A B C D E F

Check No Date Description Accounts Payable Accounts Receivable Balance

99 7/4/2004 Opening Balance $158.76 $500.00 $500.00
100 7/4/2004 Office Suplies $178.50 $251.00 $429.50
101 7/4/2004 The Phone Store $180.98 $59.54 $240.52
102 7/4/2004 Car Dealership $1123.23 $2000.00 $3123.23
103 7/4/2004 Shoe Store $600.12 $500.00 $1100.12