Below is a sample of part of sheet TB with data.
I show you how to use Microsoft Excel as complete Accounting system.
Sunday, June 26, 2011
Sample Trial Balance (TB)
Sample
Below is a sample of part of sheet TB with data.
78.259.733.40
(78.259.733 40)
0.00 OK
TOTAL/SUBTOTAL
Checking row
ACCOUNTS
BALANCE SHEET MAIN CATEGORY
BALANCE SHEET-SUB CATEGORY
PL CATEGORY
PL DETAIL
RM-DEBIT
RM-CREDIT
RM-NET
CHECK DUPLICATE
4
0.00
ACCRUED-EPF
CURRENT LIABILI OTHER CREDI NA
NA
(125.6 10.00)
(125,610.00) OK
0.00
(12.66700)
Below is a sample of part of sheet TB with data.
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