PlummetFahad Al Mansoori

1030 — China cash account

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 AED96,400.00
Debits AED96,400.00
Credits AED77,831.10
Balance AED18,568.90
Postings4

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 system96,400.00—
9 Mar 2026JV-2026-0085Journal voucherPaid from the China cash account · From journal voucher JV-2026-0085, converted from CNY—27,978.50
21 May 2026JV-2026-0094Journal voucherPaid from the China cash account · From journal voucher JV-2026-0094, converted from CNY—16,278.40
20 Jun 2026JV-2026-0091Journal voucherPaid from the China cash account · From journal voucher JV-2026-0091, converted from CNY—30,522.00
24 Jun 2026JV-2026-0088Journal voucherPaid from the China cash account · From journal voucher JV-2026-0088, converted from CNY—3,052.20
Totals96,400.0077,831.10
  • OpeningBrought forward

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

    Date7 Feb 2026
    Debit AED96,400.00
    Credit AED—
  • JV-2026-0085Journal voucher

    Paid from the China cash account · From journal voucher JV-2026-0085, converted from CNY

    Date9 Mar 2026
    Debit AED—
    Credit AED27,978.50
  • JV-2026-0094Journal voucher

    Paid from the China cash account · From journal voucher JV-2026-0094, converted from CNY

    Date21 May 2026
    Debit AED—
    Credit AED16,278.40
  • JV-2026-0091Journal voucher

    Paid from the China cash account · From journal voucher JV-2026-0091, converted from CNY

    Date20 Jun 2026
    Debit AED—
    Credit AED30,522.00
  • JV-2026-0088Journal voucher

    Paid from the China cash account · From journal voucher JV-2026-0088, converted from CNY

    Date24 Jun 2026
    Debit AED—
    Credit AED3,052.20

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

Delete this account

Account 1030 cannot be deleted. 4 postings worth 174,231.10 name this code, and removing it would leave them with nowhere to sit. Reverse or reallocate those postings first.

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