BOOKKEEPING
PURCHARSES
STATEMENTS
TRANSATION
EQUALITY
ACCOUNT
ENTRIES
BALANCE
SYSTEM
PERIOD
CREDIT
LEDGER
CYCLE
BASIS
DEBIT
CASH
L
E
Y
C
X
A
M
P
U
R
C
H
A
R
S
E
S
F
X
I
O
Y
J
I
M
Z
J
Q
O
I
O
E
P
J
O
F
F
T
I
C
T
H
P
E
O
G
W
V
N
O
N
C
O
P
O
I
R
U
W
I
T
S
T
G
C
O
U
O
E
T
P
C
X
K
G
A
J
C
B
S
I
S
G
A
T
R
I
C
R
E
Z
T
B
A
N
W
T
E
U
R
Y
E
S
F
B
H
X
I
R
N
H
O
A
S
H
I
D
I
X
S
X
H
I
F
O
T
E
I
U
U
O
C
A
O
E
S
J
S
A
M
S
G
G
H
N
S
O
O
V
K
D
T
S
R
U
A
C
U
N
T
D
A
F
I
R
D
O
P
K
J
I
E
Z
Z
E
Q
U
A
L
I
T
Y
C
U
S
A
U
E
V
O
O
W
V
V
E
A
G
B
A
S
I
S
U
T
K
O
E
X
N
G
T
A
L
P
P
I
I
V
A
Y
T
M
N
M
Q
P
I
O
C
O
U
E
R
P
J
B
A
L
A
N
C
E
O
N
I
E
S
E
G
O
E
E
W
J
S
G
L
O
U
A
M
X
I
N
E
T
V
A
I
I
G
D
I
I
N
P
I
O
U
E
A
I
G
U
C
Z
C
R
E
D
I
T
E
P
Y
V
C
Y
T
A
S
A
I
Y
W
A
V
K
E
O
U
K
X
Q
F
C
A
A
O
P
M
O
C
L
G
Z
Q
L
T
O
X
C
Y
W
A
S
T
U
H
A
O
L
I
Q
I
F
V
R
O
O
U
G
X
O
W
S
V
Q
Q
E
E
