Sub dir =
account period directory =
Account Year month = 2024-11
Account Year = 2024
Account start Year = 2023
2nd Account Year month = 2024-11
Account year start subdir = 2023
Invoice directory folder = Npark/invoices/2023
stock opening year = 2022
Npark/reports/2023 exist
account period direct = bs
incoming directory =
invoice directory = Npark/invoices/2023/
inside
Npark/reports/Opening exist
General Ledger
Npark
Acc. start month: Nov-2023 Acc. period Q01: Nov-2023 to Jan-2024 Acc. period Q02: Feb-2024 to Apr-2024 Acc. period Q03: May-2024 to Jul-2024 Acc. period Q04: Aug-2024 to Oct-2024 |
This trial balance is a financial statement that lists the current balances of all the general ledger accounts. It is prepared by extracting the account balances from the general ledger and organizing them into two columns: debit balances on the left and credit balances on the right. ... |
Assets
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Comming soon!!
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Liabilities
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Equities
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Revenue
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B/S Account | Doc. Number | Description | Buyer Acc. | Debit | Credit |
Sales Invoices - | |||||
Sales Credit Notes - | |||||
Invoice Output Taxes - | |||||
Credit Note Output Taxes - | |||||
Other income - | |||||
Cost Of Good |
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B/S Account | Description | Supplier Acc. | Debit | Credit | |
Purchases - | |||||
Expense claims - | |||||
Cost Of Good input tax |
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B/S Account | Description | Supplier Acc. | Debit | Credit | |
Purchases - | |||||
Expense claims - | |||||
Expenses |
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B/S Account | Description | Staff Acc. | Debit | Credit | |
Purchase - | |||||
Expense claims - here | |||||
Expense input tax - | |||||
Purchase - | |||||
Expense claims - | |||||
Payment vouchers - |
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