Untitled Analysis

Accountin Journal CrJournal Des
Journal N Journal C Journal CaJournal U Journal Source Description

Apr-17 8/5/2017 Journal ImApr-17PurcPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Apr-17 ### Journal ImApr-17PurcPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Apr-17 1/9/2018 Journal ImApr-17PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Apr-17 3/15/2018 Journal ImApr-17SaleSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Apr-17 3/18/2018 Journal ImApr-17MiscMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Apr-17 4/17/2018 Journal ImApr-17DeprDepreciati Asset depre
Assets Oracle Fusion Assets subledger.
Apr-17 4/20/2018 Journal ImApr-17ReceReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Apr-17 4/21/2018 Journal ImApr-17Cre Credit Me Customer cReceivableOracle Fusion Receivables subledger.
Apr-17 4/30/2018 Journal ImApr-17DebDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Apr-17 7/25/2018 Journal ImApr-17RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Apr-17 ### Journal ImApr-17MiscMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Apr-17 ### Journal ImApr-17PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Apr-17 ### Journal ImApr-17RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Apr-17 ### Journal ImApr-17Cre Credit Me Customer cReceivableOracle Fusion Receivables subledger.
‫المضافة لشهر‬5/30/2018
2018 4Apr-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 04/201Tax PurchaTax Purchas Manual Manual journal entry.
Apr-18 6/20/2018 Journal ImApr-18PayrPayroll Payroll distPayroll Oracle Fusion Payroll subledger.
Apr-18 7/30/2018 Journal ImApr-18AddiAddition Addition tr Assets Oracle Fusion Assets subledger.
Apr-18 8/9/2018 AdjustmentAdjustmentAdjustmentAdjustmentManual Manual journal entry.
Apr-18 9/5/2018 Journal Im13-04-201 Other Grouping of
ReceivableOracle Fusion Receivables subledger.
Apr-18 ### Journal ImApr-18DebDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Apr-18 ### Journal ImApr-18ReceReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Apr-18 ### Reverses jReverses aAdjustmentAdjustmentManual Manual journal entry.
Apr-19 4/4/2019 Journal ImApr-19MiscMiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Apr-19 5/5/2019 Journal ImApr-19AdjuAdjustmentAdjustmentReceivableOracle Fusion Receivables subledger.
Apr-19 5/16/2019 revenue fr revenuefroAdjustmentAdjustmentManual Manual journal entry.
Apr-19 5/16/2019 Journal ImApr-19DeprDepreciati Asset depre Assets Oracle Fusion Assets subledger.
Apr-19 5/16/2019 Journal ImApr-19AddiAddition Addition tr Assets Oracle Fusion Assets subledger.
Apr-19 5/16/2019 Journal ImApr-19DeprDepreciati Asset depre Assets Oracle Fusion Assets subledger.
Apr-19 5/16/2019 Journal ImApr-19TranTransfer Transfers. Assets Oracle Fusion Assets subledger.
Apr-19 5/16/2019 Journal ImApr-19Rece Receipts Cash receiReceivableOracle Fusion Receivables subledger.
Apr-19 5/16/2019 Journal ImApr-19AdjuAdjustmentAdjustmentReceivableOracle Fusion Receivables subledger.
2019 4Apr-19 ‫ اثبات استحقاق ضريبة القيمة‬Vat 04-201AdjustmentAdjustmentManual Manual journal entry.
Apr-19 11/6/2019 Journal ImApr-19 PurPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Apr-19 11/6/2019 Journal ImApr-19 Pa Payments Cash disbuPayables Oracle Fusion Payables subledger.
Apr-19 ### Journal ImApr-19 PurPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Apr-19 1/7/2020 Journal ImApr-19 RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Apr-20 4/12/2020 Journal ImApr-20 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Apr-20 5/19/2020 Journal ImApr-20 PayPayroll Payroll distPayroll Oracle Fusion Payroll subledger.
Apr-20 5/19/2020 Journal ImApr-20 CreCredit Me Customer cReceivableOracle Fusion Receivables subledger.
Apr-20 5/30/2020 Journal ImApr-20 De Debit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Apr-20 5/31/2020 Journal ImApr-20 SalSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Apr-20 6/3/2020 Journal ImApr-20 DepDepreciati Asset depre
Apr-20 6/3/2020 Journal ImApr-20 AddAddition Addition tr Assets Oracle Fusion Assets subledger.
Apr-20 6/23/2020 Journal ImApr-20 RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
04/2020Apr-20 ‫ اثبات استحقاق ضريبة القيمة‬Vat 4/2020AdjustmentAdjustmentManual Manual journal entry.
Apr-20 6/29/2020 Journal ImApr-20 MisMiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Apr-20 7/5/2020 Journal ImApr-20 AdjAdjustmentAdjustmentReceivableOracle Fusion Receivables subledger.
Apr-20 ### Journal ImApr-20 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Apr-20 ### Journal ImApr-20 Pa Payments Cash disbuPayables Oracle Fusion Payables subledger.
Apr-20 ### Journal ImApr-20 RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Apr-21 4/29/2021 ZAKAT DI ZAKAT-20AdjustmentAdjustmentManual Manual journal entry.
Apr-21 4/29/2021 ZAKAT DI ZAKAT-20AdjustmentAdjustmentManual Manual journal entry.
Apr-21 4/29/2021 ZAKAT FOZAKAT-20AdjustmentAdjustmentManual Manual journal entry.
