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VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 5,911.50
🏆 Mapped Closing Position R 5,911.50

New Hope – Grant in Advance | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R 5,911.50

📊 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 ↕
9306/00/000/00 000 → 00 000 6 items 5,911.50

📜 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 ↕
2024-04-05 10768 Bank and Cash/00/000/STD PJ Powers 370670108
9306/00/000/00 000
PEPEFT20240405 36432.0001 ERP System New Hope – March 2024 Expenses 21,351.60
2024-04-30 10768 —
9306/00/000/00 000
PEPNewHope 36422.0001 ERP System New Hope – April Expenses -21,695.47
2024-05-08 10768 Bank and Cash/00/000/STD PJ Powers 370670108
9306/00/000/00 000
PEPEFT20240503 36562.0007 ERP System New Hope – Expenses – April 2024 21,695.47
2024-05-30 10768 —
9306/00/000/00 000
New Hope24 36558.0001 ERP System New Hope -16,805.14
2024-06-06 10768 Bank and Cash/00/000/STD PJ Powers 370670108
9306/00/000/00 000
PEPEFT20240606 36778.0002 ERP System New Hope – Expenses – May 2024 16,805.14
2024-06-30 10768 —
9306/00/000/00 000
NewHOpe 36799.0001 ERP System New Hope – Rawson Properties -15,440.10
Net Movement Ledger Total Balance 5,911.50
💾

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