Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 6,044,737.31
đ Mapped Closing Position
R 6,044,737.31
Project Costs Paid in Advance | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R 6,044,737.31
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 |
|---|---|---|---|
| 8300/00/000/00 000 â | 00 000 | 2 items | 6,044,737.31 |
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 | 11 |
8300/00/000/00 000
|
JB030 Year End Prepayments | 36690.0001 | ERP System | Year End 2024 Prepayments Reversal | -1,626,706.23 | |
| 2024-03-31 | 11 |
8300/00/000/00 000
|
JB030 Year End PEP | 36738.0001 | ERP System | 2024 Year End PEP Adjustment | 7,671,443.54 | |
| Net Movement Ledger Total Balance | 6,044,737.31 | |||||||