1110 · Branch Cash Drawers & Safes
ASSET
Opening Balance
EGP 145,000
FY 2026 (debit normal)
Total Posted Debits
EGP 248,400
From posted Journal Entries
Total Posted Credits
EGP 0
From posted Journal Entries
Closing Derived Balance
EGP 393,400
1 posted lines
Chronological Account Ledger & Running Balance
Click any JE number to inspect full double-entry voucher| Date | Journal Entry | Source / Ref | Description & Branch | Debit (EGP) | Credit (EGP) | Running Balance |
|---|---|---|---|---|---|---|
| 2026-01-01 | OB-FY2026 | Opening Balance | Brought-forward opening ledger balance | — | — | EGP 145,000 |
| 01 Nov 2026 | JE-2026-0901 | pos_invoice NOV-WEEK1-SUMMARY | First-week November multi-branch clinic treatments & retail revenue posting Zamalek Flagship | EGP 248,400 | — | EGP 393,400 |
| Closing Account Totals | EGP 248,400 | EGP 0 | EGP 393,400 | |||