Sub dir =
account period directory =
Account Year month = 2024-11
Account Year = 2024
Account start Year = 2023
2nd Account Year month = 2024-11
Account year start subdir = 2023
Invoice directory folder = Npark/invoices/2023
stock opening year = 2022
Npark/reports/2023 exist
account period direct = bs
incoming directory =
invoice directory = Npark/invoices/2023/
inside
Npark/reports/Opening exist
Trial Balance
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General Ledger
Npark





Acc. start month: Nov-2023
Acc. period Q01: Nov-2023 to Jan-2024
Acc. period Q02: Feb-2024 to Apr-2024
Acc. period Q03: May-2024 to Jul-2024
Acc. period Q04: Aug-2024 to Oct-2024

This trial balance is a financial statement that lists the current balances of all the general ledger accounts. It is prepared by extracting the account balances from the general ledger and organizing them into two columns: debit balances on the left and credit balances on the right.

The trial balance serves as a preliminary step in the accounting cycle and helps ensure the accuracy of the recording and posting of transactions. It allows accountants to verify that the total debits equal the total credits, which indicates that the books are in balance.

Npark 3B-27-05 rental basis period starts on 1st of Nov2023. The assesement year is in 2025

For more detail, click image to text extractorto IRAS.

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For your mobile phone, Click here to watch the video. For desktop, Click here to watch the video.

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expense directory here here = Npark/expenseclaims/2023/
Invoice month direct count = 11
incoming directory = Npark/expenseclaims/2023/Oct2024
incoming directory = Npark/expenseclaims/2023/Sep2024
incoming directory = Npark/expenseclaims/2023/Jul2024
incoming directory = Npark/expenseclaims/2023/Jun2024
incoming directory = Npark/expenseclaims/2023/May2024
incoming directory = Npark/expenseclaims/2023/Apr2024
incoming directory = Npark/expenseclaims/2023/Mar2024
incoming directory = Npark/expenseclaims/2023/Feb2024
incoming directory = Npark/expenseclaims/2023/Jan2024
incoming directory = Npark/expenseclaims/2023/Dec2023
incoming directory = Npark/expenseclaims/2023/Nov2023
ending expenses claims
Invoice month direct count = 9
Invoice month direct count Expense claims =
end Expense claims
Assets

Comming soon!!

Liabilities

Comming soon!!

Equities

Comming soon!!

Revenue

B/S Account Doc. Number Description Buyer Acc. Debit Credit
Sales Invoices -
Sales Credit Notes -
Invoice Output Taxes -
Credit Note Output Taxes -
Other income -


Cost Of Good

B/S Account Description Supplier Acc. Debit Credit
Purchases -
Expense claims -


Cost Of Good input tax

B/S Account Description Supplier Acc. Debit Credit
Purchases -
Expense claims -


Expenses

B/S Account Description Staff Acc. Debit Credit
Purchase -
Expense claims - here
Expense input tax -
Purchase -
Expense claims -
Payment vouchers -