Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023

Gulf Adventures Company Ledger Page 1 of 25

Application Assets
Process Category
End Date Dec 31, 2022
Accounting Mode Final
Report Level Summary
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger Yes
General Ledger Batch Name

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Retirements 41 0 41 Gulf Adventures Company Ledger Actual 0

Errors

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 5.32 5.32
2 Asset 1228-000-000-122209-00000-00000000-0000- QAR 26.55 26.55
000-000
3 Asset 1228-000-000-122607-00000-00000000-0000- QAR 21.23 21.23
000-000
4 Asset 1228-000-000-122607-00000-00000000-0000- QAR 0.86 0.86
000-000
5 Expense 1228-107-201-533207-00000-00000000-0000- QAR 0.86 0.86
000-000
Journal Entry Total 27.41 27.41

Line Error Number Error Message

 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 2 of 25

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 5.33 5.33
2 Asset 1228-000-000-122209-00000-00000000-0000- QAR 26.55 26.55
000-000
3 Asset 1228-000-000-122607-00000-00000000-0000- QAR 21.22 21.22
000-000
4 Asset 1228-000-000-122607-00000-00000000-0000- QAR 0.85 0.85
000-000
5 Expense 1228-107-201-533207-00000-00000000-0000- QAR 0.85 0.85
000-000
Journal Entry Total 27.40 27.40

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 907.04 907.04
2 Asset 1228-000-000-122212-00000-00000000-0000- QAR 1,893.58 1,893.58
000-000
3 Asset 1228-000-000-122610-00000-00000000-0000- QAR 986.54 986.54
000-000
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 3 of 25

4 Asset 1228-000-000-122610-00000-00000000-0000- QAR 39.81 39.81

000-000
5 Expense 1228-107-201-533210-00000-00000000-0000- QAR 39.81 39.81
000-000
Journal Entry Total 1,933.39 1,933.39

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 1,402.17 1,402.17
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 17,933.92 17,933.92
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 16,531.75 16,531.75
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 667.09 667.09
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 667.09 667.09
000-000
Journal Entry Total 18,601.01 18,601.01

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 4 of 25

Accounting Entered Accounted

Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 498.91 498.91
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 6,380.47 6,380.47
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 5,881.56 5,881.56
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 237.33 237.33
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 237.33 237.33
000-000
Journal Entry Total 6,617.80 6,617.80

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 276.32 276.32
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 3,534.15 3,534.15
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 3,257.83 3,257.83
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 131.46 131.46
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 131.46 131.46
000-000
Journal Entry Total 3,665.61 3,665.61

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 5 of 25

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 472.38 472.38
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 6,040.94 6,040.94
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 5,568.56 5,568.56
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 224.70 224.70
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 224.70 224.70
000-000
Journal Entry Total 6,265.64 6,265.64

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 700.90 700.90
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 8,964.71 8,964.71
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 8,263.81 8,263.81
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 333.46 333.46
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 333.46 333.46
000-000
Journal Entry Total 9,298.17 9,298.17
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 6 of 25

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 29.18 29.18
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 372.67 372.67
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 343.49 343.49
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 13.86 13.86
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 13.86 13.86
000-000
Journal Entry Total 386.53 386.53

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 4,696.24 4,696.24
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 9,582.92 9,582.92
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 4,886.68 4,886.68
000-000
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 7 of 25

4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 197.19 197.19

000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 197.19 197.19
000-000
Journal Entry Total 9,780.11 9,780.11

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 2,012.70 2,012.70
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 4,106.97 4,106.97
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 2,094.27 2,094.27
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 84.51 84.51
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 84.51 84.51
000-000
Journal Entry Total 4,191.48 4,191.48

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 8 of 25

Accounting Entered Accounted

Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 40,406.92 40,406.92
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 120,889.50 120,889.50
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 80,482.58 80,482.58
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 3,247.64 3,247.64
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 3,247.64 3,247.64
000-000
Journal Entry Total 124,137.14 124,137.14

