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["Trial Balance Worksheet"]
["[Mmmm Dd, 199X]"]
[" "," ",null," ",null," "]
[null,null,null,"General Ledger"]
[null,null,null,"Account Balance"]
["Account Name",null,"Debit",null,"Credit"]
[]
["Petty cash",null,0]
["Cash in checking",null,0]
["Cash in savings",null,0]
["Accounts receivable",null,0]
["Reserve for bad debts"," ",null,null,0]
["Inventory"," ",0]
["Prepaid insurance","  ",0]
["Prepaid other expenses"," ",0]
["Office supplies",null,0," "]
["Utility deposits",null,0]
["Notes receivable",null,0," "]
["Investments",null,0," "]
["Organization expense"," ",0," "]
["Vehicles",null,0]
["Accumulated depreciation - vehicles",null,null,null,0]
["Furniture and fixtures"," ",0]
["Accumulated depreciation - furniture and fixtures"," ",null,null,0]
["Equipment"," ",0]
["Accumulated depreciation - equipment"," ",null,null,0]
["Buildings",null,0]
["Accumulated depreciation - buildings"," ",null,null,0]
["Land"," ",0]
["Goodwill"," ",0]
["Other intangible assets"," ",0]
["Accounts payable"," ",null,null,0]
["Sales tax payable"," ",null,null,0]
["Federal withholding taxes payable","  ",null,null,0]
["FICA taxes payable"," ",null,null,0]
["State withholding taxes payable"," ",null,null,0]
["Unemployment taxes payable"," ",null,null,0]
["Accrued wages"," ",null,null,0]
["Unearned revenue"," ",null,null,0]
["Accrued income taxes"," ",null,null,0]
["Credit card payable",null,null,null,0]
["Bank loan payable"," ",null,null,0]
["Notes payable"," ",null,null,0]
["Owner's equity"," ",null,null,0]
["Owner's drawing account",null,0]
["Common stock",null,null,null,0]
["Additional paid-in capital",null,null," ",0]
["Preferred stock",null,null,null,0]
["Retained earnings",null,null," ",0]
["Sales",null,null,null,0]
["Revenues",null,null,null,0]
["Sales returns and allowances",null,0]
["Investment income",null,null,null,0]
["Gain (loss) on sale of assets",null,0,null,0]
["Purchases",null,0]
["Freight",null,0]
["Purchase returns and allowances",null,null,null,0]
["Cost of goods sold - materials",null,0]
["Cost of goods sold - labor",null,0]
["Cost of goods sold - direct expenses",null,0]
["Cost of goods sold - indirect expenses",null,0]
["Advertising",null,0]
["Amortization",null,0]
["Bad debt expense",null,0]
["Bank charges",null,0]
["Charitable contributions",null,0]
["Commissions expense",null,0]
["Contract labor",null,0]
["Credit card fees expense",null,0]
["Delivery expense",null,0]
["Depreciation",null,0]
["Dues and subscriptions",null,0]
["Entertainment",null,0]
["Insurance",null,0]
["Interest expense",null,0]
["Maintenance",null,0]
["Miscellaneous",null,0]
["Office expense",null,0]
["Operating supplies",null,0]
["Payroll taxes",null,0]
["Permits and licenses",null,0]
["Postage",null,0]
["Professional fees",null,0]
["Property taxes",null,0]
["Rent",null,0]
["Repairs",null,0]
["Telephone",null,0]
["Travel",null,0]
["Utilities",null,0]
["Vehicle expenses",null,0]
["Wages",null,0]
["Income taxes",null,0]
[]
["Totals",null,0,null,0]
[]
[]
["Difference",null,null,null,0]
[null,null,null," "]

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