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TALLY ERP9

Company Name : National Enterprises

Financial Year : 1994-95

TRIAL BALANCE

LEDGER GROUP DEBIT Rs. CREDIT Rs.
Plant & Machinery Fixed Asset 45,000  
Furniture & Fittings Fixed Asset 11,720  
Abdul Sundry Creditors   8,000
Kishore Sundry Creditors   7,000
Ramu Sundry Creditors   7,880
Salaries Indirect Expenses 3,787  
Heating (factory) Direct Expenses 392  
Sales Sales Account   126117
Travelling Expenses Indirect Expenses 925  
Carriage on Sales Indirect Expenses 960  
Discount Paid Indirect Expenses 422  
Drawings Current Assets 6,800  
Manufacturing Expenses Direct Expenses 2,960  
Insurance Indirect Expenses 470  
Stock Current Assets 1,725  
Cash Cash-in-hand 21,110  
Capital Capital Account   93,230
Purchases Purchase Account 83,290  
Motive Power Direct Expenses 500  
Wages Direct Expenses 9,915  
Gopal Sundry Debtors 10,000  
Shekar Sundry Debtors 12,000  
Mani Sundry Debtors 15,000  
Kanaka Sundry Debtors 8,000  
Rent and Taxes Indirect Expenses 1,705  
Office Expenses Indirect Expenses 778  
Carriage on Purchases Direct Expenses 1,897  
Bills Payable Current Liabilities   6,984
Purchases Returns Purchase Account   3,172
Advertisement Indirect Expenses 1,000  
Commission paid Indirect Expenses 260  
Sale Returns Sales Account 7,422  
Prepaid Insurance Current Asset 400  
Outstanding Salaries Current Liabilities   300
Bank Bank Account 1,245  
Packing Charges Direct Expenses 3,000  
TOTAL 2,52,683 2,52,683