ACC117 Trial Balance

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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

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