{"type":"doc","content":[{"type":"paragraph","content":[{"text":"A ","type":"text"},{"text":"Ledger","type":"text","marks":[{"type":"strong"}]},{"text":" is a book or file for date-wise recording of all economic transactions","type":"text"},{"text":" for an economic entity ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#222222"}}]},{"text":"related to a particular account such as cash, bank, sales, purchase, advertisement and so on. These transactions are recorded in the ledger in different accounts. It is a record of all the transactions ","type":"text"},{"text":"There are four types of ledger available in Ginesys - ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"Liabilities, Assets, Income, and Expense","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}},{"type":"em"}]},{"text":". ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"This article describes how to","type":"text"},{"text":" Manage Ledgers","type":"text","marks":[{"type":"strong"}]},{"text":" at Ginesys ERP.","type":"text"}]},{"type":"heading","attrs":{"level":3},"content":[{"text":"Ledger Posting Table for Each Document Type","type":"text"}]},{"type":"paragraph","content":[{"text":"There are 4 different types of General Ledgers in Ginesys ERP as mentioned below, each type has its own set of logic and significance.","type":"text"}]},{"type":"bulletList","content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"General","type":"text","marks":[{"type":"strong"}]},{"text":": This type of ledger is generally used for all types of accounting entries","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Bank: ","type":"text","marks":[{"type":"strong"}]},{"text":"Ledger’s nature as Bank are used in vouchers for making or receiving payments. ","type":"text"},{"text":"Bank reconciliation","type":"text","marks":[{"type":"underline"}]},{"text":" and ","type":"text"},{"text":"cheque printing","type":"text","marks":[{"type":"underline"}]},{"text":" could be done for these ledgers. In your business, Bank accounts are managed at operational site level, so tagging of owner site is mandatory in these ledgers to keep them restricted for a specific site.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Cash: ","type":"text","marks":[{"type":"strong"}]},{"text":"This type of ledger is only used for making payments or receipts in vouchers. Journals cannot be passed using these ledgers. Cash accounts are managed at operational site level, so tagging of owner site is mandatory in these ledgers to keep them restricted for a specific site.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"AR/AP:","type":"text","marks":[{"type":"strong"}]},{"text":" This type of ledger is used for adjusting sub-ledger balances, either via payment/receipt or via passing manual adjustment journals. Document adjustment can only be made for this kind of ledgers.","type":"text"},{"type":"hardBreak"},{"text":"You can create ledgers for different contexts. After you create the ledgers, you can alter or delete them.","type":"text"}]},{"type":"paragraph","content":[{"text":"In your business, you record each transaction, and later such transactions are classified into separate accounts and get posted to the ledger. Each account has an ","type":"text"},{"text":"opening balance","type":"text","marks":[{"type":"underline"}]},{"text":" or carry forward balance, transactions recorded either as debit or credit and a closing balance. Ledgers contain the necessary information to prepare financial statements. The ledgers in Ginesys ERP or in the Books of Accounts affect assets, liabilities, income, or expenses. Once the transactions are posted to the ledgers, considering the closing balance of each account the Trial Balance is prepared. Ginesys ERP provides flexibility to the users to generate Profit & Loss A/c and Balance Sheet. It can also generate a range of comprehensive financial statements and reports.","type":"text"}]},{"type":"paragraph","content":[{"text":"In Ginesys ERP, there are few predefined ledgers. Apart from the predefined ledgers, you can create as many ledgers as required for your business. You can create the ledgers before recording the transactions.","type":"text"}]}]}]},{"type":"panel","attrs":{"panelType":"success"},"content":[{"type":"paragraph","content":[{"text":"In Ginesys ERP, you also have the option to track changes made to the ledgers through Audit Log.","type":"text"}]}]},{"type":"panel","attrs":{"panelType":"warning"},"content":[{"type":"paragraph","content":[{"text":"Note:","type":"text","marks":[{"type":"strong"},{"type":"em"}]},{"text":" Deletion of ledgers is not allowed once entries are passed.","type":"text","marks":[{"type":"em"}]}]}]},{"type":"heading","attrs":{"level":3},"content":[{"text":"Predefined ledgers","type":"text"}]},{"type":"paragraph","content":[{"text":"In Ginesys ERP, there are ","type":"text"},{"text":"83 predefined ledgers","type":"text","marks":[{"type":"strong"}]},{"text":", details given below:","type":"text"}]},{"type":"table","attrs":{"layout":"default","width":1377.0,"localId":"26b16f07-2bba-4f5b-b4c3-46110df49816"},"content":[{"type":"tableRow","content":[{"type":"tableHeader","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"SN","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Ledger Name","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Type","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Group Name","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"Nature","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Site Applicable","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"Subledger Applicable","type":"text","marks":[{"type":"strong"}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"1","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Advance Income Tax","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Advances","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"2","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Staff Advances","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Advances","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"3","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"TDS Receivable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Advances","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"4","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"A Bank","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Bank Account","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"Bank","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"5","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Branch A/c","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Branch Accounts","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"6","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Branch Transit A/c","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Branch Accounts","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"7","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Cash Main","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Cash-in-hand","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"Cash","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"8","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Cash Drawer","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Cash-in-hand","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"9","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Input Service Tax","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Input Vat & Service Tax","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"10","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Input Vat - 4%","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Input Vat & Service Tax","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"11","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Electricity Deposit","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Deposits","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"12","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Stock - RM (B/S)","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Stock-in- hand","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"13","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Stock - FG (B/S)","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Stock-in- hand","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"14","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Sundry Debtors","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Sundry Debtors","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"AR/AP","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"15","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Computer","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Depreciable Assets","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"16","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Furniture & Fixture","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Depreciable Assets","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"17","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Land & Buildings","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Land","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"18","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Preliminary Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Asset","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Misc. Expenditures","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"19","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"B Bank Term Loan","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Term Loan","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"20","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Cash Credit C Bank","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Bank OD A/c","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"Bank","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"21","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"ABC Loan Ltd","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Loans From Body Corporates","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"22","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Provision for Income Tax","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Provision for Taxation","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"23","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Share Application Money","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Share Application Money","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"24","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Sundry Creditors for Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Sundry Creditors","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"AR/AP","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"25","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Sundry Creditors for Fixed Assets","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Sundry Creditors","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"AR/AP","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"26","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Sundry Creditors for Goods","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Sundry Creditors","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"AR/AP","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"27","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Salary Payable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Other Payables","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"28","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Unadjusted Return","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Other Payables","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"29","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"TDS Payable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Other Payables","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"30","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Vat Payable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Other Payables","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"31","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"General Reserve","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Reserves & Surplus","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"32","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Profit & Loss A/c - B/S","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Reserves & Surplus","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"33","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Share Premium","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Reserves & Surplus","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"34","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Share Capital","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Share Capital","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"35","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Stock Transfer Sent","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Income","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Stock Transfers","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"36","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Sales - S&D","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Income","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Sales","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"37","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Sales - POS","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Income","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Sales","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"38","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Sales - Service","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Income","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Sales","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"39","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Closing Stock - RM (P/L)","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Income","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Closing Stocks","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"40","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Closing Stock - FG (P/L)","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Income","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Closing Stocks","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"41","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Interest Received","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Income","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Other Incomes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"42","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Taxable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Taxable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"43","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Return Taxable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Taxable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"44","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase - Non Taxable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Non