RG Development System Page 1

General Ledger - Effect of Unposted Batches Date Printed : 22-Feb-2001

Account Present Unposted Projected

Code Batch Name Period Balance Transaction Balance

-------------- ------------------------------ --- ---------.-- __ --------.-- __ ---------.-- __

00.1020.00 Product A 1 500.00 Cr

4 01-Apr-1999 1 21.00 Cr 521.00 Cr

00.1020.00 Product A 2 0.00 Dr

5 01-Apr-1999 2 100.00 Cr 100.00 Cr

00.1560.00 Opening Stock A 1 55.56 Cr

4 01-Apr-1999 1 65.00 Dr 9.44 Dr

00.1580.00 Freight 2 0.00 Dr

5 01-Apr-1999 2 100.00 Dr 100.00 Dr

90.7190.00 Fixed assets suspense 1 300.00 Cr

4 01-Apr-1999 1 44.00 Cr 344.00 Cr

5 Transactions Printed Report by www.mcpond.co.nz