All Accounts Name Trial Balance

Srl. Ledger Name Groups Debit Credit

1 Bank Bank Account XXXX
2 Bank Balance Bank Account XXXX
3 Cash at Bank Bank Account XXXX
4 Bank Overdraft Bank OD XXXX
5 Bombay Branch Branch & Division XXXX
6 Delhi Branch Branch & Division XXXX
7 Capital Capital Account XXXX
8 Drawing Capital Account XXXX
9 House Rent Capital Account XXXX
10 Income Tax Capital Account XXXX
11 LIC Premium (Dr) Capital Account XXXX
12 LIC Refund (Cr) Capital Account XXXX
13 Life Insurance Capital Account XXXX
14 Personal Expenses Capital Account XXXX
15 Cash Cash in Hand XXXX
16 Accrued Income Current Assets XXXX
17 Accrued Rent/ Accrued Income Current Assets XXXX
18 Bills Receivable Current Assets XXXX
19 Bonds Current Assets XXXX
20 Consignment Stock Current Assets XXXX
21 Deferred Expenses Current Assets XXXX
22 FDR Current Assets XXXX
23 Hundi (Assets) Current Assets XXXX
24 Prepaid Expenses Current Assets XXXX
25 Stock of Material Current Assets XXXX
26 Advertisement Payable Current Liabilities XXXX
27 Bills Payable Current Liabilities XXXX
28 Deferred Income Current Liabilities XXXX
29 Depreciation Reserve Current Liabilities XXXX
30 General Reserve Current Liabilities XXXX
31 Hundi (Liability) Current Liabilities XXXX
32 Outstanding Expenses Current Liabilities XXXX
33 Provision for Office Expenses Current Liabilities XXXX
34 Rent Payable Current Liabilities XXXX
35 Salary Payable Current Liabilities XXXX
36 Tea Exp. Payable Current Liabilities XXXX
37 Unearned Income Current Liabilities XXXX
38 VAT Payable Current Liabilities XXXX
39 Carriage Direct Expenses XXXX
40 Coal & Fuel Direct Expenses XXXX
41 Coal, Gas & Water of Factory Direct Expenses XXXX
42 Consumed Material Direct Expenses XXXX
43 Coolage Direct Expenses XXXX
44 Expenses on Purchases Direct Expenses XXXX
45 Factory Expenses (Lighting, Power etc.) Direct Expenses XXXX
46 Freight Direct Expenses XXXX
47 Freight Inward Direct Expenses XXXX
48 Freight on Purchase (Freight Inward) Direct Expenses XXXX
49 Fuel & Power of Factory Direct Expenses XXXX
50 Gas and Water Direct Expenses XXXX
51 Import Duty Direct Expenses XXXX
52 Manufacturing Expenses Direct Expenses XXXX
53 Octroi Direct Expenses XXXX
54 Oil Direct Expenses XXXX
55 Power & Fuel Direct Expenses XXXX
56 Production Wages Direct Expenses XXXX
57 Rent on Purchase Direct Expenses XXXX
58 Train Freight & Rent Direct Expenses XXXX
59 Wages Direct Expenses XXXX
60 Wages on Production Direct Expenses XXXX
61 Apprentice Premium Direct Incomes XXXX
62 Factory Incomes Direct Incomes XXXX
63 Input VAT 4%, 12.5% Duties & Taxes XXXX
64 Output VAT 4%, 12.5% Duties & Taxes XXXX
65 UPTT Duties & Taxes XXXX
66 Air Conditioner Fixed Assets XXXX
67 Building Fixed Assets XXXX
68 Car Fixed Assets XXXX
69 Computer Fixed Assets XXXX
70 Factory Fixed Assets XXXX
71 Farm House Fixed Assets XXXX
72 Furniture & Fitting Fixed Assets XXXX
73 Furniture & Fixture Fixed Assets XXXX
74 Goodwill Fixed Assets XXXX
75 Horse & Carts Fixed Assets XXXX
76 Land & Building Fixed Assets XXXX
77 Lease Hold Building Fixed Assets XXXX
78 Loose Tools Fixed Assets XXXX
79 Machine & Tools Fixed Assets XXXX
80 Motor Cycle Fixed Assets XXXX
81 Purchase of New Land Fixed Assets XXXX
82 Refrigerator Fixed Assets XXXX
83 Scooter Fixed Assets XXXX
84 Shop Fixed Assets XXXX
85 Showroom / Shop Fixed Assets XXXX
86 Typewriter Fixed Assets XXXX
87 Advertisement Expenses Indirect Expenses XXXX
88 Audit Fees Indirect Expenses XXXX
89 Bad Debts Indirect Expenses XXXX
90 Bank Charges Indirect Expenses XXXX
91 Bank Commission Indirect Expenses XXXX
92 Car Expenses Indirect Expenses XXXX
 93 Car Repair Indirect Expenses XXXX
94 Carriage on Sales Indirect Expenses XXXX
95 Coffee Expenses Indirect Expenses XXXX
96 Coke Expenses Indirect Expenses XXXX
97 Commission (Dr.) Indirect Expenses XXXX
98 Depreciation Indirect Expenses XXXX
99 Discount (Dr) / Discount Allowed Indirect Expenses XXXX
100 Donation Indirect Expenses XXXX
101 Electricity Expenses Indirect Expenses XXXX
102 Expenses on Sales Indirect Expenses XXXX