Taxable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"45","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Return - Non Taxable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Non Taxable","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"46","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Discount on Purchases","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Other Charges","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"47","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Freight Inward","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Purchase Other Charges","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"48","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Stock Transfer Received","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Stock Transfers","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"49","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Job Working Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Job Working Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"50","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Opening Stock - RM (P/L)","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Opening Stocks","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"51","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Opening Stock - FG (P/L)","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Opening Stocks","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"52","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Bonus & Leave","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Cost of Employees","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"53","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Salaries","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Cost of Employees","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"54","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Employees Welfare Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Employees Welfare","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"55","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Travelling Allowance","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Employees Welfare","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"56","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Depreciation Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Depreciations","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"57","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Finance Charges","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Finance & Interest Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"58","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Interest on Term Loan","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Finance & Interest Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"59","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Excess / Shortage","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"General Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"60","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"General Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"General Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"61","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Office Expense","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"General Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"62","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Round Off","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"General Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"63","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Motor Car Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Motor Car Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"64","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Carriage & Cartage","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Freight Outward","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"65","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Freight Outward","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Freight Outward","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"66","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Advertisement Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Advertisement Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"67","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Mass Media Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Advertisement Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"68","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Loyalty Redemption Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Sales Promotion Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"69","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Postage & Courier Charges","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Postage & Courier Charges","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"70","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Books & Periodicals","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Printing & Stationery","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"71","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Printing & Stationery","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Printing & Stationery","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"72","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Filing Fees","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Rates & Taxes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"73","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Rates & Taxes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Rates & Taxes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"74","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Annual Maintenance Charges","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Repairs & Renovation Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"75","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Repairs & Renovation","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Repairs & Renovation Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"76","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Communication Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Telephone Expense","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"77","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Mobile Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Telephone Expense","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"78","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Local Conveyance","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Travelling & Conveyance Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"79","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Travelling Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Travelling & Conveyance Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"80","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Car Running Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Vehicle Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"81","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Bank Charges","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Bank Charges","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"82","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Income Tax","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Expenses","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Income Tax","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"Yes","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"background":"#d9ead3","rowspan":1,"colwidth":[48.0]},"content":[{"type":"paragraph","content":[{"text":"83","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[215.0]},"content":[{"type":"paragraph","content":[{"text":"Inter Site Reconciliation","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[140.0]},"content":[{"type":"paragraph","content":[{"text":"Liability","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[227.0]},"content":[{"type":"paragraph","content":[{"text":"Reserves & Surplus","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[266.0]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[251.