Balancing Profit and Loss

  • Individual Accounts

    The Profit & Loss accounts are individually cleared against the Retained Earnings account.

  • Source of Earnings

    Each Profit & Loss account is individually cleared against the related Source of Earnings account. You can use this method to view the composition of the total profit for the year, for example, what percentage of the total profit is from operating profit, extraordinary profit, and so on.

  • Total

    All Profit & Loss accounts are cleared directly against the balancing account that you select in the Finance Company Parameters (tfgld0503m000) session and the total amount on the balancing account is posted to the Retained Earnings account.

  • Individual Accounts with Closing Balance

    The Profit & Loss accounts are individually cleared against the balancing account that you select in the Finance Company Parameters (tfgld0503m000) session. The balancing account is cleared against the Closing Balance account. The non Profit & Loss accounts are also individually cleared against the Closing Balance account.