Verify the accuracy of your general ledger
Trial Balance as of {{ now()->format('M d, Y') }} - January 1, 2024 to {{ now()->format('M d, Y') }}
| Account Code | Account Name | Debit | Credit |
|---|---|---|---|
| 1000 | ASSETS | ||
| 1110 | Cash | $25,000.00 | - |
| 1120 | Bank Account | $150,000.00 | - |
| 1130 | Accounts Receivable | $45,000.00 | - |
| 1210 | Furniture & Fixtures | $80,000.00 | - |
| 2000 | LIABILITIES | ||
| 2110 | Accounts Payable | - | $30,000.00 |
| 2120 | Loan Payable | - | $50,000.00 |
| 3000 | INCOME | ||
| 3100 | Room Revenue | - | $120,000.00 |
| 3200 | Restaurant Revenue | - | $50,000.00 |
| 4000 | EXPENSES | ||
| 4100 | Salaries & Wages | $60,000.00 | - |
| 4200 | Utilities | $15,000.00 | - |
| 4300 | Office Supplies | $8,000.00 | - |
| TOTAL | $388,000.00 | $250,000.00 | |