NET INCOME
CF
A
 0 
 0 
 4 
CHG ACCT RECV
CF
A
 0 
 0 
 4 
INCR INVENTORY
CF
A
 0 
 0 
 4 
DECR PREPD EXP
CF
A
 0 
 0 
 4 
INCR ACCT PAYB
CF
A
 0 
 0 
 4 
INCR ACCRUED LIAB
CF
0
 0 
 4 
 4 
CHG INCTAX PAYB
CF
A
 0 
 0 
 4 
GAIN SALE INVEST
CF
A
 0 
 0 
 4 
LOSS PLANT ASSET
CF
A
 0 
 0 
 4 
DEPRECIATION EXP
CF
A
 0 
 0 
 4 
INTEREST EXP
CF
A
 0 
 0 
 4 
INTEREST INCOME
CF
A
 0 
 0 
 4 
PURCHASE INVEST
CF
A
 0 
 0 
 4 
SALE INVESTMENT
CF
A
 0 
 0 
 4 
PURCH PLANT ASSET
CF
A
 0 
 0 
 4 
INTEREST INCOME
CF
A
 0 
 0 
 4 
PREPAID BONDS
CF
A
 0 
 0 
 4 
COMMON STOCK
CF
A
 0 
 0 
 4 
DIVIDENDS PAID
CF
A
 100 
 0 
 4 
INTEREST PAID
CF
A
 0 
 0 
 4 
CASH
GL
A
 0 
 30096 
 1 
PETTYCASH
GL
A
 0 
 100 
 1 
ACCTS RECEIVABLES
GL
A
 0 
 0 
 1 
BAD DEBT
GL
L
 0 
 0 
 1 
INVENTORY
GL
A
 0 
 15000 
 1 
SUPPLIES
GL
A
 0 
 1000 
 1 
INSURANCE PREPD
GL
A
 0 
 1000 
 1 
DELIVERY EQUIP
GL
A
 0 
 10000 
 1 
OFFICE EQUIPMENT
GL
A
 0 
 7900 
 1 
DEPREC DEL EQUIP
GL
L
 0 
 0 
 1 
DEPREC OFF EQUIP
GL
L
 0 
 0 
 1 
ACCTS PAYABLE
GL
L
 15000 
 0 
 1 
FICA PAYABLE
GL
L
 0 
 0 
 1 
EMPL INCTAX PAYB
GL
L
 0 
 0 
 1 
STATE UETAX PAYB
GL
L
 0 
 0 
 1 
FED UETAX PAYABLE
GL
L
 0 
 0 
 1 
DIVIDENDS
GL
A
 0 
 0 
 1 
OWNER DRAW
GL
A
 0 
 0 
 1 
OWNERS EQUITY
GL
L
 50000 
 0 
 1 
INCOME SUMMARY
GL
L
 0 
 0 
 1 
REVENUE/SALES
GL
S
 0 
 0 
 1 
RETURNS
GL
S
 0 
 0 
 1 
PURCHASES
GL
E
 0 
 0 
 1 
PUR RETURNS
GL
S
 0 
 0 
 1 
DISCOUNTS
GL
E
 0 
 0 
 1 
BAD DEBT EXPENSE
GL
E
 0 
 0 
 1 
DELIVERY EXP
GL
E
 0 
 0 
 1 
DEPREC DEL EQUIP
GL
E
 0 
 0 
 1 
DEPREC OFF EQUIP
GL
E
 0 
 0 
 1 
INSURANCE EXPENSE
GL
E
 0 
 0 
 1 
MISC EXPENSE
GL
E
 0 
 0 
 1 
PAYROLL TAX EXP
GL
E
 0 
 0 
 1 
RENT
GL
E
 0 
 0 
 0 
SALARIES
GL
E
 0 
 0 
 0 
SUPPLIES
G
E
 0 
 0 
 0 
GAIN
G
S
 0 
 0 
 0 
LOSS
G
E
 0 
 0 
 0 
SALE DISCOUNTS
G
E
 0 
 0 
 0 
INTEREST RECEIVED
G
S
 0 
 0 
 0 
INTEREST EXPENSE
G
E
 0 
 0 
 0