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  • General Ledger Listing

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    NUR NAZIFA BINTI MAHADI Moe
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    This general ledger listing shows the opening balances for various accounts as of February 1, 2021, including cash on hand, bank balance, rental deposits, accounts receivable, accounts payable, retained earnings, share capital, sales, purchases, electricity expenses, air conditioning services, and rental shop. The total balance across all accounts is zero.

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    GENERAL LEDGER LISTING

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    This general ledger listing shows the opening balances for various accounts as of February 1, 2021, including cash on hand, bank balance, rental deposits, accounts receivable, accounts payable, retained earnings, share capital, sales, purchases, electricity expenses, air conditioning services, and rental shop. The total balance across all accounts is zero.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views1 page

    General Ledger Listing

    Uploaded by

    NUR NAZIFA BINTI MAHADI Moe
    This general ledger listing shows the opening balances for various accounts as of February 1, 2021, including cash on hand, bank balance, rental deposits, accounts receivable, accounts payable, retained earnings, share capital, sales, purchases, electricity expenses, air conditioning services, and rental shop. The total balance across all accounts is zero.

    Copyright:

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

    NUR NAZIFA MAHADI

    Matrik No: MA2124137843

    General Ledger Listing Print Date : 13/11/2021


    Page : 1
    GL Code [ ] To [ ZZZZZZZ ]
    From Date [ 01/02/2021 ] To [ 31/01/2021 ]

    Date Voucher No Reference No Description Debit Credit Balance


    11100 Cash on Hand
    BALANCE FORWARD 9,130.00
    0.00 0.00
    11310 Bank
    BALANCE FORWARD 15,650.00
    0.00 0.00
    11500 Rental Deposit
    BALANCE FORWARD 470.00
    0.00 0.00
    12100 Account Receivables
    BALANCE FORWARD 22,450.00
    0.00 0.00
    31100 Account Payables
    BALANCE FORWARD (48,000.00)
    0.00 0.00
    40067 Retained Earnings
    BALANCE FORWARD (9,000.00)
    0.00 0.00
    41100 Share Capital
    BALANCE FORWARD (14,300.00)
    0.00 0.00
    51100 Sales
    BALANCE FORWARD (36,750.00)
    0.00 0.00
    61100 Purchase
    BALANCE FORWARD 53,000.00
    0.00 0.00
    72700 Electricity Expenses
    BALANCE FORWARD 1,500.00
    0.00 0.00
    72800 Aircond Services
    BALANCE FORWARD 850.00
    0.00 0.00
    76100 Rental Shop
    BALANCE FORWARD 5,000.00
    0.00 0.00

    Grand Total 0.00 0.00

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