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Year End Responsibility Center Adjustments

The document contains financial entries related to the ALMA FEA organization, primarily detailing transactions in USD for various dates in June 2022. It includes information about debits, credits, and descriptions of expenses and income. Additionally, it outlines responsibilities and funding sources associated with the transactions.

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patiencetinashemafumhwa
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10 views4 pages

Year End Responsibility Center Adjustments

The document contains financial entries related to the ALMA FEA organization, primarily detailing transactions in USD for various dates in June 2022. It includes information about debits, credits, and descriptions of expenses and income. Additionally, it outlines responsibilities and funding sources associated with the transactions.

Uploaded by

patiencetinashemafumhwa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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ExternalID Entity Currency Memo Exchange RPosting PerDate

ALMA FEA Yea


World Headqu
USD Jun 2022 2021/07/30
ALMA FEA Yea
World Headqu
USD Jun 2022 2021/07/30
ALMA FEA Yea
World Headqu
USD Jun 2022 2021/07/30
ALMA FEA Yea
World Headqu
USD Jun 2022 2021/07/30
ALMA FEA Yea
World Headqu
USD Jun 2022 2021/07/30
ALMA FEA Yea
World Headqu
USD Jun 2022 2021/07/30
ALMA FEA Yea
World Headqu
USD Jun 2022 2022/04/01
ALMA FEA Yea
World Headqu
USD Jun 2022 2022/04/01
ALMA FEA Yea
World Headqu
USD Jun 2022 2022/06/01
ALMA FEA Yea
World Headqu
USD Jun 2022 2022/06/01
ALMA FEA Yea
World Headqu
USD Jun 2022 2022/06/01
ALMA FEA Yea
World Headqu
USD Jun 2022 2022/06/01
ALMA FEA Yea
World Headqu
USD Jun 2022 2022/06/01
ALMA FEA Yea
World Headqu
USD Jun 2022 2022/06/01
Reversal DaDefer EntryDescription Account Debit Credit Memo (not
Exchange los8931-SYSTEM 175.55
Exchange los8931-SYSTEM Other expense 175.55
Liquidation 8994-FEA Oth 8.00
Liquidation 8994-FEA Other expenses 8.00
Exchange los8931-SYSTEM 147.77
Exchange los8931-SYSTEM Other expense 147.77
Kubatana-Adv 7392-FEA Medi 65.00
Kubatana-Adv 7392-FEA Media, printing 65.00
Exchange ga4911-FEA Oth 6.02
Exchange ga4911-FEA Other Income : 6.02
IT clear adj 4921-SYSTEM Ot 1000.00
IT clear adj 4911-FEA Other Income : Inv 1000.00
IT clear adj 4921-SYSTEM Ot 1000.00
IT clear adj 4911-FEA Other Income : Inv 1000.00
ResponsibilitName WarehouseProject Source Ministry LoCPR designat
09 : 9001-FEA Internal fund
None None
09 : 9001-FEA Internal fund
None None
09 : 9001-FEA Internal fund
None None
09 : 9001-FEA Internal fund
None None
None None
09 : 9001-FEA Internal fund
ITCLEAR-SYSTEM None
09 : 9001-FEA Internal fund
ITCLEAR-SYSTEM None
09 : 9001-FEA Internal fund
Restriction Class
None
None
None
None
None
None
None
None
None
None
None
None
None
None

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