Trial balance Patil Constructions All Business sites and head office 1–15 May 2026 / 15 May 2026 Basis: accepted recognition and posting basis
Debits and credits balance; missing sources and classifications remain visible.
| Ledger | Opening Dr | Opening Cr | Period Dr | Period Cr | Closing Dr | Closing Cr |
|---|---|---|---|---|---|---|
| Bank · selected posted branch | Needs cut-over | Needs cut-over | ₹35,000 | ₹590 | Needs cut-over | Needs cut-over |
| Client control | Needs cut-over | Needs cut-over | ₹0 | ₹35,000 | Needs cut-over | Needs cut-over |
| Bank charges | ₹0 | ₹0 | ₹500 | ₹0 | ₹500 | ₹0 |
GST pending review | ₹0 | ₹0 | ₹90 | ₹0 | ₹90 | ₹0 |
Selected posted vouchers: debits ₹35,590 = credits ₹35,590. Full trial balance remains incomplete pending opening-difference reconciliation.
Reconcile openings