Trial Balance Details

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Document Information
Document Type: Trial Balance
Company Name: N/A
Client Name: N/A
File Name: api_4780e99d-020a-41ff-a5a7-a0337db58ce5_Dr_Rr_Limited_Trial_Balance_1777973302.xlsx
Upload Date: May 05, 2026 at 10:23 AM
Period Information
Period Start: N/A
Period End: N/A
Current Year Profit: N/A
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$857,893.00

Current Year Credits

$739,825.00

Balance Status

UNBALANCED

Difference

$118,068.00

Warning: This trial balance is not in balance. The difference between total debits and credits is $118,068.00. Please review the account entries for accuracy.
Account Details 48 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit