Trial Balance Review
Check your books before audit
A trial balance is the list of all your account balances. If it does not balance, or if it balances but contains wrong entries, every report built on it will be wrong. We review it before it causes trouble.
- Best forCompanies preparing for audit or closing
- You getA reviewed trial balance with a list of corrections
- WhereKarachi office and online across Pakistan
- HoursMon to Sat, 10 am to 6 pm
What is a trial balance?
It lists every ledger account with its debit or credit balance. Total debits must equal total credits. It is the base for your profit and loss statement and balance sheet.
A trial balance can balance and still be wrong, for example when an expense is booked as an asset. That is why a review matters.
Trial balance review before audit, explained
A trial balance lists every account with its debit or credit balance. If the totals do not match, something in the books is wrong. Reviewing it before an audit lets you fix problems on your own terms.
We check totals, look for unusual or stuck balances, test key accounts against supporting documents and prepare a short list of corrections. Your auditor gets a cleaner start and you face fewer last-minute questions.
Signs you need this service
The totals do not match
Debits and credits differ and nobody knows where.
It balances but looks wrong
Profit seems too high or too low for what actually happened.
Opening balances changed
This year's start does not match last year's end.
Audit is coming
You want to find problems before the auditor does.
What is included
Debits equal credits
Totals checked and any difference traced.
Correct categories
Expenses, assets and liabilities in the right place.
Odd entries
Missing, duplicate or unusual entries flagged.
Balances agreed
Bank, receivable and payable balances matched to records.
Opening balances
Matched with last year's closing balances.
Adjustments
Period-end adjustments identified.
How it works
- 1
Send
You share your ledger or trial balance.
- 2
Review
We test it against the checks above.
- 3
Correct
We fix or report each issue.
- 4
Confirm
You receive the reviewed trial balance and a list of changes.
What you receive
| Deliverable | What it shows |
|---|---|
| Reviewed trial balance | The corrected list of balances |
| Issues log | Each problem found, with its cause |
| Adjusting entries | Entries needed to correct the books |
| Open questions | Items we need you to confirm |
Who this service suits
- Companies before audit
- Businesses before year-end closing
- Owners applying for a loan
- Firms after a change of accountant or software
Trial Balance Review for every type of business in Pakistan
Trial Balance Review from NumberCraft Consulting is built around how your sector actually trades. Open any of the 13 industries to see the typical issues and exactly what you receive.
Request a free quoteGTGeneral Trading CompaniesView details
Trial Balance Review for general trading companies. Before audit, we test the balances linked to stock, purchases and sales margins. General trading companies buy a wide range of goods from local and overseas suppliers and sell to retailers, contractors and walk-in buyers. With many products, suppliers and customers, accounting must follow stock, credit and margin together.
- Stock and books do not match
- Margins hidden by mixed products
- Supplier and customer balances pile up
- A reviewed trial balance with a list of corrections
- Stock valuation and movement
- Margin by product group
- Supplier and customer aging
General Trading Companies accounting in Pakistan · Request a quote
WDWholesale & DistributionView details
Trial Balance Review for wholesale & distribution. Before audit, we test the balances linked to credit customers and godown stock. Wholesalers and distributors move bulk stock through godowns and routes, selling mostly on credit. Cash flow depends on how quickly customers pay, so receivables and stock turnover need constant attention.
- Large credit balances
- Stock across godowns
- Discounts and schemes
- A reviewed trial balance with a list of corrections
- Customer aging and credit limits
- Stock by godown
- Route and scheme profitability
Wholesale & Distribution accounting in Pakistan · Request a quote
RSSmall Retail Chains & Departmental StoresView details
Trial Balance Review for small retail chains & departmental stores. Before audit, we test the balances linked to branch sales and daily cash. Retail chains and departmental stores sell hundreds of items across counters and branches every day. The books must combine cash, card and wallet sales with stock and branch expenses.
