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GlTrialBalance - General Ledger Trial Balance Report

The general ledger trial balance report shows account balances for a company across multiple accounts and periods. It includes beginning balances, activity for the current period, and ending balances. The report shows that the total debits equal the total credits, balancing at 23,000.00 for both the company and the entire report. It provides an overview of the financial position and transactions impacting various accounts like accounts payable, income taxes payable, and sales for the period.

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96 views4 pages

GlTrialBalance - General Ledger Trial Balance Report

The general ledger trial balance report shows account balances for a company across multiple accounts and periods. It includes beginning balances, activity for the current period, and ending balances. The report shows that the total debits equal the total credits, balancing at 23,000.00 for both the company and the entire report. It provides an overview of the financial position and transactions impacting various accounts like accounts payable, income taxes payable, and sales for the period.

Uploaded by

Kv k
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
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NMDC_PL

MR_SA_General Ledger Trial Balance Report Date 06/27/2021 19:49


With Period Beginning Balance

Report Parameters

Data Access Set_MR_SA NMDC_PL


Ledger NMDC_PL
Ledger Currency AED
Currency Type Total
Entered Currency
From Period Jun-21 To Period Jun-21
Zero Beginning of Year
Balance
Account Level
Top Level Parent Account
Account Class All
Trial Balance Type Detail
Account
NMDC_PL Report Date 06/27/2021 19:49
General Ledger Trial Balance Report
With Period Beginning Balance
Page 1 of 3

Company

Balancing Segment 01

Account Segment 2210

Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
Balances Balances Balances
Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Description
01-000-2210- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 11,500.0 11,500.0 11,500.0 11,500.0 0.00 0.00
00 Ops-Balance 0 0 0 0
Sheet Dept
Code-
Accounts
Payable-None
Default Inter
Co

Total for 2210 0.00 0.00 0.00 0.00 0.00 0.00 11,500.0 11,500.0 11,500.0 11,500.0 0.00 0.00
Account 0 0 0 0
Segment
Account Segment 2300

Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
Balances Balances Balances
Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Description
01-000-2300- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00
00 Ops-Balance
Sheet Dept
Code-Income
Taxes
Payable-None
Default Inter
Co

Total for 2300 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00
Account
Segment
Account Segment 2530
NMDC_PL Report Date 06/27/2021 19:49
General Ledger Trial Balance Report
With Period Beginning Balance
Page 2 of 3

Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
Balances Balances Balances
Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Description
01-000-2530- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 500.00 500.00 0.00 0.00
00 Ops-Balance
Sheet Dept
Code-Interest
Payable-None
Default Inter
Co

Total for 2530 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 500.00 500.00 0.00 0.00
Account
Segment
Account Segment 7650

Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
Balances Balances Balances
Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Description
01-310-7650- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00
00 Ops-Sales \-
Domestic-Car
Rental-None
Default Inter
Co
01-350-7650- Domestic 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00
00 Ops-Sales \-
Export-Car
Rental-None
Default Inter
Co

Total for 7650 0.00 0.00 0.00 0.00 0.00 0.00 10,000.0 10,000.0 10,000.0 10,000.0 0.00 0.00
Account 0 0 0 0
Segment
Total for 01 0.00 0.00 0.00 0.00 0.00 0.00 23,000.0 23,000.0 23,000.0 23,000.0 0.00 0.00
Balancing 0 0 0 0
Segment
NMDC_PL Report Date 06/27/2021 19:49
General Ledger Trial Balance Report
With Period Beginning Balance
Page 3 of 3

Total for Company 0.00 0.00 0.00 0.00 0.00 0.00 23,000.0 23,000.0 23,000.0 23,000.0 0.00 0.00
0 0 0 0

Total for Report 0.00 0.00 0.00 0.00 0.00 0.00 23,000.0 23,000.0 23,000.0 23,000.0 0.00 0.00
0 0 0 0

End of Report

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