Charts of Account

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General Journal

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Date Description Debit Credit Status
05/27/2021 Global Technologies - - -
Create New Journal
Date Description Debit Credit Status
05/27/2021 Global Technologies - - -
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Date Description Debit Credit Status
05/27/2021 Global Technologies - - -

Reccuring Journal

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Date Description Debit Credit Status
05/27/2021 Global Technologies - - -
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Date Description Debit Credit Repeat Next Journal Date Reccuring End Date Status
05/27/2021 Global Technologies - - - - - Posted
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Date Description Debit Credit Status
05/27/2021 Global Technologies - - -
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Date Description Debit Credit Status
05/27/2021 Global Technologies - - -

Balance Sheet

Balance Sheet

ABC Cpmpany

Date: 05/07/2021

Sno. Description 31 May 2021 31 May 2020
Assets
Bank
001 Business Bank Account 50.00 500.00
Total Bank - -
Current Assets
001 Accounts Receivable - -
Total Current Assets - -
Total - -

Profit & Loss

Update

Profit and Loss Statement

ABC Cpmpany

Date: 05/07/2021

Current Year Prior Year
Sno. Description Debit Credit YTD Debit Credit YTD Type
Income
Sales
001 Project A Revenue - - - - - - Income
001 Revenue from Software - - - - - - Income
001 Revenue from Digital Marketing - - - - - - Income
Total Sales - - - - - - $5000
Less Rebates
001 Commission - - - - - - Expenses
001 Cash settlement discounts - - - - - - Expenses
Total Discounts/ Commissions - - - - - - $5000
Total Non Current Liabilities $5000
Total Liabilities $5000
Net Assets $5000

Cash Flow Statement

Cash Flow Statement

ABC Cpmpany

For the month ended May 2021

Oct-20 2021 Nov-20 2021 Dec-20 2021 Jan-20 2021 Feb-202021 Mar-20 2021 April-20 2021 May-20 2021
Operating Activities
Receipts from customers 500 500 500 500 500 500 500 500
Payments to suppliers and employees 500 500 500 500 500 500 500 500
Net Cash Flows from Operating Activities 500 500 500 500 500 500 500 500
Investing Activities
Payment for property, plant and equipment 500 500 0 0 0 0 0 0
Net Cash Flows from Investing Activities 0 0 0 0 0 0 0 0
Less Operating Expenses
Total Income 0 0 0 0 0 0 0 0

Trial Balance

Trial Balance

ABC Cpmpany

Date: 05/07/2021

Current Year Prior Year
Sno. Description Debit Credit YTD Debit Credit YTD Type
Income
Sales
001 Project A Revenue - - - - - - Income
001 Revenue from Software - - - - - - Income
001 Revenue from Digital Marketing - - - - - - Income
Total Sales - - - - - - $5000
Less Rebates
001 Commission - - - - - - Expenses
001 Cash settlement discounts - - - - - - Expenses
Total Discounts/ Commissions - - - - - - $5000
Total $5000

Upload Budget

Cash Flow Budget

ABC Cpmpany

For the month ended May 2021

Oct-20 Nov-20 Dec-20 Jan-20 Feb-20 Mar-20 April-20 May-20 Total
Income
Interest Income(20) 0 0 0 0 0 0 0 0 0
Over Revenue 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0
Less Cost of Sales
Total Income 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0
Total Cost of Sales 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 0
Less Operating Expenses
Total Income 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0
Summary

Opening Balance: $600

Plus Net Cash Movement: $200

Closing Balance: $800

Balance Sheet Budget

Oct-20 Nov-20 Dec-20 Jan-20 Feb-20 Mar-20 April-20 May-20 Total
Income
Interest Income(20) 0 0 0 0 0 0 0 0 0
Over Revenue 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0
Less Cost of Sales
Total Income 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0
Total Cost of Sales 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 0
Less Operating Expenses
Total Income 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0

Income Statement Budget

Oct-20 Nov-20 Dec-20 Jan-20 Feb-20 Mar-20 April-20 May-20 Total
Income
Interest Income(20) 0 0 0 0 0 0 0 0 0
Over Revenue 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0
Less Cost of Sales
Total Income 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0
Total Cost of Sales 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 0
Less Operating Expenses
Total Income 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0

