Ygs Trial Balance

TRIAL BALANCE September 30, 2009

Account Title Cash in bank Petty Cash Fund Marketable Securities Accounts Receivable Inventory Land Building Accumulated Depreciation - Building Machinery and Equipment Accumulated Depreciation - M&E Computer Equipment Accumulated Depreciation - CE Furniture & Fixtures Accumulated Depreciation - F&F Leasehold Improvements Accumulated Depreciation - LE Vehicles Accumulated Depreciation - Vehicles Refundable Deposits Prepayments and Accrued Income Creditable Expanded Withholding Tax Creditable Value Added Tax Construction in Progress Intangibles Accumulated Amortization - Intangibles Payables Accrued Expenses Accrued Tax Salaries Payable HDMF Payable Medicare Premiums Payable Taxes and Licenses Payable SSS Loans Payable SSS Premiums Payable Paid-in capital Additional Paid-in Capital Retained Earnings - Appropriated Retained Earnings- Unappropriated Sales Sales Discount Cost of Goods Sold August 31, 2009 DEBIT CREDIT 14,608,981.51 30,500.00 3,328,583.36 1,577,893.81 1,500,000.00 7,396,785.00 672,435.00 7,691,674.17 699,243.11 358,228.16 32,566.20 2,376,635.09 216,057.74 3,245,000.00 295,000.00 4,515,667.20 410,515.20 360,000.00 959,548.07 12,075.00 6,181,071.42 334,371.34 77,495.66 7,045.06 12,998,432.34 135,309.18 127,113.82 4,113,217.97 312,500.00 19,985,287.47 42,342,639.95 32,921.58 September 30, 2009 DEBIT CREDIT 1,653,678.50 576,050.72 3,222,958.05 1,655,678.50 30,517,532.65 31,200,350.46 277,379.44 1,153,751.13 53,734.22 356,495.26 243,375.00 338,675.04 105,000.00 8,750.00 2,700.00 11,624.35 535,727.23 122,590.00 99,838.59 31,052.49 61,992.09 1,200.00 1,200.00 1,475.00 1,475.00 1,523.07 6,146.00 6,146.00 3,222,958.05 31,200,350.46 Adjustments DEBIT CREDIT 16,262,660.01 576,050.72 30,500.00 6,551,541.41 1,655,678.50 32,095,426.46 31,200,350.46 1,500,000.00 7,396,785.00 949,814.44 7,691,674.17 1,852,994.23 358,228.16 86,300.42 2,376,635.09 572,553.00 3,245,000.00 538,375.00 4,515,667.20 749,190.24 360,000.00 1,064,548.07 8,750.00...