Ledger & Trial Balance

download Ledger & Trial Balance

of 24

Transcript of Ledger & Trial Balance

  • 8/16/2019 Ledger & Trial Balance

    1/24

    Onbssk`obtkmj

    Bs pdr „Cubn Bspdot Omjodpt‗

    Dvdry trbjsbotkmj abs twm Boomujts

    _dlrdlbtkmj m` bnn boomujts

  • 8/16/2019 Ledger & Trial Balance

    2/24

    Onbsskobtkmj

    Kj b immf obnndc „dcldr‗

    !rdpbrkjl „dcldr Boomujts‗

     "rbjs`drrkjl #murjbn djtrkds kjtm dcldr

    „Umstkjl‗ 

    Ndcldr

  • 8/16/2019 Ledger & Trial Balance

    3/24

      $drkds tad „Cmuind djtry % Cubn bspdotsystd&‗

    Om&pknds bnn rdnbtdc kj`mr&btkmj tm b pbrtkounbrboomujt

    Kjonucds !mstkjl tad djtrkds '

    Obstkjl' (bnbjokjl tad boomujts)

    Ndcldr

  • 8/16/2019 Ledger & Trial Balance

    4/24

    B Urkjokpbn immfs m` boomujts

    (mmf m` „_domjc Djtry‗

    (mmf `mr tad „Bjbnytkobn rdomrc‗

    * +mtd , #murjbn - (mmf `mr Oarmjmnmlkobn

    .domrc /

    Ndcldr

  • 8/16/2019 Ledger & Trial Balance

    5/24

    B „S‗ sabpd Boomujt5 abvkjl twm skcds„Cdikt & Ordckt‗

    _pdokgdj m Ndcldr

  • 8/16/2019 Ledger & Trial Balance

    6/24

    2mr 9pdjkjl ibnbjod5 „Ibnbjod Irml!tCm"j#$mr"brc „ ks usdc)

    2mr Onmskjl ibnbjod5 „Ibnbjod ObrrkdcCm"j#$mr"brc „ ks usdc)

     "ad onmskjl (bnbjod ks m` tad skcd abvkjl

    „ !kl!dr tmtbn‗ 

    ?djdrbnny „%mgkjbn Boomjts‗ brd jmt

    ibnbjodc

    Urmodss m ndcldr

  • 8/16/2019 Ledger & Trial Balance

    7/24

    !rdpbrd tad _tbtkmjdry Boomujt m` b r& `mrtad ydbr djcdc 34)40)0

  • 8/16/2019 Ledger & Trial Balance

    8/24

    Bt tad pdrkmc djc

    t!d nkst m ibnbjods m bnn boomjts

    Srkbn Ibnbjod

    *om&pknbtkmj m` bnn trbjsbotkmjs ' boomujts/

     

    _ggbrk(kjl

  • 8/16/2019 Ledger & Trial Balance

    9/24

     "ad ibnbjods*Cr)%Or)/ *`rm& dcldr/- trbjs`drrdc tm "rkbn (bnbjod

    Urpmsd ) Sm *drky t!d brkt!gdtkobn boorboy

    .dotkobtkmj m` Drrmrs

    (bsks m` 2kjbjokbn _tbtd&djts

    *Blrdd&djt m` "rkbn (bnbjod cmds jmt &dbj tabttadrd brd jm drrmrs nd`t bt bnn/

    *Bjy Ck+drdjod kj Srkbn Ibnbjod, _spdjsdB#O-

    Srkbn ibnbjod

  • 8/16/2019 Ledger & Trial Balance

    10/24

    (bnbjod 7dtamc,

    $mrgbt m Srkbn Ibnbjod

  • 8/16/2019 Ledger & Trial Balance

    11/24

     "mtbn ' (bnbjod 7dtamc,

    $mrgbt m Srkbn Ibnbjod

  • 8/16/2019 Ledger & Trial Balance

    12/24

     "mtbn 7dtamc,

    $mrgbt m Srkbn Ibnbjod

  • 8/16/2019 Ledger & Trial Balance

    13/24

    Ibnbjod .dt!mc *Cr%Or (bnbjods `rm&dcldr Boomujts brd "rbjs`drrdc/

     Smtbn .dt!mc

     "ad tmtbns*wktamut ibnbjokjl/ m` imta tadskcds m` boomujts

    Ibnbjod & Smtbn.dt!mc) *"ad tmtbns ' (bnbjods5 imta brd

    rdomrcdc/

    .dt!mcs m Srkbn Ibnbjod

  • 8/16/2019 Ledger & Trial Balance

    14/24

    Cdikt (bnbjod , Bj Bssdt% Cditmr% D:pdjsds

    Ordckt (bnbjod, B kbiknkty% Ordcktmr%Kjom&ds

    Ibnbjods m Srkbn Ibnbjod

  • 8/16/2019 Ledger & Trial Balance

    15/24

    =)4) EEEEEEEEEEEEks prdpbrdc tm bsodrtbkj tadbrkta&dtkobn boourboy m` pmstkjl bjcibnbjokjl m` boomujts

