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Trial Balance
Account Statement
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Manual Journal
Date
Reference
Source
Description
Dr (KES)
Cr (KES)
Status
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Manual Journal Entry
Date *
Reference *
Description *
Journal Lines (must balance — total debits = total credits)
Account
Description
Dr (KES)
Cr (KES)
Total Dr:
0.00
—
Total Cr:
0.00
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