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Practical Manual for Companies 2023.

“Closing balance (current period)” Row

[00557] = [00329] + [00353]

[00558] = [00330] + [00354]

[00559] = [00331] + [00355]

[00560] = [00332] + [00356]

[00561] = [00333] + [00345] + [00357]

[00562] = [00334] + [00346] + [00358]

[00563] = [00335] + [00347] + [00359]

[00564] = [00336] + [00360]

[00565] = [00337] + [00349] + [00361]

[00566] = [00338] + [00362]

[00567] = [00339] + [00351] + [00363]