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GENERAL LEDGER
ACCOUNT Cash ACCOUNT NO. 1110
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Petty Cash ACCOUNT NO. 1120
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Accounts Receivable ACCOUNT NO. 1130
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Merchandise Inventory ACCOUNT NO. 1140
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Office Supplies ACCOUNT NO. 1150
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Store Supplies ACCOUNT NO. 1160
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Prepaid Insurance ACCOUNT NO. 1170
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT A Children's Haven, Inc. ACCOUNT NO. 2110
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Accounts Payable ACCOUNT NO. 2115
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Costco Wholesalers, Inc. ACCOUNT NO. 2120
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Employee Income Tax Payable ACCOUNT NO. 2125
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT FICA Tax Payable ACCOUNT NO. 2130
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Health Insurance Premiums Payable ACCOUNT NO. 2135
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Jamison Booksters, Inc. ACCOUNT NO. 2140
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Sales Tax Payable ACCOUNT NO. 2145
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Toys for Less, Inc. ACCOUNT NO. 215 0
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Unemployment Tax Payable/Federal ACCOUNT NO. 2155
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Unemployment Tax Payable/State ACCOUNT NO. 2160
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT United Way Donations Payable ACCOUNT NO. 2165
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT U.S. Savings Bonds Payable ACCOUNT NO. 2170
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Joan Caldwell, Capital ACCOUNT NO. 3110
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Joan Caldwell, Drawing ACCOUNT NO. 3120
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Stacey Hall, Capital ACCOUNT NO. 3130
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Stacey Hall, Drawing ACCOUNT NO. 3140
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Income Summary ACCOUNT NO. 3150
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Sales ACCOUNT NO. 4100
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Purchases ACCOUNT NO. 5100
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Advertising Expense ACCOUNT NO. 6110
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Credit Card Fee Expense ACCOUNT NO. 6120
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Insurance Expense ACCOUNT NO. 6130
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Miscellaneous Expense ACCOUNT NO. 6140
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Payroll Tax Expense ACCOUNT NO. 6150
DATE ITEM POST
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BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Rent Expense ACCOUNT NO. 6160
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Salary Expense ACCOUNT NO. 6170
DATE ITEM POST
REF. DEBIT CREDIT
BALANCE
DEBIT CREDIT
GENERAL LEDGER
ACCOUNT Supplies Expense / Office ACCOUNT NO. 6180
DATE ITEM POST
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BALANCE
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GENERAL LEDGER
ACCOUNT Supplies Expense / Store ACCOUNT NO. 6185
DATE ITEM POST
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BALANCE
DEBIT CREDIT
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