- - - Rejoice in the Lord always ... again I say Rejoice !!! - - -

  TO:  Interested Ministries                                                                                                               FROM: Jim Bramer
                                                                                                                                                                FILE: 0763-07/qbsam

  RE:  QB LB&E Sample Annual                                                                                                              
            Detail Working Trial Balance                                                                                                DATE:April 27, 2008

                                                  QB SAMPLE "L B & E" at a CHURCH
                                       ANNUAL DETAILED WORKING TRIAL BALANCE
                                                         As of June 30, 2xxx

Type

Date

Memo

    Debit

  Credit

   Balance

1300 · Supply Inventory

General Journal

7/1/XXX8

Per WSS TBal

1,500

1,500

Total 1300 · Supply Inventory

1,500

0

1,500

1400 · Land

General Journal

7/1/XXX8

Per WSS TBal

500,000

500,000

Total 1400 · Land

500,000

0

500,000

1500 · Bldgs and Improvements

General Journal

7/1/XXX8

Per WSS TBal

2,412,000

2,412,000

Total 1500 · Bldgs and Improvements

2,412,000

0

2,412,000

1600 · Equipment

General Journal

7/1/XXX8

Per WSS TBal

215,697

215,697

General Journal

6/30/XXX9

660-908-

20,442

236,139

General Journal

6/30/XXX9

xxx-092

31,350

267,489

Total 1600 · Equipment

267,489

0

267,489

1800 · Vehicles

General Journal

7/1/XXX8

Per WSS TBal

5,000

5,000

Total 1800 · Vehicles

5,000

0

5,000

1999 · Accumulated Depreciation

General Journal

7/1/XXX8

Per WSS TBal

33,684

-33,684

General Journal

6/30/XXX9

2% of 2412000.

48,240

-81,924

General Journal

6/30/XXX9

8% of 267489

21,399

-103,323

General Journal

6/30/XXX9

15% of 5000

750

-104,073

Total 1999 · Accumulated Depreciation

0

104,073

-104,073

2400 · Unpaid Mortgage

General Journal

7/1/XXX8

Per WSS TBal

5,445

-5,445

General Journal

6/30/XXX9

Debt paid off

5,445

0

Total 2400 · Unpaid Mortgage

5,445

5,445

0

3000 · Opening Bal Equity

General Journal

7/1/XXX8

7/1/98

2,959,540

-2,959,540

General Journal

7/1/XXX8

97-98 Deprec

33,684

-2,925,856

General Journal

7/1/XXX8

07-98 Provided By

169,212

-3,095,068

Total 3000 · Opening Bal Equity

33,684

3,128,752

-3,095,068

5100 · Annual Estimated Depreciation

General Journal

6/30/XXX9

2% of 2,412,000.

48,240

48,240

General Journal

6/30/XXX9

8% of 267,489

21,399

69,639

General Journal

6/30/XXX9

15% of 5,000

750

70,389

Total 5100 · Annual Estimated Depreciation

70,389

0

70,389

6100 · Provided by GPFund

General Journal

6/30/XXX9

660-908-

20,442

-20,442

General Journal

6/30/XXX9

640-904

4,302

-24,744

General Journal

6/30/XXX9

338-050

1,143

-25,887

Total 6100 · Provided by GPFund

0

25,887

-25,887

6200 · Provided by SPFund

General Journal

6/30/XXX9

xxx-092

31,350

-31,350

Total 6200 · Provided by SPFund

0

31,350

-31,350
   Grand Total

3,295,507

3,295,507

0

   Please Click Here for a List of Reports as provided per QuickBooks on our www.bcidot.org.   The bulk of this Publication originated in November 1999 and was UPTD: April 27, 2008     

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