You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 2 Current »

SET OF ENTRY: Curr Acc Liability 

bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

20311100001

genledAccountName

Name of account 

Current account liability

On the following posting_date, the Current balance will  be automatically reversed:

bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

20311100001

genledAccountName

Name of account 

Current account liability

bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

SET OF ENTRY: Curr Acc Assset

bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

10621000001

genledAccountName

Name of account 

Current account assets


bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

On the following posting_date, the Current balance will  be automatically reversed:

bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10621000001

genledAccountName

Name of account 

Current account assets

A

  • No labels