Zx ÁZ ACCTNUM C ñZ  ACCTNAME C ñZ  ACCT_TYPE C$ ñZ  GEN_DET C% ñZ  LEVEL N& ñZ  PARENT C' ñZ  BAL_FWD N, ñZ   CURRENT N6 ñZ   MTD N@ ñZ   QTD NJ ñZ   YTD NT ñZ   HISTFLAG L^ ñZ  POSTFLAG L_ ñZ  1 ASSETS AG1 0.00 0.00 0.00 0.00 0.00F 11 Current Assets AG21 0.00 0.00 0.00 0.00 0.00F 1102 Cash in Bank AG311 0.00 0.00 0.00 0.00 0.00F 11021Checking #1 AD41102 0.00 0.00 0.00 0.00 0.00F 11022Savings AD41102 0.00 0.00 0.00 0.00 0.00F 11023Checking #2 AD41102 0.00 0.00 0.00 0.00 0.00F 11024Petty Cash AD41102 0.00 0.00 0.00 0.00 0.00F 12 Fixed Assets AG21 0.00 0.00 0.00 0.00 0.00F 1201 House Asset AD312 0.00 0.00 0.00 0.00 0.00F 1202 Autos AG312 0.00 0.00 0.00 0.00 0.00F 12021Toyota pickup asset AD41202 0.00 0.00 0.00 0.00 0.00F 12022Pontiac Grand Am Asset AD41202 0.00 0.00 0.00 0.00 0.00F 1203 Furniture and Fixtures AG312 0.00 0.00 0.00 0.00 0.00F 12031Furniture assets AD41203 0.00 0.00 0.00 0.00 0.00F 12032Electronics assets AD41203 0.00 0.00 0.00 0.00 0.00F 12033Tools assets AD41203 0.00 0.00 0.00 0.00 0.00F 12034Other Fixtures AD41203 0.00 0.00 0.00 0.00 0.00F 1204 Office Equipment AG312 0.00 0.00 0.00 0.00 0.00F 12041Computer/Peripherals AD41204 0.00 0.00 0.00 0.00 0.00F 12042IBM Selectric III AD41204 0.00 0.00 0.00 0.00 0.00F 12049Other Office Equipment AD41204 0.00 0.00 0.00 0.00 0.00F 1205 Clothing AD312 0.00 0.00 0.00 0.00 0.00F 1206 Other Fixed Assets AD312 0.00 0.00 0.00 0.00 0.00F 1207 Accum. Depreciation AG312 0.00 0.00 0.00 0.00 0.00F 12071Computer Depreciation AD41207 0.00 0.00 0.00 0.00 0.00F 12072Auto Depreciation AG41207 0.00 0.00 0.00 0.00 0.00F 12079Other Depreciation AD41207 0.00 0.00 0.00 0.00 0.00F 1208 Accounts Receivable AG312 0.00 0.00 0.00 0.00 0.00F 12082Security Deposits AD41208 0.00 0.00 0.00 0.00 0.00F 12089Other Accts Receivable AD41208 0.00 0.00 0.00 0.00 0.00F 4 REVENUES IG1 0.00 0.00 0.00 0.00 0.00F 41 John Doe IG24 0.00 0.00 0.00 0.00 0.00F 4102 Computer Income IG341 0.00 0.00 0.00 0.00 0.00F 41021BERNATH COMPUTER ID44102 0.00 0.00 0.00 0.00 0.00F 41022Programming/Consulting ID44102 0.00 0.00 0.00 0.00 0.00F 41023Computer Sales ID44102 0.00 0.00 0.00 0.00 0.00F 4104 JD Other Income ID341 0.00 0.00 0.00 0.00 0.00F 42 Mary Doe Income IG24 0.00 0.00 0.00 0.00 0.00F 4201 Piano Lessons ID342 0.00 0.00 0.00 0.00 0.00F 4202 Typing IG342 0.00 0.00 0.00 0.00 0.00F 43 Joint Revenues ID24 0.00 0.00 0.00 0.00 0.00F 44 Sale of House ID24 0.00 0.00 0.00 0.00 0.00F 3 EQUITY/CAPITAL CG1 0.00 0.00 0.00 0.00 0.00F 31 Capital CG23 0.00 0.00 0.00 0.00 0.00F 3101 Investment CD331 0.00 0.00 0.00 0.00 0.00F 3102 Home Equity CD331 0.00 0.00 0.00 0.00 0.00F 32 Retained Earnings CG23 0.00 0.00 0.00 0.00 0.00F 3201 Profit/Loss CD332 0.00 0.00 0.00 0.00 0.00F 33 Current Earnings CD23 0.00 0.00 0.00 0.00 0.00F 2 LIABILITIES LG1 0.00 0.00 0.00 0.00 0.00F 21 Short Term Liability LG22 0.00 0.00 0.00 0.00 0.00F 2104 Charge Cards LG321 0.00 0.00 0.00 0.00 0.00F 21041VISA LD42104 0.00 0.00 0.00 0.00 0.00F 21042Sears LD42104 0.00 0.00 0.00 0.00 0.00F 21043Mervyn's LD42104 0.00 0.00 0.00 0.00 0.00F 21044Exxon Oil LD42104 0.00 0.00 0.00 0.00 0.00F 21045Shell Oil LD42104 0.00 0.00 0.00 0.00 0.00F 21049Other Charge Cards LD42104 0.00 0.00 0.00 0.00 