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[225.0]},"content":[{"type":"paragraph","content":[{"text":"No","type":"text"}]}]}]}]},{"type":"heading","attrs":{"level":4},"content":[{"text":"Ledger and Voucher alignment","type":"text"}]},{"type":"paragraph","content":[{"text":"This relationship table will help you in understanding the nature of ledgers that could be used while passing the different transactions under the finance module. Ginesys ERP restricts ledgers depending on their nature in different transaction entry forms to maintain data consistency and transparency.","type":"text"}]},{"type":"table","attrs":{"layout":"full-width","width":1800.0,"localId":"50cb1b9a-d4df-4d4d-91c6-91266fdb99b4"},"content":[{"type":"tableRow","content":[{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[209.55]},"content":[{"type":"paragraph","content":[{"text":"Ledger Type","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[199.79]},"content":[{"type":"paragraph","content":[{"text":"AP Voucher","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[187.21]},"content":[{"type":"paragraph","content":[{"text":"AR Voucher","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[200.97]},"content":[{"type":"paragraph","content":[{"text":"Contra Voucher","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[216.27]},"content":[{"type":"paragraph","content":[{"text":"General Voucher","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[181.43]},"content":[{"type":"paragraph","content":[{"text":"General Journal","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[172.7]},"content":[{"type":"paragraph","content":[{"text":"Credit Journal","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[203.76]},"content":[{"type":"paragraph","content":[{"text":"Debit Journal","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[177.19]},"content":[{"type":"paragraph","content":[{"text":"AR/AP Journal","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[142.0]},"content":[{"type":"paragraph","content":[{"text":"TDS Journal","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[189.0]},"content":[{"type":"paragraph","content":[{"text":"TDS Reversal Journal","type":"text","marks":[{"type":"strong"}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[209.55]},"content":[{"type":"paragraph","content":[{"text":"General","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[199.79]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[187.21]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[200.97]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[216.27]},"content":[{"type":"paragraph","content":[{"text":" ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":"/","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[181.43]},"content":[{"type":"paragraph","content":[{"text":" ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":"/","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[172.7]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[203.76]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[177.19]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#b3bac5","rowspan":1,"colwidth":[142.0]},"content":[{"type":"paragraph"}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#b3bac5","rowspan":1,"colwidth":[189.0]},"content":[{"type":"paragraph"}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[209.55]},"content":[{"type":"paragraph","content":[{"text":"Bank","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[199.79]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[187.21]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[200.97]},"content":[{"type":"paragraph","content":[{"text":" ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":"/","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[216.27]},"content":[{"type":"paragraph","content":[{"text":" ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":"/","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[181.43]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[172.7]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[203.76]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[177.19]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#b3bac5","rowspan":1,"colwidth":[142.0]},"content":[{"type":"paragraph"}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#b3bac5","rowspan":1,"colwidth":[189.0]},"content":[{"type":"paragraph"}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[209.55]},"content":[{"type":"paragraph","content":[{"text":"Cash","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[199.79]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[187.21]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[200.97]},"content":[{"type":"paragraph","content":[{"text":" ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":"/","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[216.27]},"content":[{"type":"paragraph","content":[{"text":" ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":"/","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[181.43]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[172.7]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[203.76]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[177.19]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#b3bac5","rowspan":1,"colwidth":[142.0]},"content":[{"type":"paragraph"}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#b3bac5","rowspan":1,"colwidth":[189.0]},"content":[{"type":"paragraph"}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[209.55]},"content":[{"type":"paragraph","content":[{"text":"AR / AP","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[199.79]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[187.21]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[200.97]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[216.27]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"background":"#7a869a","rowspan":1,"colwidth":[181.43]},"content":[{"type":"paragraph","content":[{"type":"hardBreak"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[172.7]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[203.76]},"content":[{"type":"mediaSingle","attrs":{"layout":"center","width":24,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":32,"type":"external","url":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","height":32}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[177.19]},"content":[{"type":"paragraph","content":[{"text":" ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":"/","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[142.0]},"content":[{"type":"paragraph","marks":[{"type":"alignment","attrs":{"align":"center"}}],"content":[{"type":"mediaInline","attrs":{"width":32,"alt":"image-20240327-072108.png","id":"7f1c5f10-6fae-4157-9a5c-213b57b9877a","collection":"contentId-28837227","type":"image","height":32}},{"text":" / ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}},{"text":" ","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[189.0]},"content":[{"type":"paragraph","marks":[{"type":"alignment","attrs":{"align":"center"}}],"content":[{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":" / ","type":"text"},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}},{"text":" ","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[209.55]},"content":[{"type":"paragraph","content":[{"text":"Business Use Case","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[199.79]},"content":[{"type":"paragraph","marks":[{"type":"alignment","attrs":{"align":"center"}}],"content":[{"text":"This voucher is used to make the payment to the Vendors","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[187.21]},"content":[{"type":"paragraph","content":[{"text":"This voucher is used to receive the payment from the Customers","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[200.97]},"content":[{"type":"paragraph","content":[{"text":"This voucher is used to make bank balance transfer, deposit cash to bank, withdraw cash from bank, cash transfer from one petty cash a/c to another","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[216.27]},"content":[{"type":"paragraph","content":[{"text":"This voucher is used to make adhoc/generic payment which are not routed or controlled via sub ledger. Eg- daily puja expenses of store","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[181.43]},"content":[{"type":"paragraph","content":[{"text":"These are pure accounting book adjustment entries. Eg- Asset depreciation, impairment, audit corrective entries etc.","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[172.7]},"content":[{"type":"paragraph","content":[{"text":"This journal is used to increase the liability/payable of the party. Eg- Discount given to party for prompt payment","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[203.76]},"content":[{"type":"paragraph","content":[{"text":"This journal is used to decrease the liability/payable of the party. Eg- Discount received from party for prompt payment","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[177.19]},"content":[{"type":"paragraph","content":[{"text":"This is used to make party level adjustment.","type":"text","marks":[{"type":"em"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[142.0]},"content":[{"type":"paragraph"}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[189.0]},"content":[{"type":"paragraph"}]}]}]},{"type":"paragraph","content":[{"text":"Note: ","type":"text","marks":[{"type":"strong"}]},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/plus_32.png","width":"20","height":"20"}}},{"text":" ","type":"text"},{"text":"(Debit) ","type":"text","marks":[{"type":"strong"}]},{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"inline-external-image","parameters":{"src":"https://pf-emoji-service--cdn.us-east-1.prod.public.atl-paas.net/atlassian/minus_32.png","width":"20","height":""}}},{"text":" ","type":"text"},{"text":"(Credit) Greyed Out Box (Not Applicable Ledger)","type":"text","marks":[{"type":"strong"}]}]},{"type":"paragraph"},{"type":"expand","attrs":{"title":"Add Ledgers"},"content":[{"type":"heading","attrs":{"level":4},"content":[{"text":"Prerequisites","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]},{"type":"orderedList","attrs":{"order":1},"content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"The user's role must have the ","type":"text"},{"text":"Add","type":"text","marks":[{"type":"strong"}]},{"text":" application operation enabled for ","type":"text"},{"text":" ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Ginesys Web - ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"em"}]},{"text":"Admin - Finance - Chart of Accounts - Ledgers ","type":"text","marks":[{"type":"em"}]},{"text":" and ","type":"text"},{"text":"Ginesys Web - Finance - Chart of Accounts - Ledgers ","type":"text","marks":[{"type":"em"}]},{"text":"through ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Roles","type":"text","marks":[{"type":"strong"},{"type":"em"}]},{"text":" ","type":"text","marks":[{"type":"em"}]},{"text":"in ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Ginesys Web - Admin - Security","type":"text","marks":[{"type":"em"}]},{"text":".","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Group","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":" of the ledger must exist. ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]}]}]},{"type":"heading","attrs":{"level":4},"content":[{"text":"Step-by-step guide","type":"text"}]},{"type":"paragraph","content":[{"text":"Go to","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":" Ginesys Web> Finance > Chart of Accounts > Ledgers","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"em"}]},{"text":".","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]},{"type":"paragraph","content":[{"text":"Ledger","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":" module will open.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]},{"type":"paragraph","content":[{"text":"Click on ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Add","type":"text","marks":[{"type":"strong"}]},{"text":" button.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]},{"type":"paragraph","content":[{"text":"Add Ledger","type":"text","marks":[{"type":"em"}]},{"text":" window will open.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]},{"type":"paragraph","content":[{"text":" Put in the ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Name","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":" and the ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Abbreviation","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":" which will be used for it. These are mandatory fields.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]},{"type":"paragraph","content":[{"text":"You will get two tabs - ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"General","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":" and ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Applicable Site.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"type":"hardBreak"}]},{"type":"orderedList","attrs":{"order":1},"content":[{"type":"listItem","content":[{"type":"mediaSingle","attrs":{"layout":"center","width":300,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":636,"alt":"Add ledger.PNG","id":"b1b647a6-ecbb-4e5e-bedc-2d9559fb1966","collection":"contentId-28837227","type":"file","height":438}},{"type":"caption","content":[{"text":"Add Ledger","type":"text"}]}]}]}]},{"type":"paragraph","content":[{"text":"General: ","type":"text","marks":[{"type":"strong"}]},{"text":"The ","type":"text"},{"text":"General","type":"text","marks":[{"type":"strong"}]},{"text":" is further divided into three sections - ","type":"text"},{"text":"General, Communication","type":"text","marks":[{"type":"strong"}]},{"text":" and ","type":"text"},{"text":"Others.","type":"text","marks":[{"type":"strong"}]}]},{"type":"table","attrs":{"layout":"default","width":760.0,"localId":"a8080a90-ab02-45a8-af37-6c698b443c27"},"content":[{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"nestedExpand","attrs":{"title":"General"},"content":[{"type":"paragraph","content":[{"text":"General: ","type":"text","marks":[{"type":"strong"}]},{"text":"In this section you will get ","type":"text"},{"text":"Group, Type, Nature ","type":"text","marks":[{"type":"strong"}]},{"text":"etc.","type":"text"},{"type":"hardBreak"}]},{"type":"mediaSingle","attrs":{"layout":"center","width":300,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":640,"alt":"Add Ledger