Recomendados
Más contenido relacionado
Similar a JournalEntries_Journal Entries Report.pdf
Similar a JournalEntries_Journal Entries Report.pdf (18)
Último
Último (20)
JournalEntries_Journal Entries Report.pdf
- 1. Journal Entries Report Report Date 2/18/23 06:02:24 AM A01 Primary Report Parameters Ledger A01 Primary From Accounting Period Feb-23 To Accounting Period Feb-23 Journal Entry Status Final Transfer or Posting Status Posted Journal Source Payables Journal Category Process Category Include User Transaction Identifiers No
- 2. Journal Entries Report Report Date 2/18/23 06:02:24 AM A01 Primary Page 1 of 1 Ledger Name A01 Primary Ledger Currency INR Journal Source Payables Journal Category Purchase Invoices Event Class Invoices GL Date 2/18/23 Transaction Number feb1 Transaction Date 2/18/23 Event Type Invoice Validated Document Sequence Name Document Sequence Number Description Supplier : Sony A01 , Supplier Site : Sony A01 Add Na , Invoice Type : Standard Status Final Balance Type Actual Line Account Overridden Account Override Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit 1 01.001.21010 INR 1,000.00 1,000.00 2 01.001.21010 INR 1,000.00 1,000.00 Total for Journal Entry 1,000.00 1,000.00 Total for Journal Category 1,000.00 1,000.00 Total for Journal Source 1,000.00 1,000.00 Total for Ledger 1,000.00 1,000.00 End of Report