'; }

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 -4,098.90
🏆 Mapped Closing Position R -4,098.90

UIF Control | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R -4,098.90

📊 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 ↕
9160/00/000/00 000 → 00 000 16 items -4,098.90

📜 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 1296 Bank and Cash/00/000/STD 370670086
9160/00/000/00 000
EFT20230406 33624.0005 ERP System SARS PAYE 29,095.44
2023-05-05 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20230505 33720.0024 ERP System UIF Deduction 28,771.98
2023-06-07 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20230607 33996.0011 ERP System SARS UIF 30,791.38
2023-07-06 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
TRF20230706 34276.0022 ERP System UIF Deduction 36,835.46
2023-07-17 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20230717 34333.0002 ERP System SARS UIF 3,011.72
2023-07-17 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20230717 34333.0001 ERP System SARS UIF 3,019.66
2023-07-17 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20230717 34333.0003 ERP System SARS UIF 44.10
2023-08-07 1296 Bank and Cash/00/000/STD 370670094
9160/00/000/00 000
WCEFT20230807 34450.0002 ERP System SARS – UIF 29,718.34
2023-09-07 1296 Bank and Cash/00/000/STD 370670086
9160/00/000/00 000
GPEFT20230907 34680.0001 ERP System SARS UIF – September 2023 32,154.38
2023-10-06 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20231006 35233.0005 ERP System SARE – UIF 29,361.68
2023-11-06 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20231106 35634.0024 ERP System SARS – UIF 32,052.82
2023-12-07 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20231207 35522.0001 ERP System SARS UIF 32,203.92
2024-01-04 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20240104 35716.0002 ERP System SARS UIF – January 2024 34,789.76
2024-02-07 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20240207 35924.0008 ERP System SARS – UIF 32,618.48
2024-03-07 1296 Bank and Cash/00/000/STD Main 22230068
9160/00/000/00 000
EFT20240307 36119.0001 ERP System SARS UIF – February 2024 33,406.00
2024-03-31 1296 —
9160/00/000/00 000
JB030 Salaries Journal corrections 2024 36691.0001 ERP System Salaries Journal Correction 2024 -391,974.02
Net Movement Ledger Total Balance -4,098.90
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