+
+
+
+ : Partner Ageing +
+ As On Date: +
+
+
+
+
+
+
+
+
+
+
+ Target move:
+
+
+
+
+ Account Type:
+
+
+
+
+ Partners :
+
+
+
+
+
+
+ Partner Tag :
+
+
+
+
+
+ +
| Entry Label | +Due date | +JRNL | +Account | +Not Due | +0 - 20 | +20 - 40 | +40 - 60 | +60 - 80 | +80 + | +Total | +Currency | +
|---|---|---|---|---|---|---|---|---|---|---|---|
| + + + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | + ++ | |||
| + | + | + | + | + + + - + + | ++ + + - + + | ++ + + - + + | ++ + + - + + | ++ + + - + + | ++ + + - + + | +||
+
+
+ Report Date :
+
+
+
+ +
+
+ + +
+
+
+ Cash Flow statements
+
+
+
+
+
+
+
+
+
+ Target Moves:
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
| Name | +Cash In | +Cash Out | +Balance | +
|---|---|---|---|
| + + + | ++ + | ++ + | ++ + | +
| + + | ++ + | ++ + | ++ + | +
| + + + + + | ++ + + + | ++ + + + | ++ + + + | +
| + + | ++ + | ++ + | ++ + | +
| + + + + + | ++ + + + | ++ + + + | ++ + + + | + + +
| + + | ++ + | ++ + | ++ + | +
| + + | ++ + | ++ + | ++ + | +
+
+
+
+ + To: +
+
+ : Day Book +
+ + + From: ++ + To: +
+
+
+
+
+
+
+
+
+
+
+ Target move:
+
+
+
+
+ Journals:
+
+
+
+
+
+
+ Accounts :
+
+
+
+
+
+
+
+ +
| Date | +JRNL | +Partner | +Move | +Entry Label | +Debit | +Credit | +Balance | +Currency | +
|---|---|---|---|---|---|---|---|---|
| + + + | ++ + | ++ + | ++ + | + + ++ | ||||
| + | + | + + | + | + | + + | ++ + | ++ + | +|
+
+
+ +
+
+
+
+
+
+ : +
+ +
+
+ From:
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+ Account Tags:
+
+
+
+
+
+
+ Analytic:
+
+
+
+
+
+
+
+ Analytic Tag:
+
+
+
+
+
+
+
+ Target move:
+
+
+ All
+
+
+ Posted
+
+
+
+ + +
| + | Debit | +Credit | +Balance | +||||
|---|---|---|---|---|---|---|---|
| + + + | ++ + | ++ + | ++ + | ++ + + | ++ + | ++ + | ++ + | +
+
+ :
+
+
+ From:
+
+
+ :
+
+
+ From:
+
+
+
+
+
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Target move:
+
+
+
+ +
| Date | +JRNL | +Partner | +Ref | +Move | +Entry Label | +Debit | +Credit | +Balance | +Currency | +
|---|---|---|---|---|---|---|---|---|---|
| + + + + | ++ + | ++ + | ++ + | ++ | |||||
| + | + | + | + | + | + | + + | ++ + | ++ + | ++ + + | +
+
+
+
+
+ : Partner Ledger +
+ + + From: +
+
+
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+ Partners:
+
+
+
+
+
+
+ Partner Tags:
+
+
+
+
+
+
+ Account Type:
+
+
+
+
+
+
+ Target move:
+
+
+
+
+
+
+
+
+
+ +
| Date | +Journal | +Account | +Move | +Entry Label | +Debit | +Credit | +Balance | +|
|---|---|---|---|---|---|---|---|---|
| + + + + | ++ + | ++ + | ++ + | ++ | ||||
| + | + | + + | + | + | + + | ++ + | ++ + | ++ + + | +
+
+
+
+
+ : Trial Balance +
+ + + From: +
+
+
+
+
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Target move:
+
+
+
+ +
| Code | +Account | +Initial Debit | +Initial Credit | + +Debit | +Credit | +||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| + + + | ++ + + | +
+ |
+
+ |
+ + | ++ | ++ + | ++ + | +Total | ++ | + | |
+
+
+ 
+
+
+
+
+
+
+
+
+
+
+
+ Odoo 13 Dynamic Financial Reports
+Accounting General Ledger, Trial Balance, Balance Sheet, Proft and Loss, Cash Flow Statements, Partner Ledger, Partner Ageing, Day book, + Bank book and Cash book reports in Odoo 13 community edition.
