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GL trial balance
Net debits and credits per GL account from the journal, for the period.
| Account | Debits | Credits | Net (Dr − Cr) |
|---|---|---|---|
| 1000 · Cash | $1,901,941.73 | $746,940.04 | $1,155,001.69 |
| 1200 · Advances receivable | $674,000.00 | $251,941.73 | $422,058.27 |
| 2100 · Due to syndicators | $72,940.04 | $1,050,000.00 | −$977,059.96 |
| 3000 · House capital | $0.00 | $600,000.00 | −$600,000.00 |
| Total | $2,648,881.77 | $2,648,881.77 | $0.00 |