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Subledger Accounting Program Report
Subledger Accounting Program Report
Application Payables
Process Category
End Date Apr 9, 2018
Accounting Mode Final
Report Level Detail
Errors Only No
Transfer to General Ledger No
Post in General Ledger
General Ledger Batch Name
Report Summary
Journal Entry Description Payment Created , Payment Number: 11085 , Payment Date: 23-MAR-18 , Bank Name: COM-INDUSTRIES , Payment
Currency Code LKR
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 11.136130.9999.9999.999.9999.999 LKR 644,697.50 644,697.50
2 Liability 11.261102.9999.9999.999.9999.999 LKR 644,697.50 644,697.50
Journal Entry Total 644,697.50 644,697.50
Expense
Journal Entry Total 3,450.00 3,450.00
Journal Entry Description Payment Cleared , Payment Number: 11083 , Payment Date: 29-MAR-18 , Bank Name: COM-INDUSTRIES , Payment
Currency Code LKR
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 11.136129.9999.9999.999.9999.999 LKR 261,635.50 261,635.50
2 Cash Clearing 11.136130.9999.9999.999.9999.999 LKR 261,635.50 261,635.50
Journal Entry Total 261,635.50 261,635.50
End of Report