- Many branches, many numbers
- Daily cash, card and wallet sales
- Shrinkage and stock loss
- A reviewed trial balance with a list of corrections
- Branch-wise profit and loss
- Daily sales reconciliation
- Stock shrinkage report
Small Retail Chains & Departmental Stores accounting in Pakistan · Request a quote
FDFMCG DistributorsView details
Trial Balance Review for fmcg distributors. Before audit, we test the balances linked to claims, schemes and thin margins. FMCG distributors work on thin margins, fast stock turnover and regular claims from principal companies. A small pricing or discount error can remove a month of profit.
- Thin margins
- Company claims and incentives
- Expiry and returns
- A reviewed trial balance with a list of corrections
- Brand-wise margin
- Claims and incentives register
- Expiry and returns summary
CCCleaning Chemicals TradingView details
Trial Balance Review for cleaning chemicals trading. Before audit, we test the balances linked to repacking costs and institutional credit. Cleaning chemicals traders buy in bulk, repack into smaller sizes and sell to hotels, factories, offices and retailers. Costing must reflect each pack size, and institutional buyers often pay late.
- Repacking changes unit costs
- Institutional credit
- Wastage and spillage
- A reviewed trial balance with a list of corrections
- Cost per litre and per pack
- Institutional customer aging
- Wastage and stock variance
Cleaning Chemicals Trading accounting in Pakistan · Request a quote
MEMobile & Electronics AccessoriesView details
Trial Balance Review for mobile & electronics accessories. Before audit, we test the balances linked to small items and daily cash sales. Mobile and electronics accessories sellers handle thousands of small items with quick price changes and mostly cash sales. Clean item records and daily cash checks protect margins.
- Thousands of small items
- Quick price changes
- Cash-heavy sales
- A reviewed trial balance with a list of corrections
- Item-wise margin
- Daily cash and bank reconciliation
- Fast and slow stock list
Mobile & Electronics Accessories accounting in Pakistan · Request a quote
APAuto Spare Parts DealersView details
Trial Balance Review for auto spare parts dealers. Before audit, we test the balances linked to part-wise stock and supplier credit. Auto spare parts dealers stock many brands, grades and part numbers sourced locally and from imports. Money gets tied up in slow-moving parts, so stock and supplier balances need close tracking.
- Many part numbers
- Slow-moving stock
- Supplier credit
- A reviewed trial balance with a list of corrections
- Slow-moving stock report
- Supplier ledger reconciliation
- Margin by brand and source
Auto Spare Parts Dealers accounting in Pakistan · Request a quote
SOStationery & Office SuppliesView details
Trial Balance Review for stationery & office supplies. Before audit, we test the balances linked to seasonal stock and corporate billing. Stationery and office supplies businesses serve shoppers, schools and corporate buyers, with demand that peaks in certain seasons. Records must separate counter sales from invoiced corporate orders.
- Seasonal demand
- Corporate credit
- Many low-value items
- A reviewed trial balance with a list of corrections
- Seasonal sales comparison
- Corporate billing and aging
- Category margins
Stationery & Office Supplies accounting in Pakistan · Request a quote
BHBuilding Materials & HardwareView details
Trial Balance Review for building materials & hardware. Before audit, we test the balances linked to contractor credit and heavy stock. Building materials and hardware dealers sell heavy goods to contractors and builders, often on staged payments. Long credit cycles and rate changes make cash flow and stock valuation critical.
- Project credit
- Heavy stock
- Price swings
- A reviewed trial balance with a list of corrections
- Contractor and project ledgers
- Stock valuation at current cost
- Expected collections
Building Materials & Hardware accounting in Pakistan · Request a quote
ITComputer & IT Equipment TradingView details
Trial Balance Review for computer & it equipment trading. Before audit, we test the balances linked to import costs and warranty returns. Computer and IT equipment traders import or buy locally, sell to corporate and retail customers and handle warranty returns. Freight, clearing and other charges must be added to item cost to see true margin.
