Trial Balance

Account CodeAccount NameDebitCredit
100100101Petty cash250.00
100100103Accounts receivable0.00
100100104Inventory0.00
100100105Bank43,899.75
100100200Fixed Assets10,860.75
100100301Accumulated amortization(10.50)
100100302Notes receivable, non-current0.00
100200101Accounts payable0.00
100200102Payroll payable0.00
100200103Sales tax liability0.00
100200104Fedral Tax Authority0.00
100200201Bonds payable0.00
100200202Bank loans payable0.00
100200203End Of Service0.00
100301Owner capital55,000.00
100302Retained earnings0.00
100303Dividends0.00
100400Revenue Accounts0.00
100401Product sales revenues0.00
100402Services sales0.00
100403Service Discount0.00
100600Other Income0.00
100600100Gain or Profit On Fixed Assets Sales0.00
100500101Raw materials costs0.00
100500102Direct labor costs0.00
100500201Advertising Expense0.00
100500202Salary and Wage Expense0.00
100500203Depreciation Expense0.00
100500204Other expenses0.00
100500101Sale - Cost0.00
100700101Wastage/Write-off0.00
Total:55,000.0055,000.00