SAMPLE 2004-10-03 iso4217:USD pure trialbalance 001 iso639:en 2005-07-05 XBRL GL Working Group A best practice trial balance instance document 2005-06-01 2005-06-30 Navision iso4217:usd ABC Company Company Name balance-brought-forward 1 1001 SunTrust Operating usgaap account 242678.26 D 2005-06-01 beginning_balance usfr-pte_UnrestrictedCash 2 1001 SunTrust Operating usgaap account 232042.26 D 2005-06-30 ending_balance usfr-pte_UnrestrictedCash 3 1003 Eagle Bank usgaap account 104468.02 D 2005-06-01 beginning_balance usfr-pte_UnrestrictedCash 4 1003 Eagle Bank usgaap account 77033.02 D 2005-06-30 ending_balance usfr-pte_UnrestrictedCash 5 1100 Accounts Receivable usgaap account 168416.25 D 2005-06-01 beginning_balance usfr-pte_AccountsReceivableTradeNet 6 1100 Accounts Receivable usgaap account 156194.25 D 2005-06-30 ending_balance usfr-pte_AccountsReceivableTradeNet 7 1102 Allowance for Doubtful Acct usgaap account 11490.38 C 2005-06-01 beginning_balance usfr-pte_AllowanceDoubtfulAccounts 8 1102 Allowance for Doubtful Acct usgaap account 11490.38 C 2005-06-30 ending_balance usfr-pte_AllowanceDoubtfulAccounts 9 3000 Opening Bal Equity usgaap account 4.01 D 2005-06-01 beginning_balance usfr-pte_StockholdersEquity 10 3000 Opening Bal Equity usgaap account 4.01 D 2005-06-30 ending_balance usfr-pte_StockholdersEquity 11 3100 Capital Contribution usgaap account 676961.30 C 2005-06-01 beginning_balance usfr-pte_OtherChangesStockholdersEquity 12 3100 Capital Contribution usgaap account 676961.30 C 2005-06-30 ending_balance usfr-pte_OtherChangesStockholdersEquity 13 3200 Capital Distribution usgaap account 490000 D 2005-06-01 beginning_balance usfr-pte_OtherChangesStockholdersEquity 14 3200 Capital Distribution usgaap account 490000 D 2005-06-30 ending_balance usfr-pte_OtherChangesStockholdersEquity 15 3140 Retained Earnings usgaap account 163394.25 C 2005-06-01 beginning_balance usfr-pte_RetainedEarnings 16 3140 Retained Earnings usgaap account 163394.25 C 2005-06-30 ending_balance usfr-pte_RetainedEarnings 17 4100 Outsourcing SVC Fee Revenue usgaap account 238073.12 C 2005-06-01 beginning_balance usfr-pte_SalesRevenueNetServices 18 4100 Outsourcing SVC Fee Revenue usgaap account 258362.12 C 2005-06-30 ending_balance usfr-pte_SalesRevenueNetServices 19 4300 Setup Fee Revenue usgaap account 74500 C 2005-06-01 beginning_balance usfr-pte_SalesRevenueNetServices 20 4300 Setup Fee Revenue usgaap account 82571 C 2005-06-30 ending_balance usfr-pte_SalesRevenueNetServices 21 4500 Hosting and Maint. Fees usgaap account 15769.78 C 2005-06-01 beginning_balance usfr-pte_SalesRevenueNetServices 22 4500 Hosting and Maint. Fees usgaap account 16552.78 C 2005-06-30 ending_balance usfr-pte_SalesRevenueNetServices 23 4400 Revenues Other usgaap account 2321.87 C 2005-06-01 beginning_balance usfr-pte_OtherOperatingRevenue 24 4400 Revenues Other usgaap account 4022.87 C 2005-06-30 ending_balance usfr-pte_OtherOperatingRevenue 25 4200 Transaction Revenues usgaap account 7189 C 2005-06-01 beginning_balance usfr-pte_OtherOperatingRevenue 26 4200 Transaction Revenues usgaap account 7406 C 2005-06-30 ending_balance usfr-pte_OtherOperatingRevenue 27 5010 Salaries and Wages usgaap account 52500 D 2005-06-01 beginning_balance usfr-pte_CostServicesDirectLabor 28 5010 Salaries and Wages usgaap account 84932 D 2005-06-30 ending_balance usfr-pte_CostServicesDirectLabor 29 5490 Fringe Benefits Full Time usgaap account 5084 D 2005-06-01 beginning_balance usfr-pte_CostServicesDirectLabor 30 5490 Fringe Benefits Full Time usgaap account 6689 D 2005-06-30 ending_balance usfr-pte_CostServicesDirectLabor 31 5040 Client Support - DAS usgaap account 58870.19 D 2005-06-01 beginning_balance usfr-pte_CostServicesDirectLabor 32 5040 Client Support - DAS usgaap account 87657.19 D 2005-06-30 ending_balance usfr-pte_CostServicesDirectLabor 33 5091 Fringe Benefit Part Time usgaap account 19805.37 D 2005-06-01 beginning_balance usfr-pte_CostServicesDirectLabor 34 5091 Fringe Benefit Part Time usgaap account 26258.37 D 2005-06-30 ending_balance usfr-pte_CostServicesDirectLabor 35 5050 Subcontractors usgaap account 2977.83 D 2005-06-01 beginning_balance usfr-pte_CostServicesDirectLabor 36 5050 Subcontractors usgaap account 4125.83 D 2005-06-30 ending_balance usfr-pte_CostServicesDirectLabor 37 5450 Software e Hardware Purch and Support usgaap account 3081.69 D 2005-06-01 beginning_balance usfr-pte_CostServicesOther 38 5450 Software e Hardware Purch and Support usgaap account 3887.69 D 2005-06-30 ending_balance