# | PTX | This sample report will demonstrate the way to create your own
|
---|
1 | PTX | custom reports using a standard word processor or text editor. |
2 | PTX | We are using a sideways trial balance as the report form. |
3 | PTX | Be sure to use the sample filename 11-11 for this demonstration. |
4 | PS | 23 |
5 | PTX | ELECTRIC LEDGER CUSTOM REPORT SAMPLE |
6 | PS | 30 |
7 | PTX | =============================================================================== |
8 | REM | BEGIN ASSETS |
9 | PTX | CASH/HAND CASH/BANK OFFICE EQU |
10 | PA | 10 | ### | ###.## |
11 | AA | 10 | 1 |
12 | PA | 20 | ### | ###.## |
13 | AA | 20 | 1 |
14 | PA | 30 | ### | ###.## |
15 | AA | 30 | 1 |
16 | REM | BEGIN LIABILITIES |
17 | PH | 300 |
18 | PTX | ACCTS PYBL |
19 | PA | 310 | ### | ###.## |
20 | AA | 310 | 2 |
21 | REM | BEGIN CAPITAL |
22 | PH | 400 |
23 | PTX | OWNER EQUITY |
24 | PA | 410 | ### | ###.## |
25 | AA | 410 | 3 |
26 | REM | BEGIN INCOME |
27 | PH | 500 |
28 | PTX | SALES |
29 | PA | 510 | ### | ###.## |
30 | AA | 510 | 5 |
31 | REM | BEGIN EXPENSES |
32 | PH | 600 |
33 | PTX | POSTAGE RENT SUBSCRIP HEATING ELECTR |
34 | PA | 610 | ### | ###.## |
35 | AA | 610 | 6 |
36 | PA | 620 | ### | ###.## |
37 | AA | 620 | 6 |
38 | PA | 630 | ### | ###.## |
39 | AA | 630 | 6 |
40 | PA | 640 | ### | ###.## |
41 | AA | 640 | 6 |
42 | PA | 650 | ### | ###.## |
43 | AA | 650 | 6 |
44 | PTX | WATER MISC UTIL TELEPHONE MISC SUPPL TRAVEL EXP |
45 | PA | 660 | ### | ###.## |
46 | AA | 660 | 6 |
47 | PA | 670 | ### | ###.## |
48 | AA | 670 | 6 |
49 | PA | 680 | ### | ###.## |
50 | AA | 680 | 6 |
51 | PA | 690 | ### | ###.## |
52 | AA | 690 | 6 |
53 | PA | 700 | ### | ###.## |
54 | AA | 700 | 6 |
55 | PTX | TOTAL ASSETS LIABILTIES CAPITAL INCOME EXPENSES |
56 | PTX | ------------------------------------------------------------------------------- |
57 | PTL | 1 | ### | ###.## |
58 | PTL | 2 | ### | ###.## |
59 | PTL | 3 | ### | ###.## |
60 | PTL | 5 | ### | ###.## |
61 | PTL | 6 | ### | ###.## |
62 | ATL | 2 | 4 |
63 | ATL | 3 | 4 |
64 | PTX | TOTAL LIABILITIES AND CAPITAL: |
65 | PTL | 4 | ### | ###.## |
66 | PTX | BALANCES |
67 | ATL | 1 | 7 |
68 | ATL | 6 | 7 |
69 | ATL | 2 | 8 |
70 | ATL | 3 | 8 |
71 | ATL | 5 | 8 |
72 | PTX | ASSETS & EXPENSES: |
73 | PTL | 7 | ### | ###.## |
74 | PTX | LIABILITIES | CAPITAL & INCOME: |
75 | PTL | 8 | ### | ###.## |
76 | REM | END OF REPORT
|