Set Name
ST_FD
Net Bank Borrowings B/F
Short Term FCY FD's (a)
BAUR_CASH
Cash at Hand & at Bank (b)
Overdraft's '
BAUR_STL
Short Term Treasury Loans (c)
Total B/F
BAUR_TRADE
Receipts
Trade (Cash / Credit) ('d)
BAUR_SUBSIDY
Subsidy ('e)
BAUR_RFP
Receipts from Principal ('f)
BAUR_BINCOME
Bank Interest Income ('g)
BAUR_RECEIPTRC
Receipts from Related company ('h)
BAUR_BORROWINGS
Borrowings during the year ('i)
BAUR_OTHER
Other ('j)
Total Inflows
BAUR_PYMTIC
Payments to Import creditors ('k)
BAUR_PYMTOC
Payments to Other creditors ('l)
BAUR_AP
Advance payments ('m)
BAUR_OCP
Other Corporate payments ('n)
BAUR_TP
Taxes paid ('o)
BAUR_POP
Payments on Principal a/c ('p)
BAUR_PTRC
Payments to Related company ('q)
BAUR_POFFA
Purchase of Fixed Assets ('r)
BAUR_BI
Bank Interest ('s)
BAUR_DP
Dividend payments ('t)
BAUR_LLR
Loans & Lease repayments ('u)
Total Outflows
Formula
Document Type
A
( Total of ( K1-K6)
SA
B
( Total of ( K8-K9)
X
X
CD,CJ,CR,DZ,TT,PT,KZ
C
(Total of ( K11-K17)
SA
a+b+c
D
(Total of ( K22-K31)
CD,CJ,CR,DZ,TT
E
(Total of ( K33-K34)
CD,CJ,CR,DZ,TT
F
(Total of ( K37-K62)
CJ,PT
G
(Total of ( K64)
H
(Total of ( K66-K82)
SA
CJ
I
(Total of ( K84-K90)
SA
J
(Total of ( K92-K119)
('d+e+f+g+h+i+j)
CJ,DZ,KZ,PT,TT
K
(Total of ( K123-K124)
KZ
L
(Total of ( K126-K181)
CJ,DZ,KZ,PT,TT
M
(Total of ( K182-K191)
CJ,DZ,PT
N
(Total of ( K193-K197)
Get the AC range
Given in the coloum
CJ,DZ,KZ,PT
O
(Total of ( K201-K214)
N/A
KZ
P
(Total of ( K218-K243)
CJ,PT
Q
(Total of ( K245-K261)
CJ
R
(Total of ( K263-K277)
N/A Currently
S
(Total of ( K279)
T
(Total of ( K281)
U
(Total of ( K283-K292)
SA,KR
SA,KR
SA
218005
218010
218015
218020
218020
Fixed Deposit - LKR
Fixed Deposit - CHF
Fixed Deposit - USD
to
to
218790 All Cash & Bank Accou
218790 All Cash & Bank Accou
102012
102013
102014
102015
102018
102019
102020
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Loan
Loan
Loan
Loan
Loan
Loan
Loan
- Commercial Bank
- Sampath
- NTB
- BOC
- DFCC
- Seylan Bank
-Commercial Bank USD
208005
208008
208015
208020
208021
208046
Debtors Control Account Domestic
Debtors Control Account - Foreign
Debtors Control Account Export
Debtors Control Account Intercompany
Inter departmental trading account (New
Debtors Cash Deposite Account
208025
Material Loan Receivables
208010
Provision for Bad & Doubtful debts
208030
208031
Subsidy Receivables Account
Subsidy Receivables Reinstatement
212022
214002
214005
214010
214012
214015
214025
214030
214035
Consulate of Latvia-Current Account
Principal Current Accounts-Main Control
Principal Current accounts - Control
Principal Current accounts - Salaries /
Principal Current accounts - Travl/Car
Principal Current accounts - Vehicle Re
Principal Current accounts - Advertisin
Principal Current accounts - Samples &
Principal Current accounts - Marketing
214040
214042
214045
214050
214055
214060
214062
214075
214085
214095
214105
214110
214125
214140
214145
214150
214160
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Current accounts - Sundries
Current accounts -Marketing F
Current accounts - Remittance
Current accounts - Commission
Current accounts - Comm Rec K
Current accounts - Comm Rec C
Current accounts - NPhS
Current accounts - Comm Rec H
Current accounts - Commi Rec
Current accounts - Comm Rec A
Current accounts - Comm Rec S
Current accounts - Comm Venas
Current accounts - Comm Rec K
C/A - Comm Rec Datacolor Serv
Current accounts -Comm Rec Dc
Current accounts - Comm Rec D
Current accounts - Comm Rec A
428020
Interest Received
114005
114010
114011
114015
118006
212005
212010
212011