‫القيمة المضافة لشهر‬
04/2021Apr-21 ‫ اثبات استحقاق ضريبة‬Vat 4/2021AdjustmentAdjustmentManual Manual journal entry.
6/3/2021
‫ضريبة القيمة المضافة لشهر‬
04/2021Apr-21 ### ‫ اثبات استحقاق‬Vat 4/2021AdjustmentAdjustmentManual Manual journal entry.
04/2023Apr-23 ‫ اثبات استحقاق ضريبة القيمة‬Vat04/202 AdjustmentAdjustmentManual Manual journal entry.
02/2023Apr-23 ‫ اثبات استحقاق ضريبة‬Vat02/202 AdjustmentAdjustmentManual Manual journal entry.
6/1/2023
Apr-23 8/8/2023 Reverses jReverses VAdjustmentAdjustmentManual Manual journal entry.
Apr-23 8/8/2023 Reverses jReverses VAdjustmentAdjustmentManual Manual journal entry.
Apr-23 8/8/2023 Journal ImApr-23 DepDepreciati Asset depre Assets Oracle Fusion Assets subledger.
Aug-17 ### Journal ImAug-17PurcPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Aug-17 1/9/2018 Journal ImAug-17PurcPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Aug-17 1/9/2018 Journal ImAug-17PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Aug-17 1/13/2018 Journal ImAug-17Purc
Purchase IOracle FusPayables Oracle Fusion Payables subledger.
Aug-17 3/14/2018 Journal ImAug-17Sale
Sales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Aug-17 4/2/2018 Journal ImAug-17Misc
Misc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Aug-17 4/15/2018 Journal ImAug-17CreCredit Me Customer cReceivableOracle Fusion Receivables subledger.
Aug-17 4/17/2018 Journal ImAug-17Depr
Depreciati Asset depre
Aug-17 4/19/2018 Journal ImAug-17RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Aug-17 6/10/2018 Journal ImAug-17DebDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Aug-17 7/25/2018 Journal ImAug-17RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Aug-17 9/19/2018 Journal ImAug-17Purc Purchase IOracle FusPayables Oracle Fusion Payables subledger.
ed cash ‫ االالت‬Aug-17
‫من شركة موارد‬9/29/2018
‫ دوالر‬266234 ‫ تحويل مبلغ‬3788 AdjustmentAdjustmentManual Manual journal entry.
Aug-17 ### Journal ImAug-17MiscMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Aug-17 ### Reverses jReverses 3AdjustmentAdjustmentManual Manual journal entry.
Aug-17 ### Journal ImAug-17SaleSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Aug-17 ### Journal ImAug-17RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Aug-17 ### Journal ImAug-17CreCredit Me Customer cReceivableOracle Fusion Receivables subledger.
Aug-17 ### Journal ImAug-17Purc
Aug-17 ### Journal ImAug-17PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Aug-17 ### Journal ImAug-17RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Aug-18 9/13/2018 Journal ImAug-18Payr
Payroll Payroll distPayroll Oracle Fusion Payroll subledger.
Aug-18 10/2/2018 Journal ImAug-18Addi Addition Addition tr Assets Oracle Fusion Assets subledger.
Aug-18 10/3/2018 Journal ImAug-18Depr Depreciati Asset depre
2018 8Aug-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 8/2018Addition Addition tr Manual Manual journal entry.
Aug-18 ### Journal ImAug-18Purc Purchase IOracle FusPayables Oracle Fusion Payables subledger.
Aug-18 ### Journal ImAug-18Purc Purchase IOracle FusPayables Oracle Fusion Payables subledger.
Aug-18 ### Journal ImAug-18Misc
Aug-18 ### Journal ImAug-18CreCredit Me Customer cReceivableOracle Fusion Receivables subledger.
Aug-19 9/8/2019 Journal ImAug-19AdjAdjustmentAdjustmentReceivableOracle Fusion Receivables subledger.
Aug-19 9/9/2019 Journal ImAug-19MisMiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Aug-19 9/15/2019 Journal ImAug-19Addi Addition Addition tr Assets Oracle Fusion Assets subledger.
Aug-19 9/16/2019 Journal ImAug-19Sale Sales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Aug-19 9/22/2019 Journal ImAug-19 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Aug-19 9/25/2019 Journal ImAug-19 SalSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Aug-19 9/26/2019 Journal ImAug-19 PurPurchase IOracle FusPayables Oracle Fusion Payables subledger.
8‫المضافة لشهر‬9/30/2019
2019 Aug-19 ‫ اثبات استحقاق ضريبة القيمة‬Vat 08/201AdjustmentAdjustmentManual Manual journal entry.
Aug-19 10/1/2019 Journal ImAug-19 PaPayments Cash disbuPayables Oracle Fusion Payables subledger.
Aug-19 ### Journal ImAug-19 PurPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Aug-19 ### Journal ImAug-19 PaPayments Cash disbuPayables Oracle Fusion Payables subledger.
Aug-19 ### Journal ImAug-19 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Aug-19 ### Journal ImAug-19 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Aug-19 ### Journal ImAug-19 ReReconcile ReconciledPayables Oracle Fusion Payables subledger.
Aug-19 1/7/2020 Journal ImAug-19 Cr Credit Me Customer cReceivableOracle Fusion Receivables subledger.
Aug-19 1/13/2021 Journal ImAug-19 ReReconcile ReconciledPayables Oracle Fusion Payables subledger.
Aug-20 8/17/2020 Journal ImAug-20 RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Aug-20 8/31/2020 Journal ImAug-20 DeDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Aug-20 9/2/2020 Journal ImAug-20 Rec
Receipts Cash receiReceivableOracle Fusion Receivables subledger.
