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General Ledger Version 1a |
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ABC UK Trading Company Limited |
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January 2006 |
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Bank Account 1 - HSBC |
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Total Debits |
Total Credits |
Balance |
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£500,000.00 |
£20,000.00 |
£480,000.00 |
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Your Trial Balance is balanced ! |
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(DD/MM/YY) |
Particulars |
Reference |
Debit £ |
Credit £ |
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01/01/2006 |
Shareholder's Capital |
Rcpt 0001 |
500,000.00 |
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01/01/2006 |
Purchases |
Vcr 0001 |
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20,000.00 |
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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.
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Click here to go to Income (P&L) Statement |
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Click here to go to Balance Sheet |
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Click here to go to |
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Bank Account 1 - HSBC |
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Bank Account 2 - Barclays |
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Cash In Hand |
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Petty Cash |
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Sundry Debtors |
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Trade Debtors |
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Office Equipments |
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Fixtures & Fittings |
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Land & Building |
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Motor Vehicles |
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Sundry Creditors |
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Trade Creditors |
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Bank Overdraft - Bank of Scotland |
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Letter of Credits - HSBC |
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Accruals |
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Bank Loan 1 - Motor Vehicle Hire Purch |
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Bank Loan 2 - Building Purchase Loan |
