R09801 BT Group 4/25/2024 10:05:09

General Ledger Post Page - 1

Batch Ty/Number V 4673 Post Out of Balance N Offset Method Y Multi-Currency Conversion Y
Batch Date 4/25/2024 InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . . Document ..... G/L R Co Account Number Cur Debit Credit Units Sub- T Asset Explanation
Ty Number Co Date V Description Cod ledger y Number Remark
PV 155 05500 4/25/2024 05500 BTGP.4320 USD 18,000.00 1.00 BTG P supplier
Supply laptop 1.0

AE 155 05500 4/25/2024 05500 BTGP.41210.001 USD 18,000.00- Offset By Document PV 155
Local Supplier AE 1.0

Ledger Type Totals AA 18,000.00 18,000.00-