Cash

Cash & Bank Book

ABC UK Trading Company Limited

Trial Balance  for period ended

January 2015

Account Name

Type of Account

Debit

Credit

ABC Bank

Asset/Liability

19,250.00

 

XYZ Bank

Asset/Liability

46,350.00

 

Cash

Asset/Liability

2,450.00

 

Partners' Capital

Asset/Liability

 

100,000.00

Sales of TV sets

Sales

 

1,500.00

Sales of Radio

Sales

 

0.00

Sales of DVD Players

Sales

 

0.00

Sales of Vacuum Cleaners

Sales

 

0.00

Purchases of TV sets

Purchases

8,000.00

 

Purchases of Radio

Purchases

7,000.00

 

Purchases of DVD Players

Purchases

5,500.00

 

Purchases of Vacuum Cleaners

Purchases

7,000.00

 

Office Rental

Expenses

750.00

 

Salary, Allowance & Overtime

Expenses

3,650.00

 

Telephone & Faxes

Expenses

0.00

 

Water & Electricity

Expenses

0.00

 

Petrol, Parking & Toll

Expenses

550.00

 

Transport

Expenses

0.00

 

Entertainment

Expenses

250.00

 

Postage

Expenses

100.00

 

Taxes

Expenses

0.00

 

Printing & Stationery

Expenses

650.00

 

Advertising & Promotion

Expenses

0.00

 

Accounting Services

Expenses

0.00

 

Legal Services

Expenses

0.00

 

Secretarial

Expenses

0.00

 

Vehicle Maintenance

Expenses

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

101,500.00

101,500.00