    .Os

  • 8/16/2019 Ledger & Trial Balance

    16/24

    =)0) "ad nd`t abjc skcd m` bj boomujt ks fjmwjbs EEEEEEEEE bjc tad rklat abjc skcd m` bjboomujt ks fjmwj bs EEEEEEEE 

     

    .Os

  • 8/16/2019 Ledger & Trial Balance

    17/24

    =)3) Kjom&d tb: kj obsd m` b smnd trbcdr kstrdbtdc bs EEEEE 

    .Os

  • 8/16/2019 Ledger & Trial Balance

    18/24

    =)8) 9j 7broa 345 0

  • 8/16/2019 Ledger & Trial Balance

    19/24

    =)1) !by&djt rdodkvdc `rm& cditmr I

     

    .Os

  • 8/16/2019 Ledger & Trial Balance

    20/24

    =)) 7brfdt vbnud m` kjvdst&djt ks samwjmutskcd tad (bnbjod _addt bs b `mmtjmtdboomrckjl tm

    .Os

  • 8/16/2019 Ledger & Trial Balance

    21/24

    =)) akoa m` tad `mnnmwkjl ks b ordckttrbjsbotkmj

    .Os

  • 8/16/2019 Ledger & Trial Balance

    22/24

    =)6) _bnds m` m@od `urjkturd samunc idordcktdc tm,

     

    .Os

  • 8/16/2019 Ledger & Trial Balance

    23/24

    =)L) EEEEEE) ks b su&&bry m` bnn bssdts bjcnkbiknktkds mj b pbrtkounbr cbtd)

    .Os

  • 8/16/2019 Ledger & Trial Balance

    24/24

    =)4


Trial Balance. The information for ledgers comes from balance sheets. -This means it is already in balance. As you make changes to the Ledger, it is possible.

Trial Balance. The information for ledgers comes from balance sheets. -This means it is already in balance. As you make changes to the Ledger, it is possible.

Accounts project on Ledger and Trial Balance

Accounts project on Ledger and Trial Balance

The Accounting CycleThe Accounting Cycle Accounting The Accoun*ng Cycle Source Document Journal Entry Ledger Trial Balance Adjustment Journal Entry Adjusted Trial Balance Closing Entries

The Accounting CycleThe Accounting Cycle Accounting The Accoun*ng Cycle Source Document Journal Entry Ledger Trial Balance Adjustment Journal Entry Adjusted Trial Balance Closing Entries

2-General Journal General Ledger Trial Balance

2-General Journal General Ledger Trial Balance

TUTOR - Perdisco · VIRTUALTUTOR AUSTRALASIAN EDITION 3 (VAA3s) Unadjusted trial balance After posting transactions to the general ledger, you will prepare an unadjusted trial balance

TUTOR - Perdisco · VIRTUALTUTOR AUSTRALASIAN EDITION 3 (VAA3s) Unadjusted trial balance After posting transactions to the general ledger, you will prepare an unadjusted trial balance

Contents - ACL · PDF fileContents Importing the Trial Balance ... trial balance and/or general ledger details can be exported into a Microsoft Excel spread sheet or

Contents - ACL · PDF fileContents Importing the Trial Balance ... trial balance and/or general ledger details can be exported into a Microsoft Excel spread sheet or

PREPARATION OF LEDGER, TRIAL BALANCE AND BANK … · 2018-11-23 · 35 UNIT – 4 PREPARATION OF LEDGER, TRIAL BALANCE AND BANK RECONCILIATION STATEMENT Unit at a Glance: Introduction

PREPARATION OF LEDGER, TRIAL BALANCE AND BANK … · 2018-11-23 · 35 UNIT – 4 PREPARATION OF LEDGER, TRIAL BALANCE AND BANK RECONCILIATION STATEMENT Unit at a Glance: Introduction

What Do You Mean It Doesn’t Balance? - Conner AshWhat Do You Mean It Doesn’t Balance? Debits still must equal Credits! GENERAL LEDGER: Run the General Ledger Trial Balance Report.

