Accounting

General Accounting

Maintain the chart of accounts and prove the ledger with a live trial balance. Amazon, Mercury and manual postings all land here.

Posting accounts
51

8 headers · 9 sections

Vouchers YTD
2,180

2,108 Amazon · 53 Mercury · 19 manual

Debits vs creditsBalanced
$826,017.51Dr

$826,017.51 Cr · fiscal year to date

Last voucher
Oct 6, 2026

Amazon shipment — 114-1542262-6172408

Chart of accounts
59 accounts in 9 sections · balances to date
Balances in natural sign — assets and expenses positive on the debit side, everything else on the credit side.
General Ledger Trial Balance
Net of every posting dated Jan 1, 2026 – Oct 8, 2026 · fiscal year to date
Balanced
Account No.Account NameDebitCredit
1 · Current Assetsالأصول المتداولة539,042.96
102Amazon ClearingAmazon26,961.22
10401Inventory — FBA59,635.07
101010001Mercury — Ops Checking ••482155,835.51
101010002Mercury — Amazon Payouts ••045911,545.84
101010003Mercury — Inventory Purchasing ••331836,567.01
101010004Mercury — Payroll ••77309,498.31
101010005Mercury — Advertising ••55629,000.00
101010006Mercury — Tax Reserve ••109430,000.00
101010007Mercury — Treasury ••9047240,000.00
101010008Mercury — Emergency Reserve ••228560,000.00
2 · Fixed Assetsالأصول الثابتة24,300.009,745.00
201Office Equipment9,800.00
202Warehouse Equipment14,500.00
203Accumulated Depreciation9,745.00
3 · Other Assetsأصول أخرى5,700.00
301Security Deposits2,500.00
302Trademarks & Brand Registry3,200.00
4 · Current Liabilitiesالخصوم المتداولة13,177.61
401Accounts Payable12,840.00
405Amazon Payables & AdjustmentsAmazon337.61
5 · Long-Term Liabilitiesالخصوم طويلة الأجل95,000.00
501SBA Loan Payable95,000.00
7 · Equityحقوق الملكية444,760.00
701Owner's Capital250,000.00
702Retained Earnings194,760.00
8 · Profit & Lossالأرباح والخسائر82,623.7588,984.10
801Amazon RevenueAmazon88,984.10
803Cost of Goods Sold25,997.92
807Refunds & ReturnsAmazon2,871.18
80401Referral FeesAmazon13,006.86
80402Sponsored Products AdsAmazon7,191.08
80403Seller SubscriptionAmazon399.90
80501FBA Fulfillment FeesAmazon12,299.92
80502FBA Storage FeesAmazon945.71
80601Professional Services3,750.00
80602Software & Subscriptions509.72
80603Shipping & Freight3,504.77
80604Payroll8,501.69
80606Depreciation3,645.00
Totals33 accountsBalanced651,666.71651,666.71

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