Trial Balance
Period: 2026-01-01 — 2026-04-22
Trial balance is not balanced. Difference: ৳ 1,228,906.13
| Code | Account Name | Type | Debit (৳) | Credit (৳) |
|---|---|---|---|---|
| 1111 | Petty Cash | asset | — | 10,000.00 |
| 1112 | Bank Account - Primary | asset | 9,000.00 | 100,500.00 |
| 1120 | Accounts Receivable (Module Data Included) | asset | 420,771.13 | 9,000.00 |
| 1130 | Inventory (Module Data Included) | asset | 821,135.00 | — |
| 2100 | Current Liabilities | liability | 97,500.00 | — |
| TOTAL | 1,348,406.13 | 119,500.00 | ||