Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 0.00
đ Mapped Closing Position
R 0.00
9620/00/000/HO 028 | Year : Mar 2022 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 |
|---|---|---|---|
| No account distributions calculated for this tracking vector. | |||
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 |
|---|---|---|---|---|---|---|---|---|
| No granular ledger transactions mapped to this selection scope. | ||||||||
| Net Movement Ledger Total Balance | 0.00 | |||||||