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Year-End Journal Entry
Year-End Journal Entry
GL290A
DATE 1/28/93 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 19:37:19 BRUSSELS LOCATION CO 001
REPORT GL290A LOC LMM
LIST
YEAR END JOURNAL REPORT
INCOME STATEMENT ACCOUNTS
YEAR 92
BALANCE 100,000.00 100,000.00
LINE JRNL ACCOUNT CENTER ACCOUNT
NUMBER DATE NUMBER NUMBER DESCRIPTION DEBIT CREDIT
--------- -------- ---------- ---------- ----------------------------- ----------------- -----------------
58532 3/31/93 SALES SALES 115.00 .00
58533 3/31/93 PL-CLOSE P/L CLOSING ACCT .00 115.00
58534 3/31/93 DEPR-EXP-F DEPRECIATION EXPENSE - FISCAL .00 10.00
58535 3/31/93 PL-CLOSE P/L CLOSING ACCT 10.00 .00
58536 3/31/93 EXPENSES EXPENSES .00 50.00
58537 3/31/93 PL-CLOSE P/L CLOSING ACCT 50.00 .00
58538 3/31/93 YTD-RE YTD RETAINED EARNINGS .00 55.00
58539 3/31/93 PL-CLOSE P/L CLOSING ACCT 55.00 .00
TOTAL TRANSACTION DATE 3/31/93 100,230.00 100,230.00
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DATE 1/28/93 ANDERSEN SOFTWARE EUROPE PAGE 2
TIME 19:37:19 BRUSSELS LOCATION CO 001
REPORT GL290A LOC LMM
LIST
YEAR END JOURNAL REPORT
BALANCE SHEET ENDING ACCOUNTS
YEAR 92
BALANCE 100,230.00 100,230.00
LINE JRNL ACCOUNT CENTER ACCOUNT
NUMBER DATE NUMBER NUMBER DESCRIPTION DEBIT CREDIT
--------- -------- ---------- ---------- ----------------------------- ----------------- -----------------
58540 3/31/93 A/R ACCOUNTS RECEIVABLE .00 115.00
58541 3/31/93 BS-CLOSE B/S CLOSING ACCT 115.00 .00
58542 3/31/93 CASH CASH .00 500.00
58543 3/31/93 BS-CLOSE B/S CLOSING ACCT 500.00 .00
58544 3/31/93 DEPR-INV-F DEPRECIATED INVENTORY - FISCAL 10.00 .00
58545 3/31/93 BS-CLOSE B/S CLOSING ACCT .00 10.00
58546 3/31/93 INVENTORY INVENTORY .00 950.00
58547 3/31/93 BS-CLOSE B/S CLOSING ACCT 950.00 .00
58548 3/31/93 A/P ACCOUNTS PAYABLE 500.00 .00
58549 3/31/93 BS-CLOSE B/S CLOSING ACCT .00 500.00
58550 3/31/93 CAPITAL CAPITAL 1,000.00 .00
58551 3/31/93 BS-CLOSE B/S CLOSING ACCT .00 1,000.00
58552 3/31/93 YTD-RE YTD RETAINED EARNINGS 55.00 .00
58553 3/31/93 BS-CLOSE B/S CLOSING ACCT .00 55.00
TOTAL TRANSACTION DATE 3/31/93 103,360.00 103,360.00
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DATE 1/28/93 ANDERSEN SOFTWARE EUROPE PAGE 3
TIME 19:37:19 BRUSSELS LOCATION CO 001
REPORT GL290A LOC LMM
LIST
YEAR END JOURNAL REPORT
BALANCE SHEET BEGINNING ACCOUNTS
YEAR 92
BALANCE 103,360.00 103,360.00
LINE JRNL ACCOUNT CENTER ACCOUNT
NUMBER DATE NUMBER NUMBER DESCRIPTION DEBIT CREDIT
--------- -------- ---------- ---------- ----------------------------- ----------------- -----------------
58554 3/31/93 A/R ACCOUNTS RECEIVABLE 115.00 .00
58555 3/31/93 BS-CLOSE B/S CLOSING ACCT .00 115.00
58556 3/31/93 CASH CASH 500.00 .00
58557 3/31/93 BS-CLOSE B/S CLOSING ACCT .00 500.00
58558 3/31/93 DEPR-INV-F DEPRECIATED INVENTORY - FISCAL .00 10.00
58559 3/31/93 BS-CLOSE B/S CLOSING ACCT 10.00 .00
58560 3/31/93 INVENTORY INVENTORY 950.00 .00
58561 3/31/93 BS-CLOSE B/S CLOSING ACCT .00 950.00
58562 3/31/93 A/P ACCOUNTS PAYABLE .00 500.00
58563 3/31/93 BS-CLOSE B/S CLOSING ACCT 500.00 .00
58564 3/31/93 CAPITAL CAPITAL .00 1,000.00
58565 3/31/93 BS-CLOSE B/S CLOSING ACCT 1,000.00 .00
58566 3/31/93 ITD-RE ITD RETAINED EARNINGS .00 55.00
58567 3/31/93 BS-CLOSE B/S CLOSING ACCT 55.00 .00
TOTAL TRANSACTION DATE 3/31/93 106,490.00 106,490.00
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Purpose
The Year-End Journal Report shows what the closing entries of the General Ledger profit/loss accounts would be if they were generated. In addition, an option on Reference File category 144, Year-End Report, allows you to specify whether the report will also show what the closing and opening entries of the balance sheet accounts would be.
The Profit and Loss Accounts Ending Journal Report is always printed; however, you may elect to print the Balance Sheet Accounts Ending Journal and the Balance Sheet Accounts Beginning Journal reports.
Report Sequence
Company/Location/Year, Account Type, Account/Center Number