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  • GlTrialBalance - General Ledger Trial Balance Report

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    Kv k
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    The general ledger trial balance report shows account balances for a company across multiple accounts and periods. It includes beginning balances, activity for the current period, and ending balances. The report shows that the total debits equal the total credits, balancing at 23,000.00 for both the company and the entire report. It provides an overview of the financial position and transactions impacting various accounts like accounts payable, income taxes payable, and sales for the period.

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    GlTrialBalance_General Ledger Trial Balance Report

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    The general ledger trial balance report shows account balances for a company across multiple accounts and periods. It includes beginning balances, activity for the current period, and ending balances. The report shows that the total debits equal the total credits, balancing at 23,000.00 for both the company and the entire report. It provides an overview of the financial position and transactions impacting various accounts like accounts payable, income taxes payable, and sales for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    47 views4 pages

    GlTrialBalance - General Ledger Trial Balance Report

    Uploaded by

    Kv k
    The general ledger trial balance report shows account balances for a company across multiple accounts and periods. It includes beginning balances, activity for the current period, and ending balances. The report shows that the total debits equal the total credits, balancing at 23,000.00 for both the company and the entire report. It provides an overview of the financial position and transactions impacting various accounts like accounts payable, income taxes payable, and sales for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    NMDC_PL

    MR_SA_General Ledger Trial Balance Report Date 06/27/2021 19:49


    With Period Beginning Balance

    Report Parameters

    Data Access Set_MR_SA NMDC_PL


    Ledger NMDC_PL
    Ledger Currency AED
    Currency Type Total
    Entered Currency
    From Period Jun-21 To Period Jun-21
    Zero Beginning of Year
    Balance
    Account Level
    Top Level Parent Account
    Account Class All
    Trial Balance Type Detail
    Account
    NMDC_PL Report Date 06/27/2021 19:49
    General Ledger Trial Balance Report
    With Period Beginning Balance
    Page 1 of 3

    Company

    Balancing Segment 01

    Account Segment 2210

    Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
    Balances Balances Balances
    Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
    Description
    01-000-2210- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 11,500.0 11,500.0 11,500.0 11,500.0 0.00 0.00
    00 Ops-Balance 0 0 0 0
    Sheet Dept
    Code-
    Accounts
    Payable-None
    Default Inter
    Co

    Total for 2210 0.00 0.00 0.00 0.00 0.00 0.00 11,500.0 11,500.0 11,500.0 11,500.0 0.00 0.00
    Account 0 0 0 0
    Segment
    Account Segment 2300

    Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
    Balances Balances Balances
    Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
    Description
    01-000-2300- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00
    00 Ops-Balance
    Sheet Dept
    Code-Income
    Taxes
    Payable-None
    Default Inter
    Co

    Total for 2300 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00
    Account
    Segment
    Account Segment 2530
    NMDC_PL Report Date 06/27/2021 19:49
    General Ledger Trial Balance Report
    With Period Beginning Balance
    Page 2 of 3

    Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
    Balances Balances Balances
    Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
    Description
    01-000-2530- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 500.00 500.00 0.00 0.00
    00 Ops-Balance
    Sheet Dept
    Code-Interest
    Payable-None
    Default Inter
    Co

    Total for 2530 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 500.00 500.00 0.00 0.00
    Account
    Segment
    Account Segment 7650

    Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
    Balances Balances Balances
    Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
    Description
    01-310-7650- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00
    00 Ops-Sales \-
    Domestic-Car
    Rental-None
    Default Inter
    Co
    01-350-7650- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00
    00 Ops-Sales \-
    Export-Car
    Rental-None
    Default Inter
    Co

    Total for 7650 0.00 0.00 0.00 0.00 0.00 0.00 10,000.0 10,000.0 10,000.0 10,000.0 0.00 0.00
    Account 0 0 0 0
    Segment
    Total for 01 0.00 0.00 0.00 0.00 0.00 0.00 23,000.0 23,000.0 23,000.0 23,000.0 0.00 0.00
    Balancing 0 0 0 0
    Segment
    NMDC_PL Report Date 06/27/2021 19:49
    General Ledger Trial Balance Report
    With Period Beginning Balance
    Page 3 of 3

    Total for Company 0.00 0.00 0.00 0.00 0.00 0.00 23,000.0 23,000.0 23,000.0 23,000.0 0.00 0.00
    0 0 0 0

    Total for Report 0.00 0.00 0.00 0.00 0.00 0.00 23,000.0 23,000.0 23,000.0 23,000.0 0.00 0.00
    0 0 0 0

    End of Report

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