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

ABCDE PTY LTD - Trial Balance (1).pdf - Trial Balance ABCDE...

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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)
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  • Three '12
  • MAA261
  • Generally Accepted Accounting Principles, ABCDE PTY LTD

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