Dear Sir and Madam,
Please kindly find for Universal Star's Trail Balance Report FY.end 2014 and 31 Mar.2015, So Kh.Jit (2nd Account) already put the account data entry in myaccount program are as below:
Sale Journal (Customer receipt) : Finished until 31 Mar.15
Payment Journal : Finished up until now.
Petty Cash Journal : Finished up until now.
Bank Reconcile Journal : Finished until 31 Mar.15
So i will try to be complete and recheck it again abount the bank statement /customer deposit (receipt on hold) together and will inform you the report asap.