Aug-20 9/3/2020 Journal ImAug-20 PayPayroll Payroll distPayroll Oracle Fusion Payroll subledger.
Aug-20 9/16/2020 Journal ImAug-20 MisMiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Aug-20 ### Journal ImAug-20 Cr Credit Me Customer cReceivableOracle Fusion Receivables subledger.
Aug-20 ### Journal ImAug-20 DeDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Aug-20 ### Journal ImAug-20 RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Aug-20 ### Journal ImAug-20 SalSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Aug-20
08/2020 ### ‫ اثبات استحقاق‬Vat 8/2020AdjustmentAdjustmentManual Manual journal entry.
Aug-20 ### Journal ImAug-20 Dep Depreciati Asset depre
Aug-20 ### Journal ImAug-20 Add Addition Addition tr Assets Oracle Fusion Assets subledger.
Aug-20 11/3/2020 Journal ImAug-20 Rec Receipts Cash receiReceivableOracle Fusion Receivables subledger.
Aug-20
08/2020 ‫ ثبات استحقاق ضريبة القيمة‬Vat 8/2020AdjustmentAdjustmentManual Manual journal entry.
Aug-20 11/8/2020 Journal ImAug-20 AdAdjustmentAdjustmentReceivableOracle Fusion Receivables subledger.
Aug-20
08/2020 ### ‫ اثبات استحقاق‬Vat 8/2020AdjustmentAdjustmentManual Manual journal entry.
Aug-20 ### Reverses jReverses VAdjustmentAdjustmentManual Manual journal entry.
Aug-20
08/2020 ‫ اثبات استحقاق ضريبة القيمة‬VAT8/2020AdjustmentAdjustmentManual Manual journal entry.
Aug-20
08/2020 ### ‫ اثبات استحقاق‬VAT8/2020AdjustmentAdjustmentManual Manual journal entry.
Aug-20 ### Reverses jReverses VAdjustmentAdjustmentManual Manual journal entry.
08/2021Aug-21 ‫ اثبات استحقاق ضريبة القيمة‬Vat 8/2021AdjustmentAdjustmentManual Manual journal entry.
Aug-21 12/6/2021 Journal ImAug-21 Dep Depreciati Asset depre
Aug-21 12/6/2021 Journal ImAug-21 Add Addition Addition tr Assets Oracle Fusion Assets subledger.
08/2021Aug-21 ### ‫ اثبات استحقاق‬Vat 8/2021AdjustmentAdjustmentManual Manual journal entry.
6/2022Aug-22 ‫ اثبات استحقاق ضريبة‬Vat6/2022-AdjustmentAdjustmentManual
9/1/2022 Manual journal entry.
7/2022Aug-22 ‫ اثبات استحقاق ضريبة‬Vat7/2022 AdjustmentAdjustmentManual
Aug-22 9/6/2022 Journal ImAug-22 DepDepreciati Asset depre
Aug-22 9/6/2022 Journal ImAug-22 AddAddition Addition tr Assets Oracle Fusion Assets subledger.
Aug-23 9/16/2023 Journal ImAug-23 Add Addition Addition tr Assets Oracle Fusion Assets subledger.
08/2023Aug-23 ‫ اثبات استحقاق ضريبة القيمة‬Vat08/202 AdjustmentAdjustmentManual Manual journal entry.
Dec-16 2/2/2017 close accr fawz accruAccrual Month endManual Manual journal entry.
Dec-16 2/12/2017 Journal ImDec-16RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Dec-16 2/19/2017 revenue rerevenue reAdjustmentAdjustmentManual Manual journal entry.
Dec-16 2/23/2017 bank interebank intereManual Manual entManual Manual journal entry.
Dec-16 3/5/2017 Accrued ZaAccrued ZaBalance ShBalance she Manual Manual journal entry.
Dec-16 3/5/2017 Statutory Statutory Balance ShBalance she Manual Manual journal entry.
Dec-16 3/5/2017 Journal ImDec-16Addi Addition Addition tr Assets Oracle Fusion Assets subledger.
Dec-16 3/7/2017 adjustmentadjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 3/7/2017 adjustmentadjustmentAllocationsAllocation Manual Manual journal entry.
Dec-16 3/11/2017 adjustmentmanual AdjustmentAdjustmentManual Manual journal entry.
Dec-16 3/11/2017 closed metclosed metAdjustmentAdjustmentManual Manual journal entry.
Dec-16 3/11/2017 paid accrumanual AdjustmentAdjustmentManual Manual journal entry.
Dec-16 3/11/2017 paid amoun adjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 3/13/2017 closing sa closing sa AdjustmentAdjustmentManual Manual journal entry.
Dec-16 3/13/2017 employeesadjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 3/23/2017‫ اف للربع الرابع‬adjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 3/25/2017 Journal ImDec-16Purc Purchase IOracle FusPayables Oracle Fusion Payables subledger.
Dec-16 3/27/2017 Journal ImDec-16PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Dec-16 4/15/2017 Journal ImDec-16MisMiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Dec-16 4/15/2017 Journal ImDec-16RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
‫ تم عمل ع‬12 ‫شهر‬Dec-16
‫بدل من‬11 ‫شهر‬4/17/2017
‫ امر شراء فى‬2 ‫ تم تم استالم‬Manual 34AdjustmentAdjustmentManual Manual journal entry.