103 Export Duty Indirect Expenses XXXX
104 Forex Gain Loss Indirect Expenses XXXX
105 Freight on Sale (Freight Outward) Indirect Expenses XXXX
106 Freight Outward Indirect Expenses XXXX
107 General Expenses Indirect Expenses XXXX
108 Godown Rent Indirect Expenses XXXX
109 Insurance Indirect Expenses XXXX
110 Interest (Dr.) Indirect Expenses XXXX
111 Interest on Capital Indirect Expenses XXXX
112 Interest on Loan Indirect Expenses XXXX
113 Labour Charges Indirect Expenses XXXX
114 Legal Expenses Indirect Expenses XXXX
115 Loss By Damage Indirect Expenses XXXX
116 Loss by Fire Indirect Expenses XXXX
117 Loss in Transit Indirect Expenses XXXX
118 Loss on Assets Indirect Expenses XXXX
119 Loss on Joint Venture Indirect Expenses XXXX
120 Machine Repair Indirect Expenses XXXX
121 Manager’s Commission Indirect Expenses XXXX
122 Miscellaneous Expenses Indirect Expenses XXXX
123 Motor Cycle Repair Indirect Expenses XXXX
124 Office Expenses Indirect Expenses XXXX
125 Packing Exp. Indirect Expenses XXXX
126 Pan and Tea Expenses Indirect Expenses XXXX
127 Postage & Telegram Indirect Expenses XXXX
128 Printing & Advertisement Indirect Expenses XXXX
129 Printing & Stationery Indirect Expenses XXXX
130 Printing, Papers & Advertisement Indirect Expenses XXXX
131 Provision for Bad Debts Indirect Expenses XXXX
132 Provision for Discount on Debtors Indirect Expenses XXXX
133 Rates & Taxes Indirect Expenses XXXX
134 Refreshment Expenses Indirect Expenses XXXX
135 Rent Indirect Expenses XXXX
136 Rent & Tax Indirect Expenses XXXX
137 Repair & Renovation Indirect Expenses XXXX
138 Salary Indirect Expenses XXXX
139 Salary & Wages Indirect Expenses XXXX
140 Shop Expenses Indirect Expenses XXXX
141 Shop Rent Indirect Expenses XXXX
142 Showroom Repair Indirect Expenses XXXX
143 Stable Expenses Indirect Expenses XXXX
144 Stamp & Postage Indirect Expenses XXXX
145 Stationery Indirect Expenses XXXX
146 Tea or Coffee Expenses Indirect Expenses XXXX
147 Telephone Expenses Indirect Expenses XXXX
148 Telephone Securities Indirect Expenses XXXX
149 Trade Expenses Indirect Expenses XXXX
150 Travelling Expenses Indirect Expenses XXXX
151 Vehicle Repair Indirect Expenses XXXX
152 Bad Debts Received Indirect Incomes XXXX
153 Bad Debts Reserve Indirect Incomes XXXX
154 Commission (Cr.) / Commission Received Indirect Incomes XXXX
155 Discount (Cr.) / Discount Received Indirect Incomes XXXX
156 Income From Repair Indirect Incomes XXXX
157 Income on Assets Indirect Incomes XXXX
158 Income on Investments Indirect Incomes XXXX
159 Insurance Claim Indirect Incomes XXXX
160 Interest on Drawing Indirect Incomes XXXX
161 Interest Received (Cr.) Indirect Incomes XXXX
162 Miscellaneous Income Indirect Incomes XXXX
163 Profit on Consignment Indirect Incomes XXXX
164 Profit on Jointventure Indirect Incomes XXXX
165 Provision for Discount on Creditors Indirect Incomes XXXX
166 Rent Received Indirect Incomes XXXX
167 Repairing Charges Received Indirect Incomes XXXX
168 Invest in Govt. Bond Investment XXXX
169 Investment Investment XXXX
170 Master Plus Investment XXXX
171 Mutual Fund Investment XXXX
172 Shares / Bonds Investments XXXX
173 Bank Loan Loans & Liabilities XXXX
174 Loan on Mortgage, Loans Loans & Liabilities XXXX
175 Purchase Purchase Account XXXX
176 Purchase of Raw Material Purchase Account XXXX
177 Purchase Return Purchase Account XXXX
178 Purchase UP/ Ex-UP Purchase Account XXXX
179 Return Outward Purchase Account XXXX
180 Goods Sent on Consignment Sales Account XXXX
181 Return Inward Sales Account XXXX
182 Sales Sales Account XXXX
183 Sales Return Sales Account XXXX
184 Sales UP/ Sales Ex-UP Sales Account XXXX
185 Closing Stock Stock in Hand XXXX
186 Opening Stock Stock in Hand XXXX
187 Stock (1st April and 31st March) Stock in Hand XXXX
188 Creditors Sundry Creditors XXXX
189 Sundry Creditors Sundry Creditors XXXX
190 Debtors Sundry Debtors XXXX
191 Insurance Company Sundry Debtors XXXX
192 Railway Authority Sundry Debtors XXXX
193 Sundry Debtors Sundry Debtors XXXX
194 Difference in Trial Balance (Dr or Cr) Suspense Account XXXX