Trial Balance

General Ledger
public

Acc. start month: Jun-2024
Acc. period Q01: Jun-2024 to Aug-2024
Acc. period Q02: Sep-2024 to Nov-2024
Acc. period Q03: Dec-2024 to Feb-2025
Acc. period Q04: Mar-2025 to May-2025

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.

Public basis period starts on 1st of Jun2024. The assesement year is in 2026

For more detail, click to IRAS.

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Assets
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Liabilities
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Equities
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Revenue
Date	B/S Account	Doc. Number	Description	Buyer Acc.	Debit	Credit
Sales Invoices -
2024-09-17	SA-S001	INV-1026	SALES - LOCAL	Buyer name		$ 19.3
2024-09-17	CA-T001	INV-1026	TRADE DEBTORS CONTROL	Buyer name	$ 19.3
2024-07-04	SA-S001	INV-1024	SALES - LOCAL	Distributor X		$ 175
2024-07-04	CA-T001	INV-1024	TRADE DEBTORS CONTROL	Distributor X	$ 175
2024-10-09	SA-S001	INV-1027	SALES - LOCAL	Buyer name		$ 100
2024-10-09	CA-T001	INV-1027	TRADE DEBTORS CONTROL	Buyer name	$ 100
2024-10-29	SA-S001	INV-1028	SALES - LOCAL	Box Car		$ 205
2024-10-29	CA-T001	INV-1028	TRADE DEBTORS CONTROL	Box Car	$ 205
2024-11-04	SA-S001	INV-1029	SALES - LOCAL	Buyer name		$ 119.1
2024-11-04	CA-T001	INV-1029	TRADE DEBTORS CONTROL	Buyer name	$ 119.1
2024-11-04	SA-S007	INV-1029	SALES - LOCAL DELIVERY	Buyer name		$ 7
2024-11-04	CA-T001	INV-1029	TRADE DEBTORS CONTROL	Buyer name	$ 7
2024-11-16	SA-S003	INV-1030	SALES - OVERSEAS FREIGHT	Buyer name		$ 60
2024-11-16	CA-T001	INV-1030	TRADE DEBTORS CONTROL	Buyer name	$ 60
2024-11-16	SA-S007	INV-1030	SALES - LOCAL DELIVERY	Buyer name		$ 10
2024-11-16	CA-T001	INV-1030	TRADE DEBTORS CONTROL	Buyer name	$ 10
2024-11-16	SA-S006	INV-1030	SALES - OTHERS/REFUND/REWARD	Buyer name		$ 50
2024-11-16	CA-T001	INV-1030	TRADE DEBTORS CONTROL	Buyer name	$ 50
Sales Credit Notes -
2024-07-07	SA-S001	CN-1023	SALES - LOCAL	Box Car	$ 50
2024-07-07	CL-T001	CN-1023	TRADE CREDITORS CONTROL-SGD	Box Car		$ 50
Invoice Output Taxes -
2024-07-04	CL-G001	INV-1024	GST-OUTPUT TAX	Distributor X		$ 15.75
2024-07-04	CA-T001	INV-1024	TRADE DEBTORS CONTROL	Distributor X	$ 15.75
2024-09-17	CL-G001	INV-1026	GST-OUTPUT TAX	Buyer name		$ 1.74
2024-09-17	CA-T001	INV-1026	TRADE DEBTORS CONTROL	Buyer name	$ 1.74
2024-10-09	CL-G001	INV-1027	GST-OUTPUT TAX	Buyer name		$ 9.00
2024-10-09	CA-T001	INV-1027	TRADE DEBTORS CONTROL	Buyer name	$ 9.00
2024-10-29	CL-G001	INV-1028	GST-OUTPUT TAX	Box Car		$ 18.45
2024-10-29	CA-T001	INV-1028	TRADE DEBTORS CONTROL	Box Car	$ 18.45
2024-11-04	CL-G001	INV-1029	GST-OUTPUT TAX	Buyer name		$ 11.35
2024-11-04	CA-T001	INV-1029	TRADE DEBTORS CONTROL	Buyer name	$ 11.35
2024-11-16	CL-G001	INV-1030	GST-OUTPUT TAX	Buyer name		$ 10.80
2024-11-16	CA-T001	INV-1030	TRADE DEBTORS CONTROL	Buyer name	$ 10.80
Credit Note Output Taxes -
2024-07-07	CL-G001	CN-1023	GST-OUTPUT TAX	Box Car	$ 4.50
2024-07-07	CL-T001	CN-1023	TRADE CREDITORS CONTROL-SGD	Box Car		$ 4.50
Other income -
Cost Of Good
Date	B/S Account	Doc. Number	Description	Supplier Acc.	Debit	Credit
Purchases -
Expense claims -
Cost Of Good input tax
Date	B/S Account	Doc. Number	Description	Supplier Acc.	Debit	Credit
Purchases -
Expense claims -
Expenses
Date	B/S Account	Doc. Number	Description	Staff Acc.	Debit	Credit
Purchase -
Expense claims - here
Expense input tax -
Purchase -
Expense claims -
Payment vouchers -