Activant Dimensions, Getting Started

Page: 305 / 490

Chapter 7. General Ledger
Sample Balance Sheet
mm/dd/yy BALANCE SHEET SINGLE STORE BY TRANS TYPE PAGE 001
14:00:01 CURRENT YEAR PERIOD: 08 REPORT: 0002 DS01121
DESCRIPTION CURRENT BALANCE
MONTH CHANGE
ASSETS
CURRENT ASSETS
PETTY CASH 0.00 0.00
CASH IN BANK 0.00 0.00
ACCOUNTS RECEIVABLE - TRADE 0.00 0.00
ACCOUNTS RECEIVABLE - OTHER 0.00 0.00
NOTES RECEIVABLE 0.00 0.00
INVENTORY - YARD 0.00 0.00
INVENTORY - DIRECTS 0.00 0.00
NON-COMMODITY RECEIPTS 0.00 0.00
PREPAID TAXES 0.00 0.00
PREPAID INSURANCE 0.00 0.00
DEPOSIT ITEMS 0.00 0.00
-------------- --------------
TOTAL CURRENT ASSETS 0.00 0.00
FIXED ASSETS
LAND 0.00 0.00
BUILDINGS 0.00 0.00
MACHINERY & EQUIPMENT 0.00 0.00
FURNITURE & FIXTURES 0.00 0.00
VEHICLES 0.00 0.00
OFFICE EQUIPMENT 0.00 0.00
LEASEHOLD IMPROVEMENTS 0.00 0.00
-------------- --------------
TOTAL FIXED ASSETS 0.00 0.00
LESS: ACCUMULATED DEPRECIATION 0.00 0.00
-------------- --------------
NET FIXED ASSETS 0.00 0.00
OTHER ASSETS
DEPOSITS - L.T. 0.00 0.00
NOTES RECEIVABLE - L.T. 0.00 0.00
-------------- --------------
TOTAL OTHER ASSETS 0.00 0.00
TOTAL ASSETS 0.00 0.00
LIABILITIES & EQUITY
CURRENT LIABILITIES
NOTES PAYABLE 0.00 0.00
ACCOUNTS PAYABLE - TRADE 0.00 0.00
ACCRUED ACCOUNTS PAYABLE 0.00 0.00
ACCRUED FREIGHT PAYABLE 0.00 0.00
PAYROLL TAXES PAYABLE 0.00 0.00
STATE SALES TAX PAYABLE 0.00 0.00
INTEREST PAYABLE 0.00 0.00
CUSTOMER DEPOSITS 0.00 0.00
ACCRUED PAYROLL 0.00 0.00
INCOME TAXES PAYABLE 0.00 0.00
OTHER ACCRUED LIABILITIES 0.00 0.00
-------------- --------------
TOTAL CURRENT LIABILITIES 0.00 0.00
LONG-TERM LIABILITIES
LONG TERM NOTES PAYABLE 0.00 0.00
-------------- --------------
TOTAL LONG-TERM LIABILITIES 0.00 0.00
TOTAL LIABILITIES 0.00 0.00
STOCKHOLDER'S EQUITY
COMMON STOCK 0.00 0.00
PAID-IN CAPITAL 0.00 0.00
RETAINED EARNINGS 0.00 0.00
NET INCOME - CURRENT YEAR 0.00 0.00
-------------- --------------
TOTAL STOCKHOLDER'S EQUITY 0.00 0.00
TOTAL LIABILITIES & EQUITY 0.00 0.00
Dimensions 14 297