R09801 BT Group 5/2/2024 11:31:36

General Ledger Post Page - 1

Batch Ty/Number M 4748 Post Out of Balance N Offset Method Y Multi-Currency Conversion Y
Batch Date 5/2/2024 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
PN 950024 05500 5/2/2024 05500 BTGP.11315.001 USD 250.00 BTG P supplier
PB AE 1.0

AE 950024 05500 5/2/2024 05500 BTGP.41210.001 USD 250.00 Offset By Document PN 950024
Local Supplier AE 1.0

AE 950024 05500 5/2/2024 05500 BTGP.12300.001 USD 500.00- Offset By Document PN 950024
Advances to Suppliers AE 2.0

Ledger Type Totals AA 500.00 500.00-