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 2,754.99 2,754.99
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 8,242.46 8,242.46
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 5,487.47 5,487.47
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 221.43 221.43
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 221.43 221.43
000-000
Journal Entry Total 8,463.89 8,463.89

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 9 of 25

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 2,295.83 2,295.83
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 6,868.72 6,868.72
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 4,572.89 4,572.89
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 184.52 184.52
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 184.52 184.52
000-000
Journal Entry Total 7,053.24 7,053.24

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 5,220.95 5,220.95
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 14,822.16 14,822.16
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 9,601.21 9,601.21
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 387.43 387.43
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 387.43 387.43
000-000
Journal Entry Total 15,209.59 15,209.59
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 10 of 25

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 6,187.74 6,187.74
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 17,566.67 17,566.67
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 11,378.93 11,378.93
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 459.17 459.17
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 459.17 459.17
000-000
Journal Entry Total 18,025.84 18,025.84

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 600.55 600.55
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 1,626.15 1,626.15
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 1,025.60 1,025.60
000-000
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 11 of 25

4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 41.39 41.39

000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 41.39 41.39
000-000
Journal Entry Total 1,667.54 1,667.54

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 1,220.84 1,220.84
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 3,305.79 3,305.79
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 2,084.95 2,084.95
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 84.13 84.13
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 84.13 84.13
000-000
Journal Entry Total 3,389.92 3,389.92

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 12 of 25

Accounting Entered Accounted

Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 864.52 864.52
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 1,456.00 1,456.00
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 591.48 591.48
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 23.87 23.87
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 23.87 23.87
000-000
Journal Entry Total 1,479.87 1,479.87

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 242.89 242.89
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 630.00 630.00
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 387.11 387.11
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 15.62 15.62
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 15.62 15.62
000-000
Journal Entry Total 645.62 645.62

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 13 of 25

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 222.71 222.71
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 518.70 518.70
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 295.99 295.99
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 11.94 11.94
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 11.94 11.94
000-000
Journal Entry Total 530.64 530.64

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 2,569.15 2,569.15
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 4,000.00 4,000.00
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 1,430.85 1,430.85
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 57.74 57.74
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 57.74 57.74
000-000
Journal Entry Total 4,057.74 4,057.74
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 14 of 25

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 4,019.70 4,019.70
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 7,868.31 7,868.31
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 3,848.61 3,848.61
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 155.30 155.30
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 155.30 155.30
000-000
Journal Entry Total 8,023.61 8,023.61

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 1,149.34 1,149.34
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 1,893.08 1,893.08
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 743.74 743.74
000-000
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 15 of 25

4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 30.01 30.01

000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 30.01 30.01
000-000
Journal Entry Total 1,923.09 1,923.09

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 445.26 445.26
2 Asset 1228-000-000-122205-00000-00000000-0000- QAR 840.00 840.00
000-000
3 Asset 1228-000-000-122603-00000-00000000-0000- QAR 394.74 394.74
000-000
4 Asset 1228-000-000-122603-00000-00000000-0000- QAR 15.93 15.93
000-000
5 Expense 1228-107-201-533203-00000-00000000-0000- QAR 15.93 15.93
000-000
Journal Entry Total 855.93 855.93

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 16 of 25

Accounting Entered Accounted

Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 1,075.75 1,075.75
2 Asset 1228-000-000-122205-00000-00000000-0000- QAR 1,833.33 1,833.33
000-000
3 Asset 1228-000-000-122603-00000-00000000-0000- QAR 757.58 757.58
000-000
4 Asset 1228-000-000-122603-00000-00000000-0000- QAR 30.57 30.57
000-000
5 Expense 1228-107-201-533203-00000-00000000-0000- QAR 30.57 30.57
000-000
Journal Entry Total 1,863.90 1,863.90

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 133.47 133.47
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 487.50 487.50
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 354.03 354.03
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 14.29 14.29
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 14.29 14.29
000-000
Journal Entry Total 501.79 501.79

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 17 of 25

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 272.06 272.06
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 993.75 993.75
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 721.69 721.69
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 29.12 29.12
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 29.12 29.12
000-000
Journal Entry Total 1,022.87 1,022.87

