Trial balance
Every account’s balance as a debit or a credit, as at Oct 4, 2026
| 1000 Cash in safes | Asset | $3,240.00 | |
| 1010 Operating account | Asset | $48,210.55 | |
| 1020 Tax reserve | Asset | $21,480.00 | |
| 1030 Payroll account | Asset | $16,902.40 | |
| 1100 Accounts receivable | Asset | $3,037.16 | |
| 1200 Inventory | Asset | $18,717.50 | |
| 1300 Prepaid insurance | Asset | $3,690.00 | |
| 1500 Equipment and fit-out | Asset | $86,500.00 | |
| 1510 Accumulated depreciation | Asset | $21,400.00 | |
| 2000 Accounts payable | Liability | $2,463.30 | |
| 2100 Sales tax payable | Liability | $16,900.32 | |
| 2200 Gift cards outstanding | Liability | $789.00 | |
| 2210 Store credit outstanding | Liability | $1,551.00 | |
| 2300 Wages payable | Liability | $24,217.20 | |
| 2500 Equipment loan | Liability | $38,250.00 | |
| 3000 Owner's capital | Equity | $100,000.00 | |
| 3100 Retained earnings | Equity | $46,820.00 | |
| 3200 Owner's draws | Equity | $529,348.74 | |
| 4000 Sales | Income | $2,401,734.69 | |
| 4100 Other income | Income | $43,702.61 | |
| 5000 Cost of goods sold | Expense | $866,370.27 | |
| 6000 Payroll | Expense | $559,013.70 | |
| 6010 Salaries | Expense | $166,200.00 | |
| 6100 Rent | Expense | $249,300.00 | |
| 6200 Utilities | Expense | $36,054.27 | |
| 6300 Insurance | Expense | $11,513.97 | |
| 6400 Software | Expense | $3,938.52 | |
| 6450 Card fees | Expense | $38,221.01 | |
| 6500 Supplies | Expense | $15,094.15 | |
| 6600 Marketing | Expense | $9,477.09 | |
| 6700 Repairs | Expense | $6,168.79 | |
| 6800 Depreciation | Expense | $5,350.00 | |
| Total | $2,697,828.12 | $2,697,828.12 | |
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Debits equal credits
$2,697,828.12 in debits and $2,697,828.12 in credits.