Set Name

ST_FD

Net Bank Borrowings B/F

Short Term FCY FD's (a)

BAUR_CASH

Cash at Hand & at Bank (b)

Overdraft's '

BAUR_STL

Short Term Treasury Loans (c)

Total B/F

BAUR_TRADE

Receipts
Trade (Cash / Credit) ('d)

BAUR_SUBSIDY

Subsidy ('e)

BAUR_RFP

Receipts from Principal ('f)

BAUR_BINCOME

Bank Interest Income ('g)

BAUR_RECEIPTRC

Receipts from Related company ('h)

BAUR_BORROWINGS

Borrowings during the year ('i)

BAUR_OTHER

Other ('j)

Total Inflows
BAUR_PYMTIC

Payments to Import creditors ('k)

BAUR_PYMTOC

Payments to Other creditors ('l)

BAUR_AP

Advance payments ('m)

BAUR_OCP

Other Corporate payments ('n)

BAUR_TP

Taxes paid ('o)

BAUR_POP

Payments on Principal a/c ('p)

BAUR_PTRC

Payments to Related company ('q)

BAUR_POFFA

Purchase of Fixed Assets ('r)

BAUR_BI

Bank Interest ('s)

BAUR_DP

Dividend payments ('t)

BAUR_LLR

Loans & Lease repayments ('u)

Total Outflows

Formula

Document Type

A
( Total of ( K1-K6)

SA

B
( Total of ( K8-K9)

X
X

CD,CJ,CR,DZ,TT,PT,KZ

C
(Total of ( K11-K17)

SA

a+b+c

D
(Total of ( K22-K31)

CD,CJ,CR,DZ,TT

E
(Total of ( K33-K34)

CD,CJ,CR,DZ,TT

F
(Total of ( K37-K62)

CJ,PT

G
(Total of ( K64)
H
(Total of ( K66-K82)

SA

CJ

I
(Total of ( K84-K90)

SA

J
(Total of ( K92-K119)

('d+e+f+g+h+i+j)

CJ,DZ,KZ,PT,TT

K
(Total of ( K123-K124)

KZ

L
(Total of ( K126-K181)

CJ,DZ,KZ,PT,TT

M
(Total of ( K182-K191)

CJ,DZ,PT

N
(Total of ( K193-K197)
Get the AC range
Given in the coloum

CJ,DZ,KZ,PT

O
(Total of ( K201-K214)

N/A

KZ

P
(Total of ( K218-K243)

CJ,PT

Q
(Total of ( K245-K261)

CJ

R
(Total of ( K263-K277)

N/A Currently

S
(Total of ( K279)
T
(Total of ( K281)
U
(Total of ( K283-K292)

SA,KR

SA,KR

SA

218005
218010
218015
218020
218020

Fixed Deposit - LKR

Fixed Deposit - CHF
Fixed Deposit - USD
to
to

218790 All Cash & Bank Accou

218790 All Cash & Bank Accou

102012
102013
102014
102015
102018
102019
102020

Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

Loan
Loan
Loan
Loan
Loan
Loan
Loan

- Commercial Bank
- Sampath
- NTB
- BOC
- DFCC
- Seylan Bank
-Commercial Bank USD

208005
208008
208015
208020
208021
208046

Debtors Control Account Domestic

Debtors Control Account - Foreign
Debtors Control Account Export
Debtors Control Account Intercompany
Inter departmental trading account (New
Debtors Cash Deposite Account

208025

Material Loan Receivables

208010

Provision for Bad & Doubtful debts

208030
208031

Subsidy Receivables Account

Subsidy Receivables Reinstatement

212022
214002
214005
214010
214012
214015
214025
214030
214035

Consulate of Latvia-Current Account

Principal Current Accounts-Main Control
Principal Current accounts - Control
Principal Current accounts - Salaries /
Principal Current accounts - Travl/Car
Principal Current accounts - Vehicle Re
Principal Current accounts - Advertisin
Principal Current accounts - Samples &
Principal Current accounts - Marketing

214040
214042
214045
214050
214055
214060
214062
214075
214085
214095
214105
214110
214125
214140
214145
214150
214160

Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal

Current accounts - Sundries

Current accounts -Marketing F
Current accounts - Remittance
Current accounts - Commission
Current accounts - Comm Rec K
Current accounts - Comm Rec C
Current accounts - NPhS
Current accounts - Comm Rec H
Current accounts - Commi Rec
Current accounts - Comm Rec A
Current accounts - Comm Rec S
Current accounts - Comm Venas
Current accounts - Comm Rec K
C/A - Comm Rec Datacolor Serv
Current accounts -Comm Rec Dc
Current accounts - Comm Rec D
Current accounts - Comm Rec A

428020

Interest Received

114005
114010
114011
114015
118006
212005
212010
212011
212015
212016
212020
212021
212023
212024
212025
212026
212035

Baurs Airservices Ltd. Current Account

A.Baur & Co.( Travel) Ltd. Outbound C/
A.Baur & Co.( Travel) Ltd. InBound C/A
Baur Life Sciences Ltd. Current Accoun
Provision for Losses in Subsidiaries
Baurs Airservices Ltd. Current Account
A.Baur & co.( Travel) Ltd. Outbound C/
A.Baur & Co.( Travel) Ltd. InBound C/A
Baur Life Sciences Ltd.Current Account
ABC Industries Co.(Pvt) Ltd. - C/A
Baur Asia Pvt. Ltd. Current Account
Swiss Trading Group
Swiss Hotel Mgt. Academy Pvt Ltd Curren
A Baur Memorial Trust Current Account
A. Baur & Co. (Pvt.) Ltd. Current Accou
ABC Trading Co Ltd
Baurs Agri Export

102012
102013
102014
102015
102018
102019

Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

Loan
Loan
Loan
Loan
Loan
Loan

Commercial Bank
Sampath
NTB
BOC
DFCC
Seylan Bank

102020

Treasury Loan -Commercial Bank USD

302010
302015
302035
302036
302038
302040
302041
302042
302050
302005
302031
304005
304010
212030
302077
302020
410928

Tender Commission
Income on sale of Property Plant & Equi
Income on Scrap Sales
Misc.Income-Sale of Used Bags
Misc.Income-Sale of Scrap Iron
Sundry Income
Misc.Income - Garden Produce
Misc.Income - Paddy Field
Insurance claim received
Commission on Direct Sales
Exchange Loss - RFC
Exchange Gain - Trading
Exchange Loss - Trading
Uva Benhead Estate Current Account
Uva Benhead Estate Current Account
Dividend Income
Uva Benhead Bungalow Expenses

210150
210155
210160
210180
210185
210205
210210
210215
210230
210245

Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable

110005
118013

Trade Payables -Import

Forex Clearing Account

110010
110011
110020
302010
302015
302035
302036
302038

Trade Payables -Local

Trade Payables -Local - Temporary
Material Loan Payable
Tender Commission
Income on sale of Property Plant & Equi
Income on Scrap Sales
Misc.Income-Sale of Used Bags
Misc.Income-Sale of Scrap Iron

Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits

- Control
- Container
- S.L.P.A - Cannel
- S.L.P.A-PVQ (PIR)
- S.L.P.A-CT (TIR,
- S.L.P.A - Peliya
- S.A.G.T-Landing &
- S.L.P.A South Asi
- Rent
- Admin

302040
Sundry Income
302041
Misc.Income - Garden Produce
302042
Misc.Income - Paddy Field
302050
Insurance claim received
302005
Commission on Direct Sales
302031
Exchange Loss - RFC
304005
Exchange Gain - Trading
304010
Exchange Loss - Trading
Exchange Gain & LOSS
212030
Uva Benhead Estate Current Account
302077
Uva Benhead Estate Current Account
302020
Dividend Income
410928
Uva Benhead Bungalow Expenses
Other Income
110024
112010
112015
112025
112026
112027
112028
112029
112031
112035
112041
112042
112045
112052
114001
116025
116026
116031
116041
116043
116044
118011
118012
118020
118021
118025
118026
118027
118030