212015
212016
212020
212021
212023
212024
212025
212026
212035
Baurs Airservices Ltd. Current Account
[Link] & Co.( Travel) Ltd. Outbound C/
[Link] & Co.( Travel) Ltd. InBound C/A
Baur Life Sciences Ltd. Current Accoun
Provision for Losses in Subsidiaries
Baurs Airservices Ltd. Current Account
[Link] & co.( Travel) Ltd. Outbound C/
[Link] & Co.( Travel) Ltd. InBound C/A
Baur Life Sciences [Link] Account
ABC Industries Co.(Pvt) Ltd. - C/A
Baur Asia Pvt. Ltd. Current Account
Swiss Trading Group
Swiss Hotel Mgt. Academy Pvt Ltd Curren
A Baur Memorial Trust Current Account
A. Baur & Co. (Pvt.) Ltd. Current Accou
ABC Trading Co Ltd
Baurs Agri Export
102012
102013
102014
102015
102018
102019
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Loan
Loan
Loan
Loan
Loan
Loan
Commercial Bank
Sampath
NTB
BOC
DFCC
Seylan Bank
102020
Treasury Loan -Commercial Bank USD
302010
302015
302035
302036
302038
302040
302041
302042
302050
302005
302031
304005
304010
212030
302077
302020
410928
Tender Commission
Income on sale of Property Plant & Equi
Income on Scrap Sales
[Link]-Sale of Used Bags
[Link]-Sale of Scrap Iron
Sundry Income
[Link] - Garden Produce
[Link] - Paddy Field
Insurance claim received
Commission on Direct Sales
Exchange Loss - RFC
Exchange Gain - Trading
Exchange Loss - Trading
Uva Benhead Estate Current Account
Uva Benhead Estate Current Account
Dividend Income
Uva Benhead Bungalow Expenses
210150
210155
210160
210180
210185
210205
210210
210215
210230
210245
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
110005
118013
Trade Payables -Import
Forex Clearing Account
110010
110011
110020
302010
302015
302035
302036
302038
Trade Payables -Local
Trade Payables -Local - Temporary
Material Loan Payable
Tender Commission
Income on sale of Property Plant & Equi
Income on Scrap Sales
[Link]-Sale of Used Bags
[Link]-Sale of Scrap Iron
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
- Control
- Container
- S.L.P.A - Cannel
- S.L.P.A-PVQ (PIR)
- S.L.P.A-CT (TIR,
- S.L.P.A - Peliya
- S.A.G.T-Landing &
- S.L.P.A South Asi
- Rent
- Admin
302040
Sundry Income
302041
[Link] - Garden Produce
302042
[Link] - Paddy Field
302050
Insurance claim received
302005
Commission on Direct Sales
302031
Exchange Loss - RFC
304005
Exchange Gain - Trading
304010
Exchange Loss - Trading
Exchange Gain & LOSS
212030
Uva Benhead Estate Current Account
302077
Uva Benhead Estate Current Account
302020
Dividend Income
410928
Uva Benhead Bungalow Expenses
Other Income
110024
112010
112015
112025
112026
112027
112028
112029
112031
112035
112041
112042
112045
112052
114001
116025
116026
116031
116041
116043
116044
118011
118012
118020
118021
118025
118026
118027
118030
Tender Deposit Payable
Insurance Payables
Others-Unclaimed Salaries
Others-Unclaimed Thrift Fund
Others Rent Deposit
Others-Fidality G. Deposit
Others-Suspense Credit General
Others-Suspense Credit Unpresented chqs
MSPS Loan Control Staf
Retention on Supplier payments
MSPS Control Staf
Salary Control A/c Staf
Salary Control A/c - Executive
Statutory Recovery Contractor - TT
Lanka Baur Holding Current Account
St. Duty Payable - Executive
Stamp Duty Payable - Staf
PAYE Tax Payable - Staf
ETF Payable - Staf
EPF Payable - Staf
EPF Control ac - Staf
Unrealised Loss Account
Unrealised Gain Account
Bonus Provision - Executive
Bonus Provision Staf
Accruals and Provisions- Executive
Provision Ex-Gratia
Provision Incentive/Bonus
Accruals & Prov-Telephone
118035
118040
118045
118046
118050
118055
118060
118066
118067
118068
118071
118072
210031
210032
