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    AR Invoice Audit Trail Listing: Debit Credit Date Doc No Due Date Terms Acc. No. Acc. Description Trans. Description

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    Brenda Tan
    This document is an AR Invoice Audit Trail Listing report from AssignmentOne Sdn Bhd for the period of November 1, 2013 to December 31, 2013. It shows 7 invoices issued to two debtors, Debtor One and Debtor Two, with debit amounts ranging from RM1,300 to RM7,000 and payment terms of net 30 days. The total debit amount for all 7 invoices is not stated in the document.

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    AR Invoice Audit Trail Listing: Debit Credit Date Doc No Due Date Terms Acc. No. Acc. Description Trans. Description

    Uploaded by

    Brenda Tan
    11 views1 page
    This document is an AR Invoice Audit Trail Listing report from AssignmentOne Sdn Bhd for the period of November 1, 2013 to December 31, 2013. It shows 7 invoices issued to two debtors, Debtor One and Debtor Two, with debit amounts ranging from RM1,300 to RM7,000 and payment terms of net 30 days. The total debit amount for all 7 invoices is not stated in the document.

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    Document 3

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    This document is an AR Invoice Audit Trail Listing report from AssignmentOne Sdn Bhd for the period of November 1, 2013 to December 31, 2013. It shows 7 invoices issued to two debtors, Debtor One and Debtor Two, with debit amounts ranging from RM1,300 to RM7,000 and payment terms of net 30 days. The total debit amount for all 7 invoices is not stated in the document.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views1 page

    AR Invoice Audit Trail Listing: Debit Credit Date Doc No Due Date Terms Acc. No. Acc. Description Trans. Description

    Uploaded by

    Brenda Tan
    This document is an AR Invoice Audit Trail Listing report from AssignmentOne Sdn Bhd for the period of November 1, 2013 to December 31, 2013. It shows 7 invoices issued to two debtors, Debtor One and Debtor Two, with debit amounts ranging from RM1,300 to RM7,000 and payment terms of net 30 days. The total debit amount for all 7 invoices is not stated in the document.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Date : 18/03/2014 14:02:03

    AR Invoice Audit Trail Listing

    User ID : ADMIN

    Report From: 01/11/2013 to 31/12/2013


    AssignmentOne Sdn Bhd ( Tan Yi Suan - Group 10 )

    Date

    Doc No

    Acc. No.

    Acc. Description

    Page 1 of 1
    Trans. Description

    Terms

    Due Date

    Debit

    20/11/2013

    I-001101

    300-D001

    Debtor One

    Net 30 days 20/12/2013

    3,500.00

    29/11/2013

    I-001176

    300-D002

    Debtor Two

    Net 30 days 29/12/2013

    1,900.00

    30/11/2013

    I-001188

    300-D001

    Debtor One

    Net 30 days 30/12/2013

    7,000.00

    09/12/2013

    I-001255

    300-D002

    Debtor Two

    Net 30 days 08/01/2014

    4,100.00

    10/12/2013

    I-001291

    300-D001

    Debtor One

    Net 30 days 09/01/2014

    2,200.00

    19/12/2013

    I-001321

    300-D002

    Debtor Two

    Net 30 days 18/01/2014

    2,000.00

    20/12/2013

    I-001366

    300-D001

    Debtor One

    Net 30 days 19/01/2014

    1,300.00

    Summary of AR Invoice Audit Trail in Local Currency


    Account Code

    Description

    Debit (RM)

    Total:
    End of Report
    Report Criteria
    Filter Options: From Date: Friday, November 1, 2013
    To Date: Tuesday, December 31, 2013
    Cancelled Status: Show Uncancelled
    Report Options: Sort By: Document Date
    Group By: None

    Credit (RM)

    Credit

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