Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -250,000.00
đ Mapped Closing Position
R -250,000.00
Gateways Tracing Services – Dividends | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R -250,000.00
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 |
|---|---|---|---|
| GAT001 â | 00 000 | 1 items | -250,000.00 |
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 | 10759 |
GAT001
|
INV002577 | 34812.0001 | ERP System | Sales Order | -250,000.00 | |
| Net Movement Ledger Total Balance | -250,000.00 | |||||||