General.PNG","id":"66477ce7-a2da-457d-b458-6588ddbcf3a4","collection":"contentId-28837227","type":"file","height":445}}]},{"type":"paragraph","content":[{"text":" ","type":"text"}]},{"type":"panel","attrs":{"panelType":"info"},"content":[{"type":"paragraph","content":[{"text":" Fields and their Descriptions","type":"text","marks":[{"type":"strong"}]}]},{"type":"paragraph","content":[{"text":"Group","type":"text","marks":[{"type":"strong"}]},{"text":" - This field records the group to which the ledger belongs. This is a mandatory field.","type":"text"}]},{"type":"paragraph","content":[{"text":"Type","type":"text","marks":[{"type":"strong"}]},{"text":" - This field automatically gets filled when you enter the Group.","type":"text"}]},{"type":"paragraph","content":[{"text":"Nature","type":"text","marks":[{"type":"strong"}]},{"text":" - Here you can enter the type of ledger it belongs to. You may choose Cash, Bank, AR/AP or General. This is a mandatory field.","type":"text"}]},{"type":"paragraph","content":[{"text":"Sub Ledger Applicable","type":"text","marks":[{"type":"strong"}]},{"text":" - This field has a ","type":"text"},{"text":"Yes ","type":"text","marks":[{"type":"strong"}]},{"text":"or ","type":"text"},{"text":"No ","type":"text","marks":[{"type":"strong"}]},{"text":"check fields beside it. If you want to include a sub ledger under your ledger, then select ","type":"text"},{"text":"Yes","type":"text","marks":[{"type":"strong"}]},{"text":", or else select ","type":"text"},{"text":"No","type":"text","marks":[{"type":"strong"}]},{"text":".","type":"text"}]},{"type":"paragraph","content":[{"text":"Site Applicable","type":"text","marks":[{"type":"strong"}]},{"text":" - This field, too, has ","type":"text"},{"text":"Yes ","type":"text","marks":[{"type":"strong"}]},{"text":"or ","type":"text"},{"text":"No ","type":"text","marks":[{"type":"strong"}]},{"text":"check fields. If you want to display the site from which the ledger is being made, then select ","type":"text"},{"text":"Yes","type":"text","marks":[{"type":"strong"}]},{"text":", or else select ","type":"text"},{"text":"No","type":"text","marks":[{"type":"strong"}]},{"text":".","type":"text"}]}]},{"type":"panel","attrs":{"panelIconId":"atlassian-warning","panelIcon":":warning:","panelColor":"#FFBDAD","panelType":"custom"},"content":[{"type":"paragraph","content":[{"text":"Alert","type":"text","marks":[{"type":"underline"},{"type":"strong"}]},{"type":"hardBreak"},{"text":"Note","type":"text","marks":[{"type":"strong"}]},{"text":": If you select ","type":"text"},{"text":"No","type":"text","marks":[{"type":"strong"}]},{"text":", then the ","type":"text"},{"text":"Applicable Sites ","type":"text","marks":[{"type":"strong"}]},{"text":"tab will appear disabled and you won't be allowed to select the sites / sites to which the ledger will be tagged to.","type":"text"}]}]}]},{"type":"nestedExpand","attrs":{"title":"Communication"},"content":[{"type":"paragraph","content":[{"text":"Communication: ","type":"text","marks":[{"type":"strong"}]},{"text":"The ","type":"text"},{"text":"Communication ","type":"text","marks":[{"type":"strong"}]},{"text":"section contains the ","type":"text"},{"text":"Contact Details","type":"text","marks":[{"type":"strong"}]},{"text":" of the person against whom the particular ledger is being made. If the person concerned is a jobber or a supplier, then this section will contain the Contact Details of that person. It includes ","type":"text"},{"text":"Name, Phone Number, Address, Email","type":"text","marks":[{"type":"strong"}]},{"text":" etc.","type":"text"}]},{"type":"paragraph"},{"type":"mediaSingle","attrs":{"layout":"center","width":300,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":640,"alt":"Add Ledger Communication.PNG","id":"faaf733f-c709-4e91-813e-b0ef66d12272","collection":"contentId-28837227","type":"file","height":443}}]},{"type":"panel","attrs":{"panelType":"info"},"content":[{"type":"paragraph","content":[{"text":" Fields and their Descriptions","type":"text","marks":[{"type":"strong"}]}]},{"type":"paragraph","content":[{"text":"Contact Person","type":"text","marks":[{"type":"strong"}]},{"text":" - This has two related fields: ","type":"text"},{"text":"Name ","type":"text","marks":[{"type":"strong"}]},{"text":"(name of the contact person) and ","type":"text"},{"text":"Mobile Number ","type":"text","marks":[{"type":"strong"}]},{"text":"(mobile number of the contact person). ","type":"text"}]},{"type":"paragraph","content":[{"text":"Address","type":"text","marks":[{"type":"strong"}]},{"text":" - This has ","type":"text"},{"text":"seven ","type":"text","marks":[{"type":"em"}]},{"text":"related fields:","type":"text"}]},{"type":"bulletList","content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Address","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"City","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Std. Code","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"District","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"State","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Pin Code","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Country","type":"text","marks":[{"type":"strong"}]}]}]}]},{"type":"paragraph","content":[{"text":"Address","type":"text","marks":[{"type":"strong"}]},{"text":", ","type":"text"},{"text":"City","type":"text","marks":[{"type":"strong"}]},{"text":" and ","type":"text"},{"text":"Pin code","type":"text","marks":[{"type":"strong"}]},{"text":" are user inputs; however, ","type":"text"},{"text":"City","type":"text","marks":[{"type":"strong"}]},{"text":" can be selected from the lookup. The ","type":"text"},{"text":"Std. Code","type":"text","marks":[{"type":"strong"}]},{"text":", ","type":"text"},{"text":"State","type":"text","marks":[{"type":"strong"}]},{"text":" and ","type":"text"},{"text":"Country","type":"text","marks":[{"type":"strong"}]},{"text":" fields are automatically displayed on selection of City.","type":"text"}]},{"type":"paragraph","content":[{"text":"Phone Number","type":"text","marks":[{"type":"strong"}]},{"text":" - In this section, three (3) ","type":"text"},{"text":"contact numbers","type":"text","marks":[{"type":"strong"}]},{"text":" of person (Office, Residence etc.) can be recorded here. ","type":"text"}]},{"type":"paragraph","content":[{"text":"Fax Number","type":"text","marks":[{"type":"strong"}]},{"text":" - In this section, two (2) ","type":"text"},{"text":"Fax Numbers","type":"text","marks":[{"type":"strong"}]},{"text":" of the person can be recorded here.","type":"text"}]},{"type":"paragraph","content":[{"text":"Email","type":"text","marks":[{"type":"strong"}]},{"text":" - This section has the option of recording 2","type":"text"},{"text":" Email ids","type":"text","marks":[{"type":"strong"}]},{"text":" of the person.","type":"text"}]},{"type":"paragraph","content":[{"text":"Website","type":"text","marks":[{"type":"strong"}]},{"text":" - The person's ","type":"text"},{"text":"website ","type":"text","marks":[{"type":"strong"}]},{"text":"link can be recorded here.","type":"text"}]}]}]},{"type":"nestedExpand","attrs":{"title":"Others"},"content":[{"type":"paragraph","content":[{"text":"This section contains the following details:","type":"text"}]},{"type":"paragraph"},{"type":"mediaSingle","attrs":{"layout":"center","width":300,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":641,"alt":"Add Ledger Others.PNG","id":"a370f2da-0119-43d4-94c8-fe6101718000","collection":"contentId-28837227","type":"file","height":443}}]},{"type":"panel","attrs":{"panelType":"info"},"content":[{"type":"paragraph","content":[{"text":" Fields and their Descriptions","type":"text","marks":[{"type":"strong"}]}]},{"type":"paragraph","content":[{"text":"Cheque