Trial balance

All accounts with a balance · posted entries · FY2026 to date.

Aldercroft Supply Co.

Trial balance as at November 9, 2026

In balance

Code	Account	Type	Debit	Credit
1010	Cash on hand	Asset	$10,616.71
1020	Operating — First Merchants Bank	Asset	$477,382.63
1030	Payroll — First Merchants Bank	Asset	$18,200.00
1040	Savings — Heritage Savings Union	Asset	$256,290.46
1110	Accounts receivable	Asset	$503,676.05
1120	Allowance for doubtful accounts	Asset		$5,350.00
1210	Prepaid expenses	Asset	$16,050.00
1220	Inventory on hand	Asset	$216,540.00
1310	Equipment & furniture	Asset	$86,400.00
1320	Computer equipment	Asset	$80,200.00
1330	Accumulated depreciation	Asset		$66,080.50
1410	Sales tax recoverable	Asset	$77,345.55
1420	Security deposits	Asset	$12,000.00
2010	Accounts payable	Liability		$238,293.48
2020	Accrued expenses	Liability		$15,400.00
2030	Sales tax payable	Liability		$77,915.74
2050	Customer deposits	Liability		$19,645.12
2110	Bank loan — equipment	Liability		$115,119.77
3010	Share capital	Equity		$250,000.00
3020	Retained earnings	Equity		$613,430.00
4010	Product sales	Revenue		$1,977,752.51
4020	Service & delivery revenue	Revenue		$51,664.25
4090	Sales returns & allowances	Revenue	$2,340.00
4910	Interest income	Revenue		$6,290.46
4920	Miscellaneous income	Revenue		$1,240.00
5010	Purchases — resale goods	Expense	$917,142.14
5020	Freight & delivery in	Expense	$40,107.14
6010	Wages & salaries	Expense	$334,390.12
6020	Rent	Expense	$84,500.00
6030	Utilities	Expense	$16,738.84
6040	Marketing & advertising	Expense	$91,278.22
6050	Software subscriptions	Expense	$47,057.05
6060	Insurance	Expense	$29,539.46
6070	Office & shop supplies	Expense	$9,820.60
6080	Professional fees	Expense	$28,822.77
6090	Depreciation expense	Expense	$24,880.50
6100	Bank & card fees	Expense	$2,782.59
6110	Travel & meals	Expense	$9,999.69
6120	Bad debt expense	Expense	$2,100.00
6910	Interest expense	Expense	$7,619.77
6920	Income tax expense	Expense	$34,361.54
Totals · 41 accounts			$3,438,181.83	$3,438,181.83

Debits equal credits — difference $0.00

271 posted entries