Restaurant Trial Balance

[COMPANY NAME]

Trial Balance

[Date]



Account Type Debit Credit



Cash in Drawer Bank -

Petty Cash Bank -

Checking Account Bank -

Employee Advances Other Current Asset -

Food Inventory Other Current Asset -

Bar Inventory Other Current Asset -

Prepaid Insurance Other Current Asset -

Inventory Other Current Asset -

Furniture and Equipment Fixed Asset -

Accumulated Depreciation Fixed Asset -

Computer Equipment Fixed Asset -

Accumulated Depreciation Fixed Asset -

Vehicles Fixed Asset -

Accumulated Depreciation Fixed Asset -

Buildings Fixed Asset -

Accumulated Depreciation Fixed Asset -

Land Fixed Asset -

Patents Other Asset -

Security Deposits Asset Other Asset -

Accounts Payable Accounts Payable -

Business Credit Cards Credit Card -

Employee Tips Payable Other Current Liability -

Gift Certificates Outstanding Other Current Liability -

Payroll Liabilities Other Current Liability -

Car Loan Payable Long Term Liability -

Business Loan 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 -

Bar Sales Income -

Catering Sales Income -

Food Sales Income -

Interest Income Other Income -

Bar Purchases Cost of Sales -

Food Purchases Cost of Sales -

Merchant Account Fees Cost of Sales -

Restaurant Supplies Cost of Sales -

Labor Costs Cost of Sales -

[COMPANY NAME]

Trial Balance

[Date]



Account Type Debit Credit



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 -

Insurance Expense Expense -

Interest Expense Expense -

Meals and Entertainment Expense -

Miscellaneous Expense Expense -

Office Supplies Expense -

Payroll Expenses Expense -

Postage and Delivery Expense -

Printing and Reproduction Expense -

Professional Fees Expense -

Rent Expense Expense -

Subcontractor Expense -

Telephone Expense Expense -

Travel Expense Expense -

Utilities Expense -

Website Development Expense -





$ - $ -