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  • Transaction Files

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    Marjorie Calantog Bergado
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    The document appears to be a ledger or accounting sheet containing fields for date, document number, name, account, description, amount, running balance, and notes. It includes instructions to input outflows as negative numbers. The document consists primarily of dashes with no other substantive information provided.

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    Transaction Files.xlsx

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    The document appears to be a ledger or accounting sheet containing fields for date, document number, name, account, description, amount, running balance, and notes. It includes instructions to input outflows as negative numbers. The document consists primarily of dashes with no other substantive information provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    11 views29 pages

    Transaction Files

    Uploaded by

    Marjorie Calantog Bergado
    The document appears to be a ledger or accounting sheet containing fields for date, document number, name, account, description, amount, running balance, and notes. It includes instructions to input outflows as negative numbers. The document consists primarily of dashes with no other substantive information provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 29

    Date Document No.

    Name Account
    Description (Detailed) Amount
    Date Type Quantity Unit Price
    Total Amount
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    Date Document No. Name Account Description (Detailed)
    Beginning
    Amount Running Balance NOTE: if outflow, make it negative
    Example Paid utilities of 500
    - Input -500
    - It will automatically become (500)
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