- Import costs
- Warranty and returns
- Corporate credit
- A reviewed trial balance with a list of corrections
- Landed cost per shipment
- Warranty and returns tracking
- Corporate receivables aging
Computer & IT Equipment Trading accounting in Pakistan · Request a quote
FTFurniture TradingView details
Trial Balance Review for furniture trading. Before audit, we test the balances linked to custom orders and customer advances. Furniture traders and makers sell large, often custom orders that customers pay for in parts. Advances must be recorded correctly and each order needs its own cost and margin.
- Advance payments
- Custom orders
- Slow stock
- A reviewed trial balance with a list of corrections
- Order-wise profit
- Customer advances register
- Showroom stock review
ECE-commerce & Online SellersView details
Trial Balance Review for e-commerce & online sellers. Before audit, we test the balances linked to COD, marketplace payouts and returns. Online sellers earn through marketplaces, social media and their own sites, with payments arriving from couriers and platforms after fees. Accurate books must reconcile each payout to its orders.
- COD and courier settlements
- Marketplace fees
- High returns
- A reviewed trial balance with a list of corrections
- Payout reconciliation
- Profit per order after fees
- Returns and restocking report
E-commerce & Online Sellers accounting in Pakistan · Request a quote
ADAdvertising & Digital Marketing AgenciesView details
Trial Balance Review for advertising & digital marketing agencies. Before audit, we test the balances linked to retainers, ad spend and overseas receipts. Advertising and digital marketing agencies earn from retainers and projects while managing client ad budgets. Revenue timing, pass-through spend and overseas payments must be recorded clearly.
- Retainers and projects
- Ad spend pass-through
- Foreign-currency receipts
- A reviewed trial balance with a list of corrections
- Client-wise profitability
- Ad spend vs agency income
- Billing and collections schedule
Advertising & Digital Marketing Agencies accounting in Pakistan · Request a quote
Trial Balance Review in Karachi, Lahore, Islamabad and across Pakistan
We are based in Karachi and serve clients in every major city. Open your city to see the local areas and industries we support.
Request a free quoteKAAccounting in KarachiSaddar, Jodia Bazar and Bolton Market
Trial Balance Review in Karachi. Karachi is Pakistan’s largest commercial city and main port, home to trading, distribution, retail and industrial businesses. We support Karachi businesses with a reviewed trial balance with a list of corrections.
Areas: Saddar, Jodia Bazar and Bolton Market, DHA and Clifton, Shahrah-e-Faisal and DACHS and Gulshan-e-Iqbal and North Nazimabad. Industries: General Trading Companies, Wholesale & Distribution, Cleaning Chemicals Trading.
Visit our Karachi office or work online. Full Karachi page
LAAccounting in LahoreGulberg and Main Boulevard
Trial Balance Review in Lahore. Lahore is a major centre for wholesale trade, retail, manufacturing and a growing digital and agency scene. We support Lahore businesses with a reviewed trial balance with a list of corrections.
Areas: Gulberg and Main Boulevard, DHA and Johar Town, Model Town and Garden Town and Hall Road and Mozang. Industries: Wholesale & Distribution, Mobile & Electronics Accessories, Auto Spare Parts Dealers.
We serve Lahore clients online with cloud software, video calls and secure document sharing. Full Lahore page
ISAccounting in Islamabad & RawalpindiBlue Area and F-6/F-7
Trial Balance Review in Islamabad & Rawalpindi. Islamabad and Rawalpindi combine corporate offices, IT firms, contractors, traders and service businesses. We support Islamabad & Rawalpindi businesses with a reviewed trial balance with a list of corrections.
Areas: Blue Area and F-6/F-7, I-9 and I-10 industrial areas, Bahria Town and DHA and Saddar and Raja Bazaar, Rawalpindi. Industries: Computer & IT Equipment Trading, Advertising & Digital Marketing Agencies, Building Materials & Hardware.
We serve Islamabad & Rawalpindi clients online with cloud software, video calls and secure document sharing. Full Islamabad & Rawalpindi page
FAAccounting in FaisalabadSusan Road and D Ground
Trial Balance Review in Faisalabad. Faisalabad is known for textiles and garments, with many traders, suppliers and small manufacturers. We support Faisalabad businesses with a reviewed trial balance with a list of corrections.
