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General Ledger

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Glo-Brite Paint Company General Ledger As Of 12/14/11 Account 11-Cash Balance Forward General General General General General General General General General General General General General General General 12-Payroll Cash General General General General General General General 9-Oct 9-Oct 23-Oct 23-Oct 6-Nov 6-Nov 13-Nov Payroll General Payroll General Payroll General Payroll $ 11,065.41 $ 11,065.41 Cr $ 11,065.41 $ $ 11,135.57 $ 11,135.57 Cr $ 11,135.57 $ $ 10,900.93 $ 10,900.93 Cr $ 10,900.93 $ $ 1,409.53 $ 1,409.53 Cr 9-Oct 20-Oct 23-Oct 4-Nov 6-Nov 6-Nov 13-Nov 16-Nov 16-Nov 18-Nov 20-Nov 3-Dec 4-Dec 9-Dec 14-Dec General General General General General General General General General General General General General General General $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,065.41 434.82 11,135.57 444.70 32.00 10,900.93 1,409.53 6,432.51 1,105.15 497.67 8,246.07 388.08 9,728.39 32.00 1,306.90 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 199,846.33 188,780.92 188,346.10 177,210.53 176,765.83 176,733.83 165,832.90 164,423.37 157,990.86 156,885.71 156,388.04 148,141.97 147,753.89 138,025.50 137,993.50 136,686.60 Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Journal Date Refer. Debit Credit Balance

General General General General General General General 20.1-FICA Taxes Payable--OASDI General General General General General General General General General General General General General General General 20.2-FICA Taxes Payable--HI General General General General General General General General

13-Nov 20-Nov 20-Nov 4-Dec 4-Dec 14-Dec 14-Dec

General Payroll General Payroll General Payroll General

$ 1,409.53

$ $ 8,246.07 $ $ 8,246.07 $ $ 9,728.39 $ $ 9,728.39 $ $ 1,306.90 $ $ 1,306.90 $

8,246.07 Cr 9,728.39 Cr 1,306.90 Cr -

9-Oct 9-Oct 23-Oct 23-Oct 6-Nov 6-Nov 13-Nov 13-Nov 16-Nov 20-Nov 20-Nov 4-Dec 4-Dec 14-Dec 14-Dec

Payroll Pay. Tax Payroll Pay. Tax Payroll Pay.

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