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Text File  |  1993-01-17  |  6KB  |  88 lines
  1. !     Nominal Trial Balance Report Format File
  2. !     List the balances on all accounts under a Cr(-) or Dr(+) balance
  3. ===========================================================================
  4.  
  5.                        ********************************
  6.                        *NOMINAL LEDGER - TRIAL BALANCE*
  7.                        ********************************
  8.  
  9.     Acme Computer Company Limited                        Date 31.12.89
  10. ===========================================================================
  11.    Account     Name                               Dr (+)          Cr(-)
  12. ---------------------------------------------------------------------------
  13.      100    MENSWEAR                                0.00        -243.54
  14.      110    LADIESWEAR                              0.00        -217.04
  15.      120    OTHER INCOME                            0.00           0.00
  16.      121    ACCESS SALES                            0.00         -61.74
  17.      122    BARCLAYCARD SALES                       0.00           0.00
  18.      146    SALES OF ASSETS                         0.00        -246.77
  19.      147    DISCOUNTS RECEIVED                      0.00         -78.67
  20.      148    ACCOUNT INTEREST                        0.00           0.00
  21.      149    ACCOUNT SALES                           0.00     -12,879.24
  22.      200    POSTAGE                                 3.40           0.00
  23.      201    PETROL & MOTOR COSTS                   17.40           0.00
  24.      202    ADVERTISING                             0.00           0.00
  25.      203    STATIONARY                              0.00           0.00
  26.      209    PETTY CASH ACCOUNT                      0.00           0.00
  27.      210    WAGES (STAFF)                         325.70           0.00
  28.      211    STAFF NAT. INS.                         0.00           0.00
  29.      222    TELEPHONE                               0.00           0.00
  30.      225    HEAT & LIGHT                            0.00           0.00
  31.      226    RATES                                   0.00           0.00
  32.      232    ACCESS SERVICE CHGS.                    0.00           0.00
  33.      233    B/CARD SERVICE CHGS.                    0.00           0.00
  34.      240    INSURANCES                              0.00           0.00
  35.      244    LOAN/BANK INTEREST                      0.00           0.00
  36.      245    H.P. INTEREST                           0.00           0.00
  37.      246    STOCK WRITE-OFFS                        0.00           0.00
  38.      247    DISCOUNTS GIVEN                        69.95           0.00
  39.      248    DEPRECIATION                            0.00           0.00
  40.      249    VAT OVER/UNDER DECL.                    0.00           0.00
  41.      300    CASH IN HAND                          332.61           0.00
  42.      301    BANK ACCOUNT                        1,053.86           0.00
  43.      302    PETTY CASH                              0.00           0.00
  44.      310    M.VEHICLE                           5,255.00           0.00
  45.      311    DEPN-M.VEHICLE                          0.00      -1,313.75
  46.      316    ELECTRONIC EQUIPMENT                1,126.30           0.00
  47.      317    DEPN-ELECTRONIC EQUI                    0.00        -281.58
  48.      318    PROPERTY ACCOUNT                   25,000.00           0.00
  49.      319    BUSINESS GOODWILL                      75.00           0.00
  50.      346    BAD DEBTS PROVISION                     0.00        -791.26
  51.      347    OPENING STOCK                      12,277.62           0.00
  52.      348    STOCK PURCHASES                     2,403.92           0.00
  53.      349    SALES LEDGER BALANCE                4,227.09           0.00
  54.      400    OUTPUT VAT CODE 0                       0.00           0.00
  55.      401    OUTPUT VAT CODE 1                       0.00        -417.92
  56.      402    OUTPUT VAT CODE 2                       0.00           0.00
  57.      403    OUTPUT VAT CODE 3                       0.00           0.00
  58.      404    OUTPUT VAT CODE 4                       0.00           0.00
  59.      405    OUTPUT VAT CODE 5                       0.00           0.00
  60.      406    OUTPUT VAT CODE 6                       0.00           0.00
  61.      407    OUTPUT VAT CODE 7                       0.00           0.00
  62.      408    OUTPUT VAT CODE 8                       0.00           0.00
  63.      409    Output VAT on EC acquisition            0.00         -24.93
  64.      410    INPUT VAT CODE 0                        0.00           0.00
  65.      411    INPUT VAT CODE 1                      353.92           0.00
  66.      412    INPUT VAT CODE 2                        0.00           0.00
  67.      413    INPUT VAT CODE 3                        0.00           0.00
  68.      414    INPUT VAT CODE 4                        0.00           0.00
  69.      415    INPUT VAT CODE 5                        0.00           0.00
  70.      416    INPUT VAT CODE 6                        0.00           0.00
  71.      417    INPUT VAT CODE 7                        0.00           0.00
  72.      418    INPUT VAT CODE 8                        0.00           0.00
  73.      419    Input VAT on EC acquisitions           24.93           0.00
  74.      420    VAT ACCRUALS                            0.00           0.00
  75.      421    CAPITAL ACCOUNT 1                       0.00     -10,665.47
  76.      422    CAPITAL ACCOUNT 2                       0.00     -17,372.80
  77.      424    STOCK DRAWINGS                          0.00           0.00
  78.      430    LOAN ACCOUNT                            0.00        -800.00
  79.      435    LOAN A/C FWD. TRUST                     0.00      -3,546.40
  80.      448    NETT PROFIT Car.DOWN                    0.00           0.00
  81.      449    PURCHASE LEDGER BAL.                    0.00      -3,605.59
  82.                                             ============   ============
  83.                                                52,546.70     -52,546.70
  84.  
  85. ---------------------------------------------------------------------------
  86.  
  87.     This is a sample printout from the 'Micro-Trader' Business System
  88.