $0.00
Additional paid-in capital
Preferred stock $0.00
Retained earnings $0.00

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 Trial Balance Worksheet
[Mmmm Dd, 200X]
Sales $123,000.00
Revenues
Sales returns and allowances $2,000.00
Investment income
Gain (loss) on sale of assets $0.00 $0.00
Purchases $175,000.00
Freight $3,300.00
Purchase returns and allowances $35,000.00
Cost of goods sold - materials $0.00
Cost of goods sold - labor $0.00
Cost of goods sold - direct expenses $0.00
Cost of goods sold - indirect expenses $0.00
Advertising $0.00
Amortization $0.00
Bad debt expense $0.00
Bank charges $0.00
Charitable contributions $0.00
Commissions expense $0.00
Contract labor $0.00
Credit card fees expense $0.00
Delivery expense $0.00
Depreciation $0.00
Dues and subscriptions $0.00
Entertainment $0.00
Insurance $0.00
Interest expense $0.00
Maintenance $0.00
Miscellaneous $0.00
Office expense $0.00
Operating supplies $0.00
Payroll taxes $0.00
Permits and licenses $0.00
Postage $0.00
Professional fees $0.00
Property taxes $0.00
Rent $10,000.00
Repairs $0.00
Telephone $0.00
Travel $0.00
Utilities
Vehicle expenses $0.00
Wages $15,000.00
Income taxes $12,000.00

Totals $1,098,000.00 $1,098,000.00

Page 2
Trial Balance Worksheet
[Mmmm Dd, 200X]
Difference $0.00

Page 3