Trial Balance

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For each account, displays the total debits and credits for the last completed month and for the year to date.

More Details about the Trial Balance Report

Trial Balance
June 2001

  Account     Debit Credit   YTD Debit YTD Credit  

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  General Chebank Account     £1,554.50     £40,830.95    
  Petty Cash     £0.00     £100.00    
  Trade Debtors     £16,466.05     £140,626.39    
  Stock       £2,309.83   £46,190.21  
  Electronic Payments Clearing       £7,946.38     £36,877.21  
  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  
  Trade Creditors     £3,354.40       £9,361.27  
  GST Collected on Sales       £0.00     £123.10  
  GST Paid on purchases       £0.00   £9.09    
  Sales Tax Payable       £2,118.05     £15,257.00  
  PAYE Payable       £786.00     £4,861.00  
  Superannuation Payable       £250.60     £1,520.12  
  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    
  Superannuation     £250.60     £2,775.99    
  Other Interest       £0.00     £85.00  
                   
    Total: £29,588.36 £29,588.36   £406,146.21 £406,146.21