Manufacturing Trial Balance Calculator Online | Debit & Credit Auto Match

Manufacturing Auditor Friendly Trial Balance

Group	Account Head	Type	Nature	Debit (₹)	Credit (₹)
1. Capital Account
Capital	Proprietor Capital A/c	Personal	Liability
Total				0	0
2. Drawings
Drawings	Proprietor Drawings	Personal	Asset
Total				0	0
3. Partners Capital
Capital	Partner Capital A/c	Personal	Liability
Total				0	0
4. Partners Current
Current	Partner Current A/c	Personal	Liability
Total				0	0
5. Land & Building
Fixed Asset	Land & Building	Real	Asset
Total				0	0
6. Plant & Machinery
Fixed Asset	Plant & Machinery	Real	Asset
Total				0	0
7. Electrical Installation
Fixed Asset	Electrical Installation	Real	Asset
Total				0	0
8. Furniture & Fixtures
Fixed Asset	Furniture & Fixtures	Real	Asset
Total				0	0
9. Vehicles
Fixed Asset	Vehicles	Real	Asset
Total				0	0
10. Computers
Fixed Asset	Computers	Real	Asset
Total				0	0
11. Accumulated Depreciation
Depreciation	Accumulated Depreciation	Nominal	Expense
Total				0	0
12. Investments
Investment	Long Term Investment	Real	Asset
Total				0	0
13. Raw Material Stock
Stock	Raw Material Stock	Real	Asset
Total				0	0
14. Stores & Spares
Stock	Stores & Spares	Real	Asset
Total				0	0
15. Packing Material
Stock	Packing Material	Real	Asset
Total				0	0
16. Work in Progress
WIP	Work in Progress	Real	Asset
Total				0	0
17. Finished Goods
Stock	Finished Goods	Real	Asset
Total				0	0
18. Purchase Raw Material
Purchase	Raw Material Purchase	Nominal	Expense
Total				0	0
19. Direct Wages
Expense	Direct Wages	Nominal	Expense
Total				0	0
20. Power & Fuel
Expense	Power & Fuel	Nominal	Expense
Total				0	0
21. Factory Rent
Expense	Factory Rent	Nominal	Expense
Total				0	0
22. Factory Repairs
Expense	Factory Repairs	Nominal	Expense
Total				0	0
23. Manufacturing Overheads
Expense	Manufacturing Overheads	Nominal	Expense
Total				0	0
24. Carriage Inward
Expense	Carriage Inward	Nominal	Expense
Total				0	0
25. Freight Inward
Expense	Freight Inward	Nominal	Expense
Total				0	0
26. Job Work Charges
Expense	Job Work Charges	Nominal	Expense
Total				0	0
27. Quality Control Expense
Expense	Quality Control Expense	Nominal	Expense
Total				0	0
28. Factory Depreciation
Expense	Factory Depreciation	Nominal	Expense
Total				0	0
29. Cost of Production
Manufacturing	Cost of Production A/c	Nominal	Expense
Total				0	0
30. Opening Stock
Stock	Opening Stock	Real	Asset
Total				0	0
31. Closing Stock
Stock	Closing Stock	Real	Asset
Total				0	0
32. Sales
Sales	Sales A/c	Nominal	Income
Total				0	0
33. Scrap Sales
Sales	Scrap Sales	Nominal	Income
Total				0	0
34. Other Operating Income
Income	Other Operating Income	Nominal	Income
Total				0	0
35. Sundry Debtors
Debtors	Sundry Debtors	Personal	Asset
Total				0	0
36. Bills Receivable
Bills	Bills Receivable	Personal	Asset
Total				0	0
37. Bank Accounts
Bank	Bank Account	Personal	Asset
Total				0	0
38. Cash in Hand
Cash	Cash in Hand	Real	Asset
Total				0	0
39. Loans & Advances
Advance	Loans & Advances	Personal	Asset
Total				0	0
40. Prepaid Expenses
Prepaid	Prepaid Expenses	Personal	Asset
Total				0	0
41. Security Deposits
Deposit	Security Deposit	Personal	Asset
Total				0	0
42. Sundry Creditors
Creditors	Sundry Creditors	Personal	Liability
