You are on page 1of 2

Application Category Start Date End Date Sequence

[ ]
General Ledger Manual 01-JAN-2010 31-DEC-2010 Journal Voucher-10
General Ledger Provisions 01-JAN-2010 31-DEC-2010 Journal Voucher-
10
General Ledger Budget 01-JAN-2010 31-DEC-2010 Journal Voucher-10
General Ledger Miscellaneous 01-JAN-2010 31-DEC-2010 Journal Voucher-
10
General Ledger Miscellaneous Transaction 01-JAN-2010 31-DEC-2010
Journal Voucher-10
Payables Cash 01-JAN-2010 31-DEC-2010 Cash-10
Payables Checks 01-JAN-2010 31-DEC-2010 Checks-10
Payables Credit Memo 01-JAN-2010 31-DEC-2010 Credit Memo-10
Payables Debit Memo 01-JAN-2010 31-DEC-2010 Debit-10
Payables Prepayment 01-JAN-2010 31-DEC-2010 Prepayment-10
Payables Standard Invoice 01-JAN-2010 31-DEC-2010 Standard
-10
Receivables Accrued Interest Receipt 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Accrued Shares Borkerage 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Add Comm Area Charge 01-JAN-2010 31-DEC-2010 Transact
ion-2010
Receivables Ahlibank 01-JAN-2010 31-DEC-2010 Receipts-2010
Receivables Collection- 4010-348188-201 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Commercial Bank- Main Account 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Commercial Bank-TPQ Sales Coll 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Dividend Income 01-JAN-2010 31-DEC-2010 Receipts-2010
Receivables Due from Employees 01-JAN-2010 31-DEC-2010 Receipts
-2010
Receivables Due from Related Parties 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Due to Related Parties 01-JAN-2010 31-DEC-2010 Receipts
-2010
Receivables Other Payable 01-JAN-2010 31-DEC-2010 Receipts-2010
Receivables Other Payable-Res Deposit 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables PDC - Retail Collection 01-JAN-2010 31-DEC-2010 Receipts
-2010
Receivables Percent Rent 01-JAN-2010 31-DEC-2010 Transaction-2010
Receivables Post Dated Cheques- CBQ Coll 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables QNB- TPQ Sales Collection 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Rent Received in Advance 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Rent Waiver 01-JAN-2010 31-DEC-2010 Transaction-2010
Receivables Reservation Income 01-JAN-2010 31-DEC-2010 Transact
ion-2010
Receivables Retail - Rent 01-JAN-2010 31-DEC-2010 Transaction-2010
Receivables Retail Reservation Deposit 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Retail-Comm Area Chg 01-JAN-2010 31-DEC-2010 Transact
ion-2010
Receivables Retail-DC Capacity 01-JAN-2010 31-DEC-2010 Transact
ion-2010
Receivables Retail-Grand Opening 01-JAN-2010 31-DEC-2010 Transact
ion-2010
Receivables Security Deposit 01-JAN-2010 31-DEC-2010 Transact
ion-2010
Receivables Sundery Income 01-JAN-2010 31-DEC-2010 Receipts-2010
Receivables TPQ Retail Collection 01-JAN-2010 31-DEC-2010 Receipts
-2010
Receivables TPQ Site Rent Collection 01-JAN-2010 31-DEC-2010
Receipts-2010
Receivables Tower PA30 01-JAN-2010 31-DEC-2010 Receipts-2010
Receivables Tower PA31-CDC 01-JAN-2010 31-DEC-2010 Receipts-2010
Receivables UDC Cash Receipts 01-JAN-2010 31-DEC-2010 Receipts
-2010