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HERITAGE HOME FURNITURE

Post Closing Trial Balance


May 31, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.

Account ID Account Description Debit Amt Credit Amt


101 Cash 17,313.00
105 Petty Cash 200.00
112 Accounts Receivable 86,000.00
113 Allowance for Doubtful Account 5,250.00
115 Notes Receivable 21,499.99
118 Interest Receivables 100.00
119 Other Receivable 9,000.00
120 Merchandise Inventory 255,175.00
125 Office Supplies 3,800.00
127 Store Supplies 2,200.00
130 Prepaid Insurance 4,690.00
140 Land 122,900.00
145 Buildings 350,000.00
146 Accum. Depreciation - Building 201,500.00
151 Office Equipment 55,000.00
152 Accum. Dep-Office Equipment 32,600.00
163 Delivery Trucks 42,000.00
164 Accum. Dep. Delivery Trucks 300.00
165 Furniture & Fixtures 18,400.00
175 Goodwill 26,100.00
200 Notes Payable 10%, 3 month 15,000.00
201 Accounts Payable 78,150.00
214 Fica Taxes Payable 9,736.00
216 Federal Income Tax Withholding 12,170.00
218 State Income Tax Withholding 1,218.00
222 United Fund Contributions 2,355.00
224 Federal Unemployment Tax 982.00
226 State Unemployment Tax 3,726.00
230 Interest Payable 1,674.99
240 Maxicard 3,460.00
241 Accrued Interest Revenue 499.99
265 Notes Payable 9%, 3- Year 100,000.00
275 Mortgage Payable 199,400.00
302 Brent Davis Capital 346,356.01
1,014,377.99 1,014,377.99

12/08/2021 at 00:12:34 Page: 1

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