Scribd
Upload
81 views3 pages

Journal Excel File Template

The document appears to be a ledger containing multiple entries recording various financial transactions for different cost centers in 2019, including warranty charges, asset registration fees, cleaning service charges, and loans received. Each entry includes details like the counter, cost center code, fiscal year, document date, document type, posting date, reference number, and currency. Amounts are recorded in both the local and document currencies.

Uploaded by

Ghosh2
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
81 views3 pages

Journal Excel File Template

The document appears to be a ledger containing multiple entries recording various financial transactions for different cost centers in 2019, including warranty charges, asset registration fees, cleaning service charges, and loans received. Each entry includes details like the counter, cost center code, fiscal year, document date, document type, posting date, reference number, and currency. Amounts are recorded in both the local and document currencies.

Uploaded by

Ghosh2
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
You are on page 1/ 3

LEDGER_GRO

Counter CO_CD FISC_YR DOC_DATE HEADER_TXT DOC_TYP POST_DAT REF_DOC_NO CURR


UP

HDR - CDI
MAGNETO
1 NU00 2019 01.10.2019 DR 01.10.2019 WARRANTY 0L INR
ASSY/LABOUR
CHARGES

HDR - KB-
PARTS:CDI
1 NU00 2019 01.10.2019 DR 01.10.2019 WARRANTY 0L INR
MAGNETO
ASSY_1 UNIT
HDR - E-
daftar JPJ
2 NU00 2019 15.09.2019 KR 15.09.2019 Asset Purchase 0L INR
link up
registration
HDR - E-
daftarOJPJ
2 NU00 2019 15.09.2019 KR 15.09.2019 Asset Purchase 0L INR
link up
registration
Monthly
ClePaning
3 NU00 2019 05.08.2019 KR 05.08.2019 Inv.014 0L INR
Service
charge
Monthly Cl
Tning
3 NU00 2019 05.08.2019 KR 05.08.2019 Inv.014 0L INR
Service
charge
Loan
4 NU00 2019 06.08.2019 SA 06.08.2019 Loan/019 0L INR
Received
Loan
4 NU00 2019 06.08.2019 SA 06.08.2019 Loan/019 0L INR
Received
Amount in Amount in
CUSTOMER( If
POST_KEY Spl. Gl Ind Doc Lcal TAX CODE TAX_AMT TEXT ASSIGNMENT GL _ACC
Required)
Currency Currency

ASSY/LABOUR
1 3000 3000 1023117 7000000000
CHARGES

50 3000 3000 O1 180 ASSY_1 UNIT 5000001

E-daftar JPJ
70 8200 8200 G2 492 link up O 10220000
registration

E-daftar JPJ
31 8200 8200 link up P 26200010
registration

Cleaning
40 1225 1225 G2 73.5 T 69000007
Service Charge

Cleaning
31 1225 1225 I 26100010
Service Charge

40 100000 100000 G2 Loan Received O 1010015

31 100000 100000 Loan Received N 2041006

L
VENDOR( If COST_CENTE PROFIT_CENT INTERNAL_O
BUS_PLACE SEC_CD Fund_Center Sales Doc Purchase Doc
Required) R ER RDER

PW10101020

PW10101020 IW12101242

CW100000 PW10101020

1000000002 PW10101020

CW100000 PW10101020

1000000000 PW10101020

PW10101020

PW10101020

You might also like