Академический Документы
Профессиональный Документы
Культура Документы
Dr.
Cr.
25,000,000 7800000
8,000,000 4500000
7150000
900000
80000
287000
36000
950000
27000
720000
286000
91000
650000
33000
30000
286000
36000
26000
370000
7500000
33,000,000 31758000
1242000
Owners Equity
Dr.
Cr.
25000000
Building
Dr.
Cr.
10000000
Account Payable
Dr.
Cr.
5200000
5500000
3850000
600000
120000
123000
7500000
15393000
7893000
Dr.
Bank Loan
Cr.
8000000
Machinery
Dr.
Cr.
11000000
Land
Dr.
Cr.
13000000
Vehicle
Cr.
Dr.
Furniture
Cr.
Dr.
Prepaid Insurance
Cr.
36000
9000
27000
Miscellaneous expense
Dr.
Cr.
91000
Dr.
Insurance expense
Cr.
9000
9000
91000
600000
Dr.
Advertising expense
Cr.
950000
650000
370000
1970000
120000
86000
Salary expense
Dr.
286000
286000
572000
Salary expense
Dr.
Necter Pharmaceuticals
Adjusted Trial Balance
For the Quarter Ended March 31,2012
Serial no
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2
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4
5
6
7
8
9
10
11
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13
14
15
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Particulars
Cash
Accounts Payable
Bank Loan
Building
Land
Machinery
Vehicle
Furniture
Generator
Miscellaneous
Salary expense
Advertisement expense
Prepaid insurance
Insurance Expense
Prepaid warhouse rent
Warhouse rent expense
Telephone and Transportation
owners equity
Interest Expense
Interest Payable
Dr.
Cr.