Total				0	0
43. Bills Payable
Bills	Bills Payable	Personal	Liability
Total				0	0
44. Outstanding Expenses
Outstanding	Outstanding Expenses	Personal	Liability
Total				0	0
45. Statutory Dues
Statutory	Statutory Dues	Personal	Liability
Total				0	0
46. GST Payable
Tax	GST Payable	Personal	Liability
Total				0	0
47. TDS Payable
Tax	TDS Payable	Personal	Liability
Total				0	0
48. Provident Fund
PF	Provident Fund Payable	Personal	Liability
Total				0	0
49. ESI Payable
ESI	ESI Payable	Personal	Liability
Total				0	0
50. Professional Tax
Tax	Professional Tax Payable	Personal	Liability
Total				0	0
51. Bank OD / CC
Bank	Bank OD / CC	Personal	Liability
Total				0	0
52. Secured Loans
Loan	Secured Loan	Personal	Liability
Total				0	0
53. Unsecured Loans
Loan	Unsecured Loan	Personal	Liability
Total				0	0
54. Interest on Loan
Interest	Interest on Loan	Nominal	Expense
Total				0	0
55. Interest on OD
Interest	Interest on OD	Nominal	Expense
Total				0	0
56. Bank Charges
Expense	Bank Charges	Nominal	Expense
Total				0	0
57. Office Expenses
Expense	Office Expenses	Nominal	Expense
Total				0	0
58. Administrative Expenses
Expense	Administrative Expenses	Nominal	Expense
Total				0	0
59. Selling Expenses
Expense	Selling Expenses	Nominal	Expense
Total				0	0
60. Advertisement Expense
Expense	Advertisement Expense	Nominal	Expense
Total				0	0
61. Audit Fees
Expense	Audit Fees	Nominal	Expense
Total				0	0
62. Legal Expenses
Expense	Legal Expenses	Nominal	Expense
Total				0	0
63. Depreciation
Expense	Depreciation A/c	Nominal	Expense
Total				0	0
64. Provision for Tax
Provision	Provision for Tax	Personal	Liability
Total				0	0
65. Deferred Tax
Tax	Deferred Tax	Personal	Liability
Total				0	0
66. Capital Reserve
Reserve	Capital Reserve	Personal	Liability
Total				0	0
67. General Reserve
Reserve	General Reserve	Personal	Liability
Total				0	0
68. Retained Earnings
Profit	Retained Earnings	Personal	Liability
Total				0	0
69. Prior Period Items
Adjustment	Prior Period Items	Nominal	Expense
Total				0	0
70. Extraordinary Items
Adjustment	Extraordinary Items	Nominal	Expense
Total				0	0
71. Deferred Revenue
Revenue	Deferred Revenue	Personal	Liability
Total				0	0
72. Advances from Customers
Advance	Advance from Customers	Personal	Liability
Total				0	0
73. Dividend Payable
Dividend	Dividend Payable	Personal	Liability
Total				0	0
74. Share Capital
Capital	Share Capital	Personal	Liability
Total				0	0
75. Share Premium
Capital	Share Premium	Personal	Liability
Total				0	0
76. Revaluation Reserve
Reserve	Revaluation Reserve	Personal	Liability
Total				0	0
77. Foreign Exchange Gain/Loss
Forex	Forex Gain / Loss	Nominal	Expense
Total				0	0
78. CSR Expenses
Expense	CSR Expenses	Nominal	Expense
Total				0	0
79. Contingent Liabilities
Contingent	Contingent Liabilities	Personal	Liability
Total				0	0
80. Related Party Transactions
Related	Related Party A/c	Personal	Asset
Total				0	0
81. Memorandum Accounts
Memo	Memorandum Account	Nominal	Asset
Total				0	0
82. Suspense Account
Suspense	Suspense A/c	Nominal	Asset
Total				0	0
GRAND TOTAL				0	0

Sandeep Ghatuary

Finance & Accounting blogger simplifying complex topics.

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