2016-07-31 14:58 Miss 1 / 2

Miss: General ledger

Chart of Accounts: Fiscal Year: Journals: Display Account
YourCompany Fiscal Year X 2016 TSAJ, TSCNJ, TEXJ, TECNJ, With movements
TBNK, TCHK, TCSH, TMIS, TOEJ,
TUBK, STJ, SAJ, EXJ, SCNJ, ECNJ,
OD, AN, BNK1, BNK2, SAJ, EXJ,
SCNJ, ECNJ, OD, AN, BNK1, BNK2,
BNK3, SAJ-O, SCNJ-, EXJ-O,
ECNJ-, BNK-O, CHK-O, CSH-O,
SAJ-O, SCNJ-, EXJ-O, ECNJ-, BNK-
O, CHK-O, CSH-O, SAJ-O, SCNJ-,
EXJ-O, ECNJ-, BNK-O, CHK-O,
CSH-O

Filter By: Sorted By: Target Moves:

Not filtered Date All Posted Entries

Date JRNL Partner Ref Move Entry Label Counterpart Debit Credit Balance Currency

........ 348800 Divers débiteurs 2,301.79 0.00 ‫م‬.‫د‬ 2,301.79

‫م‬.‫د‬ ‫م‬.‫د‬

06/17/2016 SAJ Agrolait SAJ/2016/0001 SAJ/2016/0001 / 445507, 445520, 1,217.66 0.00 ‫م‬.‫د‬ 1,217.66
711100 ‫م‬.‫د‬ ‫م‬.‫د‬

07/29/2016 SAJ Agrolait Main/0002 SAJ/2016/0002 Main/0002 445520, 711100 1,084.13 0.00 ‫م‬.‫د‬ 2,301.79
‫م‬.‫د‬ ‫م‬.‫د‬

.......... 445507 Etat, TVA facturée 7% 0.00 ‫م‬.‫د‬ 1.16 ‫م‬.‫د‬ -1.16 ‫م‬.‫د‬
2016-07-31 14:58 Miss 2 / 2

Date JRNL Partner Ref Move Entry Label Counterpart Debit Credit Balance Currency

06/17/2016 SAJ Agrolait SAJ/2016/0001 SAJ/2016/0001 TVA 7% VENTES 445520, 711100, 0.00 ‫م‬.‫د‬ 1.16 ‫م‬.‫د‬ -1.16 ‫م‬.‫د‬
348800

.......... 445520 Etat, TVA facturée 20% 0.00 ‫م‬.‫د‬ 380.69 -380.69
‫م‬.‫د‬ ‫م‬.‫د‬

06/17/2016 SAJ Agrolait SAJ/2016/0001 SAJ/2016/0001 TVA 20% VENTES 445507, 711100, 0.00 ‫م‬.‫ د‬200.00 ‫م‬.‫ د‬-200.00 ‫م‬.‫د‬
348800

07/29/2016 SAJ Agrolait Main/0002 SAJ/2016/0002 TVA 20% VENTES 348800, 711100 0.00 ‫م‬.‫ د‬180.69 ‫م‬.‫ د‬-380.69 ‫م‬.‫د‬

........ 711100 Ventes de marchandises au Maroc 0.00 ‫م‬.‫د‬ 1,919.94 -1,919.94

‫م‬.‫د‬ ‫م‬.‫د‬

06/17/2016 SAJ Agrolait SAJ/2016/0001 SAJ/2016/0001 [A6678] iPod 445507, 445520, 0.00 ‫م‬.‫د‬ 16.50 ‫م‬.‫د‬ -16.50 ‫م‬.‫د‬
348800

06/17/2016 SAJ Agrolait SAJ/2016/0001 SAJ/2016/0001 [1] Crème glacée 445507, 445520, 0.00 ‫م‬.‫د‬ 1,000.00 -1,016.50
348800 ‫م‬.‫د‬ ‫م‬.‫د‬

07/29/2016 SAJ Agrolait Main/0002 SAJ/2016/0002 50cl Perrier 445520, 348800 0.00 ‫م‬.‫د‬ 0.70 ‫م‬.‫د‬ -1,017.20
‫م‬.‫د‬

07/29/2016 SAJ Agrolait Main/0002 SAJ/2016/0002 3rd party system 445520, 348800 0.00 ‫م‬.‫ د‬900.00 ‫م‬.‫د‬ -1,917.20
analysis ‫م‬.‫د‬

07/29/2016 SAJ Agrolait Main/0002 SAJ/2016/0002 2L Evian 445520, 348800 0.00 ‫م‬.‫د‬ 1.26 ‫م‬.‫د‬ -1,918.46
‫م‬.‫د‬

07/29/2016 SAJ Agrolait Main/0002 SAJ/2016/0002 250g Lays Pickels 445520, 348800 0.00 ‫م‬.‫د‬ 1.48 ‫م‬.‫د‬ -1,919.94
‫م‬.‫د‬