Media, Publishing and Entertainment Trial Balance

[COMPANY NAME]

Trial Balance

[Date]



Account Type Debit Credit



Checking Account Bank -

Petty Cash Bank -

Accounts Receivable Accounts Receivable -

Prepaid Insurance Other Current Asset -

Employee Advances Other Current Asset -

Goods Inventory -

Other Inventory Inventory -

Furniture and Equipment Fixed Asset -

Accumulated Depreciation Fixed Asset -

Computer Equipment/ Custom Software Fixed Asset -

Accumulated Depreciation Fixed Asset -

Vehicles/ Tractors & Trailers Fixed Asset -

Accumulated Depreciation Fixed Asset -

Buildings and Leasehold Improvements Fixed Asset -

Accumulated Depreciation Fixed Asset -

Land Fixed Asset -

Security Deposit Other Asset -

Intellectual Property Intangible Asset -

Accounts Payable Accounts Payable -

Business Credit Cards Credit Card -

Customer Deposits Other Current Liability -

Sales Tax Payable Other Current Liability -

Payroll Liabilities Other Current Liability -

Car Loan Payable Long Term Liability -

Equipment Leases Long Term Liability -

Mortgage Long Term Liability -

Shareholder's Loan Long Term Liability -

Opening Balance Equity Equity -

Capital Stock Equity -

Dividends Paid Equity -

Owners Draw Equity -

Retained Earnings Equity -

Operating Income Income -

Sale of Goods Income

Sale of Services Income -

Proceeds from Sale of Assets Other Income -

Interest Income Other Income -

Direct Labor Cost of Sales -

Subcontractor Cost of Sales -

Sales Commissions Cost of Sales -

Merchant Account Fees Cost of Sales -

[COMPANY NAME]

Trial Balance

[Date]



Account Type Debit Credit



Inventory Sold Cost of Sales -

Freight and Shipping Costs Cost of Sales -

Warehousing and Storage Cost of Sales -

Equipment Rental Cost of Sales -

Other Costs Cost of Sales -

Advertising and Promotion Expense -

Automobile Expense Expense -

Bank Service Charges Expense -

Business Licenses and Permits Expense -

Charitable Contributions Expense -

Computer and Internet Expenses Expense -

Continuing Education Expense -

Depreciation Expense Expense -

Dues and Subscriptions Expense -

Foreign Exchange Gain/ Loss Expense -

Insurance Expense Expense -

Interest Expense Expense -

Meals and Entertainment Expense -

Miscellaneous Expense Expense -

Networking/ Bus. Development Expense -

Office Supplies Expense -

Payroll Expenses Expense -

Postage and Delivery Expense -

Printing and Reproduction Expense -

Professional Services (Legal, Accounting) Expense -

Property Tax Expense -

Rent Expense Expense -

Repairs and Maintenance Expense -

Telephone Expense Expense -

Travel Expense Expense -

Utilities Expense -

Website Development Expense -





$ - $ -