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Re Class

Re Class

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Published by sohaibmuzaffar007

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Published by: sohaibmuzaffar007 on Apr 21, 2011
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08/25/2015

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LineAccount Entered: Debit Entered: Credit Description

101-101-000-0000-41515001-000-00051086473 Journal Import Created
201-101-000-0000-41515001-000-000 51086473Journal Import Created
301-101-000-0000-41020001-000-000 1778004883 Journal Import Created
401-101-000-0000-41020001-000-000 1778004883Journal Import Created
501-101-000-0000-41520001-000-000 536225072 Journal Import Created
601-101-000-0000-41520001-000-000 536225072Journal Import Created
701-101-000-0000-41015001-000-000 153699553 Journal Import Created
801-101-000-0000-41015001-000-000 153699553Journal Import Created
901-101-000-0000-41015002-000-00048179711 Journal Import Created
1001-101-000-0000-41015002-000-000 48179711Journal Import Created
1101-101-000-0000-41016001-000-000 101112762 Journal Import Created
1201-101-000-0000-41016001-000-000 101112762Journal Import Created
1301-101-000-0000-41020003-000-000 750754555 Journal Import Created
1401-101-000-0000-41020003-000-000 750754555Journal Import Created
1501-101-000-0000-41516001-000-00035018204 Journal Import Created
1601-101-000-0000-41516001-000-000 35018204Journal Import Created
1701-101-000-0000-41016003-000-00034941633 Journal Import Created
1801-101-000-0000-41016003-000-000 34941633Journal Import Created
Reconciliation Reference Tax Rate Code [ ] Plant & Machiner !"#!!!
Journal Import Created -
Journal Import Created - Asset Cost
Journal Import Created - Asset Clearing Account
Journal Import Created - epreciation !"pense
Journal Import Created - Acc# epreciation
Journal Import Created - $onus !"p
Journal Import Created - $onus %eser&e
Journal Import Created - %e&aluation %eser&e
Journal Import Created - %e&aluation Amorti'ation
Journal Import Created - CI( Cost
Journal Import Created - CI( Clearing
Journal Import Created -
Journal Import Created -
Journal Import Created -
Journal Import Created -
Journal Import Created - Reclass $ournal
Journal Import Created -
Journal Import Created - 301-101-000-0000-41020001-000-000
401-101-000-0000-41020001-000-000
501-101-000-0000-41520001-000-000
601-101-000-0000-41520001-000-000
1301-101-000-0000-41020003-000-000
1401-101-000-0000-41020003-000-000
Account %!#!!! Account
01-101-000-0000-41020001-000-000 Asset Cost 01-101-000-0000-41020001-000-000
01-101-000-0000-45520001-000-000 Asset Clearing Account 01-101-000-0000-45520001-000-000
01-101-000-1101-71075001-000-000 epreciation !"pense 01-101-000-1101-71075001-000-000
01-101-000-0000-41520001-000-000 Acc# epreciation 01-101-000-0000-41520001-000-000
01-101-000-1101-71075001-000-000 $onus !"p 01-101-000-1101-71075001-000-000
01-101-000-0000-41520001-000-000 $onus %eser&e 01-101-000-0000-41520001-000-000
01-101-000-0000-41020003-000-000 %e&aluation %eser&e 01-101-000-0000-41020003-000-000
01-101-000-0000-41520003-000-000 %e&aluation Amorti'ation01-101-000-0000-11030002-000-000
01-101-000-0000-45520001-000-000 CI( Cost
01-101-000-0000-45520003-000-000 CI( Clearing
1778004883 Journal Import Created
01-101-000-0000-41020001-000-000 1778004883Journal Import Created
536225072 Journal Import Created
01-101-000-0000-41520001-000-000 536225072Journal Import Created
750754555 Journal Import Created
01-101-000-0000-41020003-000-000 750754555Journal Import Created
01-101-000-0000-41020001-000-000
01-101-000-0000-45520001-000-000
01-101-000-1101-71075001-000-000
01-101-000-0000-41520001-000-000
01-101-000-1101-71075001-000-000
01-101-000-0000-41520001-000-000
01-101-000-0000-41020003-000-000
01-101-000-0000-11030002-000-000
)* $alance (eriodic Accrual %econciliation %eport
Month &alance
+arc,-09 11-000
April-09 -24-788
+a.-09 -77-881 -77951
Jun-09 0
70 P' Accrul
%eceipt Cr ///
%eceipt r 23-204-058
23-204-058
In&oice r
In&oice Cr
0et
i11# In (a.a2les
(eriodic Accrual %econciliation %eport
Paables(et Peridic Accrual (et
-45-536-860
1-250
#)*+*"*+,-!
47-579-396
-2-121-737
)*+)*.+,*/
-77-951
01(' P' 0upp Transaction AP2P''r3Date
-")% Total
-%"4 Total
-"". Total
-"/- Total
-!/) Total
172 904 CA34 (5%C4A3! %ecei&e (67 3(1 5-+a.-09
173 904 CA34 (5%C4A3! A8( %eceipt +atc,A(7 3(1 ///
174 904 CA34 (5%C4A3! A8( %eceipt +atc,A(7 3(1 ///
/!) Total
-"%! Total
-"") Total
/.- Total
-%". Total
-"%% Total
-)!4 Total
-"44 Total
-%%) Total
-"4/ Total
5rand Total
Receipt627n8oice6 Line9'M:uanttiRate A;ount
-11-441
-9500
-7170
-629
3-100
371 5 063 -100 0#7 -70
C(9-274 2 063 -100 -0#7 -70
C(9-274 1 063 100 0#7 70
-70
-1-800
-720
-1-750
-1-230
-400
-900
-4-303
-15-000
-1-350
-53-163
259

Reclass Journal Created Created 3 01-101-000-0000-41020001-000-000 4 01-101-000-0000-41020001-000-000 5 01-101-000-0000-41520001-000-000 6 01-101-000-0000-41520001-000-000 13 01-101-000-0000-41020003-000-000 14 01-101-000-0000-41020003-000-000 .rt rt rt rt rt rt rt rt rt rt rt rt rt rt rt rt rt rt Reconciliation Reference Rate Code Plant & Machinery Tax [] 03-000 Created Created Asset Cost Created Asset Clearing Account Created Depreciation Expense Created Acc. Depreciation Created Bonus Exp Created Bonus Reserve Created Revaluation Reserve Created Revaluation Amortization Created CIP Cost Created CIP Clearing Created Created Created Created Created .

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