Existing Trial Balance

Account Mapped Account Module Debit Credit

Shared Capital 01.00.000.31101 General Ledger 100,000.00
Secured Loans 01.00.000.21101 Accounts Payable 150,000.00
Vendor A 01.00.000.22101 Accounts Payable 25,000.00
Vendor B 01.00.000.22101 Accounts Payable 40,000.00
Vendor C 01.00.000.22101 Accounts Payable 5,000.00
Customer A 01.00.000.12101 Account Receivable 15,000.00
Customer B 01.00.000.12101 Account Receivable 35,000.00
Fixed Assets 01.00.000.11101 General Ledger 240,000.00
Travelling 01.00.000.71101 General Ledger 34,000.00
Cost of Goods Sold 01.00.000.51101 General Ledger 55,000.00
Entertainment 01.00.000.72101 General Ledger 16,000.00
Revenue 01.00.000.41101 General Ledger 85,000.00
400,000.00 400,000.00

Account Mapped Account Module Debit Credit

Share Capital 01.00.000.31101 General Ledger 100,000.00
Secured Loans 01.00.000.21101 Accounts Payable 150,000.00

AP Control Account 01.00.000.21101 Accounts Payable 60,000.00

AR Control Account 01.00.000.12101 Account Receivable 50,000.00

Fixed Assets 01.00.000.11101 General Ledger 240,000.00

Travelling 01.00.000.71101 General Ledger 34,000.00
Cost of Goods Sold 01.00.000.51101 General Ledger 55,000.00
Entertainment 01.00.000.72101 General Ledger 16,000.00
Revenue 01.00.000.41101 General Ledger 85,000.00
Migration Clearing 210,000.00 210,000.00
Account
605,000.00 605,000.00

605,000.00
Accounts Receivable:
The Following Invoices will be entered:
Customer Name Invoice No Debit Account Credit Account Invoice Amount
Customer A I23 01.00.000.12101 01.00.000.99999 15,000.00
Customer B 4546 01.00.000.12101 01.00.000.99999 35,000.00
50,000.00
 General Ledger: The Following Entry JV will be passed
Account Mapped Account Module Debit Credit
Share Capital 01.00.000.31101 GL Account (100,000.00) 100,000.00
Fixed Assets 01.00.000.11101 GL Account 240,000.00 (240,000.00)
Travelling 01.00.000.71101 GL Account 34,000.00 (34,000.00)
Cost of Goods Sold 01.00.000.51101 GL Account 55,000.00 (55,000.00)
Entertainment 01.00.000.72101 GL Account 16,000.00 (16,000.00)
Revenue 01.00.000.41101 GL Account (85,000.00) 85,000.00
Migration Clearing Account 01.00.000.99999 Accounts Payable: (160,000.00) 160,000.00
- -
Accounts Payable:
The Following Invoices will be entered:
Vendor Name Invoice No Debit Amount Credit Amount Invoice Amount
Vendor A I23 01.00.000.99999 01.00.000.22101 (25,000.00)
Vendor B 4546 01.00.000.99999 01.00.000.22101 (40,000.00)
Vendor C 568 (Debit Memo) 01.00.000.99999 01.00.000.22101 5,000.00
Institution A 111 01.00.000.99999 01.00.000.21101 150,000.00

Account Mapped Account Module Debit Credit

Share Capital 01.00.000.31101 General Ledger 100,000.00
Secured Loans 01.00.000.21101 Accounts Payable 150,000.00
AP Control Account 01.00.000.21101 Accounts Payable 60,000.00
AR Control Account 01.00.000.12101 Account Receivable 50,000.00
Fixed Assets 01.00.000.11101 General Ledger 240,000.00
Travelling 01.00.000.71101 General Ledger 34,000.00
Cost of Goods Sold 01.00.000.51101 General Ledger 55,000.00
Entertainment 01.00.000.72101 General Ledger 16,000.00
Revenue 01.00.000.41101 General Ledger 85,000.00
Migration Clearing Account 210,000.00 210,000.00
605,000.00 605,000.00