Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 11,684.78
đ Mapped Closing Position
R 11,684.78
Accruals – North West | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R 11,684.78
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 |
|---|---|---|---|
| 9210/00/000/00 000 â | 00 000 | 2 items | 11,684.78 |
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 | 9903 |
9210/00/000/00 000
|
YEAR END MARCH 2023 | 34814.0001 | ERP System | Reversal Accrual Impact Assessments-Social Perspectives | 11,600.00 | |
| 2023-03-31 | 9903 |
9210/00/000/00 000
|
YEAR END MARCH 2023 | 34814.0001 | ERP System | Reversal Accrual StorageWorx | 84.78 | |
| Net Movement Ledger Total Balance | 11,684.78 | |||||||