Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -172,814.01
đ Mapped Closing Position
R -172,814.01
Project Costs Paid in Advance | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R -172,814.01
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 |
|---|---|---|---|
| 8300/00/000/00 000 â | 00 000 | 3 items | -172,814.01 |
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 | 11 |
8300/00/000/00 000
|
VMIC0323Cor | 36396.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | -172,814.01 | |
| 2023-03-31 | 11 |
8300/00/000/00 000
|
VMIC0323Final | 36397.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | -172,814.01 | |
| 2023-03-31 | 11 |
8300/00/000/00 000
|
VMIC0323 | 36395.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | 172,814.01 | |
| Net Movement Ledger Total Balance | -172,814.01 | |||||||