R09801E Mohammed Jalal & Sons WLL 31/12/2019 13:58:49

Out of Balance Post Error Report Page - 1

Batch Ty/Number V 357503 Post Out of Balance N Offset Method Y Multi-Currency Conversion Y
Batch Date 14/10/2019 InterCo Settlement Mthd N Multi-Currency InterCo JE Y
. . . Document ... G/L R Co Account Number Cur Debit Credit Sub- T Asset Explanation JE Line
Ty Number Co Date V Description Cod ledger y Number Remark Number
PV 19001745 00007 14/10/2019 00007 7100.31891 BHD 858.000 1.00 ISAM KABANI & PARTNERS 1.0
Other Liabilities RNV CABLE TRAY WITH ACCESSORIES
Ledger Type Totals AA 858.000