Dec-16 4/17/2017 Journal ImDec-16PeriPeriod EndPeriod endReceipt AcSource for all receiving transactions.
Dec-16 4/17/2017 Reverses jReverses D Period EndPeriod endReceipt AcSource for all receiving transactions.
Dec-16 4/20/2017 Journal ImDec-16InvoInvoice PriInvoice pri Receipt AcSource for all receiving transactions.
Dec-16 4/20/2017 Journal ImDec-16RecReceiving Receiving Receipt AcSource for all receiving transactions.
Dec-16 4/25/2017 Journal ImDec-16Payr Payroll Payroll distPayroll Oracle Fusion Payroll subledger.
Dec-16 4/26/2017 Journal ImDec-16Acqu AcquisitionAcquisitionCost AccouSource for all inventory transactions.
Dec-16 4/26/2017 Journal ImDec-16Misc Misc TransMiscellaneCost AccouSource for all inventory transactions.
Dec-16 4/26/2017 Journal ImDec-16PO PO DeliverPurchase or Cost AccouSource for all inventory transactions.
Dec-16 4/30/2017 Journal ImDec-16CreCredit Me Customer cReceivableOracle Fusion Receivables subledger.
Dec-16 4/30/2017 Journal ImDec-16DebDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Dec-16 4/30/2017 Journal ImDec-16Misc Misc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Dec-16 4/30/2017 Journal ImDec-16Sale Sales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Dec-16 5/1/2017 Journal ImDec-16Acqu AcquisitionAcquisitionCost AccouSource for all inventory transactions.
Dec-16 5/1/2017 Journal ImDec-16Misc Misc TransMiscellaneCost AccouSource for all inventory transactions.
Dec-16 5/1/2017 Journal ImDec-16PO PO DeliverPurchase or Cost AccouSource for all inventory transactions.
‫بسبب خطأفي تحميل‬ ‫للشركة الصينية‬
Dec-16 10 ‫ تعديل على مستخلص‬adjustmentAdjustmentAdjustmentManual Manual journal entry.
5/3/2017
Dec-16 5/3/2017 adjust
Journalfor
ImDec-16MisMiscellaneVarious ty Cashnumber
rent labor already record it on invoice Man Oracle
3358Fusion Cash Management subledger.
Dec-16 5/15/2017 adjustmentPayroll Payroll distManual Manual journal entry.
Dec-16 5/15/2017 adjusted readjusted rePayroll Payroll distManual Manual journal entry.
Dec-16 5/15/2017 payroll adj payroll adj Payroll Payroll distManual Manual journal entry.
Dec-16 5/15/2017 Journal ImDec-16Depr Depreciati Asset depre Assets Oracle Fusion Assets subledger.
Dec-16 5/15/2017 Journal ImDec-16Tran Transfer Transfers. Assets Oracle Fusion Assets subledger.
Dec-16 5/16/2017 Journal ImDepreciati Depreciati Asset depre AutoCopy Journal entry copied from another.
Dec-16 7/6/2017 Journal ImDec-16CatCategory Oracle FusAssets Oracle Fusion Assets subledger.
Dec-16 7/31/2017 adjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 7/31/2017 adjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 8/1/2017 change froadjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 8/2/2017 reverse maadjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 8/6/2017 Reverses jReverses m AdjustmentAdjustmentManual Manual journal entry.
‫الرواتب المستحقة والم‬ ‫الرواتب في حساب‬
Dec-16 ‫ اقفال حساب تسويات‬adjusment AdjustmentAdjustmentManual Manual journal entry.
8/8/2017
Dec-16 8/9/2017 journal to adjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 8/10/2017 provisions provisions Accrual Month endManual Manual journal entry.
Dec-16 8/10/2017 provisions provisions Accrual Month endManual Manual journal entry.
Dec-16 8/10/2017 tickets provisions Accrual Month endManual Manual journal entry.
Dec-16 8/10/2017 Reverses jReverses aAdjustmentAdjustmentManual Manual journal entry.
Dec-16 8/12/2017 Reverses jo Reverses rAdjustmentAdjustmentManual Manual journal entry.
Dec-16 8/16/2017 transfer c transfer c AllocationsAllocation Manual Manual journal entry.
Dec-16 8/17/2017 Accrual jo Accrual jo Accrual Month endManual Manual journal entry.
Dec-16 8/17/2017 adjustmentadjustment
allocationAllocationsAllocation
fpr projects Manual Manual journal entry.
Dec-16 ### reverse joureverse jouAdjustmentAdjustmentManual Manual journal entry.
Dec-16 ### Journal ImDec-16Purc Purchase IOracle FusPayables Oracle Fusion Payables subledger.
Dec-16 ### Journal ImDec-16ExtExternal RRecognized Projects Accounting generated by Oracle Fusion Projects for
Dec-16 ### Journal ImDec-16ExtExternal RRecognized Projects Accounting generated by Oracle Fusion Projects for
Dec-16 9/19/2018 AdjustmentAdjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 10/9/2018 Journal ImDec-16BilliBilling RecReclassificProjects Accounting generated by Oracle Fusion Projects for
Dec-16 10/9/2018 Journal ImDec-16ExtExternal RRecognized Projects Accounting generated by Oracle Fusion Projects for
Dec-16 10/9/2018 Journal ImDec-16Misc MiscellaneCost of expProjects Accounting generated by Oracle Fusion Projects for
Dec-16 ### Reverses jReverses aAdjustmentAdjustmentManual Manual journal entry.
