Sub-Ledger Opening Balance

Accounts › Ledgers & Setup

				Debit Amt	Credit Amt	Details
1001	SUB-2049	Petty Cash	Sales Revenue	375	375	—
1002	SUB-2050	Factory Cash	Fixed Assets	100,800	100,800	—
1003	SUB-2051	Head Office Cash	Rent Expense	1,091,500	1,091,500	—
1004	SUB-2052	Cash Counter - Sales	Bank Loan	49,400	49,400	—
1005	SUB-2053	Imprest Cash	Bank — Current A/C	31,620	31,620	—
1006	SUB-2054	Petty Cash	Other Income	148,500	148,500	—
1007	SUB-2055	Factory Cash	Accounts Payable	406,400	406,400	—
1008	SUB-2056	Head Office Cash	Utility Expense	112,320	112,320	—
1009	SUB-2057	Cash Counter - Sales	Share Capital	966,000	966,000	—
1010	SUB-2058	Imprest Cash	Accounts Receivable	13,500	13,500	—

18 records