Label","type":"text","marks":[{"type":"strong"}]},{"text":" - This field records the name which will be used in cheques for the particular ledger. It could be name of a particular person or an organization.","type":"text"}]},{"type":"paragraph","content":[{"text":"TDS Source","type":"text","marks":[{"type":"strong"}]},{"text":" - This field allows you to select the desired TDS source.","type":"text"}]},{"type":"paragraph","content":[{"text":"Central Sales Tax No.","type":"text","marks":[{"type":"strong"}]},{"text":" - In this field, you can enter the Central Sales Tax No. (Number) or CST No.","type":"text"}]},{"type":"paragraph","content":[{"text":"Local Sales Tax No.","type":"text","marks":[{"type":"strong"}]},{"text":" - In this field, you can enter the Local Sales Tax No. (Number).","type":"text"}]},{"type":"paragraph","content":[{"text":"PAN","type":"text","marks":[{"type":"strong"}]},{"text":" - This field records the PAN number of the person for whom the ledger is being created.","type":"text"}]},{"type":"paragraph","content":[{"text":"Interest Rate","type":"text","marks":[{"type":"strong"}]},{"text":" - In this field, you can enter the interest rate to be levied.","type":"text"}]}]}]}]}]}]},{"type":"paragraph","content":[{"text":"Applicable Sites","type":"text","marks":[{"type":"strong"}]},{"text":"- This tab displays all the sites that can use the ledger. Learn more before tagging a site - ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Site tagging in Ledger","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"},{"type":"link","attrs":{"href":"#Site-tagging-in-Ledger"}}]},{"type":"hardBreak"},{"text":"The ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Select Site","type":"text","marks":[{"type":"strong"}]},{"text":" button allows you to select the sites you want to tag the ledger to.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]},{"type":"orderedList","attrs":{"order":1},"content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Click on the ","type":"text"},{"text":"Select Site","type":"text","marks":[{"type":"strong"}]},{"text":" button.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Select Applicable Site window will open.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Select one site. ","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Click on ","type":"text"},{"text":"Populate","type":"text","marks":[{"type":"strong"}]},{"text":" button.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"The Site will be populated with the following fields.","type":"text"}]}]}]},{"type":"table","attrs":{"layout":"default","localId":"13178b4b-c4a1-4ce8-8ce8-a2f1d5cca68f"},"content":[{"type":"tableRow","content":[{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"Field Name","type":"text"}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"Description","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"Site Name","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"In this field, you can see the names of the available sites that can be tagged to the ledger.","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"Short Name","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"This field displays the short name of the sites.","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"Site Type","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"This field displays the site type of the available sites.","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"OU Name","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1},"content":[{"type":"paragraph","content":[{"text":"Here you can see the name of the Organizational Unit (OU) of the respective available sites.","type":"text"}]}]}]}]},{"type":"paragraph","content":[{"text":"Then click on the ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Save","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":" button to save the ledger. ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]}]},{"type":"paragraph"},{"type":"expand","attrs":{"title":"Edit Ledger"},"content":[{"type":"heading","attrs":{"level":4},"content":[{"text":"Prerequisites","type":"text"}]},{"type":"orderedList","attrs":{"order":1},"content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"The users' role must have access to the ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Ledger ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":"feature by enabling ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Modify ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":"app operation for the feature in ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Admin - Security - Role","type":"text","marks":[{"type":"em"}]},{"text":".","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Ledgers","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":" must exist.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]}]}]},{"type":"heading","attrs":{"level":4},"content":[{"text":"Step-by-step guide","type":"text"}]},{"type":"paragraph","content":[{"text":"The steps are as follows: ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]},{"type":"orderedList","attrs":{"order":1},"content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Go to ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Ginesys Web> Finance > Chart of Accounts > Ledgers","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"em"}]},{"text":".","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Ledger","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"strong"}]},{"text":" module will open.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"The available ","type":"text"},{"text":"Ledger","type":"text","marks":[{"type":"em"}]},{"text":" will be listed. ","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Select a ledger which you want to edit.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Go to ","type":"text"},{"text":"Action > Edit","type":"text","marks":[{"type":"em"}]},{"text":" or double click your selected ledger.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Edit Ledger ","type":"text","marks":[{"type":"em"}]},{"text":"window will open populating all the particular fields","type":"text"},{"text":". ","type":"text","marks":[{"type":"em"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Make the required changes and click on ","type":"text"},{"text":"Save","type":"text","marks":[{"type":"strong"}]},{"text":". ","type":"text"}]},{"type":"paragraph","content":[{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"__confluenceADFMigrationUnsupportedContentInternalExtension__","text":"","parameters":{"cxhtml":"Modification restrictions

Note: Applicable Sites tab cannot be modified whether the ledger is site applicable or not.

","block-inline":true,"nestedContent":{"type":"doc","content":[{"type":"panel","attrs":{"panelType":"success"},"content":[{"type":"heading","attrs":{"level":3},"content":[{"text":"Modification restrictions","type":"text"}]},{"type":"paragraph","content":[{"text":"Note","type":"text","marks":[{"type":"strong"}]},{"text":": Applicable Sites tab cannot be modified whether the ledger is site applicable or not.","type":"text"}]}]}],"version":1}}}}]},{"type":"paragraph","content":[{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.migration","extensionKey":"__confluenceADFMigrationUnsupportedContentInternalExtension__","text":"","parameters":{"cxhtml":"

Note: You can Extinct the selected ledger by selecting the check box This record is extinct.

Note: You cannot Delete a ledger which is already tagged to another document. However you can Extinct that ledger to prevent further transaction.

