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    Trial Balance

    Uploaded by

    Siti Nur Qisthina
    This trial balance document shows the financial accounts for QIS and Zati EPC Computer Sdn Bhd for June 2022. It lists account numbers and descriptions, year-to-date debits and credits, and month-to-date debits and credits. Key accounts include capital with a YTD credit of RM100,000, motor vehicle and office equipment assets, bank account with MBB with a YTD debit of RM87,850, sales with a YTD credit of RM253,400, purchases with a YTD debit of RM161,000, and expenses such as salaries, utilities, and supplies. The trial balance totals are RM401,400 YTD debits and RM385,400 Y

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    Trial Balance

    Uploaded by

    Siti Nur Qisthina
    7 views1 page
    This trial balance document shows the financial accounts for QIS and Zati EPC Computer Sdn Bhd for June 2022. It lists account numbers and descriptions, year-to-date debits and credits, and month-to-date debits and credits. Key accounts include capital with a YTD credit of RM100,000, motor vehicle and office equipment assets, bank account with MBB with a YTD debit of RM87,850, sales with a YTD credit of RM253,400, purchases with a YTD debit of RM161,000, and expenses such as salaries, utilities, and supplies. The trial balance totals are RM401,400 YTD debits and RM385,400 Y

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    This trial balance document shows the financial accounts for QIS and Zati EPC Computer Sdn Bhd for June 2022. It lists account numbers and descriptions, year-to-date debits and credits, and month-to-date debits and credits. Key accounts include capital with a YTD credit of RM100,000, motor vehicle and office equipment assets, bank account with MBB with a YTD debit of RM87,850, sales with a YTD credit of RM253,400, purchases with a YTD debit of RM161,000, and expenses such as salaries, utilities, and supplies. The trial balance totals are RM401,400 YTD debits and RM385,400 Y

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views1 page

    Trial Balance

    Uploaded by

    Siti Nur Qisthina
    This trial balance document shows the financial accounts for QIS and Zati EPC Computer Sdn Bhd for June 2022. It lists account numbers and descriptions, year-to-date debits and credits, and month-to-date debits and credits. Key accounts include capital with a YTD credit of RM100,000, motor vehicle and office equipment assets, bank account with MBB with a YTD debit of RM87,850, sales with a YTD credit of RM253,400, purchases with a YTD debit of RM161,000, and expenses such as salaries, utilities, and supplies. The trial balance totals are RM401,400 YTD debits and RM385,400 Y

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
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    TRIAL BALANCE - FOR THE MONTH OF JUNE 2022

    QIS AND ZATI EPC COMPUTER SDN BHD

    A/C No. Description Description(2) YTD-Debit YTD-Credit MTD-Debit MTD-Credit

    1000/000 CAPITAL 100,000.00


    1050/000 PROFIT AND LOSS ACCOUNT 20,000.00
    2001/000 MOTOR VEHICLE - JCM 2986 55,000.00
    2001/MV1 PROVISION FOR DEPRECIATION - MV 5,500.00
    2002/000 OFFICE EQUIPMENT 15,000.00
    2002/OE1 PROVISION OF DEPRECIATION - OE 1,500.00
    3010/000 BANK - MBB 87,850.00
    3020/000 PETTY CASH 300.00
    3030/000 STOCK 12,500.00
    5000/000 SALES 253,400.00
    5010/000 RETURN INWARDS 3,000.00
    6010/000 PURCHASES 161,000.00
    6020/000 RETURN OUTWARDS 5,000.00
    9010/000 DISCOUNT ALLOWED 15,000.00
    9020/000 EPF CONTRIBUTION (EMPLOYER) 3,100.00
    9030/000 SOCSO CONTRIBUTION (EMPLOYER) 300.00
    9040/000 SALARIES 30,000.00
    9050/000 WATER AND ELECTRICITY 2,000.00
    9060/000 PETROL 1,500.00
    9070/000 UPKEEP OF MOTOR VEHICLE 3,650.00
    9080/000 SUNDRY EXPENSES 1,200.00
    9090/000 STATIONARIES 2,000.00
    9100/000 TELEPHONE 8,000.00
    401,400.00 385,400.00 0.00 0.00

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