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  • Noorjehan Cafe: Trial Balance: Display Account: Target Moves

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    abhikrishnan
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    The trial balance shows the financial position of Noorjehan Cafe as of a certain date. It lists asset, liability and equity accounts with their opening balances. Key assets include goodwill of QR 315,000, motor vehicles of QR 9,700 and furniture & fixtures of QR 1,104. Key liabilities are PCA (Partner's Capital Account) amounts owed to Rafeeq of QR 129,500, Firos of QR 135,400 and others, totaling QR 270,900. Expenses for the period include salary of QR 3,000, rent of QR 10,250 and repairs of QR 28. The trial balance evidences the financial transactions and ensures the accounting equation is in balance.

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    The trial balance shows the financial position of Noorjehan Cafe as of a certain date. It lists asset, liability and equity accounts with their opening balances. Key assets include goodwill of QR 315,000, motor vehicles of QR 9,700 and furniture & fixtures of QR 1,104. Key liabilities are PCA (Partner's Capital Account) amounts owed to Rafeeq of QR 129,500, Firos of QR 135,400 and others, totaling QR 270,900. Expenses for the period include salary of QR 3,000, rent of QR 10,250 and repairs of QR 28. The trial balance evidences the financial transactions and ensures the accounting equation is in balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    4 views2 pages

    Noorjehan Cafe: Trial Balance: Display Account: Target Moves

    Uploaded by

    abhikrishnan
    The trial balance shows the financial position of Noorjehan Cafe as of a certain date. It lists asset, liability and equity accounts with their opening balances. Key assets include goodwill of QR 315,000, motor vehicles of QR 9,700 and furniture & fixtures of QR 1,104. Key liabilities are PCA (Partner's Capital Account) amounts owed to Rafeeq of QR 129,500, Firos of QR 135,400 and others, totaling QR 270,900. Expenses for the period include salary of QR 3,000, rent of QR 10,250 and repairs of QR 28. The trial balance evidences the financial transactions and ensures the accounting equation is in balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    2019-09-27 09:02 Noorjehan 1 / 2

    Cafe

    Noorjehan Cafe: Trial Balance


    Display Account: Target Moves:
    With movements All Posted Entries

    Code Account Debit Credit Balance

    100010 .. Good Will - Key Money 315,000.00 QR 0.00 QR 315,000.00 QR

    100020 .. Motor Vehicles 9,700.00 QR 0.00 QR 9,700.00 QR

    100030 .. Furnitures & Fixtures 1,104.00 QR 0.00 QR 1,104.00 QR

    100045 .. Kitchen Utensils 1,895.00 QR 0.00 QR 1,895.00 QR

    100050 .. Shop Decoration 14,500.00 QR 0.00 QR 14,500.00 QR

    101210 .. Deposits Given 5,000.00 QR 0.00 QR 5,000.00 QR

    101402 .. QNB - CURRENT A/C 0.00 QR 500.00 QR -​500.00 QR

    101501 .. Cash 0.00 QR 2,276.00 QR -​2,276.00 QR

    111100 .. Account Payable 0.00 QR 1,149.00 QR -​1,149.00 QR

    112010 .. PCA - Rafeeq 0.00 QR 129,500.00 QR -​129,500.00 QR

    112020 .. PCA - Firos 0.00 QR 135,400.00 QR -​135,400.00 QR

    112030 .. PCA - Mohandas 0.00 QR 15,000.00 QR -​15,000.00 QR

    112040 .. PCA - Mohd. Ali 0.00 QR 105,000.00 QR -​105,000.00 QR

    212100 .. Salary Expenses 3,000.00 QR 0.00 QR 3,000.00 QR

    212108 .. Staff Accommodation Rent 5,000.00 QR 0.00 QR 5,000.00 QR

    212120 .. Office/Shop Rent 10,250.00 QR 0.00 QR 10,250.00 QR

    212124 .. Repairs & Maintenance 28.00 QR 0.00 QR 28.00 QR


    2019-09-27 09:02 Noorjehan 2 / 2
    Cafe

    Code Account Debit Credit Balance

    212201 .. LPG/Gas Charges 45.00 QR 0.00 QR 45.00 QR

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