Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 493,804.59
đ Mapped Closing Position
R 493,804.59
Bad Debts Written off | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R 493,804.59
đ 1. Summary Grouped By Account Link (Click table headers to sort | Click any blue code button to isolate granular rows below)
| General Ledger Account Code | Meaningful Account Name Mapping | Transaction Count | Aggregated Balance |
|---|---|---|---|
| DEP013 â | 00 000 | 2 items | 0.00 |
| DIK001 â | 00 000 | 1 items | 212,355.50 |
| MER001 â | 00 000 | 1 items | 281,449.09 |
đ 2. Granular Transaction Audit Trail
| Transaction Date | AccountLink | Contra Account Description | Account Code | Reference Identifier | System Audit Ref | Person Booked | Transaction Description Memo | Line Item Amount |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | 10325 |
DEP013
|
CRN000243 | 35275.0001 | ERP System | Credit Note | 212,355.50 | |
| 2023-03-31 | 10325 |
DIK001
|
CRN000244 | 35277.0001 | ERP System | Credit Note | 212,355.50 | |
| 2023-03-31 | 10325 |
MER001
|
CRN000242 | 35272.0001 | ERP System | Credit Note | 281,449.09 | |
| 2023-03-31 | 10325 |
DEP013
|
INV002590 | 35276.0001 | ERP System | Invoice | -212,355.50 | |
| Net Movement Ledger Total Balance | 493,804.59 | |||||||