+Key Highlights
+-
+
- + + Dynamic Financial Reports for Odoo13 Community Edition. + +
- + + Drill-down approach enabled. + +
- + + Varous Filters to Compare. + +
- + + Access the Journal Entries. + +
- + + PDF and XLSX Reports available. + +
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
diff --git a/dynamic_accounts_report/static/src/css/report.css b/dynamic_accounts_report/static/src/css/report.css
new file mode 100644
index 000000000..a1f6e984c
--- /dev/null
+++ b/dynamic_accounts_report/static/src/css/report.css
@@ -0,0 +1,9 @@
+.mon_fld{
+text-align: right;
+
+}
+
+.cf_fld{
+text-align: right;
+width: 300px !important;
+}
\ No newline at end of file
diff --git a/dynamic_accounts_report/static/src/js/action_manager.js b/dynamic_accounts_report/static/src/js/action_manager.js
new file mode 100644
index 000000000..9eda3ec0e
--- /dev/null
+++ b/dynamic_accounts_report/static/src/js/action_manager.js
@@ -0,0 +1,52 @@
+odoo.define('dynamic_accounts_report.action_manager', function (require) {
+"use strict";
+/**
+ * The purpose of this file is to add the actions of type
+ * 'xlsx' to the ActionManager.
+ */
+var ActionManager = require('web.ActionManager');
+var framework = require('web.framework');
+var session = require('web.session');
+
+
+ActionManager.include({
+
+ /**
+ * Executes actions of type 'ir.actions.report'.
+ *
+ * @private
+ * @param {Object} action the description of the action to execute
+ * @param {Object} options @see doAction for details
+ * @returns {Promise} resolved when the action has been executed
+ */
+ _executedynamicxlsxReportDownloadAction: function (action) {
+ framework.blockUI();
+ var def = $.Deferred();
+ session.get_file({
+ url: '/dynamic_xlsx_reports',
+ data: action.data,
+ success: def.resolve.bind(def),
+ error: (error) => this.call('crash_manager', 'rpc_error', error),
+ complete: framework.unblockUI,
+ });
+ return def;
+ },
+ /**
+ * Overrides to handle the 'ir.actions.report' actions.
+ *
+ * @override
+ * @private
+ */
+
+ _handleAction: function (action, options) {
+
+ if (action.type === 'ir_actions_dynamic_xlsx_download') {
+ return this._executedynamicxlsxReportDownloadAction(action, options);
+ }
+ return this._super.apply(this, arguments);
+ },
+
+
+});
+
+});
diff --git a/dynamic_accounts_report/static/src/js/ageing.js b/dynamic_accounts_report/static/src/js/ageing.js
new file mode 100644
index 000000000..4085ec304
--- /dev/null
+++ b/dynamic_accounts_report/static/src/js/ageing.js
@@ -0,0 +1,376 @@
+odoo.define('dynamic_accounts_report.ageing', function (require) {
+ 'use strict';
+ var AbstractAction = require('web.AbstractAction');
+ var core = require('web.core');
+ var field_utils = require('web.field_utils');
+ var rpc = require('web.rpc');
+ var session = require('web.session');
+ var utils = require('web.utils');
+ var QWeb = core.qweb;
+ var _t = core._t;
+
+ window.click_num = 0;
+ var PartnerAgeing = AbstractAction.extend({
+ template: 'AgeingTemp',
+ events: {
+ 'click .parent-line': 'journal_line_click',
+ 'click .child_col1': 'journal_line_click',
+ 'click #apply_filter': 'apply_filter',
+ 'click #pdf': 'print_pdf',
+ 'click #xlsx': 'print_xlsx',
+ 'click .gl-line': 'show_drop_down',
+ 'click .view-account-move': 'view_acc_move',
+ },
+
+ init: function(parent, action) {
+ this._super(parent, action);
