R09801 BT Group 4/24/2024 9:11:40

General Ledger Post Page - 1

Batch Ty/Number V 4661 Post Out of Balance N Offset Method Y Multi-Currency Conversion Y
Batch Date 4/24/2024 InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . . Document ..... G/L R Co Account Number Cur Debit Credit Units Sub- T Asset Explanation
Ty Number Co Date V Description Cod ledger y Number Remark
PV 148 05500 4/24/2024 05500 BTGP.11315.001 USD 100.00 BTG P supplier
PB 1.0

AE 148 05500 4/24/2024 05500 BTGP.41210.001 USD 100.00- Offset By Document PV 148
Local Supplier AE 1.0

Ledger Type Totals AA 100.00 100.00-