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Financial Dashboard

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R -300,862.72
🏆 Mapped Closing Position R -300,862.72

Insurance Claims | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R -300,862.72

📊 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 ↕
2500/HO/000/00 000 → 00 000 12 items -300,862.72

📜 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 ↕
2022-09-20 1454 Bank and Cash/00/000/STD Main 22230068
2500/HO/000/00 000
EFT20220920 33646.0002 ERP System Bryte Insurance Claim -5,499.00
2022-10-13 1454 Bank and Cash/00/000/STD Northern Gauteng 012492345
2500/HO/000/00 000
EFT20221013 33647.0002 ERP System Bryte Insurance Claim -9,723.00
2022-10-13 1454 Bank and Cash/00/000/STD Main 22230068
2500/HO/000/00 000
EFT20221013 33648.0002 ERP System Bryte Insurance Claim -9,723.00
2022-10-13 1454 Bank and Cash/00/000/STD Northern Gauteng 012492345
2500/HO/000/00 000
EFT20221013 33649.0002 ERP System Bryte Insurance Claim 9,723.00
2023-03-02 1454 Bank and Cash/00/000/STD Main 22230068
2500/HO/000/00 000
EFT20230302 33650.0002 ERP System Bryte Insurance Premium -80,750.00
2023-03-31 1454 —
2500/HO/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke -130,000.00
2023-03-31 1454 —
2500/HO/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke -130,000.00
2023-03-31 1454 —
2500/HO/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke -72,790.72
2023-03-31 1454 —
2500/HO/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke -72,790.72
2023-03-31 1454 —
2500/HO/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke 130,000.00
2023-03-31 1454 —
2500/HO/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke 72,790.72
2023-03-31 1454 Bank and Cash/00/000/STD Main 22230068
2500/HO/000/00 000
EFT20230302 33650.0004 ERP System Bryte Insurance Premium -2,100.00
Net Movement Ledger Total Balance -300,862.72
💾

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