ABCDE PTY LTD - Trial Balance (1).pdf - Trial Balance ABCDE PTY LTD As at 31 July 2018 ACCOUNT CODE ACCOUNT ACCOUNT TYPE 201 Sales D18 Sales 311 COGS

Trial Balance ABCDE PTY LTD Trial Balance ABCDE PTY LTD As at 31 July 2018 ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT 31 JUL 2017 201 Sales - D18 Sales 14,545.86 - 311 COGS - D18 Direct Costs 8,788.90 - 400 Advertising Expense 629.09 - 416 Depreciation Expense 585.62 - 433 Insurance Expense 188.27 - 449 Motor Vehicle Expenses Expense 126.36 - 453 Office Expenses Expense 1,114.00 - 469 Rent Expense 1,899.09 - 477 Wages and Salaries Expense 4,344.00 - 489 Telephone & Internet Expense 126.36 - 500 Loan interest expense Expense 60.00 - 511 Bad Debt expense Expense 150.80 - 600 Cash at Bank Bank 12,275.00 - 610 Accounts Receivable Current Asset 17,354.00 - 611 Less Allowance for Doubtful Debt Current Asset 542.80 - 620 Prepayments Current Asset 1,694.46 - 622 Computer and Equipment Fixed Asset 2,255.45 - 630 Inventory Current Asset - (11,000.00)