Budget Summary

Cash Flow Budget Summary

ABC Cpmpany

For the month ended May 2021

May 21 Budget Variance YTD Last Year LTM Jan Feb Mar FY-21 (Full Year) FY-21
(Budget)		 Variance
Receipts
Collections From Software $600 $800 $200 $1258 - -- -- -- -- -- --
Collection from Digital Marketing $600 $800 $200 $1258 - -- -- -- -- -- --
Total Receipts $600 $800 $200 $1258 - -- -- -- -- -- --
Payments
Collections From Software $600 $800 $200 $1258 - -- -- -- -- -- --
Collection from Digital Marketing $600 $800 $200 $1258 - -- -- -- -- -- --
Total Payments $600 $800 $200 $1258 - -- -- -- -- -- --
Net Operating Cash Flow $600 $800 $200 $1258 - -- -- -- -- -- --
Summary

Opening Balance: $600

Plus Net Cash Movement: $200

Closing Balance: $800

Balance Sheet Budget Summary

February 2021 to January 2022

Account Acutal Budget Last Year Variance to Budget Variance to Last Year Full Year Budget
Gross Profit 0 0 0 0 0 0
Total Expense 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0

Income Statement Budget Summary

February 2021 to January 2022

Current Month Year to Date
Sno. Account Actual Budget Actual Var to Budget Var to PY Actual Budget Actual Var to Budget Var to PY
001 Project A Revenue - - - - - - - - - -
001 Revenue from Software - - - - - - - - - -
001 Revenue from Digital Marketing - - - - - - - - - -
001 Commission - - - - - - - - - -
001 Cash settlement discounts - - - - - - - - - -

Budget Analysis

Cash Flow Budget Analysis

ABC Cpmpany

From 1 May 2021 to 31 May 2021

Description Actual Budget Forecast Var-Budget Var F-cast Var% Budget Var% F-cast YTD Actual YTD Budget YTD F-cast Variance to Budget Variance to F-cast Var% Budget Var% F-cast
Income
Sales - - - - - - - - - - - - - -
Total Income - - - - - - - - - - - - - -
Less Cost of Sales
Purchase - - - - - - - - - - - - - -
Total Less Cost of Sales - - - - - - - - - - - - - -
Gross Profit - - - - - - - - - - - - - -
Less Operating System
Advertising - - - - - - - - - - - - - -
Bank Fees - - - - - - - - - - - - - -
Cleaning - - - - - - - - - - - - - -
Total Operating Cost - - - - - - - - - - - - - -
Net Profit - - - - - - - - - - - - - -

Balance Sheet Budget Analysis

ABC Cpmpany

From 1 May 2021 to 31 May 2021

Description Actual Budget Forecast Var-Budget Var F-cast Var% Budget Var% F-cast YTD Actual YTD Budget YTD F-cast Variance to Budget Variance to F-cast Var% Budget Var% F-cast
Income
Sales - - - - - - - - - - - - - -
Total Income - - - - - - - - - - - - - -
Less Cost of Sales
Purchase - - - - - - - - - - - - - -
Total Less Cost of Sales - - - - - - - - - - - - - -
Gross Profit - - - - - - - - - - - - - -
Less Operating System
Advertising - - - - - - - - - - - - - -
Bank Fees - - - - - - - - - - - - - -
Cleaning - - - - - - - - - - - - - -
Total Operating Cost - - - - - - - - - - - - - -
Net Profit - - - - - - - - - - - - - -

Income Statement Budget Analysis

ABC Cpmpany

From 1 May 2021 to 31 May 2021

Current Month Year to Date
Sno. Account Actual Budget Actual Var to Budget Var to PY Actual Budget Actual Var to Budget Var to PY
001 Project A Revenue - - - - - - - - - -
001 Revenue from Software - - - - - - - - - -
001 Revenue from Digital Marketing - - - - - - - - - -
001 Commission - - - - - - - - - -
001 Cash settlement discounts - - - - - - - - - -
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