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Reconciled Transactions

The document details a reconciliation report from November 2022 with transactions from two reconciliation groups. It lists the journal details, accounting periods, dates, lines, and account combinations. The debited and credited amounts are provided for each group.

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mahoyaa96
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21 views2 pages

Reconciled Transactions

The document details a reconciliation report from November 2022 with transactions from two reconciliation groups. It lists the journal details, accounting periods, dates, lines, and account combinations. The debited and credited amounts are provided for each group.

Uploaded by

mahoyaa96
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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1 Pages

Data Access Set CEC Primary Ledger

Reconciled Ledger
Reconciliation Type
Reconciliation Group
CEC Primary Ledger
CEC-TEST

Transactions From GL Period


To GL Period
Account Matching Rule
Nov-22
Nov-22
By Primary Balancing Segment,
Natural Account

Report Submitted By
Submitted On
mhd@haggargroup.ae
15-Nov-2022 7:38 AM
Page 1 of 1
Reconciled Transactions
Report
Reconciliation Details Journal Details Accounted Amounts
Group Date Reference Journal Source Journal Category Accounting Accounting Journal Account Combination DR CR
Period Date Line # (SDG) (SDG)
10000 15-Nov- 10 Manual Manual Nov-22 15-Nov- 2 40.00.000.000.5110804.00.00.0000.00.00 15,000.00
2022 2022
100 Manual Manual Nov-22 15-Nov- 1 40.00.000.000.5110804.00.00.0000.00.00 15,000.00
2022
Subtotal for Reconciliation Group 10000 15,000.00 15,000.00
11000 15-Nov- Manual Manual Nov-22 15-Nov- 1 40.00.000.000.1230101.00.00.0000.00.00 15,000.00
2022 2022
100 Manual Manual Nov-22 15-Nov- 2 40.00.000.000.1230101.00.00.0000.00.00 15,000.00
2022
Subtotal for Reconciliation Group 11000 15,000.00 15,000.00

End of Report

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