ABC Corporation
Criteria: Where GL Posting Date Are Between 4/4/2003 and 4/4/2003
11:47 AM
Page: 1of1
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General Ledger Posting ABC Corporation Criteria: Where GL Posting Date Are Between 4/4/2003 and 4/4/2003 |
05-Sep-2003 11:47 AM Page: 1of1 |
| Liabilities: | |||
| Account Number | Description | Debit | Credit |
| 10000 | Default Checking Account | 0.00 | 10,490.25 |
| 21000 | Federal Income Tax Liability | 0.00 | 3,288.84 |
| 20200 | State Income Tax Liability | 0.00 | 629.58 |
| 20300 | Federal Unemployment Income Tax Liability | 0.00 | 114.47 |
| 20350 | State Unemployment Income Tax Liability | 0.00 | 304.79 |
| 20410 | Employee Deductions, 401K Contribution | 0.00 | 784.31 |
| 20420 | Employee Deductions, Health Insurance | 0.00 | 210.00 |
| 20510 | Benefit Liability, 401K Contribution | 0.00 | 106.50 |
| Total Liabilities: | 0.00 | 15,928.74 |
| Location/Department: Default Location, Office | |||
| Account Number | Description | Debit | Credit |
| 50100 | Wages, Hourly Overtime | 10,752.69 | 0.00 |
| 50210 | Benefit Expense, 401K Employer Contribution | 89.82 | 0.00 |
| 50900 | Federal Social Security Tax | 822.60 | 0.00 |
| 50910 | Federal Unemployment Tax Expense | 86.02 | 0.00 |
| 50920 | State Unemployment Tax Expense | 208.79 | 0.00 |
| Totas for: Default Location, Office | 11,959.92 | 0.00 |
| Location/Department: Default Location, Warehouse | |||
| Account Number | Description | Debit | Credit |
| 50100 | Wages, Hourly | 3,055.69 | 0.00 |
| 50210 | Wages, Salary | 500.00 | 0.00 |
| 50900 | Benefit Expense, 401K Employer Contribution | 16.68 | 0.00 |
| 50910 | Federal Social Security Tax | 272.00 | 0.00 |
| 50920 | Federal Unemployment Tax Expense | 28.45 | 0.00 |
| 50920 | State Unemployment Tax Expense | 96.00 | 0.00 |
| Totas for: Default Location, Warehouse | 3,968.82 | 0.00 |
| Totals: | 15,928.74 | 15,928.74 |
| PayQuest, Div. of BASIC Human Resources | Phone (616) 261-2201 | Fax (616) 261-0701 |