Trail Balance

Debit Side	Amount	Credit Side	Amount
Opening Stock		Sales
Purchases		Capital
Indirect Expenses		Secured Loans
Fixed Assets		Unsecured Loans
Sundry Debtors		Advances
Balance with Banks		Sundry Creditors
Cash in Hand		Other Liabilities
Loan and Advances
Interest
Depreciation
Total Debit			0
Total Credit			0

Check if Trail Balance Tallies

Trading Account

To Opening Stock		By Sales
To Purchases		By Closing Stock
To Gross Profit

Total Debit 0 Total Credit 0 Generate Profit & Loss Account

Profit and Loss Account

To Indirect Expenses		By Gross Profit
Interest
Depreciation
To Net Profit

Total Debit 0 Total Credit 0 Generate Balance Sheet

Balance Sheet

Capital		Fixed Assets
Secured Loans		Inventories
Unsecured Loans		Sundry Debtors
Advances		Balance with Banks
Sundry Creditors		Cash in Hand
Other Liabilities		Loan and Advances

Total Liabilities 0 Total Assets 0 Download Documents