The PERIOD (Monthly) DETAIL TRIAL BALANCE
shows all transaction detail for each account
for either the current period (as shown below)
or for Year-To-Date if that is selected from
the Menu.
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Linux Demo Company
PERIOD DETAIL TRIAL BALANCE
Page -1-
Report Date: 17:25 Tuesday 07/30/02
LAST PERIOD CLOSED: - 6
CURRENT ACCOUNTING PERIOD: - 7
ACCT NO ACCOUNT TITLE
DATE JNL DESCRIPTION DR CR BALANCE
1000 CURRENT ASSETS
1010 Cash In Bank
OPENING BALANCE $ 10000.00
PREVIOUS POSTINGS $ 86124.85
07-15-02 CDJ0001 Checks 1239 thru 124 2110.45
07-30-02 CDJ0002 Sal Cks 1242 & 1243 910.07
07-30-02 CDJ1244 Fred's National Bank 2185.00
Total Transactions 0.00 5205.52
NET Transactions -5205.52
CLOSING BALANCE $ 104364.33
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Cut here for brevity in sample document.
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5010 Salaries
OPENING BALANCE $ 0.00
PREVIOUS POSTINGS $ 50274.13
08-30-02 CDJ1242 Rip Winkle - Sal. 872.55
08-30-02 CDJ1243 A. Lincoln - Commiss 37.52
Total Transactions 910.07 0.00
NET Transactions 910.07
CLOSING BALANCE $ 51418.20
5020 Insurance
OPENING BALANCE $ 0.00
PREVIOUS POSTINGS $ 2998.00
08-15-02 CDJ1239 Friendly Insurance C 837.00
08-15-02 CDJ1240 Auto Club Ins. 286.45
08-15-02 CDJ1241 Blue Cross Med Ins. 987.00
Total Transactions 2110.45 0.00
NET Transactions 2110.45
CLOSING BALANCE $ 7452.45
5030 Interest
OPENING BALANCE $ 0.00
PREVIOUS POSTINGS $ 3144.49
08-30-02 CDJ1244 Fred's National Bank 2185.00
Total Transactions 2185.00 0.00
NET Transactions 2185.00
CLOSING BALANCE $ 5876.14
Grand Total Transactions $ 5205.52 $ 5205.52
Total Transactions Reported = 9.