Professional Documents
Culture Documents
Clearing Account Issue
Clearing Account Issue
Ledger Name
Account
Beginning
Balance for
Period Event Transaction
Source Category GL Date Class Number
Payables Payments 14/06/23 Payme 54
Payables Payments 22/06/23 nts
Payme 101
Payables Payments 02/07/23 nts
Payme 101
Payables Reconciled Payments 13/07/23 nts
Reconc 54
Payables Reconciled Payments 13/07/23 iled
Reconc 101
Payme
iled
Payables Reconciled Payments 13/07/23 Reconc
nts 101
Payme
iled
Payables Payments 13/07/23 Payme
nts 101
Payme
nts
Payables Reconciled Payments 18/07/23 Reconc
nts 101
iled
Payme
nts
Dr Cr
Invoice Expense A/C 100
Liability A/C 100
100
100
iled Payment
JV Dr Cr
Jun Clearing A/C 100
Liability 100
Reverse Jul
Payment # 54 in which Uncle
Payment No Invoice
101 10982 11010401
21010101
54 2304349 11010401
21010101
85 2645 11010401
21010101
86 179310774 11010401
21010104
102 7 11010401
21010104
104 11010401
21010101
Account Overridden Account Override Reason
101-15201-53030104-1101-00000-000-000-
00000-00000-00000 Expense Account
101-00000-21010104-0000-00000-000-000-
00000-00000-00000 Liability
101-00000-21010104-0000-00000-000-000-
00000-00000-00000
101-00000-11010401-0000-00000-000-000-
00000-00000-00000
101-00000-11010401-0000-00000-000-000-
00000-00000-00000
101-00000-11010301-0000-00000-000-000-
00000-00000-00000
Dr
2452.95 Cash Clearing Zawyat Al-Tawzeah Co. - شركة زاوية التوزيع للتجارة
2452.95 Liability
2289.65 Cash Clearing Zawyat Al-Tawzeah Co. - شركة زاوية التوزيع للتجارة
2289.65 Liability
345.00 Liability
300.00 Liability
3758.20 Cash Clearing Iris Technology - شركة القزحية العربية لتقنية المعلومات
3758.20 Liability
280.00 Liability
1596.02
Accounted (SAR)
Class Accounting Period Journal Batch Journal Entry
Debit Credit
Item expense 280.00 23-Jun Payables A 900420000001 900421 Y Jun-23 Purchase Invoices
Accounted (SAR)
Class Accounting Period Journal Batch Journal Entry
Debit Credit
Cash clearing 280.00 23-Jul Payables A 907558000001 907560 N Jul-23 Reconciled Payments
HQ
Banan Duraydi
HQ
Ali Alkhuraisi
HQ
GL Transfer Date Line Description Accounting Sequence Number
17/12/23 202306000003
19/12/23 202307000003
19/12/23 202307000003
Accounting Sequence Name Journal Line Number Detail Data
Total for Company 101 ALAQTAR Real Estate Development 0.00 81,044,828.88
Company
End of Report
Report Date 21/01/24 12:23 AM
Page 1 of 1
81,044,828.88 0.00
Trial Balance Report
ALAQTAR Ledger
Total for Company 101 ALAQTAR Real Estate Development 0.00 27,578,926.02
Company
End of Report
Report Date 21/01/24 12:24 AM
Page 1 of 1
27,578,926.02 0.00
Trial Balance Report
ALAQTAR Ledger
Total for Company 101 ALAQTAR Real Estate Development 0.00 81,055,850.70
Company
End of Report
Report Date 21/01/24 12:43 AM
Page 1 of 1
81,055,850.70 0.00
Trial Balance Report
ALAQTAR Ledger
Total for Company 101 ALAQTAR Real Estate Development 0.00 27,578,926.02
Company
End of Report
Report Date 21/01/24 12:45 AM
Page 1 of 1
27,578,926.02 0.00
Trial Balance Report
ALAQTAR Ledger
Total for Company 101 ALAQTAR Real Estate Development 0.00 81,055,850.70
Company
End of Report
Report Date 21/01/24 12:55 AM
Page 1 of 1
81,055,850.70 0.00
Trial Balance Report
ALAQTAR Ledger
Total for Company 101 ALAQTAR Real Estate Development 0.00 27,589,947.84
Company
End of Report
Report Date 21/01/24 12:57 AM
Page 1 of 1
27,589,947.84 0.00