+ this.currency=action.currency;
+ this.report_lines = action.report_lines;
+
+ this.wizard_id = action.context.wizard | null;
+
+ },
+
+
+ start: function() {
+ var self = this;
+ self.initial_render = true;
+ rpc.query({
+ model: 'account.partner.ageing',
+ method: 'create',
+ args: [{
+
+ }]
+ }).then(function(t_res) {
+ self.wizard_id = t_res;
+
+ self.load_data(self.initial_render);
+ })
+ },
+
+
+ load_data: function (initial_render = true) {
+
+ var self = this;
+
+ self.$(".categ").empty();
+ try{
+ var self = this;
+ rpc.query({
+ model: 'account.partner.ageing',
+ method: 'view_report',
+ args: [[this.wizard_id]],
+ }).then(function(datas) {
+
+ if (initial_render) {
+ self.$('.filter_view_tb').html(QWeb.render('AgeingFilterView', {
+ filter_data: datas['filters'],
+ }));
+ self.$el.find('.partners').select2({
+ placeholder: ' Partners...',
+ });
+ self.$el.find('.category').select2({
+ placeholder: ' Partner Category...',
+ });
+
+ }
+ var child=[];
+
+ self.$('.table_view_tb').html(QWeb.render('Ageingtable', {
+
+ report_lines : datas['report_lines'],
+ move_lines :datas['report_lines'][2],
+ filter : datas['filters'],
+ currency : datas['currency'],
+ }));
+
+ });
+
+ }
+ catch (el) {
+ window.location.href
+ }
+ },
+
+ print_pdf: function(e) {
+ e.preventDefault();
+
+ var self = this;
+ self._rpc({
+ model: 'account.partner.ageing',
+ method: 'view_report',
+ args: [
+ [self.wizard_id]
+ ],
+ }).then(function(data) {
+ var action = {
+ 'type': 'ir.actions.report',
+ 'report_type': 'qweb-pdf',
+ 'report_name': 'dynamic_accounts_report.partner_ageing',
+ 'report_file': 'dynamic_accounts_report.partner_ageing',
+ 'data': {
+ 'report_data': data
+ },
+ 'context': {
+ 'active_model': 'account.partner.ageing',
+ 'landscape': 1,
+ 'ageing_pdf_report': true
+
+ },
+ 'display_name': 'Partner Ageing',
+ };
+
+ return self.do_action(action);
+ });
+ },
+
+
+
+ print_xlsx: function() {
+ var self = this;
+ self._rpc({
+ model: 'account.partner.ageing',
+ method: 'view_report',
+ args: [
+ [self.wizard_id]
+ ],
+ }).then(function(data) {
+
+ var action = {
+ 'type': 'ir_actions_dynamic_xlsx_download',
+ 'data': {
+ 'model': 'account.partner.ageing',
+ 'options': JSON.stringify(data['filters']),
+ 'output_format': 'xlsx',
+ 'report_data': JSON.stringify(data['report_lines']),
+ 'report_name': 'Partner Ageing',
+ 'dfr_data': JSON.stringify(data),
+ },
+ };
+ return self.do_action(action);
+ });
+ },
+
+
+
+
+
+ create_lines_with_style: function(rec, attr, datas) {
+ var temp_str = "";
+ var style_name = "border-bottom: 1px solid #e6e6e6;";
+ var attr_name = attr + " style="+style_name;
+
+
+
+ temp_str += "
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Screenshots
++
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ + + Dynamic Financial Reports. +
+
+ 
+
+
+
+
+
+
+ + + Dynamic General Ledger. +
+
+ 
+
+
+
+
+
+
+ + + Access the Journal Entries. +
+
+ 
+
+
+
+
+
+
+ + + General Ledger Pdf Report. +
+
+ 
+
+
+
+
+
+
+ + + General Ledger XLSX Report. +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Trial Balance. +
+
+ 
+
+
+
+
+
+
+ + + Access General Ledger from Trial Balance. +
+
+ 
+
+
+
+
+
+
+ + + Trial Balance PDF Report. +
+
+ 
+
+
+
+
+
+
+
+ + + Trial Balance XLSX Report. +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Partner Ledger. +
+
+ 
+
+
+
+
+
+
+ + + Partner Ledger PDF Report. +