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 423.47 423.47
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 884.12 884.12
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 460.65 460.65
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 18.59 18.59
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 18.59 18.59
000-000
Journal Entry Total 902.71 902.71
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 18 of 25

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 187.83 187.83
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 487.20 487.20
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 299.37 299.37
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 12.08 12.08
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 12.08 12.08
000-000
Journal Entry Total 499.28 499.28

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 1,080.73 1,080.73
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 1,820.09 1,820.09
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 739.36 739.36
000-000
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 19 of 25

4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 29.83 29.83

000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 29.83 29.83
000-000
Journal Entry Total 1,849.92 1,849.92

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 1,778.98 1,778.98
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 3,630.00 3,630.00
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 1,851.02 1,851.02
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 74.69 74.69
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 74.69 74.69
000-000
Journal Entry Total 3,704.69 3,704.69

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 20 of 25

Accounting Entered Accounted

Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 191.20 191.20
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 390.13 390.13
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 198.93 198.93
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 8.03 8.03
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 8.03 8.03
000-000
Journal Entry Total 398.16 398.16

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 201.66 201.66
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 411.40 411.40
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 209.74 209.74
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 8.46 8.46
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 8.46 8.46
000-000
Journal Entry Total 419.86 419.86

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 21 of 25

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 305.50 305.50
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 623.33 623.33
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 317.83 317.83
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 12.83 12.83
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 12.83 12.83
000-000
Journal Entry Total 636.16 636.16

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 281.63 281.63
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 562.50 562.50
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 280.87 280.87
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 11.33 11.33
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 11.33 11.33
000-000
Journal Entry Total 573.83 573.83
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 22 of 25

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 713.45 713.45
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 1,425.00 1,425.00
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 711.55 711.55
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 28.71 28.71
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 28.71 28.71
000-000
Journal Entry Total 1,453.71 1,453.71

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 131.42 131.42
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 262.50 262.50
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 131.08 131.08
000-000
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 23 of 25

4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 5.29 5.29

000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 5.29 5.29
000-000
Journal Entry Total 267.79 267.79

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 4,596.75 4,596.75
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 7,348.83 7,348.83
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 2,752.08 2,752.08
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 111.05 111.05
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 111.05 111.05
000-000
Journal Entry Total 7,459.88 7,459.88

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 24 of 25

Accounting Entered Accounted

Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 1,409.99 1,409.99
2 Asset 1228-000-000-122207-00000-00000000-0000- QAR 2,760.00 2,760.00
000-000
3 Asset 1228-000-000-122605-00000-00000000-0000- QAR 1,350.01 1,350.01
000-000
4 Asset 1228-000-000-122605-00000-00000000-0000- QAR 54.47 54.47
000-000
5 Expense 1228-107-201-533205-00000-00000000-0000- QAR 54.47 54.47
000-000
Journal Entry Total 2,814.47 2,814.47

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

Event Class Retirements Event Type Retirements

Event Number 1 Event Date Dec 31, 2022

Ledger Gulf Adventures Company Ledger Ledger Currency QAR Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Dec 31, 2022
Journal Entry Description Retirement - 31-DEC-22 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset QAR 15.99 15.99
2 Asset 1228-000-000-122209-00000-00000000-0000- QAR 79.65 79.65
000-000
3 Asset 1228-000-000-122607-00000-00000000-0000- QAR 63.66 63.66
000-000
4 Asset 1228-000-000-122607-00000-00000000-0000- QAR 2.57 2.57
000-000
5 Expense 1228-107-201-533207-00000-00000000-0000- QAR 2.57 2.57
000-000
Journal Entry Total 82.22 82.22

Line Error Number Error Message

1 95261 The account code combination 1228-000-000-431301-00000-00000000-0000-000-000 is invalid. Please inform your system administrator
or support representative that:

CVR004:Non-General Divisions to be Selected with P & L Accounts

 Subledger Accounting Subledger Accounting Program Report Report Date Feb 12, 2023
Gulf Adventures Company Ledger Page 25 of 25

End of Report