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Venkatesh Venkus
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12 views7 pages

Metadata

Uploaded by

Venkatesh Venkus
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Currencies Custom1

AllProducts
INR Pro1
USD Pro2
GBP Pro3
JPY Pro4
CNY Pro5

Entity Scenario

E100 INR Actual


E1001 JPY Budget
E10011 JPY Forecast
E10012 JPY
E1002 GBP
E10021 CNY
E10022 CNY
E1003 GBP
E10031 USD
E10032 USD

Account

DirectExp
Purchases 50000 Sales
Wages 5000
FacRent 5000
OtherDirCosts 2000

GrossProfit 88000
150000

IndirectExp GrossProfit

Rent 5000
Stationary 1000
AdminExp 5000
Salaries 5000
OtherExp 2000

NetProfit 70000
88000

ShareCapital 1000000 Cash


NetProfitPL 70000 Bank
Creditors 50000 LandAndBuildings
Loans 60000 Furniture
Reserves 60000 Machinary
Debtors

1240000

#root NetProfit Revenue


NetProfit GrossProfit Revenue
GrossProfit Sales Revenue
GrossProfit DirectExp Expense
DirectExp Purchases Expense
DirectExp Wages Expense
DirectExp FacRent Expense
DirectExp OtherDirCosts Expense
NetProfit IndirectExp Expense
IndirectExp Rent Expense
IndirectExp Stationary Expense
IndirectExp AdminExp Expense
IndirectExp Salaries Expense
IndirectExp OtherExp Expense
#root TotalAssets Asset
TotalAssets Cash Asset
TotalAssets Bank Asset
TotalAssets LandAndBuildings Asset
TotalAssets Furniture Asset
TotalAssets Machinary Asset
TotalAssets Debtors Asset
#root TotalLiab Liability
TotalLiab ShareCapital Liability
TotalLiab NetProfitPL Liability
TotalLiab Creditors Liability
TotalLiab Loans Liability
TotalLiab Reserves Liability
#root ExchangeRates GroupLabel
ExchangeRates Rate1 CurrencyRate
ExchangeRates Rate2 CurrencyRate
#root Plug Revenue
#root AssLiabDif Balance
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
AllProducts AllCustomers
Custom2 Custom4
AllCustomers
Customer1 ClosingBalance
Customer2 OpeningBalance
Customer3 Increases
Customer4 Decreases
Customer5

150000

150000

GrossProfit 88000
88000

10000
20000
LandAndBuildings 1000000
100000
100000
10000

1240000

GroupLabel
CurrencyRate
CurrencyRate
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
ClosingBalance
NetProfit
GrossProfit
Sales
DirectExp
Purchases
Wages
FacRent
OtherDirCosts
IndirectExp
Rent
Stationary
AdminExp
Salaries
OtherExp
TotalAssets
Cash
Bank
LandAndBuildings
Furniture
Machinary
Debtors

TotalLiab
ShareCapital
NetProfitPL
Creditors
Loans
Reserves

ExchangeRates
Rate1
Rate2
Plug
AssLiabDif

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