+
+ 
+
+
+
+
+
+
+
+
+ + + Partner Ledger XLSX Report. +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Balance Sheet +
+
+ 
+
+
+
+
+
+
+ + + Balance Sheet PDF Report +
+
+ 
+
+
+
+
+
+
+ + + Balance Sheet XLSX Report +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Profit and Loss +
+
+ 
+
+
+
+
+
+
+ + + Profit and Loss PDF Report +
+
+ 
+
+
+
+
+
+
+
+ + + Profit and Loss XLSX Report +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Cash Flow Statement +
+
+ 
+
+
+
+
+
+
+ + + Cash Flow Statement PDF Report +
+
+ 
+
+
+
+
+
+
+
+
+ + + Cash Flow Statement XLSX Report +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Partner Ageing +
+
+ 
+
+
+
+
+
+
+ + + Partner Ageing PDF Report +
+
+ 
+
+
+
+
+
+
+
+
+ + + Partner Ageing XLSX Report +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Day Book +
+
+ 
+
+
+
+
+
+
+ + + Day Book PDF Report +
+
+ 
+
+
+
+
+
+
+
+ + + Day Book XLSX Report +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Bank Book. +
+
+ 
+
+
+
+
+
+
+ + + Bank Book PDF Report +
+
+ 
+
+
+
+
+
+
+
+ + + Bank Book XLSX Report +
+
+ 
+
+
+
+
+
+
+ + + Dynamic Cash Book +
+
+ 
+
+
+
+
+
+
+ + + Cash Book PDF Report +
+
+ 
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ + + Cash Book XLSX Report +
+
+ 
+
+
+
+
+
+
+
+
+ Accounting in odoo is sufficient for any organization to meet all their needs related to
+ accounting. As you know for any organization, accounting is one of the most important
+ processes in order to run the company without any financial losses. Odoo accounting is
+ connected with all the other apps such as sales, purchase, inventory and more.
+
+
+
+
+
+
+
+
+
+ Overview
++
+ Accounting in odoo is sufficient for any organization to meet all their needs related to
+ accounting. As you know for any organization, accounting is one of the most important
+ processes in order to run the company without any financial losses. Odoo accounting is
+ connected with all the other apps such as sales, purchase, inventory and more.
+
+
+ This module comes under Odoo13 Full Accounting Kit by Cybrosys Technologies which is
+ built under the V14 platform. It facilitates the dynamic financial report of general ledger, trial balance, balance sheet, profit & loss, cash flow statements, partner ledger, partner ageing, day book, bank book and cashbook.
+ We can drill down from the main report to the journal entries associated with each account.
+ One can open the form view of each journal entry and view the complete details here. Along with the drill down option, various supporting filters can be applied on each report.
+ Also, one can print the reports in both the pdf and the xlsx formats.
+
+
+
+
+
+
+
+ -
+
+
+
Suggested Products
++ +
Our Service
++
+
+
+
+ 
+
+ + + Odoo Customization
+
+ 
+
+ + + Odoo Implementation
+
+ 
+
+ + + Odoo Integration
+
+ 
+
+ + + Odoo Support
+
+ 
+
+
+ + + Hire Odoo Developers
+
+
+ +
+ Our Industries
++ +
+
+
+
+
+
+
+ 
+
+
+ + + Trading
++ Easily procure and sell your products.
+
+
+
+
+
+ 
+
+
+
+
+ + + Manufacturing
++ Plan, track and schedule your operations.
+
+
+
+
+
+
+ 
+
+
+ + + Restaurant
++ Run your bar or restaurant methodical.
+
+
+
+
+
+ 
+
+
+ + + POS
++ Easy configuring and convivial selling.
+
+
+
+
+
+ 
+
+
+ + + E-commerce & Website
++ Mobile friendly, awe-inspiring product pages.
