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GL Source Report

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Fatema Ossman
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17 views8 pages

GL Source Report

Uploaded by

Fatema Ossman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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GL Source

Company Code Location Cost Center

Value Description Value Description Value

10001 Petromin Corporatio 910101001 Head Office 1801


Cost Center Natural Account Intercompany Future Account

Description Value Description Value Description Value Description

Information Te5210101 Salaries & Wages 00000 Default Value 0000 Default Value
Future Account Natural Account Clubbing

Income Statement / Financial Statement Financial Statement


Value Description
Balance Sheet Line Items Line Items Detailed

0000 Default Value Income Statement OVERHEAD EMPLOYEE RELATED CO


Cost Center clubbing Current

Beginning
Functional Jan Feb Mar Apr May Jun
Balance

GENERAL & ADMINISTRATIVE 0 163130 0 0 0 0 0


Year: 2024 Actual

Adjustment Ending
Jul Aug Sep Oct Nov Dec Jan
Period Balance

0 0 0 0 0 0 0 163130 315000
Current Year: 2024 Budget

Feb Mar Apr May Jun Jul Aug Sep Oct Nov

315000 315000 315000 315000 315000 315000 315000 315000 315000 315000
Previous

Total Annual Beginning


Dec Jan Feb Mar Apr May Jun
Budget Balance

315000 3780000 0 0 0 650775 193475 159975 159975


Year: 2023 Actual

Adjustment Ending
Jul Aug Sep Oct Nov Dec
Period Balance

150180 150180 150180 153530 153530 153530 0 2075330

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