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TrialBalance - Trial Balance Report

The document is a trial balance report for a ledger called TotalCX Ledger. It shows beginning and ending balances for accounts over an accounting period in May 2024. Key accounts include receivables, payables, taxes, expenses, and various bank accounts with debits and credits resulting in a total ending balance of zero.

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Gaurav Kumar
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5 views2 pages

TrialBalance - Trial Balance Report

The document is a trial balance report for a ledger called TotalCX Ledger. It shows beginning and ending balances for accounts over an accounting period in May 2024. Key accounts include receivables, payables, taxes, expenses, and various bank accounts with debits and credits resulting in a total ending balance of zero.

Uploaded by

Gaurav Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Report Date 18.05.

2024 8:34
TotalCX Ledger
Trial Balance Report

Report Parameters
Ledger or Ledger Set TotalCX Ledger
Ledger Currency BHD
Currency Type Total
Accounting Period May-24
Balance Type Actual
Amount Type Period to date balance type.
Balancing Segment
Summarize By Natural Account
Report Date 18.05.2024 8:34
TotalCX Ledger
Trial Balance Report Page 1 of 1

Ledger TotalCX Ledger


Company 140 Total CX

Natural Account Description Beginning Balance Debits Credits Ending Balance


(BHD) (BHD) (BHD) (BHD)
11101101 Cost - Tangibles - Freehold Buildings 0.000 0.000 200.000 -200.000
12201026 Receivables - Manual recording 0.000 5.000 220.000 -215.000
12404001 Input Tax VAT -12.000 20.900 100.000 -91.100
12405007 Current Account - Atheeb -964.400 0.000 0.000 -964.400
12406005 Advance Payments To Suppliers 0.000 990.000 0.000 990.000
12801001 On Account Receipt 0.000 100.000 300.000 -200.000
12802012 Al-Ahli United Bank Collection BHD 0.000 400.000 0.000 400.000
Account
12802037 Al-Ahli United Bank Collection BHD -2,540.000 100.000 5,580.000 -8,020.000
Account Clearing
22100001 Trade Creditors - Local 160.999 17,361.000 7,110.900 10,411.099
22304005 Vendor Payment retention 0.000 100.000 0.000 100.000
22306060 Refunds control account 0.000 18.750 5.000 13.750
22306064 Invoice Price Variance 0.000 100.000 0.000 100.000
22701001 Output Tax VAT 0.000 1.250 0.000 1.250
52201001 Equipment Cost - Fixed Line 0.000 0.000 6,100.000 -6,100.000
telephone equipment
62101003 Non-executive Salary-Bahraini 680.001 300.000 81.000 899.001
62102006 Call Incentive 1,611.000 100.000 100.000 1,611.000
62104016 Holiday Duty-Bahraini 1,064.400 200.000 0.000 1,264.400
Total for Company 140 Total CX 0.000 19,796.900 19,796.900 0.000

End of Report

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