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  • Fixed - in Arrear

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    This report summarizes accounting transactions processed for the Receivables subledger from May 23, 2021 to May 31, 2021. It shows 17 journal entries were transferred to the CA14 US PRIMARY LEDGER, including 1 adjustment, 1 credit memo, and 15 invoices totaling $44,000 in revenue and $44,000 in receivables. The report provides details of each journal entry such as transaction number, event type, accounting date, accounts, debits, and credits.

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    FIXED - IN ARREAR

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    This report summarizes accounting transactions processed for the Receivables subledger from May 23, 2021 to May 31, 2021. It shows 17 journal entries were transferred to the CA14 US PRIMARY LEDGER, including 1 adjustment, 1 credit memo, and 15 invoices totaling $44,000 in revenue and $44,000 in receivables. The report provides details of each journal entry such as transaction number, event type, accounting date, accounts, debits, and credits.

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    © All Rights Reserved
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    8 views8 pages

    Fixed - in Arrear

    Uploaded by

    Kv k
    This report summarizes accounting transactions processed for the Receivables subledger from May 23, 2021 to May 31, 2021. It shows 17 journal entries were transferred to the CA14 US PRIMARY LEDGER, including 1 adjustment, 1 credit memo, and 15 invoices totaling $44,000 in revenue and $44,000 in receivables. The report provides details of each journal entry such as transaction number, event type, accounting date, accounts, debits, and credits.

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    © All Rights Reserved
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    of 8

    Report Date 26/05/2021 7:46 AM

    CA14 US PRIMARY LEDGER


    Create Accounting Execution
    Report

    Report Parameters
    Subledger Application Receivables
    Process Category
    End Date 31/05/2021
    Accounting Mode Final
    Process Events All
    Transfer to General Ledger Yes
    Post in General Ledger Yes
    Journal Batch
    Report Style Detail
    Include User Transaction Identifiers
    Accounting Program Request ID 2529001
    Report Date 26/05/2021 7:46 AM
    CA14 US PRIMARY LEDGER
    Create Accounting Execution Page 1 of 7
    Report

    Report Summary
    Event Class Number of Number of Number of Number of Ledger Journal Entries Count
    Documents Events Events with Events in Error
    Processed Warning
    Adjustment 1 1 0 0 CA14 US PRIMARY LEDGER 1
    Credit Memo 1 1 0 0 CA14 US PRIMARY LEDGER 1
    Invoice 12 15 0 0 CA14 US PRIMARY LEDGER 15

    Transfer to General Ledger Summary


    Ledger Journal Entries Transferred Journal Entries Not Transferred

    CA14 US PRIMARY LEDGER 17 0

    Journal Entries

    Transaction Number 7144 Ledger CA14 US PRIMARY LEDGER


    Event Class Adjustment Ledger Currency USD
    Event Type Adjustment Created Accounting Date 24/05/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Adjustment Reason: Transaction Number: 2104 Transaction Date: 24-MAY-
    21 Transaction Source : CA14 MANUAL TRANSACTION SOURCE Receivables Activity: CA14 ADJUSTMENT BAD DEBTS

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Adjustment 01-400-7730-00 USD 100.00 0.00 100.00 0.00
    3 Receivable 01-000-1210-01 USD 0.00 100.00 0.00 100.00
    Total for Journal Entry 100.00 100.00

    Transaction Number 2101 Ledger CA14 US PRIMARY LEDGER


    Event Class Credit Memo Ledger Currency USD
    Event Type Credit Memo Created Accounting Date 24/05/2021
    Report Date 26/05/2021 7:46 AM
    CA14 US PRIMARY LEDGER
    Create Accounting Execution Page 2 of 7
    Report
    Journal Entry Description Credit Reason: Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Revenue 01-000-4110-01 USD 500.00 0.00 500.00 0.00
    3 Receivable 01-000-1210-01 USD 0.00 500.00 0.00 500.00
    4 Receivable 01-000-1210-01 USD 0.00 500.00 0.00 500.00
    5 Receivable 01-000-1210-01 USD 500.00 0.00 500.00 0.00
    Total for Journal Entry 1,000.00 1,000.00

    Transaction Number 100 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 23/05/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Revenue 01-000-4110-01 USD 0.00 10,000.00 0.00 10,000.00
    2 Receivable 01-000-1210-01 USD 10,000.00 0.00 10,000.00 0.00
    Total for Journal Entry 10,000.00 10,000.00

    Transaction Number 2 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 23/05/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Revenue 01-000-4110-01 USD 0.00 12,000.00 0.00 12,000.00
    2 Receivable 01-000-1210-01 USD 12,000.00 0.00 12,000.00 0.00
    Total for Journal Entry 12,000.00 12,000.00

    Transaction Number 1100 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 01/05/2021
    Report Date 26/05/2021 7:46 AM
    CA14 US PRIMARY LEDGER
    Create Accounting Execution Page 3 of 7
    Report

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,960.00 0.00 1,960.00
    2 Freight 01-000-7220-01 USD 0.00 440.00 0.00 440.00
    3 Revenue 01-000-4110-01 USD 0.00 19,600.00 0.00 19,600.00
    4 Receivable 01-000-1210-01 USD 22,000.00 0.00 22,000.00 0.00
    Total for Journal Entry 22,000.00 22,000.00

    Transaction Number 2100 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 24/05/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,000.00 0.00 1,000.00
    2 Revenue 01-000-4110-01 USD 0.00 10,000.00 0.00 10,000.00
    3 Receivable 01-000-1210-01 USD 11,000.00 0.00 11,000.00 0.00
    Total for Journal Entry 11,000.00 11,000.00

