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/
portal_bastionledger
/
General Ledger
/
Foreign Exchange Loss
Views
View
Chart
State:
Open
Info
5810 - Foreign Exchange Loss as at Nov 24, 2024
Historicals
Details
Type
Expense
Subtype
Trading Expenses
Associations
A000057
Filter
Opening
Year
--
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
/
Month
--
January
February
March
April
May
June
July
August
September
October
November
December
/
Day
--
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
To
Year
--
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
/
Month
--
January
February
March
April
May
June
July
August
September
October
November
December
/
Day
--
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Entry is against Account
1060 - Checking Account
1065 - Petty Cash
1100 - Income Tax Refundable
1200 - Accounts Receivables
1205 - Allowance for doubtful accounts
1520 - Inventory / Trading Stock
1820 - Office Furniture & Equipment
1840 - Vehicle
1900 - Accumulated Depreciation
2000 - Goodwill
2010 - Deferred Income Tax
2100 - Accounts Payable
2110 - Accrued Income Tax
2120 - Dividends Payable
2155 - Accrued Sales Tax
2210 - Accrued Wages
2220 - Accrued Comp Time
2230 - Accrued Holiday Pay
2240 - Accrued Wages Withholding
2250 - Accrued Wages Superannuation
2620 - Bank Loans
2680 - Loans from Shareholders
3350 - Common Shares
3580 - Losses Carryforward
3590 - Retained Earnings - prior years
3600 - Operating Profit(Loss)
3700 - Dividends Declared
4020 - Sales / Domestic
4030 - Sales / Export
4320 - Consulting
4430 - Shipping & Handling
4440 - Interest
4450 - Foreign Exchange Gain
5010 - Purchases
5020 - COGS / Trading Stock
5100 - Freight
5400 - Wages - Overtime
5410 - Wages & Salaries
5420 - Staff Superannuation
5510 - Income Tax
5560 - Foreign Withholding Tax
5610 - Accounting & Legal
5615 - Advertising & Promotions
5620 - Bad Debts
5660 - Amortization Expense
5570 - Sale Tax Paid
5685 - Insurance
5690 - Interest & Bank Charges
5700 - Office Supplies
5760 - Rent
5765 - Repair & Maintenance
5780 - Telephone
5785 - Travel & Entertainment
5790 - Utilities
5795 - Registrations
5800 - Licenses
5810 - Foreign Exchange Loss
Description contains
Debit
Credit
Entered
Date
Description
Debit
Credit
Balance
1970/01/01
Opening Balance
GBP 0.00
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rubygem-racc-1.8.1-100.lbn36.x86_64
5810 - Foreign Exchange Loss as at Nov 24, 2024
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