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account.financial.report.pdf

account.financial.report.pdf

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Published by Insha Rahman
Sample Balance Sheet to OpenErp software.
Sample Balance Sheet to OpenErp software.

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Categories:Types, Presentations
Published by: Insha Rahman on Oct 27, 2013
Copyright:Attribution Non-commercial

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10/27/2013

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10/22/2013 13:25 FasTrack

Balance Sheet

Chart of Accounts Fiscal Year Filter By Target Moves
FasTrack 2013 No Filters All Posted Entries


Name Debit Credit Balance
Liability 674.16 I 1500.96 I -826.80 I
Profit (Loss) to report 600.00 I 795.00 I -195.00 I
Liability 74.16 I 705.96 I -631.80 I
20 Liabilities 74.16 I 705.96 I -631.80 I
215000 Accounts Payable 0.00 I 674.16 I -674.16 I
216 Tax payable 74.16 I 31.80 I 42.36 I
216100 Sales Tax Payable 0.00 I 31.80 I -31.80 I
216300 Service Tax Payable 74.16 I 0.00 I 74.16 I
Assets 826.80 I 0.00 I 826.80 I
10 Assets 826.80 I 0.00 I 826.80 I
120000 Accounts Receivable 826.80 I 0.00 I 826.80 I


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