Northwind Trading Co.
Fiscal 2026 · CAD
Trial Balance
As of 2026-07-24
Balanced
| Code | Account | Debit | Credit |
|---|---|---|---|
| 1000 | Cash — Chequing | 38759.00 | 0.00 |
| 1200 | Accounts Receivable | 28419.50 | 0.00 |
| 1300 | GST/HST Recoverable (ITC) | 4517.50 | 0.00 |
| 2000 | Accounts Payable | 0.00 | 10057.00 |
| 2100 | GST/HST Payable | 0.00 | 11089.00 |
| 4000 | Sales Revenue | 0.00 | 63900.00 |
| 4100 | Service Revenue | 0.00 | 21400.00 |
| 5000 | Cost of Goods Sold | 12200.00 | 0.00 |
| 6000 | Rent | 16000.00 | 0.00 |
| 6100 | Software Subscriptions | 850.00 | 0.00 |
| 6200 | Professional Fees | 4500.00 | 0.00 |
| 6300 | Office Supplies | 1200.00 | 0.00 |
| Totals | 106446.00 | 106446.00 |