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  • Trial Balance Format

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    prabath jayasekara
    20 views3 pages
    This document contains a list of 39 ledger account numbers and their corresponding names. It appears to be a trial balance sheet for a bank, as it includes common accounts like deposits, loans, letters of credit, guarantees, and suspense accounts. Each account has columns for the trial balance date, amounts, signatures of the person who prepared and reviewed the trial balance. This trial balance sheet provides an overview of the general ledger accounts and balances for a bank to review for accuracy.

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    bank information

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    This document contains a list of 39 ledger account numbers and their corresponding names. It appears to be a trial balance sheet for a bank, as it includes common accounts like deposits, loans, letters of credit, guarantees, and suspense accounts. Each account has columns for the trial balance date, amounts, signatures of the person who prepared and reviewed the trial balance. This trial balance sheet provides an overview of the general ledger accounts and balances for a bank to review for accuracy.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    20 views3 pages

    Trial Balance Format

    Uploaded by

    prabath jayasekara
    This document contains a list of 39 ledger account numbers and their corresponding names. It appears to be a trial balance sheet for a bank, as it includes common accounts like deposits, loans, letters of credit, guarantees, and suspense accounts. Each account has columns for the trial balance date, amounts, signatures of the person who prepared and reviewed the trial balance. This trial balance sheet provides an overview of the general ledger accounts and balances for a bank to review for accuracy.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Account No.

    01
    02
    03

    Ledger

    07
    08
    09

    486000 Branch Advice A/c (Old)


    398030 Claim Voucher A/c (Old)
    300800 Local Cheques & Drafts
    Purchased
    395340 Fax Remittances Responded
    467170 Suspense A/c Pension
    760100 Bills Sent for Coll. M/O &
    P/O.
    - Cheques Marked For Payment
    397250 Western Union
    419000 Foreign Currency (FD)

    10

    406500 Foreign Currency (Savings)

    11

    393610 Suspense A/C Peoples Card


    Centre

    04
    05
    06

    Account No.

    12
    13
    14
    15
    16

    467120
    394340
    467070
    467010
    (R 1501)
    467040

    Ledger

    Suspense Creditors
    Suspense Debtors
    Unclaimed Balances
    Cashiers Shortages & Excess
    Pay Order

    Trial
    Balanc
    es Done
    by

    Signature

    G/L Balances

    Trial Balance

    Trial
    Balance
    s taken
    by(date)

    Signature

    Trial
    Balance
    s Done
    by

    Signature

    G/L Balances

    Trial Balance

    Trial
    Balance
    s taken
    by(date)

    Signature

    Account No.

    17
    18
    19
    20
    21
    22

    467130
    391200 &
    391210
    399970
    399990
    399980
    465390
    Account No.

    23
    24
    25

    Trial
    Balanc
    es Done
    by

    Signature

    G/L Balances

    Trial Balance

    Trial
    Balance
    s taken
    by(date)

    Signature

    Trial
    Balanc
    es Done
    by

    Signature

    G/L Balances

    Trial Balance

    Trial
    Balance
    s taken
    by(date)

    Signature

    Trial
    Balanc
    es Done
    by

    Signature

    G/L Balances

    Trial Balance

    Trial
    Balance
    s taken
    by(date)

    Signature

    Suspense Creditors - Pawning


    Pawning Advance Received
    Computerize
    Pawning Dispute Articles
    Operational Loss A/C
    Pawning Spurious Articles
    Prov. For Operational Risk
    Ledger

    604010 Guarantees Granted


    600020 Constituent Credit Established
    L/Cs
    716010 Shipping Guarantees Issued
    Account No.

    26
    27
    28
    29
    30
    31
    32

    Ledger

    415100
    393130
    393460
    393150
    435100
    430100

    Ledger

    Deposits 7 days
    S/A. Salary Advances - Staff
    S/A. Rent Advances
    Bank Deposit Recoverable
    Certificate Of Deposits
    Savings Certificates (old)
    Vanitha Wasana Certificates

    Account No.

    33
    34
    35
    36
    37
    38
    39

    395340
    436090
    436010
    436020
    436110

    Ledger

    Fax Remittances Responded


    Margin A/c. Loans
    Margin Letter Of Credit
    Margin A/c .S/G Issued
    Margin A/c Misc., Guarantees
    Issued
    436160 Margin A/c. Miscellaneous
    436100 Margin Past due

    Trial
    Balanc
    es Done
    by

    Signature

    G/L Balances

    Trial Balance

    Trial
    Balance
    s taken
    by(date
    )

    Signature

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