Tender Deposit Payable

Insurance Payables
Others-Unclaimed Salaries
Others-Unclaimed Thrift Fund
Others Rent Deposit
Others-Fidality G. Deposit
Others-Suspense Credit General
Others-Suspense Credit Unpresented chqs
MSPS Loan Control Staf
Retention on Supplier payments
MSPS Control Staf
Salary Control A/c Staf
Salary Control A/c - Executive
Statutory Recovery Contractor - TT
Lanka Baur Holding Current Account
St. Duty Payable - Executive
Stamp Duty Payable - Staf
PAYE Tax Payable - Staf
ETF Payable - Staf
EPF Payable - Staf
EPF Control ac - Staf
Unrealised Loss Account
Unrealised Gain Account
Bonus Provision - Executive
Bonus Provision Staf
Accruals and Provisions- Executive
Provision Ex-Gratia
Provision Incentive/Bonus
Accruals & Prov-Telephone

118035
118040
118045
118046
118050
118055
118060
118066
118067
118068
118071
118072
210031
210032

Accruals& Prov-Airline utility

Accruals & Prov-Telex
Accruals & Prov-Electricity
Accruals & Prov-Insurance
Accruals & Prov-Rates
Accruals & Prov-Water
Accruals & Prov-Security
Accruals & Prov-Bus. Promotion
Accruals & Prov-Travelling
Accruals & Prov-Donation
Accruals & Prov-Incentives
Accruals & Prov-Others
Private LedgerControl A/c PV1
Private LedgerControl A/c PV2
Total Administration Expenses
TOTAL SELLING & DISTRIBUTION EXPENSES

106005
106006

Retirement Benefit Obligation

Retirement Benefit Obligation-Staf

116005
118085
116005

Income Tax Payable

Provision for Income Tax
Income Tax Payable

116010
216025
216030

NBT Payable
NBT Recoverable - Imports
NBT Recoverable - Local

116015
216005
216015

VAT Payable
VAT Recoverable - Imports
VAT Recoverable - Local

116020
216020

Suspended VAT payable

VAT Recoverable - Suspended

212022
214002
214005
214010

Consulate of Latvia-Current Account

Principal Current Accounts-Main Control
Principal Current accounts - Control
Principal Current accounts - Salaries /

214012
214015
214025
214030
214035
214040
214042
214045
214050
214055
214060
214062
214075
214085
214095
214105
214110
214125
214140
214145
214150
214160

Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal

Current accounts - Travl/Car

Current accounts - Vehicle Re
Current accounts - Advertisin
Current accounts - Samples &
Current accounts - Marketing
Current accounts - Sundries
Current accounts -Marketing F
Current accounts - Remittance
Current accounts - Commission
Current accounts - Comm Rec K
Current accounts - Comm Rec C
Current accounts - NPhS
Current accounts - Comm Rec H
Current accounts - Commi Rec
Current accounts - Comm Rec A
Current accounts - Comm Rec S
Current accounts - Comm Venas
Current accounts - Comm Rec K
C/A - Comm Rec Datacolor Serv
Current accounts -Comm Rec Dc
Current accounts - Comm Rec D
Current accounts - Comm Rec A

114005
114010
114011
114015
118006
212005
212010
212011
212015
212016
212020
212021
212023
212024
212025
212026
212035

Baurs Airservices Ltd. Current Account

A.Baur & Co.( Travel) Ltd. Outbound C/
A.Baur & Co.( Travel) Ltd. InBound C/A
Baur Life Sciences Ltd. Current Accoun
Provision for Losses in Subsidiaries
Baurs Airservices Ltd. Current Account
A.Baur & co.( Travel) Ltd. Outbound C/
A.Baur & Co.( Travel) Ltd. InBound C/A
Baur Life Sciences Ltd.Current Account
ABC Industries Co.(Pvt) Ltd. - C/A
Baur Asia Pvt. Ltd. Current Account
Swiss Trading Group
Swiss Hotel Mgt. Academy Pvt Ltd Curren
A Baur Memorial Trust Current Account
A. Baur & Co. (Pvt.) Ltd. Current Accou
ABC Trading Co Ltd
Baurs Agri Export

200005
200010
200015

Land
Buildings
Plant & Machinery

200020
200025
200030
200035
200040
200045
200055
200060
200065

Motor Vehicles Freehold

Motor Vehicles - Lease hold
Furniture & Fittings
Office Equipment
Computers & Accessories
Software & Licenses
Work In Progress
Intangible Software
Tangible Hardware

