An example General Ledger Review facility
Please click an Account code to see current year journals.
(Opens a new web browser page.)
Company TESTCO 2008
TB Pos. Account Curr. F.C. Balance Balance
1020  FF&F 0.002,297.00
1120  Accum Depn FF&F 0.00-794.31
1500  PL1-1 0.00436.00
1500  PL2-1 0.0020.00
1500  PL2-2 0.00480.00
1500  PL2-3 0.00264.00
1500  Part 1 0.001,115.73
1500  Part 2 676.0017,072.68
1500  Part 3 0.00897.54
1500  SOR001 0.000.00
1500  SOR002 0.000.00
1500  SOR003 0.000.00
2200  Customer 1 0.0010,346.23
2200  Customer 3 0.002,098.26
2200  Customer 4 0.000.00
2200  Customer 5 0.003,599.94
2510  Bank 0.009,113.17
3000  Dutch SupplierEUR -1,252.50-853.47
3000  Supplier 1 0.00-19,505.00
3250  VAT 0.001,051.56
3250  VATEUR 0.000.00
3300  GR/IR Clearing 0.00-1,027.40
4900  Share Capital 0.00-10,000.00
4910  Retained Earnings 0.00-2,983.05
5010  Product Sales 0.00-178.50
5011  Software Sales 0.00-4,500.00
5012  Consultancy Income 0.00-9,483.94
5099  Expenses Recovered 0.00-28.55
5110  Cost of Products Sold 0.0090.56
5112  Cost of Consultancy Sales 0.0010,312.96
6010  Time Recovery 0.00-10,312.96
6100  Deprec. Exp 0.00471.55
9998  ZHeadcount Offset 0.00-6.00
9999  ZHeadcount 0.006.00
 Total: -576.50

This is an example of how Acceptum data in XML format can be used on the web.
Top of page