General Ledger Workbook

Lab ExerciseStep 1—Defining Account NumbersFor this lab, enter the account numbers shown in the tablebelow. You will not need to enter the following information inthis lab:• Counter Bal-Acct• Dist Code• T/B-Subtotal Level• SAF Type• budget information• comparative informationAt your store, you can enter a more detailed Chart of Accounts,but for class, you need to enter the following basic information.NOTE:For more information about budgets, comparatives,and auto distributions, see the tabbed sectionFunctions, pages GCMU-1, GBUM-1, and GDMU-1.AccountDescriptionFin-StmtTypeParenCode1005-000 Petty Cash B D P1006-000 Checking Account B D P1010-000 Accounts Receivable B D P1015-000 Inventory B D P1032-000 Depreciation Allow-Equipment1035-000 Less DepreciationAllowanceB C PB C P2005-000 Accounts Payable B C P4005-000 Sales P C P4010-000 Other Income P C PCmprssCodeSetting Up Account Numbers0/1090/H5295 Lab Exercise 4-15