Accruals& Prov-Airline utility
Accruals & Prov-Telex
Accruals & Prov-Electricity
Accruals & Prov-Insurance
Accruals & Prov-Rates
Accruals & Prov-Water
Accruals & Prov-Security
Accruals & Prov-Bus. Promotion
Accruals & Prov-Travelling
Accruals & Prov-Donation
Accruals & Prov-Incentives
Accruals & Prov-Others
Private LedgerControl A/c PV1
Private LedgerControl A/c PV2
Total Administration Expenses
TOTAL SELLING & DISTRIBUTION EXPENSES
106005
106006
Retirement Benefit Obligation
Retirement Benefit Obligation-Staf
116005
118085
116005
Income Tax Payable
Provision for Income Tax
Income Tax Payable
116010
216025
216030
NBT Payable
NBT Recoverable - Imports
NBT Recoverable - Local
116015
216005
216015
VAT Payable
VAT Recoverable - Imports
VAT Recoverable - Local
116020
216020
Suspended VAT payable
VAT Recoverable - Suspended
212022
214002
214005
214010
Consulate of Latvia-Current Account
Principal Current Accounts-Main Control
Principal Current accounts - Control
Principal Current accounts - Salaries /
214012
214015
214025
214030
214035
214040
214042
214045
214050
214055
214060
214062
214075
214085
214095
214105
214110
214125
214140
214145
214150
214160
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Current accounts - Travl/Car
Current accounts - Vehicle Re
Current accounts - Advertisin
Current accounts - Samples &
Current accounts - Marketing
Current accounts - Sundries
Current accounts -Marketing F
Current accounts - Remittance
Current accounts - Commission
Current accounts - Comm Rec K
Current accounts - Comm Rec C
Current accounts - NPhS
Current accounts - Comm Rec H
Current accounts - Commi Rec
Current accounts - Comm Rec A
Current accounts - Comm Rec S
Current accounts - Comm Venas
Current accounts - Comm Rec K
C/A - Comm Rec Datacolor Serv
Current accounts -Comm Rec Dc
Current accounts - Comm Rec D
Current accounts - Comm Rec A
114005
114010
114011
114015
118006
212005
212010
212011
212015
212016
212020
212021
212023
212024
212025
212026
212035
Baurs Airservices Ltd. Current Account
[Link] & Co.( Travel) Ltd. Outbound C/
[Link] & Co.( Travel) Ltd. InBound C/A
Baur Life Sciences Ltd. Current Accoun
Provision for Losses in Subsidiaries
Baurs Airservices Ltd. Current Account
[Link] & co.( Travel) Ltd. Outbound C/
[Link] & Co.( Travel) Ltd. InBound C/A
Baur Life Sciences [Link] Account
ABC Industries Co.(Pvt) Ltd. - C/A
Baur Asia Pvt. Ltd. Current Account
Swiss Trading Group
Swiss Hotel Mgt. Academy Pvt Ltd Curren
A Baur Memorial Trust Current Account
A. Baur & Co. (Pvt.) Ltd. Current Accou
ABC Trading Co Ltd
Baurs Agri Export
200005
200010
200015
Land
Buildings
Plant & Machinery
200020
200025
200030
200035
200040
200045
200055
200060
200065
Motor Vehicles Freehold
Motor Vehicles - Lease hold
Furniture & Fittings
Office Equipment
Computers & Accessories
Software & Licenses
Work In Progress
Intangible Software
Tangible Hardware
202020
202025
Investments in Subsidiaries
Investments Available for Sale
428005
Overdraft Interest
112040
Dividend Payable
102012
102013
102014
102015
102018
102019
102020
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
112005
112006
Lease Payables
Lease Interest In Suspense
Loan
Loan
Loan
Loan
Loan
Loan
Loan
- Commercial Bank
- Sampath
- NTB
- BOC
- DFCC
- Seylan Bank
-Commercial Bank USD
Reference
Fixed Deposits
Fixed Deposits
Fixed Deposits
ll Cash & Bank Account
ll Cash & Bank Account
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Trade
Trade
Trade
Trade
Trade
Trade
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Trade Debtors
There is no Cash transaction
Trade Debtors
There is no Cash transaction
Subsidy Receivable
Subsidy Receivable
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Current
Current
Current
Current
Current
Current
Current
Current
Current
Account
Account
Account
Account
Account
Account
Account
Account
Account
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Finance Charge/Income
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Loan
Loan
Loan
Loan
Loan
Loan
G
H
Treasury Loan
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
income
income
income
income
income
income
income
income
income
income
income
income
income
income
income
income
income
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Refundable
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Deposits
Trade Payable
Trade Payable
Trade Payable
Trade Payable
Trade Payable
Other income
Other income
Other income
Other income
Other income
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
income
income
income
income
income
income
income
income
income
income
income
income
income
income
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Others Payable - Rent Deposit
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Miscellaneous
Other Payable - Bonus
Other Payable - Bonus
Other Payable - Accruals & Prov
Other Payable - Miscellaneous
Other Payable - Accruals & Prov
Other Payable - Accruals & Prov
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Other
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Payable
Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov
M
Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov
Accruals & Prov-Incentives
Accruals & Prov
Miscellaneous
Miscellaneous
Cash payments
Cash payments
Retirement Benefit Obligation
Retirement Benefit Obligation
Income Tax Payable
Income Tax Payable
Income Tax Payable
Other Payable - NBT Payable
Other Payable - NBT Payable
Other Payable - NBT Payable
Other Receivable- VAT
Other Receivable- VAT
Other Receivable- VAT
Other Receivable- VAT
Other Receivable- VAT
Principle
Principle
Principle
Principle
Current
Current
Current
Current
Account
Account
Account
Account
Cash payments
Cash payments
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Principle
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
Related
PPE
PPE
PPE
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Party
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Q
PPE
PPE
PPE
PPE
PPE
PPE
Capital WIP
PPE
PPE
Investment
Investment
Finance Charge/Income
Dividend Payable
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Interest Bearing - Lease
Interest Bearing - Lease
D
218020
218021
218022
218025
218030
218031
218032
218035
218040
218041
218042
218045
218050
218051
218052
218055
218060
218061
218062
218065
218070
218071
218072
218075
218080
218081
218082
218085
218090
218091
218092
218100
218101
218102
218110
218111
218112
218115
218120
218121
218122
218125
218130
218131
218132
218135
218140
218141
218142
218145
218150
218151
218152
218155
218160
218161
218162
218170
218171
218172
218175
218180
218181
218182
218185
218190
218191
218192
218195
218200
218201
218202
218205
218210
218211
218212
218215
218220
218221
218222
218230
218231
218232
218235
218240
218241
218242
218245
218250
218251
218252
218260
218261
218262
218265
218270
218271
218272
218280
218281
218282
218285
218290
218291
218292
218295
218300
218301
218302
218305
218310
218311
218312
218313
218315
218320
218330
218331
218332
218336
218340
218345
218350
218351
218352
218355
218360
218361
218362
218365
218370
218371
218372
218376
218400
218401
218402
