Accounting Equation Balanced
Assets = Liabilities + Income + Equity
Assets
LKR 7,525,500.00
1 operational + 1 A/R
=
Liabilities
LKR 2,375,500.00
5 wallets · 1 reclassified
+
Income
LKR 4,900,000.00
1 wallet
+
Equity
LKR 250,000.00
1 wallet
Assets
LKR 7,525,500.00
Agency Operational 1
Agency Operational
Cash held by agency
LKR 7,500,500.00
Commercial Bank — MainCommercial Bank PLC
LKR 4,250,000.00Sampath Bank — OperationsSampath Bank PLC
LKR 2,180,500.00HNB — PayrollHatton National Bank
LKR 920,000.00Unallocated (Legacy)
LKR 150,000.00Accounts Receivable — Agent Commission 1
Agent Commission
Dilshan Fernando (overpaid)
LKR 25,000.00
Liabilities + Income + Equity
LKR 7,525,500.00
Customer Balance 3
Customer Balance
Kumara Perera
LKR 120,000.00
Customer Balance
Sachini Jayawardena
LKR 85,500.00
Customer Balance
Anushka Silva
LKR 45,000.00
Sabre Liability 1
Sabre Liability
Net fare owed — Sabre
LKR 1,250,000.00
NDC Liability 1
NDC Liability
Net fare owed — NDC
LKR 680,000.00
Agent Commission 2
Agent Commission
Nimal Karunaratne
LKR 95,000.00
Agent Commission
Kamal Senanayake
LKR 62,000.00
Subagent Commission 1
Subagent Commission
Ruwan Bandara
LKR 38,000.00
Subtotal LiabilitiesLKR 2,375,500.00