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Subledger Accounting: Account Analysis Report

This document provides accounting information for a subledger in a primary ledger. It includes beginning and ending balances for multiple accounts for a given period, along with transaction details by source and category that affected the account balances. The totals at the end of the document summarize the ending balances for the period for the subledger and overall ledger.

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LALIT
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115 views15 pages

Subledger Accounting: Account Analysis Report

This document provides accounting information for a subledger in a primary ledger. It includes beginning and ending balances for multiple accounts for a given period, along with transaction details by source and category that affected the account balances. The totals at the end of the document summarize the ending balances for the period for the subledger and overall ledger.

Uploaded by

LALIT
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Subledger Accounting

GUIC_PRIMARY LEDGER

Date From

Ledger / Ledger Set GUIC_PRIMARY LEDGER


Period From

15-Feb

Period To

15-Feb

Accounting Flexfield From 200.000.0000.30055.0000.00000.000.000.000.000


Accounting Flexfield To 200.zzz.zzzz.30055.zzzz.zzzzz.zzz.zzz.zzz.zzz
Balance Type Actual
Encumbrance Type / Budget Name
Include Zero Amount Lines No
Include User Transaction Identifiers No
Include Statistical Amount Lines No
Include Accounts With No Activity No

Subledger Accounting
GUIC_PRIMARY LEDGER

Date From

Ledger Name GUIC_PRIMARY LEDGER

Account 200.500.0000.30055.0000.00000.000.000.000.000

Beginning Balance for Period

15-Feb

Source
Manual

Category
Adjustment

Manual

Adjustment

Ending Balance for Period

15-Feb

Account 200.500.0000.30055.0000.00000.001.000.000.000

Beginning Balance for Period

15-Feb

Source
Receivables

Category
Sales Invoices

Receivables

Sales Invoices

Receivables

Debit Memos

Manual

GUIC_SPDR_JV

Manual

GUIC_SPDR_JV

Ending Balance for Period

15-Feb

Account 200.500.0000.30055.0000.00000.003.000.000.000

Beginning Balance for Period

Source
Receivables

15-Feb

Category
Sales Invoices

Ending Balance for Period

Account 200.500.2010.30055.0000.00000.000.000.000.000

15-Feb

Beginning Balance for Period

15-Feb

Source
Receivables

Category
Sales Invoices

Receivables

Sales Invoices

Ending Balance for Period

15-Feb

Ending Balance for Period

15-Feb

Ledger Total

End of Report

Account Analysis Report


2015-02-01T00:00:00.000+05:30

Date To

Account Analysis Report


2015-02-01T00:00:00.000+05:30

Date To

Ledger Currency INR

Description GUIC_SPDR.GUIC - SPDR MFG Unit.Default value.SALES


DOMESTIC - THIRD
PA.Default.Default.Default.Default.Default.Default

GL Date

184,009,037.33

Event Class
10-Feb-15
10-Feb-15

184,009,037.33

Account Total

Description GUIC_SPDR.GUIC - SPDR MFG Unit.Default value.SALES


DOMESTIC - THIRD PA.Default.Default.AOE - Automotive
Original.Default.Default.Default

GL Date

Event Class
2-Feb-15 Invoice
3-Feb-15 Invoice
26-Feb-15 Debit Memo
28-Feb-15
28-Feb-15

1,096,835.20

Account Total

Description GUIC_SPDR.GUIC - SPDR MFG Unit.Default value.SALES


DOMESTIC - THIRD PA.Default.Default.IOE - Industrial
Original.Default.Default.Default

GL Date

Event Class
3-Feb-15 Invoice

210,432.00

Account Total

Description GUIC_SPDR.GUIC - SPDR MFG Unit.Sales.SALES


DOMESTIC - THIRD
PA.Default.Default.Default.Default.Default.Default

GL Date

Event Class
16-Feb-15 Invoice
24-Feb-15 Invoice

1,170,820.00

Account Total

5,507,788.80

Account Total

367,226,859.93

Report Date
2015-02-28T00:00:00.000+05:30

Page

Report Date
2015-02-28T00:00:00.000+05:30

Balance Type

Voucher Number

Page

Actual

Transaction Identifier

184,009,037.33

Voucher Number

Transaction Identifier
48900001

15013000003

48900002 15013000004;14015771
49500022

49500022

48800032

48800032

48800069

48800069

1,096,835.20

Voucher Number

Transaction Identifier
48900003 5200000182;14015772

210,432.00

Voucher Number

Transaction Identifier
48900143 1011400232;14016092
48900586 1011400673;14016614

1,170,820.00

5,507,788.80

20-Mar-15
1 of 1

20-Mar-15
1 of 1

Line Description
Journal Import Created
Journal Import Created

Customer No/Supplier No

Line Description

Customer No/Supplier No
11344
11344
11800

sales-synch
Sales - Synch

Line Description

Customer No/Supplier No
11588

Line Description

Customer No/Supplier No
11848
11848

Customer Name/Supplier Name

Debit

Credit
184,009,037.33

184,009,037.33
Period Total

184,009,037.33

184,009,037.33

Customer Name/Supplier Name


FORD INDIA PRIVATE LIMITED

Debit

Credit
502,320.00

FORD INDIA PRIVATE LIMITED

209,300.00

HONDA MOTOR CYCLE AND SCOOTER INDIA PRIVATE LTD

389,743.20
407,127.00
411,655.00

Period Total

Customer Name/Supplier Name


JCB INDIA LIMITED
Period Total

411,655.00

1,508,490.20

Debit

Credit
210,432.00

210,432.00

Customer Name/Supplier Name


SUNDRAM DYNACAST P LTD

Debit

SUNDRAM DYNACAST P LTD

Credit
803,600.00
367,220.00

Period Total

1,170,820.00

Period Total

5,507,788.80

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