TALLY ERP9

Company Name : National Enterprises

Financial Year : 1994-95

TRIAL BALANCE

LEDGER	GROUP	DEBIT Rs.	CREDIT Rs.
Plant & Machinery	Fixed Asset	45,000
Furniture & Fittings	Fixed Asset	11,720
Abdul	Sundry Creditors		8,000
Kishore	Sundry Creditors		7,000
Ramu	Sundry Creditors		7,880

Salaries	Indirect Expenses	3,787
Heating (factory)	Direct Expenses	392
Sales	Sales Account		126117
Travelling Expenses	Indirect Expenses	925
Carriage on Sales	Indirect Expenses	960
Discount Paid	Indirect Expenses	422
Drawings	Current Assets	6,800
Manufacturing Expenses	Direct Expenses	2,960
Insurance	Indirect Expenses	470
Stock	Current Assets	1,725
Cash	Cash-in-hand	21,110
Capital	Capital Account		93,230
Purchases	Purchase Account	83,290

Motive Power	Direct Expenses	500
Wages	Direct Expenses	9,915
Gopal	Sundry Debtors	10,000
Shekar	Sundry Debtors	12,000
Mani	Sundry Debtors	15,000
Kanaka	Sundry Debtors	8,000
Rent and Taxes	Indirect Expenses	1,705
Office Expenses	Indirect Expenses	778
Carriage on Purchases	Direct Expenses	1,897
Bills Payable	Current Liabilities		6,984
Purchases Returns	Purchase Account		3,172
Advertisement	Indirect Expenses	1,000
Commission paid	Indirect Expenses	260
Sale Returns	Sales Account	7,422

Prepaid Insurance	Current Asset	400
Outstanding Salaries	Current Liabilities		300
Bank	Bank Account	1,245
Packing Charges	Direct Expenses	3,000
TOTAL		2,52,683	2,52,683