TRANSACTION
ACCOUNTING
FINANCIAL
HERITAGE
EXPENSES
EARNINGS
ACCOUNTS
BALANCE
CREDITS
COMPANY
PAYMENT
LEDGER
ACTIVE
ENTRY
CASH
D
J
N
J
T
C
R
E
D
I
T
S
M
J
D
A
O
P
E
E
A
I
O
E
A
R
N
I
N
G
S
Y
Y
Y
U
A
H
U
U
E
O
I
N
W
V
I
P
Z
D
E
X
S
Z
Y
O
G
Q
F
I
N
A
N
C
I
A
L
C
A
K
L
O
M
Q
D
L
W
S
O
V
O
E
W
M
A
I
G
R
Q
U
E
A
L
Q
E
E
T
D
I
W
D
C
C
O
U
U
E
V
N
H
D
J
G
E
E
G
T
E
Z
J
C
O
A
B
X
I
T
M
A
A
A
E
F
O
C
N
U
E
O
O
O
O
P
F
Y
Y
Z
M
T
N
Q
I
A
A
P
V
U
C
O
E
E
X
Y
J
X
N
I
T
G
V
S
I
O
I
N
I
X
L
N
I
F
N
Q
P
R
R
O
N
N
Z
A
T
T
O
C
S
S
B
V
H
E
O
E
Y
Z
M
A
B
J
C
I
A
E
T
E
A
Y
O
A
W
H
K
N
I
R
H
E
A
N
H
O
N
S
L
N
U
G
R
G
Z
M
E
T
T
N
B
G
I
A
U
A
A
A
Z
G
K
P
M
S
K
O
T
S
L
C
M
W
O
E
N
P
J
L
C
Q
M
I
N
P
M
Z
O
C
T
F
C
U
C
M
B
E
P
W
Z
L
E
D
G
E
R
X
I
A
C
B
E
O
W
T
U
A
R
E
B
Z
E
U
C
A
S
H
A
J
M
C
