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IFRS Ledger

Double-entry books for the ecosystem — every confirmed ledger movement is posted automatically to the chart of accounts. Showing 2026-01-01 to 2026-09-06 · dalilifa-burial-society.

Total assets

-$100

Total liabilities

$0

Equity & reserves

-$100

Surplus for period

-$100

Statement of Profit or Loss

None recorded.

Total income$0
Administrative expenses($100)
Total expenses($100)
Surplus for the period-$100

Statement of Financial Position

Assets

Bank — pooled capital account-$100
Total assets-$100

Liabilities

None recorded.

Total liabilities$0

Equity

None recorded.

Retained surplus-$100
Total equity and liabilities-$100

Trial Balance

CodeAccountDebitCredit
1010Bank — pooled capital account—$100
6000Administrative expenses$100—
Totals$100$100

General Journal

#547 Investment into Isizwe Gold Mining Syndicate

2026-07-13 · dalilifa-burial-society
  • 6000 Administrative expensesDr $100
  • 1010 Bank — pooled capital accountCr $100

Prepared under IFRS. Back to ADA workspace