PlummetFahad Al Mansoori

6300 — Bank charges

ExpensesOperating expensesExample

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

Open the ledgerBack to the chart
Opening balance AED42,100.00
Debits AED118,100.00
Credits AED—
Balance AED118,100.00
Postings2

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 system42,100.00—
29 Mar 2026JV-2026-0089Journal voucherExpense booked · From journal voucher JV-2026-008934,000.00—
25 May 2026JV-2026-0086Journal voucherExpense booked · From journal voucher JV-2026-008642,000.00—
Totals118,100.000.00
  • OpeningBrought forward

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

    Date7 Feb 2026
    Debit AED42,100.00
    Credit AED—
  • JV-2026-0089Journal voucher

    Expense booked · From journal voucher JV-2026-0089

    Date29 Mar 2026
    Debit AED34,000.00
    Credit AED—
  • JV-2026-0086Journal voucher

    Expense booked · From journal voucher JV-2026-0086

    Date25 May 2026
    Debit AED42,000.00
    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 6300 cannot be deleted. 2 postings worth 118,100.00 name this code, and removing it would leave them with nowhere to sit. Reverse or reallocate those postings first.

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