U Meridian Group Holdings Ltd Ind AS FY22-23
1 Master setup9 steps
2 Preparation of consolidated trial balance8 of 21 steps
3 Preparation of consolidated financial statements8 steps
Stage 2/Intercompany elimination /Compare intercompany balances
Intercompany eliminations
Working company Meridian Retail Pvt Ltd · Pinned reference: Meridian Group Holdings Ltd
Meridian Retail Pvt Ltd MRPL · current working table 3 transactions
Entity GL code Transaction Amount (functional currency) Trial balance pre-elimination Dr./Cr. Counter entity
Meridian Retail Pvt Ltd MRPL · Working company 4XXXXX Reimbursement of expenses 1,50,000.00 1,50,000.00 DEBIT MGH
3XXXXX Purchase of goods 1,00,000.00 1,00,000.00 CREDIT MGH
7XXXXX Sale of fixed assets 2,42,000.00 2,42,000.00 DEBIT MGH
Selected total ₹4,92,000.00
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