Trial Balance (Excel)

Document Sample
Trial Balance (Excel) Powered By Docstoc
					                                  Trial Balance Worksheet
                                     [Mmmm Dd, 200X]
                                                                  General Ledger
                                                                 Account Balance
Account Name                                                 Debit             Credit

Petty cash                                                    PHP 0.00
Cash in checking                                              PHP 0.00
Cash in savings                                               PHP 0.00
Accounts receivable                                           PHP 0.00
Reserve for bad debts                                                            PHP 0.00
Inventory                                                     PHP 0.00
Prepaid insurance                                             PHP 0.00
Prepaid other expenses                                        PHP 0.00
Office supplies                                               PHP 0.00
Utility deposits                                              PHP 0.00
Notes receivable                                              PHP 0.00
Investments                                                   PHP 0.00
Organization expense                                          PHP 0.00
Vehicles                                                      PHP 0.00
Accumulated depreciation - vehicles                                              PHP 0.00
Furniture and fixtures                                        PHP 0.00
Accumulated depreciation - furniture and fixtures                                PHP 0.00
Equipment                                                     PHP 0.00
Accumulated depreciation - equipment                                             PHP 0.00
Buildings                                                     PHP 0.00
Accumulated depreciation - buildings                                             PHP 0.00
Land                                                          PHP 0.00
Goodwill                                                      PHP 0.00
Other intangible assets                                       PHP 0.00
Accounts payable                                                                 PHP 0.00
Sales tax payable                                                                PHP 0.00
Withholding taxes payable                                                        PHP 0.00
Other taxes payable                                                              PHP 0.00
Other taxes payable                                                              PHP 0.00
Other taxes payable                                                              PHP 0.00
Accrued wages                                                                    PHP 0.00
Unearned revenue                                                                 PHP 0.00
Accrued income taxes                                                             PHP 0.00
Credit card payable                                                              PHP 0.00
Bank loan payable                                                                PHP 0.00
Notes payable                                                                    PHP 0.00
Owner's equity                                                                   PHP 0.00
Owner's drawing account                                       PHP 0.00
Common stock                                                                     PHP 0.00
Additional paid-in capital                                                       PHP 0.00
Preferred stock                                                                  PHP 0.00
Retained earnings                                                                PHP 0.00
Sales                                                                            PHP 0.00
Revenues                                                                         PHP 0.00

                                                    Page 1
                                 Trial Balance Worksheet
                                    [Mmmm Dd, 200X]
Sales returns and allowances                               PHP 0.00
Investment income                                                     PHP 0.00
Gain (loss) on sale of assets                              PHP 0.00   PHP 0.00
Purchases                                                  PHP 0.00
Freight                                                    PHP 0.00
Purchase returns and allowances                                       PHP 0.00
Cost of goods sold - materials                             PHP 0.00
Cost of goods sold - labor                                 PHP 0.00
Cost of goods sold - direct expenses                       PHP 0.00
Cost of goods sold - indirect expenses                     PHP 0.00
Advertising                                                PHP 0.00
Amortization                                               PHP 0.00
Bad debt expense                                           PHP 0.00
Bank charges                                               PHP 0.00
Charitable contributions                                   PHP 0.00
Commissions expense                                        PHP 0.00
Contract labor                                             PHP 0.00
Credit card fees expense                                   PHP 0.00
Delivery expense                                           PHP 0.00
Depreciation                                               PHP 0.00
Dues and subscriptions                                     PHP 0.00
Entertainment                                              PHP 0.00
Insurance                                                  PHP 0.00
Interest expense                                           PHP 0.00
Maintenance                                                PHP 0.00
Miscellaneous                                              PHP 0.00
Office expense                                             PHP 0.00
Operating supplies                                         PHP 0.00
Payroll taxes                                              PHP 0.00
Permits and licenses                                       PHP 0.00
Postage                                                    PHP 0.00
Professional fees                                          PHP 0.00
Real estate taxes                                          PHP 0.00
Rent                                                       PHP 0.00
Repairs                                                    PHP 0.00
Telephone                                                  PHP 0.00
Travel                                                     PHP 0.00
Utilities                                                  PHP 0.00
Vehicle expenses                                           PHP 0.00
Wages                                                      PHP 0.00
Income taxes                                               PHP 0.00

                                              Totals       PHP 0.00   PHP 0.00


                                           Difference                 PHP 0.00




                                              Page 2

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:82
posted:5/19/2012
language:
pages:2
fanzhongqing fanzhongqing http://
About