Trial Balance
Quick sanity check that the demo ledger for Fulkuri Publications is mathematically in balance.
Total debit
৳1,429,000
Total credit
৳1,600,000
Difference
৳-171,000
Out of balance
Accounts in scope
5
Audit posture: Use this report with CFOs to explain that all seeded transactions tie back to balanced books.
| Account | Debit | Credit | Closing balance |
|---|---|---|---|
1000 · Cash at Bank | ৳420,000 | ৳420,000 | |
1100 · Accounts Receivable | ৳289,000 | ৳289,000 | |
2000 · Accounts Payable | ৳320,000 | ৳-320,000 | |
4000 · Book Sales Revenue | ৳1,280,000 | ৳-1,280,000 | |
5000 · Paper & Printing Cost | ৳720,000 | ৳720,000 |
1000 · Cash at Bank
Dr ৳420,000 · Cr ৳0 · Closing ৳420,000
1100 · Accounts Receivable
Dr ৳289,000 · Cr ৳0 · Closing ৳289,000
2000 · Accounts Payable
Dr ৳0 · Cr ৳320,000 · Closing ৳-320,000
4000 · Book Sales Revenue
Dr ৳0 · Cr ৳1,280,000 · Closing ৳-1,280,000
5000 · Paper & Printing Cost
Dr ৳720,000 · Cr ৳0 · Closing ৳720,000