'; }

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 -17,032.51
🏆 Mapped Closing Position R -17,032.51

PAYE Control | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R -17,032.51

📊 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 ↕
9140/00/000/00 000 → 00 000 14 items -17,032.51

📜 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 ↕
2023-04-06 1295 Bank and Cash/00/000/STD 370670086
9140/00/000/00 000
EFT20230406 33624.0005 ERP System SARS PAYE 111,438.46
2023-05-05 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20230505 33720.0024 ERP System SARS PAYE 101,137.73
2023-06-07 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20230607 33996.0011 ERP System SARS PAYE 156,723.77
2023-07-06 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
TRF20230706 34276.0022 ERP System SARS PAYE 122,822.14
2023-07-17 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20230717 34333.0001 ERP System SARS PAYE 11,929.81
2023-08-07 1295 Bank and Cash/00/000/STD 370670094
9140/00/000/00 000
WCEFT20230807 34450.0002 ERP System SARS – PAYE 111,272.98
2023-09-07 1295 Bank and Cash/00/000/STD 370670086
9140/00/000/00 000
GPEFT20230907 34680.0001 ERP System SARS PAYE – September 2023 146,006.86
2023-10-06 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20231006 35233.0005 ERP System SARE – PAYE 123,859.67
2023-11-06 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20231106 35634.0024 ERP System SARS – PAYE 114,510.75
2023-12-07 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20231207 35522.0001 ERP System SARS PAYE 122,507.10
2024-01-04 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20240104 35716.0002 ERP System SARS PAYE – January 2024 197,164.96
2024-02-07 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20240207 35924.0008 ERP System SARS – PAYE 121,711.41
2024-03-07 1295 Bank and Cash/00/000/STD Main 22230068
9140/00/000/00 000
EFT20240307 36119.0001 ERP System SARS PAYE – February 2024 125,557.32
2024-03-31 1295 —
9140/00/000/00 000
JB030 Salaries Journal corrections 2024 36691.0001 ERP System Salaries Journal Correction 2024 -1,583,675.47
Net Movement Ledger Total Balance -17,032.51
💾

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