A1 A Xfx Account Number B 1 Account Number Account Type 2 1000000 Petty Cash Bank 3 4 1000005 CHECKING ACCOUNT 1100000 Accounts Receivable 5 1190000 Undeposited Funds Bank C Accounts Receivable Other Current Asset DETAIL TYPE Cash on hand Checking Accounts Receivable (A/R) Undeposited Funds 6 1200000 INVENTORY Other Current Asset Inventory 7 1500000 Furniture and Equipment Fixed Asset Furniture & Fixtures 8 1630000 Tractors and Trailers Fixed Asset Vehicles 9 1650000 Warehouse Equipment Fixed Asset Machinery & Equipment 10 1700000 Accumulated Depreciation Fixed Asset Accumulated Depreciation 11 2400000 Payroll Liabilities 12 3010000 Capital Stock 13 14 15 16 345678922222222 3140000 Shareholder Distributions 4000000 Sales-Revenues 4890000 FreightOut Reimbursed