Linked Accounts report

Report Description

Reports list

 

Linked Accounts
Account No.	Account	Type	Linked Acct	Dr/Cr	Balance
Accounts & Banking Linked Accounts
3-9000	Current Year Earnings	Capital	Capital Account Current Year Earnings	Credit	(£220,003.64)
3-8000	Retained Earnings	Capital	Capital Account for Retained Earnings	Credit	£14,787.27
3-9999	Historical Balancing	Capital	Capital Account for Historical Balancing	Credit	£46,425.00
1-1160	Undeposited Funds	Bank	Bank Account for Undeposited Funds	Debit	£4,634.64
Sales Ledger Linked Accounts
1-2100	Trade Debtors	Trade Debtors	Asset Account for Tracking Debtors	Debit	(£37,342.55)
1-1110	Bank Account	Bank	Asset Account for customer receipts	Debit	£26,734.38
4-9898	Carriage	Income	Income Account for Carriage	Debit	£0.00
Purchases Ledger Linked Accounts
2-2100	Trade Creditors	Trade Creditors	Liability Account for Tracking Creditors	Credit	£10,680.39
1-1110	Bank Account	Bank	Bank Account for Paying Bills	Debit	£29,734.38
6-1160	Carriage	Expenses	Expense or Cost Of Sales Account for Carriage	Debit	£0.00
Payroll Ledger Linked Accounts
1-2110	Payroll Bank Account	Bank	Payroll Bank Account	Debit	£127,184.88
6-2300	Employer Payroll Tax	Expense	Default Employer Tax Account	Debit	£896.81
6-2100	Wages	Expense	Default Wages Expense Account	Debit	£1,663.62
2-1400	Default Withholding	Other Liability	Default Withholding Creditors Account	Credit	£0.00

 

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