Subledger Accounting Subledger Accounting Program Report Report Date Sep 20, 2021

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Application Assets
Process Category
End Date Sep 30, 2021
Accounting Mode Final
Report Level Detail
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger Yes
General Ledger Batch Name dep1

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Depreciation 1 1 0 Trilochan_LE Actual 1

Transfer to General Ledger Summary

Journal Entries
Ledger Balance Type Transferred Not Transferred
Trilochan_LE 1 0

NOTE
 Please review Journal Import output files to find issue encountered by Journal Import while transferring data to General Ledger if above chart shows some rows under Not
Transferred column.
 If Journal Import output files show status as 'Error' none of the transaction in the entire lot would be transferred to General Ledger.
 If Journal Import was not spawned that means that no eligible records were found which should be transferred to General Ledger.

Subledger Journal Entries

Event Class Depreciation Event Type Depreciation

Event Number 1 Event Date Sep 20, 2021
 Subledger Accounting Subledger Accounting Program Report Report Date Sep 20, 2021
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Asset Number 301888 Book Type Code TR_ASSET BOOK

Period Name SEP-21 Deprn Run Number 70012
Asset Description Depreciation Override

Ledger Trilochan_LE Ledger Currency INR Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date Sep 20, 2021
Journal Entry Description Depreciation - 30-SEP-21
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 111.3333.61010.4444.55555 INR 200.00 200.00
2 Expense 111.3333.61009.4444.55555 INR 200.00 200.00
Journal Entry Total 200.00 200.00

End of Report