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    Aldi Baihaqi
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    A general ledger report example

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    A general ledger report example

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    18 views2 pages

    General Ledger

    Uploaded by

    Aldi Baihaqi
    A general ledger report example

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    2017-10-16 12:30 My Company 1 / 2

    My Company: General ledger


    Journals: Display Account Target Moves:
    INV, BILL, MISC, STJ, EXCH, B-001, BNK1, C-001, CSH1, POSS With movements All Posted Entries
    Sorted By:
    Date

    Date JRNL Partner Ref Move Entry Label Debit Credit Balance Currency
    .. 101200 Account Receivable 1,602,000.00 Rp 1,602,000.00 Rp 0.00 Rp
    2017-10-08 INV Hartono INV/2017/0001 SO001 750,000.00 Rp 0.00 Rp 750,000.00 Rp
    2017-10-08 B-001 Hartono SO001 B-001/2017/0001 Customer Payment: INV/2017/0001 0.00 Rp 750,000.00 Rp 0.00 Rp
    2017-10-08 INV Hartono INV/2017/0002 / 750,000.00 Rp 0.00 Rp 750,000.00 Rp
    2017-10-08 C-001 Hartono INV/2017/0002 C-001/2017/0001 Customer Payment: INV/2017/0002 0.00 Rp 750,000.00 Rp 0.00 Rp
    2017-10-08 INV Hartono Main/0002 INV/2017/0003 Main/0002 42,000.00 Rp 0.00 Rp 42,000.00 Rp
    2017-10-08 C-001 Hartono POS/2017/10/08/01 - POS/2017/10/08/01 C-001/2017/0002 Main/0002: 0.00 Rp 42,000.00 Rp 0.00 Rp
    2017-10-08 C-001 Hartono POS/2017/10/08/01 - POS/2017/10/08/01 C-001/2017/0003 Main/0001: return 8,000.00 Rp 0.00 Rp 8,000.00 Rp
    2017-10-08 C-001 Hartono POS/2017/10/08/01 - POS/2017/10/08/01 C-001/2017/0004 Main/0001: 0.00 Rp 50,000.00 Rp 42,000.00 Rp
    2017-10-08 INV Hartono POS/2017/10/08/01 INV/2017/0004 Trade Receivables 42,000.00 Rp 0.00 Rp 0.00 Rp
    2017-10-08 INV Hartono INV/2017/0005 / 10,000.00 Rp 0.00 Rp 10,000.00 Rp
    2017-10-08 C-001 Hartono INV/2017/0005 C-001/2017/0005 Customer Payment: INV/2017/0005 0.00 Rp 10,000.00 Rp 0.00 Rp
    .. 101402 Bank Account 750,000.00 Rp 0.00 Rp 750,000.00 Rp
    2017-10-08 B-001 Hartono SO001 B-001/2017/0001 CUST.IN/2017/0001 750,000.00 Rp 0.00 Rp 750,000.00 Rp
    .. 101502 Cash Account 852,000.00 Rp 8,000.00 Rp 844,000.00 Rp
    2017-10-08 C-001 Hartono INV/2017/0002 C-001/2017/0001 CUST.IN/2017/0002 750,000.00 Rp 0.00 Rp 750,000.00 Rp
    2017-10-08 C-001 Hartono POS/2017/10/08/01 - POS/2017/10/08/01 C-001/2017/0002 Main/0002: 42,000.00 Rp 0.00 Rp 792,000.00 Rp
    2017-10-08 C-001 Hartono POS/2017/10/08/01 - POS/2017/10/08/01 C-001/2017/0003 Main/0001: return 0.00 Rp 8,000.00 Rp 784,000.00 Rp
    2017-10-08 C-001 Hartono POS/2017/10/08/01 - POS/2017/10/08/01 C-001/2017/0004 Main/0001: 50,000.00 Rp 0.00 Rp 834,000.00 Rp
    2017-10-08 C-001 Hartono INV/2017/0005 C-001/2017/0005 CUST.IN/2017/0003 10,000.00 Rp 0.00 Rp 844,000.00 Rp
    .. 200000 Product Sales 750,000.00 Rp 2,344,000.00 Rp 1,594,000.00 Rp
    2017-10-08 INV Hartono INV/2017/0001 Down payment of 50.0% 0.00 Rp 750,000.00 Rp 750,000.00 Rp
    2017-10-08 INV Hartono INV/2017/0002 Advance: 10 2017 750,000.00 Rp 0.00 Rp 0.00 Rp
    2017-10-16 12:30 My Company 2 / 2

    Date JRNL Partner Ref Move Entry Label Debit Credit Balance Currency
    2017-10-08 INV Hartono INV/2017/0002 Pisang Keju Mozarella 0.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp
    2017-10-08 INV Hartono Main/0002 INV/2017/0003 Pisang Keju Mozarella Abon 0.00 Rp 20,000.00 Rp 1,520,000.00 Rp
    2017-10-08 INV Hartono Main/0002 INV/2017/0003 Pisang Keju Nanas 0.00 Rp 10,000.00 Rp 1,530,000.00 Rp
    2017-10-08 INV Hartono Main/0002 INV/2017/0003 Pisang Keju Glaze White 0.00 Rp 12,000.00 Rp 1,542,000.00 Rp
    2017-10-08 INV Hartono POS/2017/10/08/01 INV/2017/0004 Pisang Keju Nanas 0.00 Rp 10,000.00 Rp 1,552,000.00 Rp
    2017-10-08 INV Hartono POS/2017/10/08/01 INV/2017/0004 Pisang Keju Glaze White 0.00 Rp 12,000.00 Rp 1,564,000.00 Rp
    2017-10-08 INV Hartono POS/2017/10/08/01 INV/2017/0004 Pisang Keju Mozarella Abon 0.00 Rp 20,000.00 Rp 1,584,000.00 Rp
    2017-10-08 INV Hartono INV/2017/0005 Pisang Keju Durian 0.00 Rp 10,000.00 Rp 1,594,000.00 Rp

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