usfr-pte_CostServicesOther 39 5600 Rent and Utilities usgaap account 9500 D 2005-06-01 beginning_balance usfr-pte_LeaseRentalExpense 40 5600 Rent and Utilities usgaap account 9500 D 2005-06-30 ending_balance usfr-pte_LeaseRentalExpense 41 5100 Supplies and Office Expenses usgaap account 32314.08 D 2005-06-01 beginning_balance usfr-pte_OtherGeneralAdministrativeExpenses 42 5100 Supplies and Office Expenses usgaap account 42437.08 D 2005-06-30 ending_balance usfr-pte_OtherGeneralAdministrativeExpenses standard 1 1001 SunTrust Operating usgaap account 37851 D period_change usfr-pte_UnrestrictedCash 2 1001 SunTrust Operating usgaap account 48487 C period_change usfr-pte_UnrestrictedCash 3 1003 Eagle Bank usgaap account 5432 D period_change usfr-pte_UnrestrictedCash 4 1003 Eagle Bank usgaap account 32867 C period_change usfr-pte_UnrestrictedCash 5 1100 Accounts Receivable usgaap account 12654 D period_change usfr-pte_AccountsReceivableTradeNet 6 1100 Accounts Receivable usgaap account 24876 C period_change usfr-pte_AccountsReceivableTradeNet 7 1102 Allowance for Doubtful Acct usgaap account 0 D period_change usfr-pte_AllowanceDoubtfulAccounts 8 1102 Allowance for Doubtful Acct usgaap account 0 C period_change usfr-pte_AllowanceDoubtfulAccounts 9 3000 Opening Bal Equity usgaap account 0 D period_change usfr-pte_StockholdersEquity 10 3000 Opening Bal Equity usgaap account 0 C period_change usfr-pte_StockholdersEquity 11 3100 Capital Contribution usgaap account 0 D period_change usfr-pte_OtherChangesStockholdersEquity 12 3100 Capital Contribution usgaap account 0 C period_change usfr-pte_OtherChangesStockholdersEquity 13 3200 Capital Distribution usgaap account 0 D period_change usfr-pte_OtherChangesStockholdersEquity 14 3200 Capital Distribution usgaap account 0 C period_change usfr-pte_OtherChangesStockholdersEquity 15 3140 Retained Earnings usgaap account 0 D period_change usfr-pte_RetainedEarnings 16 3140 Retained Earnings usgaap account 0 C period_change usfr-pte_RetainedEarnings 17 4100 Outsourcing SVC Fee Revenue usgaap account 0 D period_change usfr-pte_SalesRevenueNetServices 18 4100 Outsourcing SVC Fee Revenue usgaap account 20289 C period_change usfr-pte_SalesRevenueNetServices 19 4300 Setup Fee Revenue usgaap account 0 D period_change usfr-pte_SalesRevenueNetServices 20 4300 Setup Fee Revenue usgaap account 8071 C period_change usfr-pte_SalesRevenueNetServices 21 4500 Hosting and Maint. Fees usgaap account 0 D period_change usfr-pte_SalesRevenueNetServices 22 4500 Hosting and Maint. Fees usgaap account 783 C period_change usfr-pte_SalesRevenueNetServices 23 4400 Revenues Other usgaap account 0 D period_change usfr-pte_OtherOperatingRevenue 24 4400 Revenues Other usgaap account 1701 C period_change usfr-pte_OtherOperatingRevenue 25 4200 Transaction Revenues usgaap account 0 D period_change usfr-pte_OtherOperatingRevenue 26 4200 Transaction Revenues usgaap account 217 C period_change usfr-pte_OtherOperatingRevenue 27 5010 Salaries and Wages usgaap account 32432 D period_change usfr-pte_CostServicesDirectLabor 28 5010 Salaries and Wages usgaap account 0 C period_change usfr-pte_CostServicesDirectLabor 29 5490 Fringe Benefits Full Time usgaap account 1605 D period_change usfr-pte_CostServicesDirectLabor 30 5490 Fringe Benefits Full Time usgaap account 0 C period_change usfr-pte_CostServicesDirectLabor 31 5040 Client Support - DAS usgaap account 28787 D period_change usfr-pte_CostServicesDirectLabor 32 5040 Client Support - DAS usgaap account 0 C period_change usfr-pte_CostServicesDirectLabor 33 5091 Fringe Benefit Part Time usgaap account 6453 D period_change usfr-pte_CostServicesDirectLabor 34 5091 Fringe Benefit Part Time usgaap account 0 C period_change usfr-pte_CostServicesDirectLabor 35 5050 Subcontractors usgaap account 1148 D period_change usfr-pte_CostServicesDirectLabor 36 5050 Subcontractors usgaap account 0 C period_change usfr-pte_CostServicesDirectLabor 37 5450 Software e Hardware Purch and Support usgaap account 806 D period_change usfr-pte_CostServicesOther 38 5450 Software e Hardware Purch and Support usgaap account 0 C period_change usfr-pte_CostServicesOther 39 5600 Rent and Utilities usgaap account 0 D period_change usfr-pte_LeaseRentalExpense 40 5600 Rent and Utilities usgaap account 0 C period_change usfr-pte_LeaseRentalExpense 41 5100 Supplies and Office Expenses usgaap account 10123 D period_change usfr-pte_OtherGeneralAdministrativeExpenses 42 5100 Supplies and Office Expenses usgaap account 0 C period_change usfr-pte_OtherGeneralAdministrativeExpenses