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{"sheet":"Trial Balance Worksheet","index":0,"n_rows":103,"n_cols":3,"rows_kept":103,"merged":[[0,0,0,1],[1,0,1,1],[2,0,3,0],[2,1,2,2],[89,0,90,0],[89,1,90,1],[89,2,90,2]]}
["Trial Balance for Company ABC",null,"Difference"]
["as on DD-MM-YYYY",null,{"$f":"SUMPRODUCT(SUM(B5:B89)-SUM(C5:C89))","v":0}]
["Accounting Heads","Closing Balance from Ledger"]
[null,"Debit","Credit"]
["PETTY CASH",0]
["CASH IN CURRENT A/C",0]
["CASH IN SAVINGS A/C",0]
["ACCOUNTS RECEIVABLE",0]
["BAD DEBTS RESERVE",null,0]
["STOCK INVENTORY",0]
["INSURANCE",0]
["ADVANCE PAID EXPENSES",0]
["OFFICE SUPPLY",0]
["DEPOSITS WITH UTILITY COMPANIES",0]
["NOTES RECEIVABLE",0]
["INVESTMENTS ",0]
["ORGANIZATION EXPENSE",0]
["VEHICLES",0]
["DEPRECIATION - VEHICLES",null,0]
["FURNITURE AND FIXTURES",0]
["DEPRECIATION - FURNITURE AND FIXTURES",null,0]
["EQUIPMENT",0]
["DEPRECIATION - EQUIPMENT",null,0]
["BUILDINGS",0]
["DEPRECIATION - BUILDINGS",null,0]
["LAND",0]
["GOODWILL",0]
["OTHER INTANGIBLE ASSETS",0]
["ACCOUNTS PAYABLE",null,0]
["SALES TAX PAYABLE",null,0]
["OTHER TAXES PAYABLE",null,0]
["OTHER TAXES PAYABLE",null,0]
["OTHER TAXES PAYABLE",null,0]
["OTHER TAXES PAYABLE",null,0]
["ACCRUED WAGES",null,0]
["UNEARNED REVENUE",null,0]
["ACCRUED INCOME TAXES",null,0]
["CREDIT CARD",null,0]
["BANK LOAN ",null,0]
["NOTES PAYABLE",null,0]
["EQUITY SHARE OF OWNER",null,0]
["OWNER'S DRAWING ACCOUNT",0]
["COMMON STOCK",null,0]
["ADDITIONAL PAID-IN CAPITAL",null,0]
["PREFERRED STOCK",null,0]
["RETAINED EARNINGS",null,0]
["SALES",null,0]
["REVENUES",null,0]
["SALES RETURNS AND ALLOWANCES",0]
["INCOME ON INVESTMENT",null,0]
["GAIN / LOSS ON SALE OF ASSETS",0,0]
["PURCHASES",0]
["FREIGHT",0]
["PURCHASE RETURNS AND ALLOWANCES",null,0]
["COST OF GOODS SOLD - MATERIALS",0]
["COST OF GOODS SOLD - LABOR",0]
["COST OF GOODS SOLD - DIRECT EXPENSES",0]
["COST OF GOODS SOLD - INDIRECT EXPENSES",0]
["ADVERTISING",0]
["AMORTIZATION",0]
["BAD DEBT EXPENSE",0]
["BANK CHARGES",0]
["CHARITABLE CONTRIBUTIONS",0]
["COMMISSIONS EXPENSE",0]
["CONTRACT LABOR",0]
["CREDIT CARD FEES EXPENSE",0]
["DELIVERY EXPENSE",0]
["DEPRECIATION",0]
["DUES AND SUBSCRIPTIONS",0]
["ENTERTAINMENT",0]
["INSURANCE",0]
["INTEREST EXPENSE",0]
["MAINTENANCE",0]
["MISCELLANEOUS",0]
["OFFICE EXPENSE",0]
["OPERATING SUPPLIES",0]
["PAYROLL TAXES",0]
["PERMITS AND LICENSES",0]
["POSTAGE",0]
["PROFESSIONAL FEES",0]
["PROPERTY TAXES",0]
["RENT",0]
["REPAIRS",0]
["TELEPHONE",0]
["TRAVEL",0]
["UTILITIES",0]
["VEHICLE EXPENSES",0]
["WAGES",0]
["INCOME TAXES",0]
["Totals",{"$f":"SUM(B5:B89)","v":0},{"$f":"SUM(C5:C89)","v":0}]
{"$rows_empty":12}
["rial "]