Opening Balance Manual Calculation in Tally Prime


Excise Sum

Particulars Dr Particulars Cr
Capital 300000 Cash 150000
Bank loan 120000 Bills Payable 100000
KVB Bank 150000 Unpaid Expenses 50000
Prepaid Expenses 25000 Furniture 100000
Machinery 150000

Sundry Debtors:

  • Ms. Riyas & CO was Rs. 25000 Date:18.03.2022 bill no :010 (35 days)

Sundry Creditors:

  • Ms. Anu Enterprises was Rs. 30000 Date :28.03.2022 bill no : 21 40(40 days)

Trial Balance Sum

Particulars Group Amount DR/CR
Capital Capital A/c 300000 CR
Bank Loan Loan Liability 120000 CR
KVB Bank Bank A/c 150000 DR
Prepaid Expenses Current Assets 25000 DR
Machinery Fixed Assets 150000 DR
Cash Cash in Hand 150000 DR
Bill Payable Current Liability 100000 CR
Unpaid Expenses Current Liability 50000 CR
Furniture Fixed Assets 100000 DR
Ms. Riyas & Co Sundry Debtors 25000 DR
MS. Anu Enterprises Sundry Creditors 30000 CR

Trial Balance

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