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    Line Account Entered: Debit Entered: Credit Description

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    sohaibmuzaffar007
    The document appears to be a journal entry report showing accounting transactions with corresponding debit and credit amounts across multiple general ledger accounts. Each transaction includes a description noting it was created from a journal import. Line items reference account numbers and amounts in debit and credit columns.

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd

    Line Account Entered: Debit Entered: Credit Description

    Uploaded by

    sohaibmuzaffar007
    27 views7 pages
    The document appears to be a journal entry report showing accounting transactions with corresponding debit and credit amounts across multiple general ledger accounts. Each transaction includes a description noting it was created from a journal import. Line items reference account numbers and amounts in debit and credit columns.

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    Re Class

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    © Attribution Non-Commercial (BY-NC)

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    The document appears to be a journal entry report showing accounting transactions with corresponding debit and credit amounts across multiple general ledger accounts. Each transaction includes a description noting it was created from a journal import. Line items reference account numbers and amounts in debit and credit columns.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    27 views7 pages

    Line Account Entered: Debit Entered: Credit Description

    Uploaded by

    sohaibmuzaffar007
    The document appears to be a journal entry report showing accounting transactions with corresponding debit and credit amounts across multiple general ledger accounts. Each transaction includes a description noting it was created from a journal import. Line items reference account numbers and amounts in debit and credit columns.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Line Account Entered: Debit Entered: Credit Description

    1 01-101-000-0000-41515001-000-000 51086473 Journal Import Created


    2 01-101-000-0000-41515001-000-000 51086473 Journal Import Created
    3 01-101-000-0000-41020001-000-000 1778004883 Journal Import Created
    4 01-101-000-0000-41020001-000-000 1778004883 Journal Import Created
    5 01-101-000-0000-41520001-000-000 536225072 Journal Import Created
    6 01-101-000-0000-41520001-000-000 536225072 Journal Import Created
    7 01-101-000-0000-41015001-000-000 153699553 Journal Import Created
    8 01-101-000-0000-41015001-000-000 153699553 Journal Import Created
    9 01-101-000-0000-41015002-000-000 48179711 Journal Import Created
    10 01-101-000-0000-41015002-000-000 48179711 Journal Import Created
    11 01-101-000-0000-41016001-000-000 101112762 Journal Import Created
    12 01-101-000-0000-41016001-000-000 101112762 Journal Import Created
    13 01-101-000-0000-41020003-000-000 750754555 Journal Import Created
    14 01-101-000-0000-41020003-000-000 750754555 Journal Import Created
    15 01-101-000-0000-41516001-000-000 35018204 Journal Import Created
    16 01-101-000-0000-41516001-000-000 35018204 Journal Import Created
    17 01-101-000-0000-41016003-000-000 34941633 Journal Import Created
    18 01-101-000-0000-41016003-000-000 34941633 Journal Import Created
    Reconciliation Reference Tax Rate Code [ ] Plant & Ma03-000
    -
    - Asset Cost
    - Asset Clearing Account
    - Depreciation Expense
    - Acc. Depreciation
    - Bonus Exp
    - Bonus Reserve
    - Revaluation Reserve
    - Revaluation Amortization
    - CIP Cost
    - CIP Clearing
    -
    -
    -
    -
    - Reclass Journal
    -
    - 3 01-101-000-0000-41020001-0
    4 01-101-000-0000-41020001-000-000

    5 01-101-000-0000-41520001-0
    6 01-101-000-0000-41520001-000-000

    13 01-101-000-0000-41020003-0
    14 01-101-000-0000-41020003-000-000
    Account 20-000 Account

    01-101-000-0000-41020001-000-000 Asset Cost 01-101-000-0000-41020001-000-000


    01-101-000-0000-45520001-000-000 Asset Clearing Account 01-101-000-0000-45520001-000-000
    01-101-000-1101-71075001-000-000 Depreciation Expense 01-101-000-1101-71075001-000-000
    01-101-000-0000-41520001-000-000 Acc. Depreciation 01-101-000-0000-41520001-000-000
    01-101-000-1101-71075001-000-000 Bonus Exp 01-101-000-1101-71075001-000-000
    01-101-000-0000-41520001-000-000 Bonus Reserve 01-101-000-0000-41520001-000-000
    01-101-000-0000-41020003-000-000 Revaluation Reserve 01-101-000-0000-41020003-000-000
    01-101-000-0000-41520003-000-000 Revaluation Amortization 01-101-000-0000-11030002-000-000
    01-101-000-0000-45520001-000-000 CIP Cost
    01-101-000-0000-45520003-000-000 CIP Clearing

    1778004883 Journal Import Created


    41020001-000-000 1778004883 Journal Import Created

    536225072 Journal Import Created


    41520001-000-000 536225072 Journal Import Created

    750754555 Journal Import Created


    41020003-000-000 750754555 Journal Import Created
    GL Balance Periodic Accrual Reconciliation Report

    Month Balance

    March-09 11,000
    April-09 -24,788
    May-09 -77,881 -77951
    Jun-09 0

    70 PO Accrul Payables

    Receipt Cr -23,257,255
    Receipt Dr 23,204,058
    23,204,058
    Invoice Dr
    Invoice Cr

    Net

    Diff. In Payables
    Net Peridic Accrual Net

    -45,536,860
    1,250
    -45,535,610
    47,579,396
    -2,121,737
    45,457,659
    -77,951
    S.NO PO Supp Transaction AP/PO Org Date
    1342 Total
    1238 Total
    1337 Total
    1391 Total
    1094 Total
    172 904 CASH PURCHASE Receive PO* SP1 5-May-09
    173 904 CASH PURCHASE A/P Receipt Match AP* SP1 12-May-09
    174 904 CASH PURCHASE A/P Receipt Match AP* SP1 12-May-09
    904 Total
    1320 Total
    1334 Total
    971 Total
    1237 Total
    1322 Total
    1408 Total
    1388 Total
    1224 Total
    1389 Total
    Grand Total
    Receipt#/Invoice# Line UOM Quanttiy Rate Amount
    -11,441
    -9500
    -7170
    -629
    3,100
    371 5 NOS -100 0.7 -70
    CPV-274 2 NOS -100 -0.7 -70
    CPV-274 1 NOS 100 0.7 70
    -70
    -1,800
    -720
    -1,750
    -1,230
    -400
    -900
    -4,303
    -15,000
    -1,350
    -53,163

    259

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