Trial Balance / Journal
Ledger balances and manual journal entries.
Trial Balance
As of today
Not balanced
| Ledger | Group | Type | Debit | Credit |
|---|---|---|---|---|
| Cash in Hand | Assets | Debit | AED 42,000 | — |
| Bank - ENBD | Assets | Debit | AED 186,000 | — |
| Accounts Receivable | Assets | Debit | AED 128,500 | — |
| Office Equipment | Assets | Debit | AED 34,000 | — |
| Accounts Payable | Liabilities | Credit | — | AED 62,400 |
| VAT Payable | Liabilities | Credit | — | AED 17,300 |
| Owner's Capital | Equity | Credit | — | AED 200,000 |
| Retained Earnings | Equity | Credit | — | AED 111,800 |
| Totals | AED 390,500 | AED 391,500 | ||