    Transaction Number 2102 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 24/05/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,960.00 0.00 1,960.00
    2 Freight 01-000-7220-01 USD 0.00 440.00 0.00 440.00
    3 Revenue 01-000-4110-01 USD 0.00 19,600.00 0.00 19,600.00
    4 Receivable 01-000-1210-01 USD 22,000.00 0.00 22,000.00 0.00
    Total for Journal Entry 22,000.00 22,000.00
    Report Date 26/05/2021 7:46 AM
    CA14 US PRIMARY LEDGER
    Create Accounting Execution Page 4 of 7
    Report

    Transaction Number 2103 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 24/05/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,960.00 0.00 1,960.00
    2 Freight 01-000-7220-01 USD 0.00 440.00 0.00 440.00
    3 Revenue 01-000-4110-01 USD 0.00 19,600.00 0.00 19,600.00
    4 Receivable 01-000-1210-01 USD 22,000.00 0.00 22,000.00 0.00
    Total for Journal Entry 22,000.00 22,000.00

    Transaction Number 2104 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 24/05/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,960.00 0.00 1,960.00
    2 Freight 01-000-7220-01 USD 0.00 440.00 0.00 440.00
    3 Revenue 01-000-4110-01 USD 0.00 19,600.00 0.00 19,600.00
    4 Receivable 01-000-1210-01 USD 22,000.00 0.00 22,000.00 0.00
    Total for Journal Entry 22,000.00 22,000.00

    Transaction Number 3100 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 25/05/2021

    Journal Entry Description Customer Name: CA14 BFB CUSTOMER Customer Number: 55117 Bill-To Site: 56226
    Report Date 26/05/2021 7:46 AM
    CA14 US PRIMARY LEDGER
    Create Accounting Execution Page 5 of 7
    Report
    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,000.00 0.00 1,000.00
    2 Revenue 01-000-4110-01 USD 0.00 10,000.00 0.00 10,000.00
    3 Receivable 01-000-1210-01 USD 11,000.00 0.00 11,000.00 0.00
    Total for Journal Entry 11,000.00 11,000.00

    Transaction Number 3101 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 26/05/2021

    Journal Entry Description Customer Name: CA14 BFB CUSTOMER Customer Number: 55117 Bill-To Site: 56226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,000.00 0.00 1,000.00
    2 Revenue 01-000-4110-01 USD 0.00 10,000.00 0.00 10,000.00
    3 Receivable 01-000-1210-01 USD 11,000.00 0.00 11,000.00 0.00
    Total for Journal Entry 11,000.00 11,000.00

    Transaction Number 3102 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 27/05/2021

    Journal Entry Description Customer Name: CA14 BFB CUSTOMER Customer Number: 55117 Bill-To Site: 56226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,000.00 0.00 1,000.00
    2 Revenue 01-000-4110-01 USD 0.00 10,000.00 0.00 10,000.00
    3 Receivable 01-000-1210-01 USD 11,000.00 0.00 11,000.00 0.00
    Total for Journal Entry 11,000.00 11,000.00

    Transaction Number 3103 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 28/05/2021
    Report Date 26/05/2021 7:46 AM
    CA14 US PRIMARY LEDGER
    Create Accounting Execution Page 6 of 7
    Report

    Journal Entry Description Customer Name: CA14 BFB CUSTOMER Customer Number: 55117 Bill-To Site: 56226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,000.00 0.00 1,000.00
    2 Revenue 01-000-4110-01 USD 0.00 10,000.00 0.00 10,000.00
    3 Receivable 01-000-1210-01 USD 11,000.00 0.00 11,000.00 0.00
    Total for Journal Entry 11,000.00 11,000.00

    Transaction Number 5100 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Created Accounting Date 26/04/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Tax 01-000-2520-01 USD 0.00 1,000.00 0.00 1,000.00
    2 Unbilled 01-000-1232-01 USD 0.00 7,500.00 0.00 7,500.00
    receivable
    3 Receivable 01-000-1210-01 USD 11,000.00 0.00 11,000.00 0.00
    4 Revenue 01-000-4110-01 USD 0.00 2,500.00 0.00 2,500.00
    Total for Journal Entry 11,000.00 11,000.00

    Transaction Number 5100 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Updated Accounting Date 26/01/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Revenue 01-000-4110-01 USD 0.00 2,500.00 0.00 2,500.00
    2 Unbilled 01-000-1232-01 USD 2,500.00 0.00 2,500.00 0.00
    receivable
    Total for Journal Entry 2,500.00 2,500.00
    Report Date 26/05/2021 7:46 AM
    CA14 US PRIMARY LEDGER
    Create Accounting Execution Page 7 of 7
    Report

    Transaction Number 5100 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Updated Accounting Date 26/02/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Revenue 01-000-4110-01 USD 0.00 2,500.00 0.00 2,500.00
    2 Unbilled 01-000-1232-01 USD 2,500.00 0.00 2,500.00 0.00
    receivable
    Total for Journal Entry 2,500.00 2,500.00

    Transaction Number 5100 Ledger CA14 US PRIMARY LEDGER


    Event Class Invoice Ledger Currency USD
    Event Type Invoice Updated Accounting Date 26/03/2021

    Journal Entry Description Customer Name: CA14 ORACLE CUSTOMER Customer Number: 47117 Bill-To Site: 45226

    Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
    Class Currency
    1 Revenue 01-000-4110-01 USD 0.00 2,500.00 0.00 2,500.00
    2 Unbilled 01-000-1232-01 USD 2,500.00 0.00 2,500.00 0.00
    receivable
    Total for Journal Entry 2,500.00 2,500.00

    End of Report

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