YearClearSample report
Preparer package · Tax year 2022 · Harbor & Pine Studio LLC
Trial Balance
As of December 31, 2022 · The working document your preparer starts from
$593,820Total debits
$593,820Total credits
26Accounts
$0.00Difference
Assets
AccountDebitCredit
1010 · Business Checking ···4821
$41,3201020 · Business Savings ···3067
$22,8601200 · Accounts receivable
$28,4001500 · Equipment
$135,0001510 · Accumulated depreciation
$41,160Liabilities & equity
AccountDebitCredit
2010 · Business Card ···9944
$8,1402100 · Accrued payroll & taxes
$11,2602500 · Equipment loan
$24,6003010 · Owner contributions
$18,0003020 · Owner distributions
$48,0003900 · Retained earnings, beginning
$77,800Revenue
AccountDebitCredit
4010 · Design services
$348,2004020 · Retainers & licensing
$64,660Expenses
AccountDebitCredit
5010 · Contractor payments
$87,4005100 · Wages
$118,0005110 · Payroll taxes
$11,8005120 · Employee benefits
$12,8005200 · Rent
$33,5005210 · Utilities
$5,4005300 · Software subscriptions
$14,9005310 · Depreciation expense
$11,2405400 · Insurance
$8,4005410 · Professional fees
$6,9005500 · Marketing
$4,3005510 · Travel & meals
$2,4505600 · Bank & merchant fees
$1,150Totals
AccountDebitCredit
Total
$593,820$593,820✓ Debits equal credits to the dollar — $593,820 on each side across 26 accounts.
✓ Every balance traceable to reconciled statement periods; no plug entries.