Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 22,423.00
đ Mapped Closing Position
R 22,423.00
Subscriptions | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R 22,423.00
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 |
|---|---|---|---|
| 3615/HO/000/00 000 â | 00 000 | 4 items | 14,335.00 |
| PAS001 â | 00 000 | 5 items | 8,088.00 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 9673 |
PAS001
|
INV-P375272 | 36589.0001 | ERP System | Sage Pastel Payroll | 2,564.00 | |
| 2024-04-05 | 9673 |
3615/HO/000/00 000
|
EFT20240405 | 36363.0001 | ERP System | General,Domestic and Professional Employers Org | 1,285.00 | |
| 2024-04-05 | 9673 |
3615/HO/000/00 000
|
EFT20240405 | 36451.0010 | ERP System | 082Company | 3,500.00 | |
| 2024-04-05 | 9673 |
3615/HO/000/00 000
|
EFT20240405 | 36451.0011 | ERP System | 082 Company | 9,000.00 | |
| 2024-04-09 | 9673 |
3615/HO/000/00 000
|
EFT20240409 | 36520.0004 | ERP System | 082 Company | 550.00 | |
| 2024-05-01 | 9673 |
PAS001
|
INV-P378874 | 36704.0001 | ERP System | Sage Pastel Payroll | 2,564.00 | |
| 2024-06-01 | 9673 |
PAS001
|
INV-P382452 | 36707.0001 | ERP System | Sage Pastel Payroll | -2,564.00 | |
| 2024-06-01 | 9673 |
PAS001
|
INV-P382452 | 36705.0001 | ERP System | Sage Pastel Payroll | 2,564.00 | |
| 2024-06-01 | 9673 |
PAS001
|
INV-P382452 | 36706.0001 | ERP System | Sage Pastel Payroll | 2,960.00 | |
| Net Movement Ledger Total Balance | 22,423.00 | |||||||