Report Date 5/26/22 2:28 PM

APPLE USA PRIMARY LEDGER

Trial Balance Report

Report Parameters
Ledger or Ledger Set APPLEUSA EURO TRANSLATION
Ledger Currency EUR
Currency Type Total
Accounting Period May-22
Amount Type Period to date balance type.
Balancing Segment
Summarize By Account
 Report Date 5/26/22 2:28 PM
APPLE USA PRIMARY LEDGER
Trial Balance Report Page 1 of 1

Ledger APPLEUSA EURO TRANSLATION

Business Unit 001 Apple USA BU1

Account Description Account Beginning Debits Credits Ending Balance

Balance (EUR) (EUR) (EUR)
(EUR)
1000300 Cumulative Translation 001-1001-2001- 0.00 0.00 2,653.00 -2,653.00
Adjustment 1000300-000-000-000
2000201 Accounts Payable 001-1001-2001- 0.00 14,880.00 30,880.00 -16,000.00
2000201-000-000-000
3000203 Cash clearing account 001-1001-2001- 0.00 0.00 10,040.00 -10,040.00
3000203-000-000-000
3000204 Prepayments 001-1001-2001- 0.00 1,600.00 320.00 1,280.00
3000204-000-000-000
3000206 Deferred prepaid expense 001-1001-2001- 0.00 11,200.00 1,600.00 9,600.00
3000206-000-000-000
4000203 Discount earned 001-1001-2001- 0.00 0.00 705.00 -705.00
4000203-000-000-000
5000100 Supplies 001-1001-2001- 0.00 18,706.00 2,538.00 16,168.00
5000100-000-000-000
5000200 Office expenses 001-1001-2001- 0.00 470.00 0.00 470.00
5000200-000-000-000
5000309 Software expense 001-1001-2001- 0.00 1,880.00 0.00 1,880.00
5000309-000-000-000
Total for Business Unit 001 Apple USA BU1 0.00 48,736.00 48,736.00 0.00

End of Report