Trial Balance Details

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Document Information
Document Type: Trial Balance
Company Name: Next Generation Homes Limited
Client Name: N/A
File Name: api_78b72492-3f0f-42a6-bbd6-6a0e6825c515_DLA_1775111175.xlsx
Upload Date: April 02, 2026 at 06:29 AM
Period Information
Period Start: N/A
Period End: January 31, 2025
Current Year Profit: N/A
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$50,463.72

Current Year Credits

$370,856.56

Balance Status

UNBALANCED

Difference

$320,392.84

Warning: This trial balance is not in balance. The difference between total debits and credits is $320,392.84. Please review the account entries for accuracy.
Account Details 11 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit