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RPT Trial Balance

The document is a financial report containing account information for a company including account codes, names, opening and closing balances, debits and credits over a period. It shows transactions for items like generators, computers, cash, retained earnings, loans, liabilities, depreciation expenses, and brick sales.

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pinkalptl03
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37 views1 page

RPT Trial Balance

The document is a financial report containing account information for a company including account codes, names, opening and closing balances, debits and credits over a period. It shows transactions for items like generators, computers, cash, retained earnings, loans, liabilities, depreciation expenses, and brick sales.

Uploaded by

pinkalptl03
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Print Date : Sep 17, 2017

ACCOUNT ACCOUNT NAME OPENING PERIOD CLOSING


CODE DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT

101010201001 GENERATOR 100.00 - 200.00 - 300.00 -


1010110001 COMPUTER - - 100.00 - 100.00 -
1030701001 CASH IN HAND 1,100.00 - 650.00 - 1,750.00 -
20105001 RETAIN EARNINGS - 180.00 - - - 180.00
2020101001 LOAN FROM MR. JAHANGIR ALAM - 1,000.00 - - - 1,000.00
2020203001 LIABILITIES FOR BANK - - - 200.00 - 200.00
202030101001 ACCUMULATED DEPRECIATION - GENERATOR - 20.00 - 50.00 - 70.00
30201001 BRICK SALE - - - 800.00 - 800.00
4010501001 WAGES - - 50.00 - 50.00 -
40106001 DEPRECIATION EXPENSE-GENERATOR - - 50.00 - 50.00 -
Total : 1,200.00 1,200.00 1,050.00 1,050.00 2,250.00 2,250.00

DIFFERENCE : - - - - - -

Software Generated Report || Developed By : Genuine Technology & Research Ltd (gtr) Page No : 1 Of 1

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