Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 412,748.47
đ Mapped Closing Position
R 412,748.47
Bad Debts Written off | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R 412,748.47
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 |
|---|---|---|---|
| 3060/00/000/00 000 â | 00 000 | 1 items | 412,748.47 |
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 | 10325 |
3060/00/000/00 000
|
JB030 Year End Bad Debtes | 36695.0001 | ERP System | Year End 2024 Bad Debts | 412,748.47 | |
| Net Movement Ledger Total Balance | 412,748.47 | |||||||