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  • UCS Accounts Analysis

    Diunggah oleh

    Jilani Shaik
    17 tayangan2 halaman
    Account analysis text

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    Account analysis text

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    © All Rights Reserved
    Unduh sebagai TXT, PDF, TXT atau baca online dari Scribd
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    17 tayangan2 halaman

    UCS Accounts Analysis

    Diunggah oleh

    Jilani Shaik
    Account analysis text

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai TXT, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 2

    STATEMENT OF ACCOUNT

    --------------------------

    Main Account : 4030 Cash Sales From


    Period : Apr-08
    Sub Account : All To
    Period : Aug-08

    From Branch : All


    Page No : Page 1 of 1
    To Branch : All
    Report Date : AUG-13-08 12:17 PM

    -----------------------------------------------------------------------------------
    --------------------------------------------
    Date Source Category Description
    Debit Credit Balance

    -----------------------------------------------------------------------------------
    --------------------------------------------

    Opening Balance 0.00

    31-MAY-08 Receivables Sales Invoices Journal Import Created


    0.00 100.00 -100.00
    30-JUN-08 Receivables Sales Invoices Journal Import Created
    0.00 3420.00 -3520.00
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 100.00 -3620.00
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 8500.00 -12120.00
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 245.05 -12365.05
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 1225.25 -13590.30
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 490.10 -14080.40
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 980.20 -15060.60
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    1000.00 0.00 -14060.60
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 343.07 -14403.67
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 196.04 -14599.71
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 1470.30 -16070.01
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 2488.02 -18558.03
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 8600.00 -27158.03
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 200.00 -27358.03
    31-JUL-08 Receivables Sales Invoices Journal Import Created
    0.00 294.06 -27652.09
    01-AUG-08 Manual Adjustment cash sales
    0.00 100000.00 -127652.09
    01-AUG-08 Manual Adjustment
    0.00 200000.00 -327652.09
    31-AUG-08 Receivables Credit Memos Journal Import Created
    147.03 0.00 -327505.06
    31-AUG-08 Receivables Sales Invoices Journal Import Created
    0.00 392.08 -327897.14
    31-AUG-08 Receivables Sales Invoices Journal Import Created
    0.00 30303.84 -358200.98
    31-AUG-08 Receivables Sales Invoices Journal Import Created
    0.00 11000.00 -369200.98
    31-AUG-08 Receivables Sales Invoices Journal Import Created
    0.00 26000.00 -395200.98

    ---------------------------------

    1147.03 396348.01

    ---------------------------------

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