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    Verina Fahim
    This general ledger trial balance report shows the financial activity for Verina's company for the period of January 2021. It includes beginning balances of $0 for cash and delivery expenses accounts. During the period, $100 was recorded as a credit to cash and $100 as a debit to delivery expenses. The ending balances show $100 in the cash account and $100 in the delivery expenses account, with the trial balance in balance at $100 debit equaling $100 credit.

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    Output Document

    Uploaded by

    Verina Fahim
    3 views3 pages
    This general ledger trial balance report shows the financial activity for Verina's company for the period of January 2021. It includes beginning balances of $0 for cash and delivery expenses accounts. During the period, $100 was recorded as a credit to cash and $100 as a debit to delivery expenses. The ending balances show $100 in the cash account and $100 in the delivery expenses account, with the trial balance in balance at $100 debit equaling $100 credit.

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    This general ledger trial balance report shows the financial activity for Verina's company for the period of January 2021. It includes beginning balances of $0 for cash and delivery expenses accounts. During the period, $100 was recorded as a credit to cash and $100 as a debit to delivery expenses. The ending balances show $100 in the cash account and $100 in the delivery expenses account, with the trial balance in balance at $100 debit equaling $100 credit.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views3 pages

    Output Document

    Uploaded by

    Verina Fahim
    This general ledger trial balance report shows the financial activity for Verina's company for the period of January 2021. It includes beginning balances of $0 for cash and delivery expenses accounts. During the period, $100 was recorded as a credit to cash and $100 as a debit to delivery expenses. The ending balances show $100 in the cash account and $100 in the delivery expenses account, with the trial balance in balance at $100 debit equaling $100 credit.

    Copyright:

    © All Rights Reserved
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    of 3

    verina_ledger

    General Ledger Trial Balance Report Date 3/9/21 12:07 AM


    With Period Beginning Balance

    Report Parameters

    Data Access Set verina_ledger


    Ledger verina_ledger
    Ledger Currency EGP
    Currency Type Total
    Entered Currency
    From Period Jan/21 To Period Jan/21
    Zero Beginning of Year
    Balance
    Account Level
    Top Level Parent Account
    Account Class All
    Trial Balance Type Detail
    Account
    verina_ledger Report Date 3/9/21 12:07 AM
    General Ledger Trial Balance Report
    With Period Beginning Balance
    Page 1 of 2

    Company

    Balancing Segment 10

    Account Segment 0121

    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
    10.100.0121 verina's 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 100.00 0.00 100.00
    company.fina
    ncials.cash

    Total for 0121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 100.00 0.00 100.00
    Account
    Segment
    Account Segment 0401

    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
    10.100.0401 verina's 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00
    company.fina
    ncials.delivery
    expense

    Total for 0401 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00
    Account
    Segment
    Total for 10 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 0.00 0.00
    Balancing
    Segment

    Total for Company 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 0.00 0.00

    Total for Report 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 0.00 0.00
    verina_ledger Report Date 3/9/21 12:07 AM
    General Ledger Trial Balance Report
    With Period Beginning Balance
    Page 2 of 2

    End of Report

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