Trial Balance report
Trial Balance report
Report Description
Reports List
Trial Balance
Account
Debit
Credit
YTD Debit
YTD Credit
______________________________________________________________________________
General Checking Account
$1,554.50
$40,830.95
Petty Cash
$0.00
$100.00
Accounts Receivable
$16,466.05
$140,626.39
Inventory
$2,309.83
$46,190.21
F & F - at cost
$0.00
$24,000.00
F & F - Acc. Depn.
$0.00
$8,000.00
P & E - at cost
$0.00
$1,250.00
P & E - Acc. Depn.
$0.00
$4,000.00
M.V. - at cost
$0.00
$22,000.00
M.V. - Acc. Depn.
$0.00
$8,000.00
Accounts Payable
$3,354.40
$9,361.27
Tax Collected on Sales
$0.00
$123.10
Tax Paid on purchases
$0.00
$9.09
Tax Payable
$2,118.05
$15,257.00
Visa Card
$275.00
$347.00
Loan Director
$0.00
$12,000.00
Issued Capital
$0.00
$2,000.00
Retained Earnings
$0.00
$164,260.01
Sales - Spring Water
$7,202.50
$35,357.50
Sales - Carbonated Water
$2,425.00
$12,195.00
Sales - Water Cooler
$0.00
$26,221.00
Sales - Crock
$0.00
$3,688.00
Sales - Stands
$0.00
$480.00
Sales - Other Equipment
$0.00
$25,765.00
Service - Coolers
$6,275.00
$8,110.00
Service - Other Income
$0.00
$26,159.00
Freight Income
$0.00
$50.00
Consultancy Income
$0.00
$1,250.00
Traveling Time
$0.00
$40.00
Secretarial Income
$0.00
$90.00
Km travelled
$0.00
$30.50
Photocopying Income
$0.00
$18.50
COS - Water
$3,483.85
$23,143.81
COS - Equipment
$623.96
$47,273.73
Advertising
$0.00
$1,503.91
Bank Charges
$0.00
$45.00
Electricity
$0.00
$490.00
Motor Vehicle
$0.00
$37.00
Office Rental
$0.00
$1,521.45
Other Office Costs
$0.00
$1,900.00
Postage & Stationery
$275.00
$615.68
Salaries/Wages
$3,580.00
$40,583.00
Other Interest
$0.00
$85.00
Total:
$29,588.36
$29,588.36
$406,146.21
$406,146.21
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