blob: 7b527ac7ac26559c606c5e8524d54526a8980425 (
plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
|
2009/01/01 Entry
Assets:Cash $10,000.00
Equity:Opening Balances
2009/02/01 Entry
Expenses:Cash $100.00
Assets:Cash
2009/02/02 Entry
Expenses:Cash $100.00
Assets:Cash
2009/02/03 Entry
Expenses:Cash $100.00
Assets:Cash $-100.00 = $9,700.00
2009/02/04 Entry
Expenses:Cash $100.00
Assets:Cash $-100.00 = $9,600.00
2009/02/05 Entry
Expenses:Cash $100.00
Assets:Cash
2009/02/05 Entry
Expenses:Cash
Assets:Cash = ($4,000.00 + $100.00)
test bal
$4,100.00 Assets:Cash
$-10,000.00 Equity:Opening Balances
$5,900.00 Expenses:Cash
--------------------
0
end test
|