Professional Documents
Culture Documents
ACC117 Trial Balance
ACC117 Trial Balance
ACC117 Trial Balance
Particular
s Debit (RM) Credit (RM)
Cash 50600
Capital 65000
Bank 66100
Drawings 1500
Purchases 11000
Sales 11800
Dividend Received 2500
Commission Received 500
Electric Bills 300
Loan 50000
Salaries 1400
Return Inwards 1100
Return Outwards 1000
Account Payable -
Hanie 3000
Account Payable - Ahmad Furniture
Enterprise 2500
Account Payable - Kedai Pakaian Jakel 3000
Account Payable - Nana
Enterprise 1500
Account Receivable - Unique Clothing Store 300
Account Receivable - Anggun Enterprise 4000
Account Receivable - M&B
Fashion 4500
Total 140800 140800