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JDA Bookkeeping Service - Trial Balance

The trial balance for JDA Bookkeeping Service as of December 31, 2022, shows total debits and credits of 242,685.00. Key accounts include sales revenue of 54,525.00, total expenses of 15,375.00, and assets such as cash and accounts receivable totaling 144,410.00. The balance indicates that the company's financial records are in equilibrium.

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21 views1 page

JDA Bookkeeping Service - Trial Balance

The trial balance for JDA Bookkeeping Service as of December 31, 2022, shows total debits and credits of 242,685.00. Key accounts include sales revenue of 54,525.00, total expenses of 15,375.00, and assets such as cash and accounts receivable totaling 144,410.00. The balance indicates that the company's financial records are in equilibrium.

Uploaded by

sharmagnecaballero
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Trial Balance

JDA Bookkeeping Service


As at 31 December 2022
DEBIT - YEAR TO CREDIT - YEAR TO
ACCOUNT CODE ACCOUNT ACCOUNT TYPE 31 DEC 2021
DATE DATE
200 Sales Revenue 54,525.00 -
260 Other Revenue Revenue 20,800.00 -
310 Cost of Goods Sold Direct Costs 3,000.00 -
429 General Expenses Expense 1,225.00 -
469 Rent Expense 3,000.00 -
477 Wages and Salaries Expense 9,650.00 -
501 Office Supplies Expense 1,500.00 -
101 JDA Savings Bank 94,925.00 -
610 Accounts Receivable Current Asset 50,525.00 -
630 Inventory Current Asset 8,860.00 -
710 Office Equipment Fixed Asset 50,000.00 -
720 Computer Equipment Fixed Asset 15,000.00 -
800 Accounts Payable Current Liability 17,360.00 -
900 Loan Non-current Liability 50,000.00 -
301 JDA Capital Equity 100,000.00 -
306 JDA, Drawing Equity 5,000.00 -
Total 242,685.00 242,685.00 -

Trial Balance JDA Bookkeeping Service 19 Dec 2024 Page 1 of 1

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