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  • GL Load File 01 - 2016

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    Kumar M
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    GL Load file 01_2016

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    24 views1 page

    GL Load File 01 - 2016

    Uploaded by

    Kumar M

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    gltbrp.p 25.15.

    4 Trial Balance Summary


    Date: 07/8/16
    Page: 1
    Time: 15:42:50

    type Fiscal
    Year Subsidiary GL Account intercompany
    Breakdown Month Amount Acct Description
    ------ ----- ----------- --------------- ------------
    --------- ------- ---------- -------------------

    Actual FY16 Subsidiary Sales 10GL502100 none


    [None] Jan 80,046.00 Travel Expenses
    Actual FY16 Subsidiary Sales 10GL111200 none
    [None] Jan 3399,996.05 Cash
    Actual FY16 Subsidiary Sales 10GL253100 none
    [None] Jan 2,053,466.05 Retained Earnings-Prior
    Actual FY16 Subsidiary Sales 10GL253500 none
    [None] Jan -653,470.00 Retained Earnings-Current
    Actual FY16 Subsidiary Sales 10GL253500 none
    [None] Jan 1,734,574.88 Retained Earnings-Current

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