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_e3b558a3-134d-46ff-a138-759bad83fa9f_Prepayments_1775111184.xlsx
Upload Date: April 02, 2026 at 06:29 AM
Period Information
Period Start: August 16, 2024
Period End: August 15, 2025
Current Year Profit: N/A
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$997.57

Current Year Credits

$0.00

Balance Status

UNBALANCED

Difference

$997.57

Warning: This trial balance is not in balance. The difference between total debits and credits is $997.57. Please review the account entries for accuracy.
Account Details 1 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit