Farhan ERP/Distribution Portal
Live DataTrial Balance
Verification schedule confirming that total debits equal total credits across all accounts.
LEDGER BALANCED
Total Debits = Total Credits
| Code | Account Title | Classification | Normal Balance | Debit Balance | Credit Balance |
|---|---|---|---|---|---|
| 1010 | Cash in Hand | ASSET | DEBIT | 10.00 | 0.00 |
| 1020 | Main Bank Account | ASSET | DEBIT | 0.00 | 10.00 |
| 1021 | Faysal Bank (0100) | ASSET | DEBIT | 500.00 | 0.00 |
| 1030 | Accounts Receivable (Trade Debtors) | ASSET | DEBIT | 0.00 | 0.00 |
| 1040 | Merchandise Inventory | ASSET | DEBIT | 0.00 | 0.00 |
| 2010 | Accounts Payable (Trade Creditors) | LIABILITY | CREDIT | 0.00 | 0.00 |
| 2020 | Sales Tax / Output Tax Payable | LIABILITY | CREDIT | 0.00 | 0.00 |
| 3010 | Owner's Capital | EQUITY | CREDIT | 0.00 | 500.00 |
| 3020 | Retained Earnings | EQUITY | CREDIT | 0.00 | 0.00 |
| 4010 | Wholesale Sales Revenue | REVENUE | CREDIT | 0.00 | 0.00 |
| 4020 | Delivery & Service Charges | REVENUE | CREDIT | 0.00 | 0.00 |
| 4030 | Sales Returns & Allowances | REVENUE | DEBIT | 0.00 | 0.00 |
| 5010 | Cost of Goods Sold (COGS) | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5020 | Sales Van & Delivery Fuel | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5025 | Vehicle Repair & Maintenance | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5030 | Sales Rep Commissions & Salaries | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5035 | Staff Tea & Food / Refreshments | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5040 | Inward Freight Expense | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5045 | Warehouse Rent & Utilities | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5050 | General & Miscellaneous Expenses | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5060 | Sales Promotion & Scheme Expense | EXPENSE | DEBIT | 0.00 | 0.00 |
| 5070 | Damaged Goods & Expiry Loss | EXPENSE | DEBIT | 0.00 | 0.00 |
| Total General Ledger Balances | 510.00 | 510.00 | |||