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Restaurant Trial Balance

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					                                 [COMPANY NAME]
                                    Trial Balance
                                        [Date]

                  Account                  Type           Debit       Credit

Cash in Drawer                  Bank                              -
Petty Cash                      Bank                              -
Checking Account                Bank                              -
Employee Advances               Other Current Asset               -
Food Inventory                  Other Current Asset               -
Bar Inventory                   Other Current Asset               -
Prepaid Insurance               Other Current Asset               -
Inventory                       Other Current Asset               -
Furniture and Equipment         Fixed Asset                       -
Accumulated Depreciation        Fixed Asset                                    -
Computer Equipment              Fixed Asset                       -
Accumulated Depreciation        Fixed Asset                                    -
Vehicles                        Fixed Asset                       -
Accumulated Depreciation        Fixed Asset                                    -
Buildings                       Fixed Asset                       -
Accumulated Depreciation        Fixed Asset                                    -
Land                            Fixed Asset                       -
Patents                         Other Asset                       -
Security Deposits Asset         Other Asset                       -
Accounts Payable                Accounts Payable                               -
Business Credit Cards           Credit Card                                    -
Employee Tips Payable           Other Current Liability                        -
Gift Certificates Outstanding   Other Current Liability                        -
Payroll Liabilities             Other Current Liability                        -
Car Loan Payable                Long Term Liability                            -
Business Loan                   Long Term Liability                            -
Shareholder's Loan              Long Term Liability                            -
Opening Balance Equity          Equity                                         -
Capital Stock                   Equity                                         -
Dividends Paid                  Equity                                         -
Owners Draw                     Equity                                         -
Retained Earnings               Equity                                         -
Bar Sales                       Income                                         -
Catering Sales                  Income                                         -
Food Sales                      Income                                         -
Interest Income                 Other Income                                   -
Bar Purchases                   Cost of Sales                     -
Food Purchases                  Cost of Sales                     -
Merchant Account Fees           Cost of Sales                     -
Restaurant Supplies             Cost of Sales                     -
Labor Costs                     Cost of Sales                     -
                                  [COMPANY NAME]
                                     Trial Balance
                                         [Date]

                  Account                  Type          Debit           Credit

Advertising and Promotion        Expense                         -
Automobile Expense               Expense                         -
Bank Service Charges             Expense                         -
Business Licenses and Permits    Expense                         -
Charitable Contributions         Expense                         -
Computer and Internet Expenses   Expense                         -
Continuing Education             Expense                         -
Depreciation Expense             Expense                         -
Dues and Subscriptions           Expense                         -
Insurance Expense                Expense                         -
Interest Expense                 Expense                         -
Meals and Entertainment          Expense                         -
Miscellaneous Expense            Expense                         -
Office Supplies                  Expense                         -
Payroll Expenses                 Expense                         -
Postage and Delivery             Expense                         -
Printing and Reproduction        Expense                         -
Professional Fees                Expense                         -
Rent Expense                     Expense                         -
Subcontractor                    Expense                         -
Telephone Expense                Expense                         -
Travel Expense                   Expense                         -
Utilities                        Expense                         -
Website Development              Expense                         -


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DOCUMENT INFO
Description: A restaurant can use this template spreadsheet to produce a trial balance - a record of a business' general ledger accounts. The trial balance consists of a list of each and every ledger account and the debit balance or credit balance for each account. Companies typically prepare trial balances periodically, usually at the end of a reporting period. The trial balance is an extremely useful worksheet. Not only can it serve to detect any mathematical or bookkeeping errors in a company's accounting system, but the values of the ledger accounts can be used to produce a company's financial statements, such as the balance sheet or income (profit and loss) statement.
This document is also part of a package Food and Beverage Business Templates 8 Documents Included