Trial Balance

A Company Trial Balance provides an overview of all Credit (Sales) & Debits (Purchases) by category of income or expense.The total of Credit & Debit at the end of the report should be the same. For full accounting and software, please visit SageGood Luck!


Trial Balance
Nominal Code (N/C)	Name	Debit	Credit
Fixed Assets
0030	Office Equipment
0031	Office Equipment Depreciation
0040	Furniture and Fixtures
Current Assets
1100	Debtors Control Account
1201	Bank
Current Liabilities
2100	Creditors Control Account
2103	Directors Loans
2150	Corporation Tax Liability
2200	Sales Tax Control Account
2201	Purchase Tax Control Account
2211	National Insurance
Capital & Reserves
3200	Profit and Loss Account
Sales
4000	General Sales
4200	Sales of Assets
4906	Legal Fees
Purchases
5004	Software Purchases
Direct Expenses
6202	Gifts and Samples
Overheads
7000	Gross Wages
7006	Employers NI
7012	Mobile Broadband
7400	Travelling
7501	Postage and Carriage
7502	Telephone
7503	Telex/Telegram/Facsimile
7504	Office Stationery
7600	Legal Fees
7900	Bank Interest Paid
7901	Bank Charges
7907	Barclaycard Payment Acceptance
Overheads
8000	Depreciation
8004	Office Equipment Depreciation
8204	Insurance
Overheads
9998	Suspense Account

	Total

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