Open Items

Pending Items

Some B/S GL Accounts Customer Vendor Accounts

Accounts

O/S Expense O/S Income Accounts Prepaid Expenses Income received in

Account Account Advance Account
 31-03-2024
DR Rent A/c 10,000
DR Salaries 20,000
DR Commission A/c 5,000
CR O/S Expense A/c 35,000

01-04-2024
Dr O/S expense 34,800
Cr Cash(Rent) 10,000
Cr Cash(Salaries) 20,000
Cr Cash(Commission) 4800

Tolerance Groups for GL

Tolerance Group A 150 1% of 35000 350
Tolerance Group B 200
Tolerance Group C 250
Tolerance Group D 300
 Gl Master Record

COA Segment Company Code

Segment

GL Account Number Account Currency

GL Account Name Line item Display
Account Group Sort Key
Short Text Filed Status Group
1-One Step Method
2-Two Step Method