General Ledger
Trial Balance Status
Total Debits
RM 4,350,000
Total Credits
RM 4,350,000
Balanced
Journal Entries
| Date | Entry # | Account Code | Account Name / Description | Debit | Credit | Balance | Status | |
|---|---|---|---|---|---|---|---|---|
|
Nov 10, 2025 - JE-2025-045 | Opening Balance Adjustment
Posted
|
||||||||
| Nov 10 | JE-2025-045 | 1010 |
Cash and Cash Equivalents
Opening balance for November
|
RM 450,000.00 | — | RM 450,000.00 | Posted |
|
3100 |
Retained Earnings
Contra entry
|
— | RM 450,000.00 | RM 560,000.00 | ||||
| Entry Total: | RM 450,000.00 | RM 450,000.00 | ||||||
|
Nov 09, 2025 - JE-2025-044 | Payment to Supplier - ABC Trading
Posted
|
||||||||
| Nov 09 | JE-2025-044 | 2010 |
Accounts Payable
Payment for Invoice #INV-2025-234
|
RM 25,000.00 | — | RM 160,000.00 | Posted |
|
1020 |
Bank - Main Account
Payment via bank transfer
|
— | RM 25,000.00 | RM 355,000.00 | ||||
| Entry Total: | RM 25,000.00 | RM 25,000.00 | ||||||
|
Nov 08, 2025 - JE-2025-043 | Sales Revenue Recognition
Posted
|
||||||||
| Nov 08 | JE-2025-043 | 1100 |
Accounts Receivable
Sales to Customer #C-5678
|
RM 35,000.00 | — | RM 245,000.00 | Posted |
|
4000 |
Sales Revenue
Revenue recognition for delivered goods
|
— | RM 35,000.00 | RM 2,885,000.00 | ||||
| Entry Total: | RM 35,000.00 | RM 35,000.00 | ||||||
|
Nov 10, 2025 - JE-2025-046 | Equipment Purchase - DRAFT
Draft
|
||||||||
| Nov 10 | JE-2025-046 | 1520 |
Equipment & Machinery
New packaging equipment
|
RM 85,000.00 | — | RM 365,000.00 | Draft |
|
1020 |
Bank - Main Account
Payment for equipment
|
— | RM 85,000.00 | RM 270,000.00 | ||||
| Entry Total: | RM 85,000.00 | RM 85,000.00 | ||||||