Dec-16 ### Journal ImDec-16Misc Misc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Dec-16 ### adjustmentadjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 ### Reverses jReverses D MiscellaneCost of expProjects Accounting generated by Oracle Fusion Projects for
Dec-16 ### Reverses jReverses D External RRecognized Projects Accounting generated by Oracle Fusion Projects for
Dec-16 ### AdjustmentAdjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-16 ### Journal ImDec-16PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Dec-16 ### Journal ImDec-16CreCredit Me Customer cReceivableOracle Fusion Receivables subledger.
Dec-16 ### Journal ImDec-16MiscMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Dec-16 ### Reverses jReverses fAccrual Month endManual Manual journal entry.
Dec-16 ### Journal ImDec-16PurcPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Dec-16 ### Journal ImDec-16RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Dec-16 12/1/2018 Journal ImDec-16PurcPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Dec-16 ### Reverses jReverses AAdjustmentAdjustmentManual Manual journal entry.
Dec-17 1/3/2018 Journal ImDec-17Purc
Dec-17 2/21/2018 Journal ImDec-17Misc
Dec-17 3/15/2018 Journal ImDec-17Sale
Dec-17 4/17/2018 Journal ImDec-17Addi
Addition Addition tr Assets Oracle Fusion Assets subledger.
Dec-17 4/17/2018 Journal ImDec-17RetRetirementAsset retir Assets Oracle Fusion Assets subledger.
Dec-17 4/17/2018 Journal ImDec-17Depr
Depreciati Asset depreAssets Oracle Fusion Assets subledger.
Dec-17 4/19/2018 AdjustmentadjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-17 4/20/2018 ADJUSTME ADJUSTME AdjustmentAdjustmentManual Manual journal entry.
Dec-17 4/20/2018 adjustmentaasset
djustment AdjustmentAdjustmentManual Manual journal entry.
tools
Dec-17 4/20/2018 vip hall adjustmentAdjustmentAdjustmentManual Manual journal entry.
Dec-17 7/22/2018 Journal ImDec-17MiscMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Dec-17 8/1/2018 Accrued ZaAccrued ZaBalance ShBalance she
Manual Manual journal entry.
Dec-17 9/9/2018 Profit sha Profit sha External RRecognizedManual Manual journal entry.
Dec-17 9/9/2018 Profits sh Profits sh External RRecognizedManual Manual journal entry.
Dec-17 9/9/2018 Profits sh Profits sh External RRecognizedManual Manual journal entry.
Dec-17 9/25/2018 9030 End o9030 End oAdjustmentAdjustmentManual Manual journal entry.
Dec-17 9/25/2018 9036 Adjus9036 AdjusAdjustmentAdjustmentManual Manual journal entry.
Dec-17 9/25/2018 Adjustment9030 AdjusAdjustmentAdjustmentManual Manual journal entry.
Dec-17 9/26/2018 Journal ImDec-17SaleSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Dec-17 11/3/2018 Fixed assetFixed Ass AdjustmentAdjustmentManual Manual journal entry.
Dec-17 11/4/2018 ReconcliatiReconcliatiAdjustmentAdjustmentManual Manual journal entry.
Dec-17 ### Journal ImDec-17DebDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Dec-17 ### Journal ImDec-17RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Dec-17 ### Journal ImDec-17Purc
Dec-17 ### Journal ImDec-17Misc
Dec-17 12/9/2018 3665 Adju 3665 Adju AdjustmentAdjustmentManual Manual journal entry.
Dec-17 ### journal no.389211+751101
AdjustmenAdjustmentAdjustmentManual Manual journal entry.
Dec-17 ### Reverses jReverses AAdjustmentAdjustmentManual Manual journal entry.
Dec-17 ### Journal ImDec-17SaleSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Dec-17 1/21/2019 Adjust OthAdjust OthAdjustmentAdjustmentManual Manual journal entry.
Dec-18 ### Journal ImDec-18Sale
Dec-18 ### Journal ImDec-18Payr
Dec-18 1/12/2019 Reverses jReverses Addition Addition tr ReceivableOracle Fusion Receivables subledger.
Dec-18 1/12/2019 Reverses jReverses Other Grouping of
ReceivableOracle Fusion Receivables subledger.
Dec-18 1/30/2019 Bank SAIBBank SAIBAdjustmentAdjustmentManual Manual journal entry.
2018 12Dec-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 12-201AdjustmentAdjustmentManual Manual journal entry.
Dec-18 1/31/2019 Journal ImDec-18Depr Depreciati Asset depre
Dec-18 1/31/2019 Journal ImDec-18AdjAdjustmentAdjustmentAssets Oracle Fusion Assets subledger.
Dec-18 2/6/2019 Salaries AdSalaries AdAdjustmentAdjustmentManual Manual journal entry.
Dec-18 2/14/2019 Depreciati Cost1042t AdjustmentAdjustmentManual Manual journal entry.
Dec-18 3/10/2019 Revenue Re 2018Reve AdjustmentAdjustmentManual Manual journal entry.
Dec-18 3/12/2019 InvestmentBus_StatioExternal RRecognized Manual Manual journal entry.
Dec-18 3/27/2019 Revenue Re 2018revenAdjustmentAdjustmentManual Manual journal entry.
Dec-18 4/20/2019 InvestmentWSJV_Inve AdjustmentAdjustmentManual Manual journal entry.
Dec-18 5/13/2019 Dividend pDividend2 AdjustmentAdjustmentManual Manual journal entry.
Dec-18 7/28/2019 Zakat for t Zakat2018AdjustmentAdjustmentManual Manual journal entry.
