Classification: Restricted to Partners #

Company
Balance Sheet as of ….

Assets Liabilities/ Equity

Current assets

Non-current assets

___________
___________

Total Assets
 Classification: Restricted to Partners #

Debit Credit

Liabilities/ Equity
Short-term liabilities

Long-term liabilities

Debit Credit

______________________ B
Total Liabilities

Debit Credit
___________
Total Equity

Total Liabilities and Equity

Debit Credit

Debit Credit
Classification: Restricted to Partners #

Debit Credit

B
 Classification: Restricted to Partners #

Debit Credit
Date Doc. No
1

Date Doc. No
Debit Credit
2

B
Date Doc. No
3

Debit Credit

Date Doc. No
B 4

Debit Credit
Date Doc. No
5

Date Doc. No
6

Date Doc. No
7

Date Doc. No
8
Classification: Restricted to Partners #

Date Doc. No
9
 Classification: Restricted to Partners #

Equity investment
Accounts Debit Credit

Deposit with CB
Accounts Debit Credit

Mortgage loan
Accounts Debit Credit

Buying of a building
Accounts Debit Credit

Loan disbursment
Accounts Debit Credit

Customer deposit received

Accounts Debit Credit

Purchase of coffee machine

Accounts Debit Credit

Purchase of coffee machine

Accounts Debit Credit
 Classification: Restricted to Partners #

Loan principal repayment

Accounts Debit Credit
 Classification: Restricted to Partners #

1 Rose founded the bank and invested PCD 2,000,000 of her own money
2 Rose Bank deposited PCD 300,000 at the Central Bank
3 Rose Bank took a mortgage loan of PCD 1,000,000
4 Rose Bank bought a building for PCD 1,200,000
5 Rose Bank disbursed a loan for PCD 500,000
6 A customer deposited PCD 30,000
7 Rose Bank purchased a coffee machine for PCD 17,000 on account
8 Rose Bank paid the invoice for the coffee machine
9 Rose Bank paid principal amount of the mortgage loan 100 000