gl BATCH LISTING.pdf - 5:58:17PM G/L Batch Listing In Functional Currency(GLBCHL01 Trans Date Account Number Batch Number Creation Date 7 YRNDAT AR

gl BATCH LISTING.pdf - 5:58:17PM G/L Batch Listing In...

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18/04/2017 5:58:17PM G/L Batch Listing - In Functional Currency (GLBCHL01) Inderbir Singh Sahota Page 1 From Batch Number [000007] To [000007] From Source Ledger [AR] To [AR] From Creation Date [31/01/2017] To [31/01/2017] Include Printed Batches [Yes] Status [Open, Posted, Ready To Post] Type [Entered, Subledger, Imported, Generated, Recurring] Include Trans. Optional Fields [No] Include Ref. and Desc. [Yes] Include Comments [Yes] Srce. Date Trans. Account Number Account Description Debits Credits Batch Number: 7 YRNDAT AR - 31/01/2017 Creation Date: Status: Open Type: Subledger 31/01/2017 00001 08/01/2017 Entry Date: 2017-01 DELLOITE ACCOUNTING Entry Number: Year-Prd.: 08/01/2017 1100 AR-IN 800.00 Accounts Receivable 1500-Delloite Accounting 657225 Ref.: Desc.: 08/01/2017 1600-100 AR-IN 800.00 Revenue from Consulting 657225 Revenue From Consulting Ref.: Desc.: Entry Total: 800.00 800.00 00002 12/01/2017 Entry Date: 2017-01 HAMILTON UNIVERSITY Entry Number: Year-Prd.: 12/01/2017 1100 AR-IN 470.00 Accounts Receivable 1505-Hamilton University 657229 Ref.: Desc.: 12/01/2017 1600-100 AR-IN 470.00
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Unformatted text preview: Revenue from Consulting 657229 Revenue From Consulting Ref.: Desc.: Entry Total: 470.00 470.00 00003 14/01/2017 Entry Date: 2017-01 THE PWC CONSULTING Entry Number: Year-Prd.: 14/01/2017 1100 AR-IN 900.00 Accounts Receivable 1510-THE PWC CONSULTING 657245 Ref.: Desc.: 14/01/2017 1600-100 AR-IN 900.00 Revenue from Consulting 657245 Revenue From Consulting Ref.: Desc.: Entry Total: 900.00 900.00 18/04/2017 5:58:17PM G/L Batch Listing - In Functional Currency (GLBCHL01) Inderbir Singh Sahota Page 2 Srce. Date Trans. Account Number Account Description Debits Credits 00004 16/01/2017 Entry Date: 2017-01 HAMILTON UNIVERSITY Entry Number: Year-Prd.: 16/01/2017 1100 AR-IN 329.25 Accounts Receivable 1500-Delloite Accounting 657289 Ref.: Desc.: 16/01/2017 1600-100 AR-IN 329.25 Revenue from Consulting 657289 Revenue From Consulting Ref.: Desc.: Entry Total: 329.25 329.25 Batch Total: 2,499.25 2,499.25 1 batch printed 4 entries printed...
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