Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 210,222.82
đ Mapped Closing Position
R 210,222.82
Depreciation | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R 210,222.82
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 |
|---|---|---|---|
| 3090/HO/000/00 000 â | 00 000 | 4 items | 210,222.82 |
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 | 458 |
3090/HO/000/00 000
|
JB 030 Depreciation Year End | 36922.0001 | ERP System | Depreication 2024 Year End | -11,033.74 | |
| 2024-03-31 | 458 |
3090/HO/000/00 000
|
JB030 Year End Adjust | 36694.0001 | ERP System | 2024 Year End – Depreciation | -503,922.00 | |
| 2024-03-31 | 458 |
3090/HO/000/00 000
|
JB030 Year End Computer Depreciation | 36689.0001 | ERP System | Year End Computer Depreciation | 20,981.11 | |
| 2024-03-31 | 458 |
3090/HO/000/00 000
|
JO030 Motor Veh Depreciation | 36688.0001 | ERP System | Year End 2024 Depreciation | 704,197.45 | |
| Net Movement Ledger Total Balance | 210,222.82 | |||||||