Reports generated from xero app of the xero casestudy

Trial Balance
AAA Carpets and Rugs
As at 31 December 2022
DEBIT - YEAR TO CREDIT - YEAR TO
ACCOUNT CODE ACCOUNT ACCOUNT TYPE 31 DEC 2021
DATE DATE
600 Business Bank Account Bank 3,675.35 -
610 Accounts Receivable Current Asset 15,774.00 -
611 Inventory Adjustment Current Asset 260.00 -
620 Prepayments Current Asset 4,800.00 -
621 Interest Income Receivable Current Asset 120.00 -
630 Inventory Current Asset 24,150.00 -
635 Cleaning Material Current Asset 888.00 -
710 Delivery Van Fixed Asset 28,000.00 -
Less Accumulated
711 Depreciation on Delivery Fixed Asset 1,730.00 -
Van
720 Shop Fittings Fixed Asset 4,500.00 -
Less Accumulated
721 Depreciation on Shop Fixed Asset 1,637.50 -
Fittings
730 Cash Register Fixed Asset 1,400.00 -
Less Accumulated
731 Depreciation on Cash Fixed Asset 11.67 -
Register
800 Accounts Payable Current Liability 10,665.80 -
810 Wages Payable Current Liability 500.00 -
820 GST Current Liability 1,598.35 -
900 Loan Eastern Bank Non-current Liability 17,000.00 -
880 Adrien Ariel Drawings Equity 2,000.00 -
881 Adrien Ariel Capital Equity 31,700.00 -
200 Sales Revenue 60,297.50 -
210 Cleaning Revenue Revenue 2,310.00 -
220 Repair Revenue Revenue 1,600.00 -
270 Interest Income Revenue 120.00 -
310 Cost of Goods Sold Direct Costs 43,030.00 -
400 Advertising Expense 100.00 -
404 Bank Fees Expense 34.00 -
416 Depreciation of delivery van Expense 350.00 -
Deppreciation of shop
418 Expense 37.50 -
fittings
Deppreciation of Cash
420 Expense 11.67 -
Register
437 Interest Expense Expense 625.00 -
449 Motor Vehicle Expenses Expense 566.00 -
461 Printing & Stationery Expense 430.00 -
469 Rent Expense 3,000.00 -
477 Wages and Salaries Expense 2,250.00 -
489 Telephone & Internet Expense 520.00 -
Total 132,846.17 132,846.17 -




Trial Balance AAA Carpets and Rugs