Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -6,532,023.69
đ Mapped Closing Position
R -6,532,023.69
Grants Received in Advance | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R -6,532,023.69
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 |
|---|---|---|---|
| 9300/00/000/00 000 â | 00 000 | 5 items | -6,532,023.69 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-04-01 | 17 |
9300/00/000/00 000
|
JB 030 Year End | 36684.0001 | ERP System | 2024 Year End Adjustments | 7,728,363.74 | |
| 2024-03-31 | 17 |
9300/00/000/00 000
|
JB030 PEP Adjustment | 36733.0001 | ERP System | 2024 Adjusting PEP Correction | -10,932,531.39 | |
| 2024-03-31 | 17 |
9300/00/000/00 000
|
JB030 Year End Adjustment Turnover | 36702.0001 | ERP System | 2024 Year End Adjustment | -11,753,782.33 | |
| 2024-03-31 | 17 |
9300/00/000/00 000
|
JB 030 Year End 2024 | 36685.0001 | ERP System | 2024 Year End Adjustments Grants in Advance | -1,822,242.75 | |
| 2024-03-31 | 17 |
9300/00/000/00 000
|
JBO30 Grants in Advance Year End | 36722.0001 | ERP System | 2024 Year End Adjustment | 10,248,169.04 | |
| Net Movement Ledger Total Balance | -6,532,023.69 | |||||||