Dec-18 8/5/2019 Eos adjustEOS-AdjusAdjustmentAdjustmentManual Manual journal entry.
Dec-18 2/22/2020 Journal ImDec-18 PurPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Dec-18 7/5/2020 Journal ImDec-18 PaPayments Cash disbuPayables Oracle Fusion Payables subledger.
Dec-18 8/12/2020 Journal ImDec-18 ReReconcile ReconciledPayables Oracle Fusion Payables subledger.
Dec-19 12/2/2019 Journal ImDec-19 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Dec-19 12/9/2019 Journal ImDec-19 MisMiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Dec-19 ### Journal ImDec-19 PurPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Dec-19 ### Journal ImDec-19 PaPayments Cash disbuPayables Oracle Fusion Payables subledger.
Dec-19 ### Journal ImDec-19 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Dec-19 ### Journal ImDec-19 RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Dec-19 ### Journal ImDec-19 Rec
Dec-19 ### Journal ImDec-19 MisMiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Dec-19 ### Journal ImDec-19 ReReconcile ReconciledPayables Oracle Fusion Payables subledger.
Dec-19 ### Journal ImDec-19 DeDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Dec-19 1/1/2020 Journal ImDec-19 Cr Credit Me Customer cReceivableOracle Fusion Receivables subledger.
Dec-19 1/1/2020 Journal ImDec-19 DeDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Dec-19 1/1/2020 Journal ImDec-19 RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Dec-19 1/2/2020 Journal ImDec-19 Rec
Dec-19 1/4/2020 Journal ImDec-19 SalSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Dec-19 1/18/2020 Journal ImDec-19 PayPayroll Payroll distPayroll Oracle Fusion Payroll subledger.
2019 12Dec-19 ‫ اثبات استحقاق ضريبة‬Vat 12/201AdjustmentAdjustmentManual
Dec-19 2/3/2020 Journal ImDec-19 Dep
Dec-19 2/16/2020 Journal ImDec-19 Add
Dec-19 3/1/2020 Journal ImDec-19 AddAddition Addition tr Assets Oracle Fusion Assets subledger.
Dec-19 3/1/2020 Journal ImDec-19 DepDepreciati Asset depre
Dec-19 3/1/2020 Journal ImDec-19 AdjAdjustmentAdjustmentReceivableOracle Fusion Receivables subledger.
Dec-19 3/3/2020 Journal ImDec-19 TraTransfer Transfers. Assets Oracle Fusion Assets subledger.
Dec-19 4/1/2020 Dividend f Dividend2 AdjustmentAdjustmentManual Manual journal entry.
Dec-19 4/3/2020 Dividend f Dividend2 AdjustmentAdjustmentManual Manual journal entry.
Dec-19 4/4/2020 Reverses jReverses D AdjustmentAdjustmentManual Manual journal entry.
Dec-19 6/15/2020 EOSB-Actur EOSB-ActurAdjustmentAdjustmentManual Manual journal entry.
Dec-19 6/15/2020 InvestmentBus_StatioAdjustmentAdjustmentManual Manual journal entry.
Dec-19 6/15/2020 InvestmentWSJV_Inve AdjustmentAdjustmentManual Manual journal entry.
Dec-19 12/2/2020 accrued zaaccrued zaAccrual Month endManual Manual journal entry.
Dec-19 3/31/2021 PROFIT S PROFIT AdjustmentAdjustmentManual Manual journal entry.
Dec-19 4/1/2021 ADJUST Zzakat AdjustmentAdjustmentManual Manual journal entry.
Dec-20 ### variance fvariance f AdjustmentAdjustmentManual Manual journal entry.
Dec-20 1/31/2021 Journal ImDec-20 TraTransfer Transfers. Assets Oracle Fusion Assets subledger.
‫لشهر‬
Dec-20
12/2020 ‫المضافة‬ ‫ ثبات استحقاق ضريبة القيمة‬VAT12/202AdjustmentAdjustmentManual Manual journal entry.
2/1/2021
Dec-20 2/2/2021 Journal ImDec-20 Rec Receipts Cash receiReceivableOracle Fusion Receivables subledger.
‫ المضافة لشهر‬3/2/2021
Dec-20
12/2020 ‫ ثبات استحقاق ضريبة القيمة‬VAT12/202AdjustmentAdjustmentManual Manual journal entry.
Dec-20 3/7/2021 LAND FEESONDOS-2 AdjustmentAdjustmentManual Manual journal entry.
Dec-20 6/12/2021 DEFEERED deffered r AdjustmentAdjustmentManual Manual journal entry.
Dec-20 6/12/2021 Un Billed un billed r AdjustmentAdjustmentManual Manual journal entry.
Dec-20 8/17/2021 Profit Sharprofit- AdjustmentAdjustmentManual Manual journal entry.
Dec-20 8/18/2021 GAIN FORprofit-1 AdjustmentAdjustmentManual Manual journal entry.
Dec-20 8/19/2021 BALANCETRF-2 AdjustmentAdjustmentManual Manual journal entry.
Dec-20 8/19/2021 BALANCEtrf-20 AdjustmentAdjustmentManual Manual journal entry.
Dec-20 8/21/2021 Dec-20 AdjustmentAdjustmentManual Manual journal entry.
Dec-20 9/16/2021 BALANCE TRAN-1 AdjustmentAdjustmentManual Manual journal entry.
Dec-20 ### PROFIT DTRAF AdjustmentAdjustmentManual Manual journal entry.
