PlummetFahad Al Mansoori

1000 — Cash in hand

AssetsCurrent assetsExample

Balances on the debit side. Everything below is derived from the postings that name this code.

Open the ledgerBack to the chart
Opening balance AED48,500.00
Debits AED679,833.26
Credits AED2,375,136.36
Balance AED(1,695,303.10)
Postings7

Account details

Changes are held in this browser for the length of your visit.

The code is what every posting refers to, so it cannot be changed once the account exists.

Decides which side of the books it sits on.

The subtotal it falls under.

The balance brought forward, on the side the account naturally sits. A creditor of 12,000 is entered as 12000.

Running balance and date range
SourceNarration
7 Feb 2026OpeningBrought forwardBalance brought forward from the previous system · Balance brought forward from the previous system48,500.00—
13 May 2026PV-2026-0154PaymentPaid by cash · From payment PV-2026-0154—407,743.72
15 May 2026PV-2026-0158PaymentPaid by cash · From payment PV-2026-0158—667,492.57
3 Jun 2026RV-2026-0272ReceiptReceived from Accra Building Supplies Ltd by cash · From receipt RV-2026-0272264,634.77—
20 Jun 2026RV-2026-0276ReceiptReceived from Mussafah Pipe & Fittings by cash · From receipt RV-2026-0276301,219.09—
22 Jun 2026RV-2026-0280ReceiptReceived from Dar es Salaam Hardware Co. by cash · From receipt RV-2026-028036,313.71—
27 Jun 2026PV-2026-0162PaymentPaid by cash · From payment PV-2026-0162—1,299,900.07
17 Jul 2026RV-2026-0284ReceiptReceived from Deira Hardware Centre by cash · From receipt RV-2026-028429,165.69—
Totals679,833.262,375,136.36
  • OpeningBrought forward

    Balance brought forward from the previous system · Balance brought forward from the previous system

    Date7 Feb 2026
    Debit AED48,500.00
    Credit AED—
  • PV-2026-0154Payment

    Paid by cash · From payment PV-2026-0154

    Date13 May 2026
    Debit AED—
    Credit AED407,743.72
  • PV-2026-0158Payment

    Paid by cash · From payment PV-2026-0158

    Date15 May 2026
    Debit AED—
    Credit AED667,492.57
  • RV-2026-0272Receipt

    Received from Accra Building Supplies Ltd by cash · From receipt RV-2026-0272

    Date3 Jun 2026
    Debit AED264,634.77
    Credit AED—
  • RV-2026-0276Receipt

    Received from Mussafah Pipe & Fittings by cash · From receipt RV-2026-0276

    Date20 Jun 2026
    Debit AED301,219.09
    Credit AED—
  • RV-2026-0280Receipt

    Received from Dar es Salaam Hardware Co. by cash · From receipt RV-2026-0280

    Date22 Jun 2026
    Debit AED36,313.71
    Credit AED—
  • PV-2026-0162Payment

    Paid by cash · From payment PV-2026-0162

    Date27 Jun 2026
    Debit AED—
    Credit AED1,299,900.07
  • RV-2026-0284Receipt

    Received from Deira Hardware Centre by cash · From receipt RV-2026-0284

    Date17 Jul 2026
    Debit AED29,165.69
    Credit AED—

Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.

Delete this account

Account 1000 cannot be deleted. 7 postings worth 3,054,969.62 name this code, and removing it would leave them with nowhere to sit. Reverse or reallocate those postings first.

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