Budget vs processing vs Actual General Ledger Yearly Trial Balance P & L Balance Sheet Cash Flow Statement Statement of Owner's Equity Ratio Analysis
Yearly Trial Balance
As on:
Group By Chart of Accounts (Credit) Note 31 December 2024 As on 29 June 2025
Sales
Sales Sale Update Note 10,096.00 -35,175.04
Revenue Income
Discount Receive Discount Receive Update Note 0.00 7,124.93
Revenue POS Sale Update Note 0.00 0.00
Current Liability
Payable Sundry Creditors Update Note 50,048.00 1,115,319.06
Equity
Total Credit Balance 60,144.00 1,087,268.95
Group by Chart of Accounts (Debit) Note 31 December 2024 As on 29 June 2025
Cost of Goods Sold
COGS Discount Given Update Note 0.00 40.00
Revenue Expense
Daily Expense Conveyance Update Note 0.00 30.00
Finance Charge Bank Account Maintenance Charge Update Note 0.00 50.00
Current Asset
Banking Cash at bank Update Note -36,815.04 1,100.00
Banking Cash in hand Update Note 0.00 -1,077,440.00
Inventory Inventory Update Note 0.00 8,281,872.63
Receivable Sundry Debtors Update Note 0.00 -36,815.04
Fixed Asset
Total Debit Balance -36,815.04 7,168,837.59
 
 
 
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