202020
202025

Investments in Subsidiaries
Investments Available for Sale

428005

Overdraft Interest

112040

Dividend Payable

102012
102013
102014
102015
102018
102019
102020

Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

112005
112006

Lease Payables
Lease Interest In Suspense

Loan
Loan
Loan
Loan
Loan
Loan
Loan

- Commercial Bank
- Sampath
- NTB
- BOC
- DFCC
- Seylan Bank
-Commercial Bank USD

Reference
Fixed Deposits
Fixed Deposits
Fixed Deposits

ll Cash & Bank Account

ll Cash & Bank Account
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

Trade
Trade
Trade
Trade
Trade
Trade

Loan
Loan
Loan
Loan
Loan
Loan
Loan

Debtors
Debtors
Debtors
Debtors
Debtors
Debtors

Trade Debtors

There is no Cash transaction

Trade Debtors

There is no Cash transaction

Subsidy Receivable
Subsidy Receivable

Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle

Current
Current
Current
Current
Current
Current
Current
Current
Current

Account
Account
Account
Account
Account
Account
Account
Account
Account

Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle

Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current

Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account

Finance Charge/Income
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related

Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party

Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

Loan
Loan
Loan
Loan
Loan
Loan

G
H

Treasury Loan
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other

income
income
income
income
income
income
income
income
income
income
income
income
income
income
income
income
income

Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable

Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits

Trade Payable
Trade Payable

Trade Payable
Trade Payable
Trade Payable
Other income
Other income
Other income
Other income
Other income

Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other

income
income
income
income
income
income
income
income
income
income
income
income
income
income

Other Payable - Miscellaneous

Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Others Payable - Rent Deposit
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Bonus
Other Payable - Bonus
Other Payable - Accruals & Prov
Other Payable - Miscellaneous
Other Payable - Accruals & Prov
Other Payable - Accruals & Prov

Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other

Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable

Accruals & Prov

Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov
M
Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov-Incentives
Accruals & Prov
Miscellaneous
Miscellaneous

Cash payments
Cash payments

Retirement Benefit Obligation

Retirement Benefit Obligation

Income Tax Payable

Income Tax Payable
Income Tax Payable

Other Payable - NBT Payable

Other Payable - NBT Payable
Other Payable - NBT Payable
Other Receivable- VAT
Other Receivable- VAT
Other Receivable- VAT
Other Receivable- VAT
Other Receivable- VAT

Principle
Principle
Principle
Principle

Current
Current
Current
Current

Account
Account
Account
Account

Cash payments
Cash payments

Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
PPE
PPE
PPE

Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current

Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party

Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Q

PPE
PPE
PPE
PPE
PPE
PPE
Capital WIP
PPE
PPE
Investment
Investment
Finance Charge/Income

Dividend Payable

Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

Loan
Loan
Loan
Loan
Loan
Loan
Loan

Interest Bearing - Lease

Interest Bearing - Lease

D
218020
218021
218022
218025
218030
218031
218032
218035
218040
218041
218042
218045
218050
218051
218052
218055
218060
218061
218062
218065
218070
218071
218072
218075
218080
218081
218082
218085
218090
218091
218092
218100
218101
218102
218110
218111
218112
218115
218120
218121
218122
218125
218130
218131

218132
218135
218140
218141
218142
218145
218150
218151
218152
218155
218160
218161
218162
218170
218171
218172
218175
218180
218181
218182
218185
218190
218191
218192
218195
218200
218201
218202
218205
218210
218211
218212
218215
218220
218221
218222
218230
218231
218232
218235
218240
218241
218242
218245

218250
218251
218252
218260
218261
218262
218265
218270
218271
218272
218280
218281
218282
218285
218290
218291
218292
218295
218300
218301
218302
218305
218310
218311
218312
218313
218315
218320
218330
218331
218332
218336
218340
218345
218350
218351
218352
218355
218360
218361
218362
218365
218370
218371

218372
218376
218400
218401
218402
218406
218410
218411
218412
218416
218417
218420
218425
218430
218435
218440
218445
218450
218455
218460
218465
218470
218475
218480
218485
218490
218495
218500
218505
218510
218514
218515
218520
218521
218525
218526
218527
218528
218530
218531
218532
218535
218540
218541

