Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 181.17
đ Mapped Closing Position
R 181.17
Staff Training | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R 181.17
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 |
|---|---|---|---|
| 3510/HO/000/00 000 â | 00 000 | 1 items | 181.17 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-16 | 470 |
3510/HO/000/00 000
|
EFT20230116 | 33028.0023 | ERP System | Nanette – Claim – STV Refreshments | 181.17 | |
| Net Movement Ledger Total Balance | 181.17 | |||||||