Areas: Susan Road and D Ground, Peoples Colony, Eight Bazaars and Clock Tower and Jaranwala Road and Millat Chowk. Industries: General Trading Companies, Wholesale & Distribution, Furniture Trading.
We serve Faisalabad clients online with cloud software, video calls and secure document sharing. Full Faisalabad page
MUAccounting in MultanCantt and Gulgasht
Trial Balance Review in Multan. Multan is a key trading and agricultural hub in southern Punjab, with growing retail and distribution. We support Multan businesses with a reviewed trial balance with a list of corrections.
Areas: Cantt and Gulgasht, Bosan Road, Hussain Agahi and Chowk Bazaar and Vehari Road. Industries: Wholesale & Distribution, FMCG Distributors, Building Materials & Hardware.
We serve Multan clients online with cloud software, video calls and secure document sharing. Full Multan page
PEAccounting in PeshawarSaddar and University Road
Trial Balance Review in Peshawar. Peshawar is a major trading city linked to regional commerce, with busy markets and distributors. We support Peshawar businesses with a reviewed trial balance with a list of corrections.
Areas: Saddar and University Road, Hayatabad, Karkhano Market and Qissa Khwani Bazaar. Industries: Mobile & Electronics Accessories, General Trading Companies, Wholesale & Distribution.
We serve Peshawar clients online with cloud software, video calls and secure document sharing. Full Peshawar page
QUAccounting in QuettaJinnah Road
Trial Balance Review in Quetta. Quetta is Balochistan’s commercial centre, with trading, distribution and retail businesses serving the province. We support Quetta businesses with a reviewed trial balance with a list of corrections.
Areas: Jinnah Road, Zarghoon Road, Sariab Road and Satellite Town. Industries: General Trading Companies, Wholesale & Distribution, Small Retail Chains & Departmental Stores.
We serve Quetta clients online with cloud software, video calls and secure document sharing. Full Quetta page
HYAccounting in HyderabadLatifabad
Trial Balance Review in Hyderabad. Hyderabad is Sindh’s second-largest city, with traders, distributors and retailers close to Karachi. We support Hyderabad businesses with a reviewed trial balance with a list of corrections.
Areas: Latifabad, Qasimabad, Hirabad and Saddar. Industries: Wholesale & Distribution, Small Retail Chains & Departmental Stores, FMCG Distributors.
We serve Hyderabad clients online with cloud software, video calls and secure document sharing. Full Hyderabad page
SIAccounting in SialkotSialkot Cantt
Trial Balance Review in Sialkot. Sialkot is known for sports goods, surgical instruments and leather, alongside local suppliers and traders. We support Sialkot businesses with a reviewed trial balance with a list of corrections.
Areas: Sialkot Cantt, Paris Road, Kashmir Road and Daska Road. Industries: General Trading Companies, Wholesale & Distribution, E-commerce & Online Sellers.
We serve Sialkot clients online with cloud software, video calls and secure document sharing. Full Sialkot page
GUAccounting in GujranwalaSatellite Town
Trial Balance Review in Gujranwala. Gujranwala is a busy industrial and trading city, known for manufacturing, appliances and food processing. We support Gujranwala businesses with a reviewed trial balance with a list of corrections.
Areas: Satellite Town, Model Town and Wapda Town, GT Road and Small Industries Estate. Industries: Wholesale & Distribution, Building Materials & Hardware, Furniture Trading.
We serve Gujranwala clients online with cloud software, video calls and secure document sharing. Full Gujranwala page
Frequently asked questions
What if the trial balance does not match?
We trace the difference to its source and correct or report it.
Do you need access to my software?
Preferably. An export of your ledger also works.
When should I get a review?
Before audit, before year-end closing, or any time your numbers feel wrong.
Can a trial balance be wrong even if it balances?
Yes. Wrong categories, missing entries and duplicates can all leave the totals equal. We check for those too.
How is this different from an audit?
An audit is an independent opinion on your statements. A trial balance review is a practical check that helps you fix your books before that happens.