Trial Balance
Opening, movements, and closing balances| Code | Account | Opening Dr | Opening Cr | Debit | Credit | Closing Dr | Closing Cr |
|---|---|---|---|---|---|---|---|
| 1000 | Assets | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 1010 | Cash | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 1020 | Bank | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 1030 | Accounts Receivable | RS 0.00 | RS 0.00 | RS 2,166.70 | RS 0.00 | RS 2,166.70 | RS 0.00 |
| 1040 | Inventory | RS 0.00 | RS 0.00 | RS 0.00 | RS 1,666.70 | RS 0.00 | RS 1,666.70 |
| 1050 | Prepaid Expenses | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 1060 | Employee Advances | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 2000 | Liabilities | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 2010 | Accounts Payable | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 2020 | Sales Tax Payable | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 2030 | Salaries Payable | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 2035 | Payroll Deductions Payable | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 3000 | Equity | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 3010 | Owner Capital | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 3020 | Retained Earnings | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 4000 | Income | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 4010 | Sales Revenue | RS 0.00 | RS 0.00 | RS 0.00 | RS 2,166.70 | RS 0.00 | RS 2,166.70 |
| 4020 | Sales Returns | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 4030 | Inventory Adjustment Gain | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 4040 | Other Income | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 5000 | Expenses | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 5010 | Cost of Goods Sold | RS 0.00 | RS 0.00 | RS 1,666.70 | RS 0.00 | RS 1,666.70 | RS 0.00 |
| 5020 | Sales Discount | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 5030 | Inventory Adjustment Loss | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 5040 | General Expenses | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 5050 | Salaries Expense | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| 5060 | Utilities Expense | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 | RS 0.00 |
| Totals | RS 0.00 | RS 0.00 | RS 3,833.40 | RS 3,833.40 | RS 3,833.40 | RS 3,833.40 | |