218542
218545
218550
218551
218552
218555
218556
218560
218561
218562
218565
218570
218571
218572
218575
218580
218581
218582
218585
218590
218591
218592
218600
218601
218602
218605
218610
218611
218612
218620
218621
218622
218625
218630
218631
218632
218640
218641
218642
218650
218651
218652
218655
218660

BAUR
BAUR

ADEX
SDEX

218661
218662
218670
218671
218672
218680
218681
218682
218685
218686
218687
218688
218690
218691
218692
218700
218701
218702
218710
218711
218712
218715
218720
218721
218722
218725
218740
218745
218750
218760
218761
218762
218770
218771
218772
218775
218790

Administration Expenses
Selling & Distribution Expense

410001
408001

412000
410000

AA
AB
AD
AF
AN
CD
CH
CJ
CO
CR
DA
DD
DG
DR
DZ
EU
EX
IC
IJ
JE
JR
KA
KG
KN
KP
KR
KZ
M1
M2
M3
M4
M5
M6
M7
M8
M9
MD
ML
PR
PT
RA
RB
RE
RN
RS

Asset Posting
Clear Document
Adjustments
Depreciation Pstngs
Net Asset Posting
Deposit
Contract Settlement
Cash Journal
Cashiers Order
Cheque Return
Customer Document
Demand Draft
Customer Credit Memo
Customer Invoice
Customer Payment
Euro Rounding Dif.
External Number
Inter Com Vendor Inv
Intercompany JV
Journal Entry
Journal Entry Revers
Vendor Document
Vendor Credit Memo
Net Vendors
Account Maintenance
Vendor Invoice
Vendor Payment
MCA Journal
FX Swap
P&L Lock
P&L Close
P&L Transformation
FX Valuation
MAR & Restatement
IFX Correction
Reversal
Data Load
ML Settlement
Price Change
Petty Cash Transacti
Sub.Cred.Memo Stlmt
Reserve for Bad Debt
Invoice - Gross
Invoice - Net
Return Sales

RV
SA
SB
SK
SS
SU
TT
UE
WA
WE
WI
WL
WN
ZP
ZR
ZS
ZV

Billing Doc.Transfer
G/L Entries
G/L Account Posting
Cash Document
Staf Salary Documnt
Adjustment Document
Direct Deposits
Data Transfer
Goods Issue
Goods Receipt
Inventory Document
Goods Issue/Delivery
Net Goods Receipt
Payment Posting
Bank Reconciliation
Payment by Check
Payment Clearing

A Baur & Co. (Pvt) Ltd.

Cash Flow Statement

Company Code
Fiscal Year
Posting Date

to

Selection Group
Profit Center

to

Once the above data given the out put need to be

Net Bank Borrowings B/F

Short Term FCY FD's (a)
Cash at Hand & at Bank (b)
Overdraft's '
Short Term Treasury Loans (c)
Total B/F
Receipts
Trade (Cash / Credit) ('d)
Subsidy ('e)
Receipts from Principal ('f)
Bank Interest Income ('g)
Receipts from Related company ('h)
Borrowings during the year ('i)
Other ('j)
Total Inflows
Payments to Import creditors ('k)
Payments to Other creditors ('l)
Advance payments ('m)
Other Corporate payments ('n)
Taxes paid ('o)
Payments on Principal a/c ('p)

Actual

Payments to Related company ('q)

Purchase of Fixed Assets ('r)
Bank Interest ('s)
Dividend payments ('t)
Loans & Lease repayments ('u)
Total Outflows

Net Bank Borrowings B/F

Short Term FCY FD's (a)
Cash at Hand & at Bank (b)
Overdraft's '
Short Term Treasury Loans (c)
Total B/F
Receipts
Trade (Cash / Credit) ('d)
Subsidy ('e)
Receipts from Principal ('f)
Bank Interest Income ('g)
Receipts from Related company ('h)
Borrowings during the year ('i)
Other ('j)
Total Inflows
Payments to Import creditors ('k)
Payments to Other creditors ('l)
Advance payments ('m)
Other Corporate payments ('n)
Taxes paid ('o)
Payments on Principal a/c ('p)
Payments to Related company ('q)
Purchase of Fixed Assets ('r)
Bank Interest ('s)
Dividend payments ('t)
Loans & Lease repayments ('u)
Total Outflows