COACode COAName DocNo DocDate OpenBal Debet Credit CloseBal 1000 Cash/Bank D003 4/4/2004 1000 100 0 1100 1000 Cash/Bank D001 5/5/2005 0 100 1000 1000 Kas/Bank D002 6/6/2006 100 0 1100 2000 AP D005 4/4/2004 2000 100 0 2100 2000 AP D004 5/5/2005 0 100 2000
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