Satu transaksi Vault = dua baris. Wang keluar: Dr kategori, Cr Bank. Wang masuk: Dr Bank, Cr kategori. UNCATEGORIZED tidak dijana. Ikut tapisan Table View (bulan / tarikh).
Entries
0
Skipped
0
Total Debit
0.00
Total Credit
0.00
Date
Type
Debit
RM
Credit
RM
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Ledger · T-account
Setiap akaun yang sudah dikategori dipapar sebagai T. Debit kiri, credit kanan. Balance c/f ikut elemen. Sumber: jurnal preview (Vault → double entry).
Category Summary · 5 elements
Grouped as Asset, Liability, Equity, Expense, Revenue. Balance c/f follows the element (Dr−Cr for Asset/Expense, Cr−Dr for Liability/Equity/Revenue). Algorithm page
Categories
0
Total Debit
0.00
Total Credit
0.00
Balance c/f
0.00
#
Type
Category
Tx
Debit (RM)
Credit (RM)
Balance c/f
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Category
Date
Bank
Description
Debit
Credit
Balance
Trial Balance
Closing balances of GL accounts derived from posted journal lines (double-entry). A Trial Balance is a balance as at a date, not a period flow. Opening balances before the selected date are carried forward automatically.