Trial Balance

Accounts › Financial Reports · as of a fiscal period

Company

Fiscal Year

Period

As of date

Trial Balance — DEMO ERP

Fiscal 2026–2027 · as of 06 Jul 2026

Out of balance

Code	Ledger	Group	Debit (৳)	Credit (৳)
1001	Cash In Hand	Current Asset	1,240,500.00	—
1002	Cash at Bank — City Bank	Current Asset	8,120,400.00	—
1010	Accounts Receivable	Current Asset	4,820,000.00	—
1020	Inventory — Finished Goods	Current Asset	6,310,000.00	—
2001	Accounts Payable	Current Liability	—	3,110,000.00
2010	VAT Payable	Current Liability	—	412,300.00
3001	Share Capital	Equity	—	15,000,000.00
4001	Sales Revenue	Revenue	—	74,000,000.00
5001	Purchase	Direct Expense	47,000,000.00	—
5010	Salary Expense	Indirect Expense	3,600,000.00	—
Total			71,090,900.00	92,522,300.00