+
+
+
+
+
+
+ 
+
+
+ + + Hotel Management
++ An all-inclusive hotel management application.
+
+
+
+
+
+
+ 
+
+
+ + + Education
++ A Collaborative platform for educational management.
+
+
+
+
+
+ 
+
+
+ + + Service Management
++ Keep track of services and invoice accordingly.
+
+
+ +
+
+ Need Any Help?
++ +
If you have anything to share with us based on your use of this module, + please + let us know. We are ready to offer our support.
+
+
+ Email us
+odoo@cybrosys.com / info@cybrosys.com
+ +
+
+ Contact Us
+ www.cybrosys.com +
+
+
+
+
+
+
+ + PARTNER AGEING +
+ +
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Partner | +Not Due | +0-20 | +20-40 | +40-60 | +60-80 | +80+ | + +Total | +||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
+
+
+
+
+ |
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+ |||||
+
|
+ |||||||||||||||||||
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ +
+
+
+
+
+
+As On Date
+
+
+
+
+
+
+Account Type:
+
+
+
+
+
+
+
+ Partners:
+
+
+
+
+
+
+
+ Partner tag:
+
+
+
+
+
+
+
+
+
+
+Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | Entry Label | +DueDate | +JRNL | +Account | +Not Due | +0-20 | +21-40 | +41-60 | +61-80 | +80+ | + +||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
+
+
+
+
+ + CASH FLOW STATEMENTS +
+ +
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Name | +Cash In | +Cash Out | +Balance | + +||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+ |||||
|
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+ |||||
+
|
+ |||||||||||
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+ + +
+ + + +
+
+
+
+ | Name | +Cash In | +Cash Out | +Balance | +||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+ |||||
+
+
+
+
+ |
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+
+ |
+ |||||
| + | |||||||||||
+
+
+
+
+
+ + Day Book +
+ +
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Date | +Debit | +Credit | +Balance | + +||||||
|---|---|---|---|---|---|---|---|---|---|
|
+
+
+ |
+ |
+
+ |
+
+ |
+ ||||||
+
|
+ |||||||||
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+
+ +
+
+
+
+
+
+Date Range
+
+
+
+
+
+
+Journals:
+
+
+
+
+
+
+
+Accounts:
+
+
+
+
+
+
+
+
+
+Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | Date | +JRNL | +Partner | +Move | +Entry Label | +Debit | +Credit | +Balance | + +|||
|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+
+
+
+
+
+ | + | Debit | +Credit | +Balance | +|||||
|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+
+ |
+ ||||||||
|
+ |
+ ||||||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ +
+
+
+
+
+
+Date Range
+
+
+
+
+
+
+Journals:
+
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+
+
+
+ Analytic Accounts:
+
+
+
+
+
+
+
+
+
+
+
+Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Account | +Debit | +Credit | +Balance | +||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+ |||||
+
|
+ |||||||||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ +
+
+
+
+
+
+ Date Range
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+
+ Analytic Accounts:
+
+
+
+
+
+
+
+
+
+
+
+ Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | Date | +JRNL | +Partner | +Move | +Entry Label | +Debit | +Credit | +Balance | +|||
|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
+
+
+ + Partner Ledger +
+
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Partner | +Debit | +Credit | +Balance | +||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+ |||||
+
|
+ |||||||||||
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ +
+
+
+
+
+
+ Date Range
+
+
+
+
+
+
+ Partners:
+
+
+
+
+
+
+
+
+ Reconciliation Status:
+
+
+
+
+
+
+
+
+ Account Type
+
+
+
+
+
+
+
+
+ Partner tag:
+
+
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+
+
+
+
+ Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | Date | +JRNL | +Account | +Move | +Entry Label | +Debit | +Credit | +Balance | +|||
|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+
+
+
+
+
+
+ + TRIAL BALANCE +
+ +
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Account | +Initial Debit | +Initial Credit | + +Debit | +Credit | +|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+ |
+
+ |
+
+ 0
+ |
+
+ 0
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ + Total + | ++ + | ++ + | +
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+ + +
+ + + +
+
+
+
+