'; }

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 140,407.23
🏆 Mapped Closing Position R 140,407.23

Audit Fees | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 140,407.23

📊 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 10 items 11,000.00
KPA001 → 00 000 4 items 129,407.23

📜 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 ↕
2023-07-21 455 KPA Audit Group Incorporated
KPA001
INA17431 35300.0001 ERP System KPA ITEI Tax Years 2020,2021 & 2022 6,000.00
2023-08-11 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230811 35295.0001 ERP System KPA Audit Group -17,391.30
2023-08-11 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230811 34499.0002 ERP System KPA Audit Group 17,391.30
2023-08-17 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230817 35296.0001 ERP System KPA Audit Group -6,000.00
2023-08-17 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230817 34499.0023 ERP System KPA Audit Group 6,000.00
2023-09-13 455 KPA Audit Group Incorporated
KPA001
INA179630 35294.0001 ERP System KPA Audit Group 80,055.00
2023-09-22 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230922 35297.0001 ERP System KPA Audit Group -17,391.30
2023-09-22 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230922 34872.0021 ERP System KPA Audit Group 17,391.30
2023-09-29 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230929 35299.0001 ERP System KPA Audit Group -17,391.30
2023-09-29 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20230929 34864.0002 ERP System KPA Audit Group (INA17630) 17,391.30
2023-10-04 455 KPA Audit Group Incorporated
KPA001
INA17686 35294.0002 ERP System KPA Audit Group – Additional Time 45,830.83
2023-11-20 455 KPA Audit Group Incorporated
KPA001
DO0006430 35301.0001 ERP System KPA PY Reallocations -2,478.60
2024-01-17 455 Bank and Cash/00/000/STD Main 22230068
3010/HO/000/00 000
EFT20240117 35731.0011 ERP System KPA Audit Group 2,000.00
2024-03-31 455 —
3010/HO/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 140,407.23
💾

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