Last updated: 2 min ago
Reports > Accounting

Accounting

General Ledger, Trial Balance, Journal Entries, and T-Account analysis for eCitizen revenue flows

General Ledger (24 accounts)

Code
Account Name
TypeDebitCredit
Balance
MoM %
1000Cash at Bank — CBKAssetKES 2.77TKES 2.65TKES 120.00B+8.5%
1010Cash at Bank — CommercialAssetKES 450.00BKES 420.00BKES 30.00B+5.2%
1020M-Pesa Float AccountAssetKES 1.20TKES 1.18TKES 20.00B+12.3%
1100Accounts Receivable — MCDAsAssetKES 85.00BKES 78.00BKES 7.00B-3.1%
1110Accounts Receivable — PSPsAssetKES 42.00BKES 38.00BKES 4.00B+2.8%
1200Prepaid ExpensesAssetKES 2.50BKES 1.80BKES 700.00M-1.5%
1500Fixed Assets — IT InfrastructureAssetKES 15.00BKES 3.20BKES 11.80B+0%
2000Accounts Payable — MCDAsLiabilityKES 2.58TKES 2.62TKES 40.00B+6.2%
2010Accounts Payable — PSP FeesLiabilityKES 35.00BKES 38.00BKES 3.00B+4.1%
2020Accrued LiabilitiesLiabilityKES 8.00BKES 12.00BKES 4.00B+2.5%
2100Deferred RevenueLiabilityKES 5.00BKES 8.50BKES 3.50B+15.2%
2500Long-term BorrowingsLiabilityKES 0KES 25.00BKES 25.00B+0%
3000Government Capital FundEquityKES 0KES 50.00BKES 50.00B+0%
3100Retained SurplusEquityKES 0KES 68.00BKES 68.00B+12.8%
4000Revenue — Tax CollectionsRevenueKES 0KES 2.21TKES 2.21T+5.5%
4010Revenue — Non-Tax CollectionsRevenueKES 0KES 387.00BKES 387.00B+8.2%
4020Revenue — Fees & ChargesRevenueKES 0KES 170.00BKES 170.00B+6.7%
4100Interest IncomeRevenueKES 0KES 4.50BKES 4.50B+3.2%
5000PSP Transaction FeesExpenseKES 38.00BKES 0KES 38.00B+7.1%
5010Platform Operating CostsExpenseKES 12.00BKES 0KES 12.00B+4.5%
5020Staff CostsExpenseKES 8.50BKES 0KES 8.50B+3.8%
5030Depreciation & AmortizationExpenseKES 3.20BKES 0KES 3.20B+0%
5040Communication & ConnectivityExpenseKES 2.80BKES 0KES 2.80B+5.2%
5100Bank ChargesExpenseKES 1.50BKES 0KES 1.50B+2.1%

Balance by Account Type

Asset(7)
193.5B
Liability(5)
75.5B
Equity(2)
118.0B
Revenue(4)
2.77T
Expense(6)
66.0B

Quick Actions