Lesson No.

7 – Trial Balance No-8

Trial Balance No-8
Particular Debit Particular Credit
Call in Arrears 7500 PFC Capital 600000
Free hold Premises 900000 E.S. Capital 400000
Plant & Machinery 330000 6% Debenture 300000
Dividend Paid 37500 P & L A/c 14500
Ram Debtors 75000 Bills Payable 38000
Computer 7200 Rahul Creditors 50000
Sham Debtors 87000 Sales 415000
Cash In Hand 750 Reserve Fund 75000
IDBI Bank 39900 Provision For Salary 3500
Purchase 185000
Preliminary Expenses 5000
Investment 75000
Manufacturing Expenses 84865
Goal, Gas & Water 2450
Carriage in Word 4300
Stationary Expenses 1800
Salary Expenses 14500
Advertisement Expenses 2000
Discount paid 6375
Bad debts 2110
Directors Fee 5725
Interest Paid 9000
Factory Rent 1765
Fright Charges 8900
Factory Insurance 2360
Total 1896000 Total 1896000

Report:-
1- Balance sheet :-
2- Profit & Loss A/C :-
3- Trail Balance :-
4- Cash :-
5- Bank Balance :-
6- Working Capital :-