Trial balance

Debit and credit balances by account from posted ledger lines.

Trial balance

CodeAccountTypeDebitCredit
1000Checking BHassetUSD 13.87-
1010Savings BHassetUSD 27.73-
1020Cash on handassetUSD 53.19-
1030Crypto walletassetUSD 411.00-
1040InvestmentsassetUSD 7,900.00-
3000Opening balancesequity-USD 8,414.78
5800SubscriptionsexpenseUSD 8.98-
TotalUSD 8,414.78
USD 8,414.78balanced