MALI ACCRUAL MOPTI MAR02021

Country MAL
Business Unit UAT
Ledger A
Journal Type MA02
Accounting period 202103 MAR20
Transaction reference
Creation date 3/31/2021

Balance contro

LI Date Foreign amount Percentage PN

1;2 1/31/2021 5,000.00 30%
2 1/31/2021 5,000.00 50%
2 1/31/2021 5,000.00 20%
2 1/31/2021 (5,000.00) 100%
2 2/28/2021 5,000.00 30%
2 2/28/2021 5,000.00 50%
2 2/28/2021 5,000.00 20%
2 2/28/2021 (5,000.00) 100%

# Sensitivity: Internal
 Journal Number
DONORS ALLOCATION
SDC023R 30% € 4.58
OFD022R 50% € 7.62
DFD020R 20% € 3.04
100% € 15.24
EUR rate 0.0015245 XOF

0.00 0.00 (10,000.00)

10,000.00
Transaction ref Account code Description (max 50)
MALODM202103001 614000 Garbage collection for Office Mopti 202101
MALODM202103001 614000 Garbage collection for Office Mopti 202101
MALODM202103001 614000 Garbage collection for Office Mopti 202101
MALODM202103001 301000 Garbage collection for Office Mopti 202101
MALODM202103002 614000 Garbage collection for Office Mopti 202102
MALODM202103002 614000 Garbage collection for Office Mopti 202102
MALODM202103002 614000 Garbage collection for Office Mopti 202102
MALODM202103002 301000 Garbage collection for Office Mopti 202102

# Sensitivity: Internal
 Provisional
Allow balanc
Posting Typ
Post on Hol
Report Erro
Posting All

15.24
(15.24) T1 T2 T3
Foreign amount Currency Exchange rate Base amount (EGrant Location Employee
1,500.00 XOF 0.0015245 2.29 SDC023R MALMPT
2,500.00 XOF 0.0015245 3.81 OFD022R MALMPT
1,000.00 XOF 0.0015245 1.52 DFD020R MALMPT
(5,000.00) XOF 0.0015245 (7.62)
1,500.00 XOF 0.0015245 2.29 SDC023R MALMPT
2,500.00 XOF 0.0015245 3.81 OFD022R MALMPT
1,000.00 XOF 0.0015245 1.52 DFD020R MALMPT
(5,000.00) XOF 0.0015245 (7.62)

# Sensitivity: Internal
 N
N
0
Y
Y
N

T4 T5
Payee Assets Allocation MaLen
GIE SIGUID 0 42
GIE SIGUID 0 42
GIE SIGUID 0 42
GIE SIGUID
GIE SIGUID 0 42
GIE SIGUID 0 42
GIE SIGUID 0 42
GIE SIGUID

# Sensitivity: Internal