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VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 98,098.38
🏆 Mapped Closing Position R 98,098.38

Audit Fees | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 98,098.38

📊 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 ↕
3010/HO/000/00 000 → 00 000 13 items 98,098.38

📜 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 ↕
2022-06-13 455 —
3010/HO/000/00 000
SSEFT20220613 31540.0001 ERP System Johann – Agrico – Materials -14.53
2022-06-13 455 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
3010/HO/000/00 000
SSEFT20220613 31383.0016 ERP System Johann – Agrico – Materials 14.53
2022-08-24 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20220824 31906.0003 ERP System KPA Audit Group 10,000.00
2022-09-02 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20220902 32046.0011 ERP System KPA Audit Group Incorporated 5,300.70
2022-10-14 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
GPEFT20221014 32355.0064 ERP System KPA Audit Group 25,792.00
2022-11-22 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20221122 32578.0001 ERP System KPA Audit Group 22,427.83
2023-01-05 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230105 33028.0004 ERP System KPA Audit Group 22,427.85
2023-03-31 455 —
3010/HO/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke -4,948.38
2023-03-31 455 —
3010/HO/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke -7,201.62
2023-03-31 455 —
3010/HO/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke 4,948.38
2023-03-31 455 —
3010/HO/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke 4,948.38
2023-03-31 455 —
3010/HO/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke 7,201.62
2023-03-31 455 —
3010/HO/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke 7,201.62
Net Movement Ledger Total Balance 98,098.38
💾

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