Month End Close

	A	B	C	D	E	F	G	H	I	J
1	KC-<#PeriodF1>\|Close revenue accounts for period <#Revenue.period>\|KC\|<#PeriodF1>\|<#TransDate>\|<#Revenue.accountcode>\|<#Revenue.accountname>\|<#RevenueTotal>\|D\|KC-<#PeriodF1>\|Close <#Revenue.accountcode> to Income Summary\|KC\|<#PeriodF1>\|<#TransDate>\|911\|Income Summary\|<#RevenueTotal>\|C\|KC-<#PeriodF1>\|Close expense accounts for period <#Expense.period>\|KC\|<#PeriodF1>\|<#TransDate>\|<#Expense.accountcode>\|<#Expense.accountname>\|<#ExpenseTotal>\|C\|KC-<#PeriodF1>\|Close <#Expense.accountcode> to Income Summary\|KC\|<#PeriodF1>\|<#TransDate>\|911\|Income Summary\|<#ExpenseTotal>\|D\|KC-<#PeriodF1>\|Close Income Summary for period <#PeriodF1>\|KC\|<#PeriodF1>\|<#TransDate>\|911\|Income Summary\| - \|C\|KC-<#PeriodF1>\|Close 911 to Retained Earnings\|KC\|<#PeriodF1>\|<#TransDate>\|421\|Retained Earnings\| - \|D
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5	Company Name								Import
6	Month End Closing
7	Current Update Date		10/23/2024						Close
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9	Section Mục	Ref Số CT	Activity Description Diễn Giải	Journal Nghiệp Vụ	Period Kỳ	Date Ngày	Account Code Tài Khoản	Account Name Tên TK	Amount Số Tiền	Debit\|Credit Nợ \| Có
10	Revenue	KC-<#PeriodF1>	Close revenue accounts for period <#Revenue.period>	KC	<#PeriodF1>	<#TransDate>	<#Revenue.accountcode>	<#Revenue.accountname>	<#RevenueTotal>	D
11		KC-<#PeriodF1>	Close <#Revenue.accountcode> to Income Summary	KC	<#PeriodF1>	<#TransDate>	911	Income Summary	<#RevenueTotal>	C
12	Expense	KC-<#PeriodF1>	Close expense accounts for period <#Expense.period>	KC	<#PeriodF1>	<#TransDate>	<#Expense.accountcode>	<#Expense.accountname>	<#ExpenseTotal>	C
13		KC-<#PeriodF1>	Close <#Expense.accountcode> to Income Summary	KC	<#PeriodF1>	<#TransDate>	911	Income Summary	<#ExpenseTotal>	D
14	Income Summary	KC-<#PeriodF1>	Close Income Summary for period <#PeriodF1>	KC	<#PeriodF1>	<#TransDate>	911	Income Summary	-	C
15	Retained Earnings	KC-<#PeriodF1>	Close 911 to Retained Earnings	KC	<#PeriodF1>	<#TransDate>	421	Retained Earnings	-	D
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