YourName Chapter 1 Rock Castle Construction 11:44 AM Trial Balance 12/15/2022 As of November 30, 2022 Accrual Basis Nov 30, 22 Debit Credit 10100 · Checking 55,641.39 10300 · Savings 43,410.19 10400 · Petty Cash 500.00 11000 · Accounts Receivable 83,547.91 12000 · Undeposited Funds 0.00 12100 · Inventory Asset 27,872.63 12800 · Employee Advances 770.00 13100 · Pre-paid Insurance 0.00 13400 · Retainage Receivable 5,418.02 15000 · Furniture and Equipment 34,326.00 15100 · Vehicles 78,936.91 15200 · Buildings and Improvements 325,000.00 15300 · Construction Equipment 15,300.00 16900 · Land 90,000.00 17000 · Accumulated Depreciation 110,344.60 18700 · Security Deposits 1,720.00 20000 · Accounts Payable 58,345.02 20500 · QuickBooks Credit Card 25.00 20600 · CalOil Credit Card 436.80 24000 · Payroll Liabilities:24010 · Federal Withholding 841.00 24000 · Payroll Liabilities:24020 · FICA Payable 1,293.78 24000 · Payroll Liabilities:24030 · AEIC Payable 0.00 24000 · Payroll Liabilities:24040 · FUTA Payable 0.00 24000 · Payroll Liabilities:24050 · State Withholding 191.21 24000 · Payroll Liabilities:24060 · SUTA Payable 0.00 24000 · Payroll Liabilities:24070 · State Disability Payable 82.57 24000 · Payroll Liabilities:24080 · Worker's Compensation 805.83 24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable 75.00 25500 · Sales Tax Payable 1,629.27 23000 · Loan - Vehicles (Van) 11,001.86