Trial Balance Details

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Document Information
Document Type: Trial Balance
Company Name: Cormack HR Ltd
Client Name: N/A
File Name: api_d0230a42-de3d-4eac-9767-a86e3ab7aa90_Accruals_1775115236.xlsx
Upload Date: April 02, 2026 at 07:38 AM
Period Information
Period Start: N/A
Period End: March 31, 2025
Current Year Profit: N/A
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$2,680.00

Current Year Credits

$3,615.00

Balance Status

UNBALANCED

Difference

$935.00

Warning: This trial balance is not in balance. The difference between total debits and credits is $935.00. Please review the account entries for accuracy.
Account Details 9 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit