Trial Balance
Posted debits and credits by account
Debits
611,10
Credits
611,10
Difference
0,00
| Code | Account | Class | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 1000 | Bank Account | ASSET | 0,00 | 0,00 | 0,00 |
| 1010 | Cash on Hand | ASSET | 0,00 | 0,00 | 0,00 |
| 1020 | Card Clearing | ASSET | 0,00 | 0,00 | 0,00 |
| 1030 | EFT Clearing | ASSET | 0,00 | 0,00 | 0,00 |
| 1100 | Accounts Receivable | ASSET | 337,05 | 0,00 | 337,05 |
| 1200 | Inventory - Own Stock | ASSET | 0,00 | 0,00 | 0,00 |
| 1210 | Inventory - Customer Consignment | ASSET | 0,00 | 274,05 | -274,05 |
| 2000 | Supplier Payables | LIABILITY | 0,00 | 0,00 | 0,00 |
| 3000 | Owner Equity | EQUITY | 0,00 | 0,00 | 0,00 |
| 4000 | Sales Revenue | REVENUE | 0,00 | 337,05 | -337,05 |
| 5000 | Cost of Goods Sold | EXPENSE | 274,05 | 0,00 | 274,05 |
| 5100 | Inventory Write-Off / Stock Loss Expense | EXPENSE | 0,00 | 0,00 | 0,00 |