ABC Enterprises

▌Trial Balance
Posting Date: From 01.01.20 To 12.31.20

Template: Chart of Accounts Report Cycle: Annual Report

BP: From To

Customer Group: All Supplier Group: All

Local Currency : Phil Peso

Account Debit Credit Balance

Assets

Total Assets 8,342,440.00 2,267,450.00 6,074,990.00

Liabilities

Total Liabilities 63,800.00 121,890.00 -58,090.00

Capital and Reserves

Total Capital and Reserves 150,000.00 6,766,000.00 -6,616,000.00

Turnover

Total Turnover 2,000.00 565,000.00 -563,000.00

Cost of Sales

Total Cost of Sales

Operating Costs

Total Operating Costs 1,182,100.00 20,000.00 1,162,100.00

Non-Operating Income and Expenditure

Page: 1 / 2 Printed By: SAP Business One Printed On: 12:48AM 07.02.22
ABC Enterprises
▌Trial Balance
Local Currency : Phil Peso

Account Debit Credit Balance

Total Non-Operating Income and Expenditure

Taxation and Extraordinary Items

Total Taxation and Extraordinary Items

#9

Total #9

#10

Total #10

============= ============= =============

Total 9,740,340.00 9,740,340.00

Page: 2 / 2 Printed By: SAP Business One Printed On: 12:48AM 07.02.22