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  • Trial Balance Report

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    Manas Shukla
    11 views8 pages
    1) The document is a detailed trial balance as of 11/09/2010 for Utkarsh located in Bareilly, India. 2) It lists asset, liability, expenditure, and income account categories with debit and credit amounts. 3) The total debit and credit amounts are equal at Rs. 1,82,000, indicating the trial balance is in balance.

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    1) The document is a detailed trial balance as of 11/09/2010 for Utkarsh located in Bareilly, India. 2) It lists asset, liability, expenditure, and income account categories with debit and credit amounts. 3) The total debit and credit amounts are equal at Rs. 1,82,000, indicating the trial balance is in balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    11 views8 pages

    Trial Balance Report

    Uploaded by

    Manas Shukla
    1) The document is a detailed trial balance as of 11/09/2010 for Utkarsh located in Bareilly, India. 2) It lists asset, liability, expenditure, and income account categories with debit and credit amounts. 3) The total debit and credit amounts are equal at Rs. 1,82,000, indicating the trial balance is in balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 8

    Utkarsh

    8.5km , Rampur Road, C.B. Ganj , Bareilley

    Detailed Trial Balance as on 11/09/2010

    Amount in Rs
    Particulars Debit Credit

    Asset
    Petty Cash
    PROSPECTUS 1,25,000.00
    CASH 4,000.00
    BANK
    BOOKS
    COMPUTERS
    FURNITURE & FITTINGS
    STUDENT-DEBTORS 53,000.00
    Liabilities
    GYAN PRESS
    DUA DRESS
    BANSAL BOOK DEPOT
    Expenditure
    DIESEL
    SALARY OF STAFF
    PHOTOSTATE
    STATIONARY
    MAGZINE &NEWS PAPER
    AMC
    LAB CHARGES
    SUB STAFF SALARY
    Income
    Prospectus Fee
    Dress Fees
    REGISTRATION OF PGDM
    PUNISHMENTS
    MISC.
    REGISTRATION OF BBA
    REGISTRATION OF BCA
    BUS FEES
    Difference In Opening Balance 1,82,000.00

    Page 1 of 2

    Amount in Rs
    Particulars Credit

    1,82,000.00 1,82,000.00
    Prepared Authorized By Approved
    By By
    Amount in Rs
    Credit
    1,82,000.00

    Amount in Rs
    Credit

    1,82,000.00

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