Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -9,000.00
đ Mapped Closing Position
R -9,000.00
Audit Fee Provision | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R -9,000.00
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 |
|---|---|---|---|
| 9201/00/000/00 000 â | 00 000 | 1 items | -9,000.00 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | 10453 |
9201/00/000/00 000
|
JB030 Audit Fees 2024 Adjustment | 36742.0001 | ERP System | 2024 Audit Fees Year End | -9,000.00 | |
| Net Movement Ledger Total Balance | -9,000.00 | |||||||