TRIAL BALANCE

ONE STOP MINI MART TRIAL BALANCE AS AT 30 NOVEMBER 2012

ACCOUNT TITLE DEBIT CREDIT

Bank Capital Cash Cash Register Creditors: Chin Ham Jadele Nut king P.Lara Debtors: C.Harry R.Mohan T.Toll T.Danny Discount Allowed Discount Received Drawings Insurance Motor Expenses Motor Van Purchases Rent and Rates Returns Inward Returns Outward Sales Stock Wages TOTAL

71 747.50 181 600 75 900 2 000 300 2 900 250 1 200 500 2 300 400 1 000 20 17.50 800 300 300 15 000 4 200 1 000 200 500 31 900 40 000 3 000 218 667.50

218 667.50

ADJUSTMENTS: 1. Closing Stock $32 000 2. Depreciation on Motor Van 10% (Straight line) 3. Insurance owing $50 4. Rent and Rates in advance $200