Date Voucher Document date Document Account type

31/Aug/2016 GJ000547 31/Aug/2016 Ledger

31/Aug/2016 GJ000547 31/Aug/2016 Ledger
31/Aug/2016 GJ000547 31/Aug/2016 Ledger
31/Aug/2016 GJ000547 31/Aug/2016 Ledger
Account Account name
7001000000-01---INT-BNK- BANK INTEREST
7001000000-01---INT-BNK- BANK INTEREST
2105070400-01---ACC-INTB- ACCRUED INTEREST
2105070400-01---ACC-INTB- ACCRUED INTEREST
Description Reason comment Payment To
ACCRUED BUNGA PINJAMAN NIAGA USD
ACCRUED BUNGA PINJAMAN NIAGA USD
ACCRUED BUNGA PINJAMAN NIAGA USD
ACCRUED BUNGA PINJAMAN NIAGA USD
No. DO Debit Credit Offset account type
17,781.94 Ledger
17,781.94 Ledger
17,781.94 Ledger
17,781.94 Ledger
Offset account Use a deposit slip Reversing entry
No No
No No
No No
No No
Reversing date