Topic: Trial Balance not designed in a proper way
The trial balance which you can get from Inquiries and Reports not designed in a good way and this is the remarks about it :
1- the brought forward columns must show the net not the movements in both debit and credit side , I mean it must show the difference between the debit and credit side and if the debit greater than credit then the difference must be in debit side and if the debit less than credit then the difference must be in credit side
2- this period columns OK as it is showing the total of transactions activities in both sides debit and credit
3- the balance columns must be the same way I described in No. 1
Best regards
Hameed
Abdelhamid & Co Certified Public Accountants & Auditors - UAE - Sharjah
(ACPA & IACPA) - (International Arab Certified Public Accountant)- IASCA Fellow Member
Mobile "WhatsApp" : +971 50 7948028