Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 0.00
đ Mapped Closing Position
R 0.00
KIMS | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R 0.00
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 |
|---|---|---|---|
| 3160/HO/000/OH STA â | Stationery | 8 items | -3,941.83 |
| BUS002 â | Stationery | 10 items | 3,941.83 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 9512 |
BUS002
|
IN019354 | 31437.0002 | ERP System | Business Systems & Consumables | -1,095.70 | |
| 2022-06-21 | 9512 |
BUS002
|
IN019354 | 31398.0003 | ERP System | Business Systems & Consumables | 1,095.70 | |
| 2022-11-25 | 9512 |
BUS002
|
IN021675 | 32707.0002 | ERP System | Business Systems & Consumables | 830.17 | |
| 2022-11-25 | 9512 |
3160/HO/000/OH STA
|
IN021675 | 33198.0001 | ERP System | Business Systems & Consumables | -830.17 | |
| 2022-12-09 | 9512 |
BUS002
|
IN021856 | 32742.0001 | ERP System | Business Systems & Consumables | 297.85 | |
| 2022-12-09 | 9512 |
3160/HO/000/OH STA
|
IN021856 | 33198.0001 | ERP System | Business Systems & Consumables | -297.85 | |
| 2022-12-13 | 9512 |
BUS002
|
IN021898 | 32805.0001 | ERP System | Business Systems & Consumables | 216.94 | |
| 2022-12-13 | 9512 |
3160/HO/000/OH STA
|
IN021898 | 33198.0001 | ERP System | Business Systems & Consumables | -216.94 | |
| 2022-12-15 | 9512 |
BUS002
|
IN021935 | 32805.0002 | ERP System | Business Systems & Consumables | 269.20 | |
| 2022-12-15 | 9512 |
3160/HO/000/OH STA
|
IN021935 | 33198.0001 | ERP System | Business Systems & Consumables | -269.20 | |
| 2023-01-10 | 9512 |
BUS002
|
CR001371 | 33023.0002 | ERP System | Business Systems & Consumables – IN02194 | -113.70 | |
| 2023-01-10 | 9512 |
BUS002
|
IN021946 | 33023.0001 | ERP System | Business Systems & Consumables | 2,283.56 | |
| 2023-01-10 | 9512 |
3160/HO/000/OH STA
|
IN021946 | 33198.0001 | ERP System | Business Systems & Consumables | -2,283.56 | |
| 2023-01-10 | 9512 |
3160/HO/000/OH STA
|
CR001371 | 33198.0001 | ERP System | Business Systems & Consumables | 113.70 | |
| 2023-01-13 | 9512 |
BUS002
|
IN022012 | 33023.0004 | ERP System | Business Systems & Consumables | 137.33 | |
| 2023-01-13 | 9512 |
3160/HO/000/OH STA
|
IN022012 | 33198.0001 | ERP System | Business Systems & Consumables | -137.33 | |
| 2023-01-13 | 9512 |
BUS002
|
IN022023 | 33023.0003 | ERP System | Business Systems & Consumables | 20.48 | |
| 2023-01-13 | 9512 |
3160/HO/000/OH STA
|
IN022023 | 33198.0001 | ERP System | Business Systems & Consumables | -20.48 | |
| Net Movement Ledger Total Balance | 0.00 | |||||||