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Start a batch of document type 2 BS1 Bank Statements. Make sure the Management accounting Check box is ticked. Click the magnifying glass next to the Default posting date and select the second period 01/07/2007 - 31/12/2007. Click OK.
| Description | A/C | £ | Description | A/C | £ |
| Bal B/F | B/F | 27,200 | Purchases | 27 | 228,000 |
| Sales | 1 | 350,000 | Telephone | 263 | 300 |
| Post | 264 | 310 | |||
| Rent | 227 | 4,000 | |||
| Computer equipment | 526/2 | 2,000 | |||
| Accountancy | 285 | 750 | |||
| Drawings | 985/21 | 70,000 | |||
| Wages | 44/1 | 7,000 | |||
| Balance C/F | C/F | 64,840 | |||
| 377,200 | 377,200 |