","block-inline":true,"nestedContent":{"type":"doc","content":[{"type":"panel","attrs":{"panelType":"warning"},"content":[{"type":"paragraph","content":[{"text":"Note:","type":"text","marks":[{"type":"strong"}]},{"text":" You cannot ","type":"text"},{"text":"Delete","type":"text","marks":[{"type":"strong"}]},{"text":" a ledger which is already tagged to another document. However you can ","type":"text"},{"text":"Extinct","type":"text","marks":[{"type":"strong"}]},{"text":" that ledger to prevent further transaction. ","type":"text"}]}]}],"version":1},"reason":"A note macro in a list item can't be created or edited in the new editor."}}}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Go to ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}}]},{"text":"Action > Delete.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#333333"}},{"type":"em"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"You will get an alert message","type":"text"},{"text":" \"","type":"text","marks":[{"type":"em"}]},{"text":"Record once deleted cannot be retrieved. Delete record?\".","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}},{"type":"em"}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":" If you click on","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":" Yes","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}},{"type":"strong"}]},{"text":" the ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"Ledger","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}},{"type":"em"}]},{"text":" will be deleted.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"type":"hardBreak"},{"type":"hardBreak"}]},{"type":"mediaSingle","attrs":{"layout":"center","width":350,"widthType":"pixel"},"content":[{"type":"media","attrs":{"width":406,"alt":"Delete ledger - 2-20240322-063009.PNG","id":"1d1d7e9c-ee83-41db-97a1-4d4ce44302f8","collection":"contentId-28837227","type":"file","height":139},"marks":[{"type":"border","attrs":{"size":2,"color":"#172b4d"}}]}]},{"type":"paragraph","content":[{"text":" ","type":"text"}]}]}]}]},{"type":"panel","attrs":{"panelType":"info"},"content":[{"type":"paragraph","content":[{"text":"Online Printing option is now available from version 12.6.6 onwards.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]}]},{"type":"heading","attrs":{"level":3},"content":[{"type":"inlineExtension","attrs":{"extensionType":"com.atlassian.confluence.macro.core","extensionKey":"anchor","parameters":{"macroParams":{"":{"value":"Site-tagging-in-Ledger"},"legacyAnchorId":{"value":"Adding,Editing&DeletingLedgersinGinesysERP-Site-tagging-in-Ledger"}},"macroMetadata":{"macroId":{"value":"8a7ce3644525027a9e11b2e217dcd9295bcdeae008536f21b29b963d9dfc392c"},"schemaVersion":{"value":"1"},"title":"Anchor"}},"localId":"e2b01a12-4d69-4fa4-ae4a-a044b2e1c4e5"}},{"text":"Site tagging in Ledger","type":"text"}]},{"type":"paragraph","content":[{"text":"Before understanding the site tagging concept in Ledger master, you need to understand the concept of ","type":"text"},{"text":"sites","type":"text","marks":[{"type":"underline"}]},{"text":" in Ginesys ERP. For reference, sites are basically operational locations within a Company. ","type":"text"},{"type":"hardBreak"},{"text":"For example: ","type":"text","marks":[{"type":"em"}]},{"text":" ","type":"text"},{"text":"A company XYZ ltd may have multiple locations all over the country like Head office & Warehouse in location A, Retail outlet in location B,C and D.","type":"text","marks":[{"type":"em"}]},{"text":" ","type":"text"},{"type":"hardBreak"},{"text":"In Ginesys ERP all such locations are considered as sites. Expenses and Incomes are incurred/earned from each location like Retail Sales are done from retail outlets, B2B/wholesale sales are done from warehouse/head office location similarly on the other hand respective expenses are incurred from respective sites. In order to track and get a report of income & expenses related to a particular site this tagging is necessary. You can enable a ledger as site applicable and tag all the relevant sites for which you want to track the profitability at site level.","type":"text"}]},{"type":"paragraph","content":[{"text":"Note: Once the ledger is saved and entry is done, this configuration could not change. So be careful while selecting the ledgers for which you want site level tagging. You can include or exclude sites from the ledger anytime as per your preference. But it is advisable to maintain uniformity to get correct and transparent reporting.","type":"text","marks":[{"type":"underline"},{"type":"em"}]}]},{"type":"paragraph","content":[{"text":"Impact while passing transactions entry: If a ledger is site applicable then selection of site is mandatory while passing the entry. Exception to this are many operational transactions like Sales, Purchase etc. where system do not give option to the user and automatically tag the owner site in the ledger for such transactions.","type":"text","marks":[{"type":"underline"},{"type":"em"}]}]},{"type":"heading","attrs":{"level":3},"content":[{"text":"Enable ledger tagging in sub ledgers","type":"text"}]},{"type":"paragraph","content":[{"text":"You can enable a ledger to allow tagging of it with the subledgers for further grouping and detailing.","type":"text"}]},{"type":"paragraph","content":[{"type":"hardBreak"}]},{"type":"paragraph","content":[{"text":"To go back to the main page click on the link : ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#091e42"}}]},{"text":"Setting Up the Ginesys Finance","type":"text","marks":[{"type":"textColor","attrs":{"color":"#091e42"}},{"type":"strong"},{"type":"link","attrs":{"href":"/wiki/spaces/PUB/pages/28852274"}}]}]},{"type":"paragraph","content":[{"type":"hardBreak"}]}],"version":1}

Browser not supported