Trial Balance Sheet
Audit standard trial balance, verify debits and credits reconciliation, and export report sheets.
| # | Account Code | Account Name | Level | Debit Balance (Rs.) | Credit Balance (Rs.) |
|---|---|---|---|---|---|
| 1 | 1000 | Assets | Header | - | - |
| 2 | 1100 | Current Assets | Group | - | - |
| 3 | 1110 | Cash in Hand | Detail | - | - |
| 4 | 1120 | Cash at Bank | Detail | - | - |
| 5 | 1130 | Accounts Receivable | Detail | - | - |
| 6 | 1200 | Fixed Assets | Group | - | - |
| 7 | 1210 | Property & Buildings | Detail | - | - |
| 8 | 1220 | Furniture & Equipment | Detail | - | - |
| 9 | 1230 | Vehicles | Detail | - | - |
| 10 | 2000 | Liabilities | Header | - | - |
| 11 | 2100 | Current Liabilities | Group | - | - |
| 12 | 2110 | Accounts Payable | Detail | - | - |
| 13 | 2120 | Short Term Loans | Detail | - | - |
| 14 | 3000 | Equity | Header | - | - |
| 15 | 3100 | Owner's Capital | Detail | - | - |
| 16 | 4000 | Revenue | Header | - | - |
| 17 | 4100 | Sales Revenue | Detail | - | - |
| 18 | 5000 | Expenses | Header | - | - |
| 19 | 5100 | Cost of Goods Sold | Detail | - | - |
| 20 | 5200 | Operating Expenses | Detail | - | - |
| Aggregated Totals: | Rs. 0.00 | Rs. 0.00 | |||
Sheet Summary
Total DebitsRs. 0.00
Total CreditsRs. 0.00
DifferenceRs. 0.00
Standard double-entry trial balance. Total debits must reconcile with total credits.
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