ABGTEST

General Ledger Trial Balance Report Date 2/17/20 7:15 AM

With Period Beginning Balance

Report Parameters

Data Access Set ABGTEST

Ledger ABGTEST
Ledger Currency INR
Currency Type Total
Entered Currency
From Period Feb-20 To Period Feb-20
Zero Beginning of Year
Balance
Account Level 0
Top Level Parent Account ORA
Account Class All
Trial Balance Type Detail
Account Company Equals to 101
Division Equals to 000
Location Equals to 000
Branch Equals to 000
ABGTEST Report Date 2/17/20 7:15 AM
General Ledger Trial Balance Report
With Period Beginning Balance
Page 1 of 2

Company

Balancing Segment 101

Account Segment 1000

Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
Balances Balances Balances
Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Description
1000 Cash 0.00 0.00 0.00 0.00 0.00 0.00 90,000.0 536,000. 90,000.0 536,000. 0.00 446,000.
0 00 0 00 00

Total for 1000 0.00 0.00 0.00 0.00 0.00 0.00 90,000.0 536,000. 90,000.0 536,000. 0.00 446,000.
Account 0 00 0 00 00
Segment
Account Segment 2000

Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
Balances Balances Balances
Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Description
2000 Rents Paid 0.00 0.00 0.00 0.00 0.00 0.00 590,000. 90,000.0 590,000. 90,000.0 500000 0.00
00 0 00 0

Total for 2000 0.00 0.00 0.00 0.00 0.00 0.00 590,000. 90,000.0 590,000. 90,000.0 500,000. 0.00
Account 00 0 00 0 00
Segment
Account Segment 3020

Year Beginning Net Beginning Prior Periods Period Activity Ending Balances Net Ending
Balances Balances Balances
Account Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Description
3020 Suspense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,000.0 0.00 54,000.0 0.00 54,000.0
0 0 0

Total for 3020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,000.0 0.00 54,000.0 0.00 54,000.0
Account 0 0 0
Segment
ABGTEST Report Date 2/17/20 7:15 AM
General Ledger Trial Balance Report
With Period Beginning Balance
Page 2 of 2

Total for 101 0.00 0.00 0.00 0.00 0.00 0.00 680,000. 680,000. 680,000. 680,000. 0.00 0.00
Balancing 00 00 00 00
Segment

Total for Company 0.00 0.00 0.00 0.00 0.00 0.00 680,000. 680,000. 680,000. 680,000. 0.00 0.00
00 00 00 00

Total for Report 0.00 0.00 0.00 0.00 0.00 0.00 680,000. 680,000. 680,000. 680,000. 0.00 0.00
00 00 00 00

End of Report