Assignment On Trial Balance Report

s4602376 Sydney Dealers Pty Ltd
205 Ballarat Rd, Sydney,
3015, Australia
ABN: 17 222 888 000
Created: 03/10/2019 10:48 AM
Trial Balance
August 2019
This report includes Year-End Adjustments.
Page 1 of 1
Account Name Debit Credit YTD Debit YTD Credit
Cheque Account $1,580.00 $38,420.00
Payroll Cheque Account $0.00 $5,000.00
Trade Debtors $12,540.00 $12,540.00
Merchandise Inventory $1,500.00 $14,500.00
Transport Equipment $0.00 $62,000.00
Office Equipment $0.00 $8,000.00
Buildings & Improvements $0.00 $80,000.00
GST Collected $2,380.00 $2,380.00
GST Paid $1,480.00 $2,080.00
Creditors $1,100.00 $7,700.00
Bank Loan $0.00 $34,000.00
Mortgage $0.00 $50,000.00
Capital –Bhairavi Salunke $0.00 $121,000.00
Sales Income $23,800.00 $23,800.00
Cost Of Sales $14,400.00 $14,400.00
Rent Expenses $1,000.00 $1,000.00
Electricity Expenses $800.00 $800.00
Inv. Adj. Shrinkage/Spoilage $100.00 $100.00
Bank Fees $40.00 $40.00
Total: $30,360.00 $30,360.00 $238,880.00 $238,880.00