Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 10,500.00
đ Mapped Closing Position
R 10,500.00
Deposits | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R 10,500.00
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 |
|---|---|---|---|
| NOR001 â | 00 000 | 2 items | 0.00 |
| PLA001 â | 00 000 | 1 items | 4,500.00 |
| TKG001 â | 00 000 | 1 items | 6,000.00 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-08 | 1349 |
TKG001
|
INV202303 | 33981.0001 | ERP System | TKGN Moloisane Family Trust – Deposit | 6,000.00 | |
| 2023-08-01 | 1349 |
NOR001
|
IN10018 | 34392.0002 | ERP System | Platinum Properties | -4,500.00 | |
| 2023-08-01 | 1349 |
NOR001
|
IN10018 | 34391.0002 | ERP System | Platinum Properties | 4,500.00 | |
| 2023-08-01 | 1349 |
PLA001
|
IN10018 | 34393.0002 | ERP System | Platinum Properties | 4,500.00 | |
| Net Movement Ledger Total Balance | 10,500.00 | |||||||