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  • Account Analysis Report: Subledger Accounting

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    Deepak Singhania
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    Account Analysis Report 240614

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    7 views4 pages

    Account Analysis Report: Subledger Accounting

    Uploaded by

    Deepak Singhania

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Subledger Accounting Account Analysis Report

    Report Date 24-Jun-14


    CRP_Ledger Date From
    2014-05-01T00:00:00.000-05
    :00

    Date To
    2014-05-31T00:00:00.000-
    05:00

    Page 1 of 30




    Ledger / Ledger Set CRP_Ledger
    Period From May-14
    Period To May-14
    Accounting Flexfield From 0.0000000.0000000.0000000.0
    Accounting Flexfield To Z.ZZZZZZZ.ZZZZZZZ.ZZZZZZZ.Z
    Balance Type Actual
    Encumbrance Type / Budget Name
    Include Zero Amount Lines No
    Include User Transaction Identifiers Yes
    Include Statistical Amount Lines N
    Include Accounts With No Activity No

    Subledger Accounting Account Analysis Report
    Report Date 24-Jun-14
    CRP_Ledger Date From
    2014-05-01T00:00:00.000-05
    :00

    Date To
    2014-05-31T00:00:00.000-
    05:00

    Page 2 of 30





    Ledger Name CRP_Ledger Ledger Currency USD Balance Type Actual


    Account 1.0000000.0000000.1070000.0 Description Electric.Default.Default.SUMMARY - CONSTRUCTION WO.Default


    Beginning Balance for Period May-14 1,311.85 0.00


    Source Category GL Date Event Class
    Transaction
    Number Line Description Debit Credit
    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69032 90.93

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69039 2,296.81

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69080 255.12

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69141

    470.13
    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69147 951.09

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69162

    655.75

    Period Total 3,593.95 1,125.88


    Ending Balance for Period May-14 3,779.92 0.00



    Account Total 3,779.92 0.00



    Account 1.0000000.0000000.1078300.0 Description Electric.Default.Default.POWERPLAN COST DEFAULT CL.Default


    Beginning Balance for Period May-14 0.00 0.00


    Subledger Accounting Account Analysis Report
    Report Date 24-Jun-14
    CRP_Ledger Date From
    2014-05-01T00:00:00.000-05
    :00

    Date To
    2014-05-31T00:00:00.000-
    05:00

    Page 3 of 30



    Source Category GL Date Event Class
    Transaction
    Number Line Description Debit Credit
    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69107 27.10

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69112

    1,545.55
    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69132 87.92

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69134 987.50

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69141 470.13

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69151

    682.85
    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69162 655.75


    Period Total 2,228.40 2,228.40


    Ending Balance for Period May-14 0.00 0.00



    Account Total 0.00 0.00



    Account 1.0000000.0000000.1078888.0 Description Electric.Default.Default.EAM WORK IN PROGRESS CLEA.Default


    Beginning Balance for Period May-14 0.00 283,554,067.27


    Source Category GL Date Event Class
    Transaction
    Number Line Description Debit Credit
    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69106

    4,432.16
    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69112 1,545.55

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69151 682.85

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69158

    3,927.84
    Subledger Accounting Account Analysis Report
    Report Date 24-Jun-14
    CRP_Ledger Date From
    2014-05-01T00:00:00.000-05
    :00

    Date To
    2014-05-31T00:00:00.000-
    05:00

    Page 4 of 30



    Source Category GL Date Event Class
    Transaction
    Number Line Description Debit Credit

    Period Total 2,228.40 8,360.00


    Ending Balance for Period May-14 0.00 283,560,198.87



    Account Total 0.00 283,560,198.87



    Account 1.0000000.0000000.1081000.0 Description Electric.Default.Default.RETIREMENT WORK IN PROGRE.Default


    Beginning Balance for Period May-14 1,574.96 0.00


    Source Category GL Date Event Class
    Transaction
    Number Line Description Debit Credit
    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69121 243.92

    Projects Miscellaneous
    Transaction
    May 31, 2014 Miscellaneous
    Cost
    69132

    87.92

    Period Total 243.92 87.92


    Ending Balance for Period May-14 1,730.96 0.00



    Account Total 1,730.96 0.00



    Account 1.0000000.0000000.1540001.0 Description Electric.Default.Default.MATERIALS AND SUPPLIES IN.Default


    Beginning Balance for Period May-14 22,315,109.66 0.00


    Source Category GL Date Event Class
    Transaction
    Number Line Description Debit Credit

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