Subledger Accounting: Account Analysis Report

Subledger Accounting Account Analysis Repo
LeBLANC Ledger Date From 2020-01-01T00:00:00.000+03:00
Ledger / Ledger Set LeBLANC Ledger

Period From Jan-20
Period To Dec-20
Accounting Flexfield From 50.000.1212000021.000000.00000.0000
Accounting Flexfield To 50.010.1212000021.000000.00000.0000
Balance Type Actual
Encumbrance Type / Budget Name
Include Zero Amount Lines No
Include User Transaction Identifiers No
Include Statistical Amount Lines No
Include Accounts With No Activity No
Subledger Accounting Account Analysis Repo

LeBLANC Ledger Date From 2020-01-01T00:00:00.000+03:00
Ledger Name LeBLANC Ledger Ledger Currency
Account 50.000.1212000021.000000.00000.0000 Description
Beginning Balance for Period Jan-20 1,046,117.79
Source Category GL Date

Payroll Payroll 31-Jan-20
Payroll Payroll 29-Feb-20
Payroll Payroll 31-Mar-20
Payroll Payroll 30-Apr-20
Payroll Payroll 31-May-20
Payroll Payroll 30-Jun-20
Payroll Payroll 31-Jul-20
Payroll Payroll 31-Aug-20
Payroll Payroll 30-Sep-20
Payroll Payroll 31-Oct-20
Payroll Payroll 30-Nov-20
Payroll Payroll 1-Dec-20
Ledger Total 1,053,345.29
End of Report
ccount Analysis Report Report Date
Date To 2020-12-31T00:00:00.000+03:00 Page
ccount Analysis Report Report Date
Date To 2020-12-31T00:00:00.000+03:00 Page
SAR Balance Type Actual
LeBLANC.General.Prepaid Housing
Allowance.N/A.N/A.N/A
0
Event Class Transaction Number Line Description

Journal Import Created
0
16-Mar-21
1 of 1
16-Mar-21
1 of 1
Debit Credit
- 5,513.25
- 5,513.25
37,037.25 -
- 6,365.25
186.00 -
- 5,513.25
- 5,513.25
1,062.50 -
- 5,513.25
1,024,429.13 -
56,656.75 -
- 6,649.25
- 8,868.25
11,331.00 -
- 5,797.25
3,851.25 -
- 5,797.25
2,800.00 -
- 5,797.25
7,500.00 -
20,625.00 -
8,250.00 -
1,020,787.51 -
- 5,797.25
- 70,648.13
- 70,648.13
- 80,309.42
- 70,648.13
- 68,711.13
- 69,407.50
- 82,565.42
- 73,350.56
- 73,980.87
- 21,562.50
- 61,399.62
- 1,875.00
- 657.81
- 60,741.81
- 3,437.50
- 1,375.00
- 56,090.00
- 2,164.00
- 2,164.00
- 2,339.50
- 2,164.00
- 2,164.00
- 2,164.00
- 2,398.00
- 3,258.75
- 3,258.75
- 3,258.75
- 3,258.75
- 3,258.75
- 1,215.00
- 1,215.00
- 1,545.00
- 1,215.00
- 13,768.50
- 3,000.00
- 10,768.50
- 1,058.25
- 13,627.89
- 13,768.50
- 3,000.00
- 13,768.50
- 10,624.25
- 12,130.64
- 11,102.88
- 11,102.88
- 11,102.88
- 11,102.88
- 10,954.75
- 31,403.75
- 1,149.00
- 1,538.75
- 28,716.00
- 35,080.00
- 31,465.75
- 31,403.75
- 31,403.75
- 36,498.75
- 32,677.50
- 1,250.00
- 31,427.50
- 32,677.50
- 34,603.13
- 34,603.13
- 32,735.00
- 32,735.00
- 33,847.25
- 32,735.00
- 34,455.75
- 1,500.00
- 34,455.75
- 37,935.00
- 35,645.50
- 35,645.50
- 1,823.00
- 35,622.50
- 7,250.00
- 31,445.50
- 1,250.00
- 38,995.50
- 5,044.06
- 5,044.06
- 5,735.77
- 5,044.06
- 5,044.06
- 4,901.75
- 5,962.52
- 6,042.38
- 6,042.38
- 767.75
- 5,274.63
- 1,797.25
- 6,042.38
- 5,896.25
- 12,097.75
- 12,097.75
- 13,189.75
- 12,097.75
- 12,097.75
- 11,910.25
- 13,678.75
- 12,461.75
- 12,461.75
- 12,461.75
- 4,750.00
- 12,461.75
- 12,399.25
- 1,017.50
- 1,017.50
- 1,100.00
- 1,017.50
- 1,017.50
- 1,017.50
- 1,127.50
- 1,045.00
- 1,045.00
- 1,045.00
- 1,045.00
- 1,045.00

Subledger Accounting: Account Analysis Report

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Subledger Accounting Account Analysis Repo

LeBLANC Ledger Date From 2020-01-01T00:00:00.000+03:00

Ledger / Ledger Set LeBLANC Ledger

Subledger Accounting Account Analysis Repo

Ledger Name LeBLANC Ledger Ledger Currency

Account 50.000.1212000021.000000.00000.0000 Description

Beginning Balance for Period Jan-20 1,046,117.79

Source Category GL Date

Ledger Total 1,053,345.29

Date To 2020-12-31T00:00:00.000+03:00 Page

ccount Analysis Report Report Date

Date To 2020-12-31T00:00:00.000+03:00 Page

SAR Balance Type Actual

Event Class Transaction Number Line Description

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