218406
218410
218411
218412
218416
218417
218420
218425
218430
218435
218440
218445
218450
218455
218460
218465
218470
218475
218480
218485
218490
218495
218500
218505
218510
218514
218515
218520
218521
218525
218526
218527
218528
218530
218531
218532
218535
218540
218541
218542
218545
218550
218551
218552
218555
218556
218560
218561
218562
218565
218570
218571
218572
218575
218580
218581
218582
218585
218590
218591
218592
218600
218601
218602
218605
218610
218611
218612
218620
218621
218622
218625
218630
218631
218632
218640
218641
218642
218650
218651
218652
218655
218660
BAUR
BAUR
ADEX
SDEX
218661
218662
218670
218671
218672
218680
218681
218682
218685
218686
218687
218688
218690
218691
218692
218700
218701
218702
218710
218711
218712
218715
218720
218721
218722
218725
218740
218745
218750
218760
218761
218762
218770
218771
218772
218775
218790
Administration Expenses
Selling & Distribution Expense
410001
408001
412000
410000
AA
AB
AD
AF
AN
CD
CH
CJ
CO
CR
DA
DD
DG
DR
DZ
EU
EX
IC
IJ
JE
JR
KA
KG
KN
KP
KR
KZ
M1
M2
M3
M4
M5
M6
M7
M8
M9
MD
ML
PR
PT
RA
RB
RE
RN
RS
Asset Posting
Clear Document
Adjustments
Depreciation Pstngs
Net Asset Posting
Deposit
Contract Settlement
Cash Journal
Cashiers Order
Cheque Return
Customer Document
Demand Draft
Customer Credit Memo
Customer Invoice
Customer Payment
Euro Rounding Dif.
External Number
Inter Com Vendor Inv
Intercompany JV
Journal Entry
Journal Entry Revers
Vendor Document
Vendor Credit Memo
Net Vendors
Account Maintenance
Vendor Invoice
Vendor Payment
MCA Journal
FX Swap
P&L Lock
P&L Close
P&L Transformation
FX Valuation
MAR & Restatement
IFX Correction
Reversal
Data Load
ML Settlement
Price Change
Petty Cash Transacti
[Link] Stlmt
Reserve for Bad Debt
Invoice - Gross
Invoice - Net
Return Sales
RV
SA
SB
SK
SS
SU
TT
UE
WA
WE
WI
WL
WN
ZP
ZR
ZS
ZV
Billing [Link]
G/L Entries
G/L Account Posting
Cash Document
Staf Salary Documnt
Adjustment Document
Direct Deposits
Data Transfer
Goods Issue
Goods Receipt
Inventory Document
Goods Issue/Delivery
Net Goods Receipt
Payment Posting
Bank Reconciliation
Payment by Check
Payment Clearing
A Baur & Co. (Pvt) Ltd.
Cash Flow Statement
Company Code
Fiscal Year
Posting Date
to
Selection Group
Profit Center
to
Once the above data given the out put need to be
Net Bank Borrowings B/F
Short Term FCY FD's (a)
Cash at Hand & at Bank (b)
Overdraft's '
Short Term Treasury Loans (c)
Total B/F
Receipts
Trade (Cash / Credit) ('d)
Subsidy ('e)
Receipts from Principal ('f)
Bank Interest Income ('g)
Receipts from Related company ('h)
Borrowings during the year ('i)
Other ('j)
Total Inflows
Payments to Import creditors ('k)
Payments to Other creditors ('l)
Advance payments ('m)
Other Corporate payments ('n)
Taxes paid ('o)
Payments on Principal a/c ('p)
Actual
Payments to Related company ('q)
Purchase of Fixed Assets ('r)
Bank Interest ('s)
Dividend payments ('t)
Loans & Lease repayments ('u)
Total Outflows
Net Bank Borrowings B/F
Short Term FCY FD's (a)
Cash at Hand & at Bank (b)
Overdraft's '
Short Term Treasury Loans (c)
Total B/F
Receipts
Trade (Cash / Credit) ('d)
Subsidy ('e)
Receipts from Principal ('f)
Bank Interest Income ('g)
Receipts from Related company ('h)
Borrowings during the year ('i)
Other ('j)
Total Inflows
Payments to Import creditors ('k)
Payments to Other creditors ('l)
Advance payments ('m)
Other Corporate payments ('n)
Taxes paid ('o)
Payments on Principal a/c ('p)
Payments to Related company ('q)
Purchase of Fixed Assets ('r)
Bank Interest ('s)
Dividend payments ('t)
Loans & Lease repayments ('u)
Total Outflows
