Instruction
1
To calculate this value, for example, cash income, need to add up all incoming cash for a certain interval of time and the expenditure of these funds during the same period. And calculate the difference between the two figures. It will be balance.
2
Balance at beginning of the period is the cash balance at the beginning of the selected period.
3
To view the balances in the accounting records need to form a trial balance on a specified account for a certain period of time. It is also possible to form "the Report on profits and losses (form №2) and see the start and of course balance.
4
There are formula which use to calculate the balance of active and passive accounts:
Balance end Debit= balance of primary + Momentum debit Momentum kredytu Balance at the end Kreditu = balance of primary + Momentum Credito - debit activity
This difference is very convenient in the preparation of acts of reconciliation with counterparties of the organization.