MONTH  __________________________

Prepared

Reviewed

A-1

Cash

A-2

Savings

B-1

Accounts Receivable

B-1

Bad Debt Allowance

B-1

WIP

B-1

Allowance WIP

F-1

Prepaid Expenses

I-1

Fixed Assets

I-2

Accumulated Depreciation

N-1

A/P

O-1

Accrued Pension

O-2

Accrued Overtime

M-1

Notes Payable – Computer

M-2

Notes Payable – Stockholder

U-1

Distributions

U-2

Retained Earnings

Payroll

Revenues

Expenses