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_cb3390f2-c0b6-4bef-a2bc-d74decaeff1a_Opening_Balance_variation_1775111211.xlsx
Upload Date: April 02, 2026 at 06:30 AM
Period Information
Period Start: January 31, 2024
Period End: January 31, 2025
Current Year Profit: $1,805.00
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$1,905.00

Current Year Credits

$11,430.82

Balance Status

UNBALANCED

Difference

$9,525.82

Warning: This trial balance is not in balance. The difference between total debits and credits is $9,525.82. Please review the account entries for accuracy.
Account Details 5 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit