Multibizlink General Ledger

Multibizlink General Ledger

ABC UK Trading Company Limited

January 2015

Bank Account 1 - HSBC

 

 

Total Debits

Total Credits

Balance

 

 

500,000.00

20,000.00

480,000.00

Your Trial Balance is balanced !

 

 

(DD/MM/YY)

Particulars

Reference

Debit

Credit

01/01/2015

Shareholder's Capital

Rcpt 0001

          500,000.00

 

01/01/2015

Purchases

Vcr 0001

 

            20,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note : There will be a message in The Trial Balance and every ledger

indicating whether your Trial balance is balanced or not !

 

You can move from one ledger to another through the links provided in every ledger.

 

 

Click here to go to Income (P&L) Statement

Click here to go to Balance Sheet

  Click here to go to 

Bank Account 1 - HSBC

Bank Account 2 - Barclays

Cash In Hand

Petty Cash

Sundry Debtors

Trade Debtors

Office Equipments

Fixtures & Fittings

Land & Building

Motor Vehicles

Sundry Creditors

Trade Creditors

Bank Overdraft - Bank of Scotland

Letter of Credits - HSBC

Accruals

Bank Loan 1 - Motor Vehicle Hire Purch

Bank Loan 2 - Building Purchase Loan