Dec-20 ### EOSB-ActurEOSB-Actur
AdjustmentAdjustmentManual Manual journal entry.
Dec-20 1/25/2022 BALANCE TRF-1 AdjustmentAdjustmentManual Manual journal entry.
Dec-21 ### Journal ImDec-21 Pay
Dec-21 1/2/2022 close bala AdJ 1 AdjustmentAdjustmentManual Manual journal entry.
Dec-21 1/26/2022 Employee`sEmployee`AdjustmentAdjustmentManual Manual journal entry.
Dec-21 1/26/2022 Employee`sEployee`s AdjustmentAdjustmentManual Manual journal entry.
12/2021Dec-21 ‫ اثبات استحقاق ضريبة‬Vat 12/202AdjustmentAdjustmentManual Manual journal entry.
2/9/2022
Dec-21 4/26/2022 Un Billed Un Billed AdjustmentAdjustmentManual Manual journal entry.
Dec-21 4/26/2022 deferred r deferred AdjustmentAdjustmentManual Manual journal entry.
Dec-21 4/27/2022 Reverses joReverses uAdjustmentAdjustmentManual Manual journal entry.
Dec-21 4/27/2022 Reverses jReverses dAdjustmentAdjustmentManual Manual journal entry.
Dec-21 4/28/2022 GAIN FORLAND GAIAdjustmentAdjustmentManual Manual journal entry.
Dec-21 4/28/2022 Reverses jReverses EAdjustmentAdjustmentManual Manual journal entry.
Dec-21 6/22/2022 CLOSING JOURNAL-AdjustmentAdjustmentManual Manual journal entry.
Dec-21 6/22/2022 EOSB-Actur EOSB-ActurAdjustmentAdjustmentManual Manual journal entry.
Dec-21 6/23/2022 ZAKAT & JOURNAL-AdjustmentAdjustmentManual Manual journal entry.
Dec-21 7/26/2022 BUS STOPRESULT AdjustmentAdjustmentManual Manual journal entry.
Dec-21 8/11/2022 ADJUST RADJUST AdjustmentAdjustmentManual Manual journal entry.
Dec-21 10/8/2022 ACCRUEDTRF AdjustmentAdjustmentManual Manual journal entry.
Dec-22 ### Journal ImDec-22 Cr Credit Me Customer cReceivableOracle Fusion Receivables subledger.
Dec-22 ### Journal ImDec-22 SalSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Dec-22 ### Journal ImDec-22 PayPayroll Payroll distPayroll Oracle Fusion Payroll subledger.
11/2022Dec-22 ‫ اثبات استحقاق ضريبة‬Vat11/202 AdjustmentAdjustmentManual
12/2022Dec-22 ‫ اثبات استحقاق ضريبة‬Vat12/202 AdjustmentAdjustmentManual Manual journal entry.
2/2/2023
Dec-22 2/5/2023 Reverses jReverses AdjustmentAdjustmentManual Manual journal entry.
Dec-22 2/5/2023 Reverses jReverses UAdjustmentAdjustmentManual Manual journal entry.
Dec-22 2/5/2023 Reverses jo
Reverses dAdjustmentAdjustmentManual Manual journal entry.
Dec-22 3/4/2023 REVENUEGL AdjustmentAdjustmentManual Manual journal entry.
Dec-22 3/18/2023 EOSB-ActurEOSB-ActurAdjustmentAdjustmentManual Manual journal entry.
Dec-22 4/25/2023 BUS STOPRESULT AdjustmentAdjustmentManual Manual journal entry.
Dec-22 4/25/2023 GAIN FORLAND GAIAdjustmentAdjustmentManual Manual journal entry.
Dec-22 5/6/2023 ZAKAT 20ZAKAT 20AdjustmentAdjustmentManual Manual journal entry.
2023 ‫الثانية سنة‬ ‫ضريبة الدخل المعجلة‬###
Dec-23 ‫ اثبات استحقاق دفعة‬2nd AcceleAdjustmentAdjustmentManual Manual journal entry.
12/2023Dec-23 ‫ اثبات استحقاق ضريبة‬VAT12/23 AdjustmentAdjustmentManual Manual journal entry.
2/8/2024
Feb-17 1/6/2018 Journal ImFeb-17Purc
Feb-17 1/9/2018 Journal ImFeb-17PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Feb-17 1/17/2018 Journal ImFeb-17RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Feb-17 1/18/2018 Journal ImFeb-17Misc
Feb-17 3/12/2018 Journal ImFeb-17PurcPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Feb-17 3/14/2018 Journal ImFeb-17SaleSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Feb-17 3/25/2018 Journal ImFeb-17MiscMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Feb-17 4/17/2018 Journal ImFeb-17DeprDepreciati Asset depre
Feb-17 4/20/2018 Journal ImFeb-17RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Feb-17 4/30/2018 Journal ImFeb-17CreCredit Me Customer cReceivableOracle Fusion Receivables subledger.
Feb-17 6/10/2018 Journal ImFeb-17DebDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Feb-17 ### Journal ImFeb-17Purc
Feb-17 ### Journal ImFeb-17Misc
Feb-17 ### Journal ImFeb-17DebDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Feb-18 3/26/2018 Journal ImFeb-18Purc Purchase IOracle FusPayables Oracle Fusion Payables subledger.
Feb-18 4/11/2018 Journal ImFeb-18Misc Misc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Feb-18 4/14/2018 Journal ImFeb-18Payr Payroll Payroll distPayroll Oracle Fusion Payroll subledger.
