Hi Ashwin
Thanks for your reply. Based on the reply, i have prepared a table showing the behaviour of the data. Pl let me know whether the same is in order.
| GACCOUNT | DESCRIPTION | 2010.12 | 2011.01 | 2011.01 | 2011.01 | 2011.02 | 2011.02 | 2011.02 |
| CB | OB | Net Movement | CB | OB | Net Movement | CB | ||
| BS112 | Fixed Assets | 700 | 700 | 200 | 900 | 900 | 300 | 1200 |
| BS113 | Investments | 120 | 120 | 120 | 120 | 120 | ||
| BS121 | Input | 310 | 310 | 200 | 510 | 510 | 300 | 810 |
| BS122 | AR | 400 | 400 | 200 | 600 | 600 | 400 | 1000 |
| BS123 | Cash | 200 | 200 | 200 | 200 | 200 | ||
| BS213 | CYRE | -100 | -200 | -200 | -500 | |||
| BS214 | PYRE | -100 | -100 | -100 | -100 | |||
| BS215 | Capital | -400 | -400 | -100 | -500 | -500 | -400 | -900 |
| BS221 | Long Term Debt | -900 | -900 | -100 | -1000 | -1000 | -100 | -1100 |
| BS222 | AP | -330 | -330 | -200 | -530 | -530 | -200 | -730 |
| PL010 | Sales | -300 | -500 | -500 | -800 | -1300 | ||
| PL110 | Material Cost | 100 | 200 | 200 | 300 | 500 | ||
| PL120 | Labour Cost | 40 | 40 | 40 | 50 | 90 | ||
| PL310 | Personal Cost | 30 | 30 | 30 | 60 | 90 | ||
| PL320 | Admin Cost | 20 | 20 | 20 | 80 | 100 | ||
| PL330 | Sales Cost | 10 | 10 | 10 | 10 | 20 | ||
| PL999 | Net Income | 100 | 200 | 500 |
Regards