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{"sheet":"Trial Balance Worksheet","index":0,"n_rows":66,"n_cols":7,"rows_kept":66,"cut":false,"hidden":false,"merged":[[65,1,65,6],[4,1,5,1],[4,2,5,2],[63,3,63,4],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[1,3,1,4],[2,3,2,4],[1,5,1,6],[2,5,2,6],[63,5,63,6]]}
[null,"TRIAL BALANCE WORKSHEET TEMPLATE"]
[null,"COMPANY NAME","MANAGER NAME","COMPLETED BY",null,"DATE COMPLETED"]
[]
[]
[null,"ACCOUNT","TYPE","BEGINNING BALANCE","DEBIT","CREDIT","ENDING BALANCE"]
[]
[null,"CASH SALES","Cash Account",300,20,0,{"$f":"+D7-E7+F7","v":280}]
[null,"CUSTOMER ACCOUNT COLLECTIONS","Accounts Receivable",500,0,60,{"$f":"+D8-E8+F8","v":560}]
[null,"LOAN / CASH INJECTION","Cash Account",0,0,0,{"$f":"+D9-E9+F9","v":0}]
[null,"INTEREST INCOME","Capital",0,0,0,0]
[null,"TAX REFUND","Capital",0,0,0,0]
[null,"OTHER CASH RECEIPTS","Capital",0,0,0,0]
[null,"OTHER","Capital",0,0,0,0]
[null,"OTHER","Capital",0,0,0,0]
[null,"OTHER","Capital",0,0,0,0]
[null,"DIRECT PRODUCT / SERVICE COSTS","Cost of Goods Sold",0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - DIRECT","Personnel Expenses",0,0,0,0]
[null,"SALARIES - DIRECT","Personnel Expenses",0,0,0,0]
[null,"SUPPLIES","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,"ACCOUNT FEES","Operational Expenses",0,0,0,0]
[null,"ADVERTISING","Operational Expenses",0,0,0,0]
[null,"BANK FEES","Financial Expenses",0,0,0,0]
[null,"CONTINUING EDUCATION","Other Operational Expenses",0,0,0,0]
[null,"DUES / SUBSCRIPTIONS","Other Operational Expenses",0,0,0,0]
[null,"EQUIPMENT","Fixed Assets",0,0,0,0]
[null,"BUILDING","Fixed Assets",0,0,0,0]
[null,"LAND","Fixed Assets",0,0,0,0]
[null,"FURNITURE / FIXTURES","Fixed Assets",0,0,0,0]
[null,"INSURANCE","Operational Expenses",0,0,0,0]
[null,"INTERNET","Other Operational Expenses",0,0,0,0]
[null,"LICENSES / PERMITS","Operational Expenses",0,0,0,0]
[null,"MEALS / ENTERTAINMENT","Other Operational Expenses",0,0,0,0]
[null,"OFFICE SUPPLIES","Operational Expenses",0,0,0,0]
[null,"PAYROLL PROCESSING","Personnel Expenses",0,0,0,0]
[null,"PAYROLL TAXES / BENEFITS - INDIRECT","Personnel Expenses",0,0,0,0]
[null,"POSTAGE / SHIPPING","Other Operational Expenses",0,0,0,0]
[null,"PRINTING","Other Operational Expenses",0,0,0,0]
[null,"PROFESSIONAL SERVICES","Personnel Expenses",0,0,0,0]
[null,"OCCUPANCY","Operational Expenses",0,0,0,0]
[null,"RENTAL FEES","Operational Expenses",0,0,0,0]
[null,"SALARIES - INDIRECT","Personnel Expenses",0,0,0,0]
[null,"SUBCONTRACTORS","Personnel Expenses",0,0,0,0]
[null,"TELEPHONE","Operational Expenses",0,0,0,0]
[null,"TRANSPORTATION","Other Operational Expenses",0,0,0,0]
[null,"TRAVEL","Other Operational Expenses",0,0,0,0]
[null,"UTILITIES","Operational Expenses",0,0,0,{"$f":"+D49-E49+F49","v":0}]
[null,"WEB DEVELOPMENT","Other Operational Expenses",0,0,0,0]
[null,"WEB DOMAIN AND HOSTING","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,"CASH DISBURSEMENTS TO OWNERS","Other Operational Expenses",0,0,0,0]
[null,"CHARITABLE CONTRIBUTIONS","Other Operational Expenses",0,0,0,0]
[null,"INTEREST EXPENSE","Other Operational Expenses",0,0,0,0]
[null,"INCOME TAX EXPENSE","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,"OTHER","Other Operational Expenses",0,0,0,0]
[null,null,"TOTALS",{"$f":"SUM(D7:D61)","v":800},{"$f":"SUM(E7:E61)","v":20},{"$f":"SUM(F7:F61)","v":60},{"$f":"SUM(G7:G61)","v":840}]
[]
[null,null,null,"VARIANCE \n(CREDITS – DEBITS)",null,{"$f":"F62-E62","v":40}]
[]
[null,"CLICK HERE TO CREATE TRIAL BALANCE WORKSHEET TEMPLATES IN SMARTSHEET"]