0.00F 21046JC Penney's LD42104 0.00 0.00 0.00 0.00 0.00F 2105 Other Accounts Payable LD321 0.00 0.00 0.00 0.00 0.00F 22 Long Term Liability LG22 0.00 0.00 0.00 0.00 0.00F 2201 Home Mortgage LD322 0.00 0.00 0.00 0.00 0.00F 2202 Water Treatment System LD322 0.00 0.00 0.00 0.00 0.00F 23 Other Liabilities LD22 0.00 0.00 0.00 0.00 0.00F 5 EXPENSES EG1 0.00 0.00 0.00 0.00 0.00F 51 Business Expenses EG25 0.00 0.00 0.00 0.00 0.00F 5101 Office Supplies ED351 0.00 0.00 0.00 0.00 0.00F 5102 Telephone ED351 0.00 0.00 0.00 0.00 0.00F 5103 Postage ED351 0.00 0.00 0.00 0.00 0.00F 5104 Software/Books ED351 0.00 0.00 0.00 0.00 0.00F 5105 Depreciation ED351 0.00 0.00 0.00 0.00 0.00F 5106 Advertising ED351 0.00 0.00 0.00 0.00 0.00F 5107 Business Travel Expense ED351 0.00 0.00 0.00 0.00 0.00F 5108 Dues and Publications ED351 0.00 0.00 0.00 0.00 0.00F 5110 Computer Equipment ED351 0.00 0.00 0.00 0.00 0.00F 5111 Fees and Services ED351 0.00 0.00 0.00 0.00 0.00F 5112 Bank Charges ED351 0.00 0.00 0.00 0.00 0.00F 5113 Cost of Sales ED351 0.00 0.00 0.00 0.00 0.00F 5114 Printing and Copying ED351 0.00 0.00 0.00 0.00 0.00F 5119 Other Business Expense ED351 0.00 0.00 0.00 0.00 0.00F 53 Auto Expense EG25 0.00 0.00 0.00 0.00 0.00F 5301 Auto Insurance ED353 0.00 0.00 0.00 0.00 0.00F 5302 Repairs and Maintenance ED353 0.00 0.00 0.00 0.00 0.00F 5303 Gasoline ED353 0.00 0.00 0.00 0.00 0.00F 5304 Depreciation ED353 0.00 0.00 0.00 0.00 0.00F 5309 Other Auto Expense ED353 0.00 0.00 0.00 0.00 0.00F 5306 Taxes and liscenses ED353 0.00 0.00 0.00 0.00 0.00F 54 Giving EG25 0.00 0.00 0.00 0.00 0.00F 5401 Church ED354 0.00 0.00 0.00 0.00 0.00F 5402 Heart Fund ED354 0.00 0.00 0.00 0.00 0.00F 5403 Salvation Army ED354 0.00 0.00 0.00 0.00 0.00F 5409 Other Giving ED354 0.00 0.00 0.00 0.00 0.00F 55 Taxes EG25 0.00 0.00 0.00 0.00 0.00F 5501 Federal Income Tax ED355 124.32 0.00 0.00 275.32 897.56F 5502 FICA ED355 0.00 0.00 0.00 0.00 0.00F 5503 State Income Tax ED355 0.00 0.00 0.00 0.00 0.00F 5504 SDI ED355 0.00 0.00 0.00 0.00 0.00F 5505 Property Taxes ED355 0.00 0.00 0.00 0.00 0.00F 5509 Other Taxes ED355 0.00 0.00 0.00 0.00 0.00F 56 Medical Expense EG25 0.00 0.00 0.00 0.00 0.00F 5601 Medical Insurance ED356 0.00 0.00 0.00 0.00 0.00F 5602 Doctors and Hospitals ED356 0.00 0.00 0.00 0.00 0.00F 5603 Medicine & PrescriptionsED356 0.00 0.00 0.00 0.00 0.00F 5609 Other Medical ED356 0.00 0.00 0.00 0.00 0.00F 57 Household Expenses EG25 0.00 0.00 0.00 0.00 0.00F 5701 Home Improvement ED357 0.00 0.00 0.00 0.00 0.00F 5702 Maintenance ED357 0.00 0.00 0.00 0.00 0.00F 5708 Impounds ED357 0.00 0.00 0.00 0.00 0.00F 5703 House Insurance ED357 0.00 0.00 0.00 0.00 0.00F 58 Personal Expense EG25 0.00 0.00 0.00 0.00 0.00F 5801 Grocery ED358 0.00 0.00 0.00 0.00 0.00F 5802 Clothing ED358 0.00 0.00 0.00 0.00 0.00F 5803 Entertainment ED358 0.00 0.00 0.00 0.00 0.00F 5804 Education ED358 0.00 0.00 0.00 0.00 0.00F 5805 Child Care ED358 0.00 0.00 0.00 0.00 0.00F 5809 Misc Personal Expense ED358 0.00 0.00 0.00 0.00 0.00F 5806 Cable TV ED358 0.00 0.00 0.00 0.00 0.00F 5807 Newspaper ED358 0.00 0.00 0.00 0.00 0.00F 5808 Meals ED358 0.00 0.00 0.00 0.00 0.00F 59 Other Expenses EG25 0.00 0.00 0.00 0.00 0.00F 5505 Property