Feb-18 4/14/2018 Journal ImFeb-18Payr Payroll Payroll distPayroll Oracle Fusion Payroll subledger.
2018 2Feb-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 02/201Addition Addition tr Manual Manual journal entry.
Feb-18 ### Journal ImFeb-18PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Feb-18 ### Journal ImFeb-18RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Feb-18 ### Journal ImFeb-18RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Feb-18 ### Journal ImFeb-18DebDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Feb-18 ### Journal ImFeb-18CreCredit Me Customer cReceivableOracle Fusion Receivables subledger.
MiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Feb-19 2/28/2019 Journal ImFeb-19Payr
2019 2Feb-19 ‫ اثبات استحقاق ضريبة القيمة‬Vat 02-201AdjustmentAdjustmentManual Manual journal entry.
Feb-19 3/31/2019 Asset Reti Retire-AssAdjustmentAdjustmentManual Manual journal entry.
Feb-19 3/31/2019 Journal ImFeb-19Depr Depreciati Asset depre
Feb-19 3/31/2019 Journal ImFeb-19AddiAddition Addition tr Assets Oracle Fusion Assets subledger.
Feb-19 3/31/2019 Journal ImFeb-19Depr Depreciati Asset depre
Feb-19 11/7/2019 Journal ImFeb-19 PurPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Feb-19 1/19/2020 Journal ImFeb-19 DeDebit MemInvoice de ReceivableOracle Fusion Receivables subledger.
Feb-20 1/20/2020 Journal ImFeb-20 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Feb-20 2/2/2020 Journal ImFeb-20 PaPayments Cash disbuPayables Oracle Fusion Payables subledger.
Feb-20 2/9/2020 Journal ImFeb-20 MisMiscellaneVarious ty Cash Man Oracle Fusion Cash Management subledger.
Feb-20 2/9/2020 Journal ImFeb-20 ReReconcile ReconciledPayables Oracle Fusion Payables subledger.
Feb-20 2/24/2020 Journal ImFeb-20 Cr Credit Me Customer cReceivableOracle Fusion Receivables subledger.
Feb-20 3/1/2020 Journal ImFeb-20 RecReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Feb-20 3/3/2020 Journal ImFeb-20 PayPayroll Payroll distPayroll Oracle Fusion Payroll subledger.
Feb-20 3/18/2020 Journal ImFeb-20 SalSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
02/2020Feb-20 ‫ اثبات استحقاق ضريبة القيمة‬Vat 2/2020AdjustmentAdjustmentManual Manual journal entry.
Feb-20 5/6/2020 Journal ImFeb-20 DepDepreciati Asset depre
Feb-20 5/6/2020 Journal ImFeb-20 AddAddition Addition tr Assets Oracle Fusion Assets subledger.
Feb-20 7/5/2020 Journal ImFeb-20 AdjAdjustmentAdjustmentReceivableOracle Fusion Receivables subledger.
Feb-20 ### Journal ImFeb-20 PaPayments Cash disbuPayables Oracle Fusion Payables subledger.
Feb-20 ### Journal ImFeb-20 PurPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Feb-20 ### Journal ImFeb-20 ReReconcile ReconciledPayables Oracle Fusion Payables subledger.
Feb-20 ### Journal ImFeb-20 MisMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Feb-20 ### Journal ImFeb-20 ReReconcile ReconciledPayables Oracle Fusion Payables subledger.
Feb-21 3/24/2021 Journal ImFeb-21 Rec Receipts Cash receiReceivableOracle Fusion Receivables subledger.
Feb-21 4/22/2021 Journal ImFeb-21 Dep Depreciati Asset depre
Feb-21 4/22/2021 Journal ImFeb-21 Add Addition Addition tr Assets Oracle Fusion Assets subledger.
02/2021Feb-21 ### ‫ اثبات استحقاق‬Vat 2/2021AdjustmentAdjustmentManual Manual journal entry.
Feb-22 3/7/2022 Journal ImFeb-22 AddAddition Addition tr Assets Oracle Fusion Assets subledger.
Feb-22 3/7/2022 Journal ImFeb-22 TraTransfer Transfers. Assets Oracle Fusion Assets subledger.
02/2023Feb-23 ‫ اثبات استحقاق ضريبة‬Vat02/202 AdjustmentAdjustmentManual Manual journal entry.
4/4/2023
Feb-23 7/29/2023 Journal ImFeb-23 Add Addition Addition tr Assets Oracle Fusion Assets subledger.
Feb-23 2/11/2024 Reverses jReverses G AdjustmentAdjustmentManual Manual journal entry.
Jan-17 8/5/2017 Journal ImJan-17PurcPurchase IOracle FusPayables Oracle Fusion Payables subledger.
Jan-17 1/6/2018 Journal ImJan-17PayPayments Cash disbuPayables Oracle Fusion Payables subledger.
Jan-17 1/6/2018 Journal ImJan-17RecReconcile ReconciledPayables Oracle Fusion Payables subledger.
Jan-17 1/7/2018 Journal ImJan-17MiscMisc ReceiMiscellaneReceivableOracle Fusion Receivables subledger.
Jan-17 1/10/2018 Journal ImJan-17ReceReceipts Cash receiReceivableOracle Fusion Receivables subledger.
Jan-17 3/14/2018 Journal ImJan-17SaleSales InvoOracle FusReceivableOracle Fusion Receivables subledger.
Jan-17 4/3/2018 Journal ImJan-17PurcPurchase

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