Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 7,800.00
đ Mapped Closing Position
R 7,800.00
Deposits | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R 7,800.00
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 |
|---|---|---|---|
| MAG001 â | 00 000 | 1 items | 7,800.00 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-01 | 1349 |
MAG001
|
27062024 | 36786.0003 | ERP System | Magasela Property Group | 7,800.00 | |
| Net Movement Ledger Total Balance | 7,800.00 | |||||||