Entry Date
2026-06-01
Fiscal Period
2026-06
Currency
PHP
Source
BANK
Posted At
2026-06-01 00:00:00
Journal Lines
| # | Account | Description | DR/CR | Amount (PHP) |
|---|---|---|---|---|
| 1 | Cash in Bank:BPI 6523 1010 | Opening balance — BPI 6523 | DEBIT | ₱406,600.89 |
| 2 | Cash in Bank:Security Bank 7752 1120 | Opening balance — Security Bank 7752 | DEBIT | ₱7,573,500.00 |
| 3 | Cash in Bank:BPI Dollar2735 1020 | Opening balance — BPI Dollar2735 (USD 720.09 @ 61.34) | DEBIT | ₱44,170.32 |
| 4 | Cash in Bank:Security Bank - Dollar 1100 | Opening balance — Security Bank - Dollar (USD 370271.01 @ 61.34) | DEBIT | ₱22,712,423.75 |
| 5 | Opening Balance Equity 3010 | Opening bank balances as of 2026-06-01 | CREDIT | ₱30,736,694.96 |
| TOTAL | DR: ₱30,736,694.96 CR: ₱30,736,694.96 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
Cash in Bank:BPI 6523 1010 | DEBIT | ₱406,600.89 | ₱406,600.89 | 2026-06-01 00:00:00 |
Cash in Bank:Security Bank 7752 1120 | DEBIT | ₱7,573,500.00 | ₱7,573,500.00 | 2026-06-01 00:00:00 |
Cash in Bank:BPI Dollar2735 1020 | DEBIT | ₱44,170.32 | ₱44,170.32 | 2026-06-01 00:00:00 |
Cash in Bank:Security Bank - Dollar 1100 | DEBIT | ₱22,712,423.75 | ₱22,712,423.75 | 2026-06-01 00:00:00 |
Opening Balance Equity 3010 | CREDIT | ₱30,736,694.96 | ₱56,621,267.52 | 2026-06-01 00:00:00 |