What Do You Mean It Doesn’t Balance? - Conner AshWhat Do You Mean It Doesn’t Balance? Debits still must equal Credits! GENERAL LEDGER: Run the General Ledger Trial Balance Report.

General Ledger Trial Balance: Total Currency Period: JUN-19 · 2019. 10. 28. · General Ledger Trial Balance: Total Currency Period: JUN-19 Report Date: 18-OCT-2019 12:20 Page 1

General Ledger Trial Balance: Total Currency Period: JUN-19 · 2019. 10. 28. · General Ledger Trial Balance: Total Currency Period: JUN-19 Report Date: 18-OCT-2019 12:20 Page 1

GENERAL LEDGER TRIAL BALANCE - lsgkerala.gov.inkozhikodecorporation.lsgkerala.gov.in/system/files/2019...Head of Account Closing Balance Debit Credit Transaction for the period Debit

GENERAL LEDGER TRIAL BALANCE - lsgkerala.gov.inkozhikodecorporation.lsgkerala.gov.in/system/files/2019...Head of Account Closing Balance Debit Credit Transaction for the period Debit

Record the end of period General Ledger account balances in the Trial Balance columns of the worksheet. ◦ See General Ledger & Worksheet solutions.

Record the end of period General Ledger account balances in the Trial Balance columns of the worksheet. ◦ See General Ledger & Worksheet solutions.

Ledger Posting and Trial Balance Ledger Posting and Trial Balance

Ledger Posting and Trial Balance Ledger Posting and Trial Balance

PREPARATION OF LEDGER, TRIAL BALANCE AND … Class XI... · PREPARATION OF LEDGER, TRIAL BALANCE AND ... Format of Ledger. ... For the A/c credited in the Journal entry, ...

PREPARATION OF LEDGER, TRIAL BALANCE AND … Class XI... · PREPARATION OF LEDGER, TRIAL BALANCE AND ... Format of Ledger. ... For the A/c credited in the Journal entry, ...

LEDGER AND TRIAL BALANCE - Betsy Coulcbseocean.weebly.com/uploads/2/8/1/5/28152469/lesson5.pdf · LEDGER AND TRIAL BALANCE LEARNING OBJECTIVES After studying this chapter Students

LEDGER AND TRIAL BALANCE - Betsy Coulcbseocean.weebly.com/uploads/2/8/1/5/28152469/lesson5.pdf · LEDGER AND TRIAL BALANCE LEARNING OBJECTIVES After studying this chapter Students

Journal, Ledger, Trial Balance Ppt

Journal, Ledger, Trial Balance Ppt

Reporting – Reconciling Assets (Oracle EBS – Assets)Generate Reports from Oracle General Ledger Trial Balance Report (include all accounts) OR Trial Balance – Detail Report (include

Reporting – Reconciling Assets (Oracle EBS – Assets)Generate Reports from Oracle General Ledger Trial Balance Report (include all accounts) OR Trial Balance – Detail Report (include

Ledger and Trial Balance 10 LEDGER - nios.ac.in · 10.2 DIFFERENCE BETWEEN JOURNAL AND LEDGER S. Basis of Journal Ledger No Difference 1. Entry Journal is the Book Ledger is the Book

Ledger and Trial Balance 10 LEDGER - nios.ac.in · 10.2 DIFFERENCE BETWEEN JOURNAL AND LEDGER S. Basis of Journal Ledger No Difference 1. Entry Journal is the Book Ledger is the Book

Ledger and Trial 11 TRIAL BALANCE AND · ACCOUNTANCY Notes 171 TRIAL BALANCE AND ACCOUNTING ERRORS You have learnt the method of recording transactions in journal and its sub-divisions.

Ledger and Trial 11 TRIAL BALANCE AND · ACCOUNTANCY Notes 171 TRIAL BALANCE AND ACCOUNTING ERRORS You have learnt the method of recording transactions in journal and its sub-divisions.

UNIT 3 LEDGER POSTING AND TRIAL BALANCE MODULE · PDF fileSelf-Instructional Material 53 Ledger Posting and Trial Balance NOTES (iii) The concerned account, which has been credited

UNIT 3 LEDGER POSTING AND TRIAL BALANCE MODULE · PDF fileSelf-Instructional Material 53 Ledger Posting and Trial Balance NOTES (iii) The concerned account, which has been credited

gimmenotes.co.za · Web viewThe post-closing trial balance, this is the trial balance which is compiled after the closing journal entries have been posted to the ledger. In this trial

gimmenotes.co.za · Web viewThe post-closing trial balance, this is the trial balance which is compiled after the closing journal entries have been posted to the ledger. In this trial