Subledger Accounting Program Report

Subledger Accounting Subledger Accounting Program Report Report Date Apr 9, 2018
SWADESHI LEDGER Page 1 of 10
Application Payables
Process Category
End Date Apr 9, 2018
Accounting Mode Final
Report Level Detail
Errors Only No
Transfer to General Ledger No
Post in General Ledger
General Ledger Batch Name
Report Summary
Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Invoices 3 3 0 SWADESHI LEDGER Actual 3
Payments 8 8 0 SWADESHI LEDGER Actual 8
Prepayments 1 1 0 SWADESHI LEDGER Actual 1
Reconciled Payments 8 8 0 SWADESHI LEDGER Actual 8
Subledger Journal Entries
Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Apr 6, 2018
Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Application Accounting Definition Accrual Basis Version GL Date Apr 6, 2018
Journal Entry Description Invoice Validated , Invoice Number: PT 6/4/18 , Invoice Date: 06-APR-18 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 11.514211.2400.9999.999.9999.999 LKR 100.00 100.00
2 Item Expense 11.521101.2050.9999.999.9999.999 LKR 3,300.00 3,300.00
3 Item Expense 11.518511.2050.9999.999.9999.999 LKR 50.00 50.00
4 Liability 11.261106.9999.9999.999.9999.999 LKR 3,450.00 3,450.00
Journal Entry Total 3,450.00 3,450.00


Journal Entry Description Invoice Validated , Invoice Number: salary,february18 , Invoice Date: 07-APR-18 , Invoice Description:
1 Item Expense 11.515711.1000.9999.999.9999.999 LKR 20,711.97 20,711.97
2 Liability 11.261101.9999.9999.999.9999.999 LKR 20,711.97 20,711.97


Journal Entry Description Invoice Validated , Invoice Number: salary,march18 , Invoice Date: 07-APR-18 , Invoice Description:

1 Item Expense 11.515711.1000.9999.999.9999.999 LKR 392,075.53 392,075.53
2 Liability 11.261101.9999.9999.999.9999.999 LKR 392,075.53 392,075.53
Event Class Payments Event Type Payment Created

Event Number 1 Event Date Mar 29, 2018

Application Accounting Definition Accrual Basis Version GL Date Mar 29, 2018
Journal Entry Description Payment Created , Payment Number: 11079 , Payment Date: 29-MAR-18 , Bank Name: COM-INDUSTRIES , Payment
Currency Code LKR
1 Cash Clearing 11.136130.9999.9999.999.9999.999 LKR 7,350,780.00 7,350,780.00
2 Liability 11.261102.9999.9999.999.9999.999 LKR 7,350,780.00 7,350,780.00
Journal Entry Total 7,350,780.00 7,350,780.00


Currency Code LKR
2 Liability 11.261102.9999.9999.999.9999.999 LKR 4,099,230.55 4,099,230.55


Currency Code LKR
2 Liability 11.261102.9999.9999.999.9999.999 LKR 2,023,412.61 2,023,412.61


Currency Code LKR
2 Liability 11.261102.9999.9999.999.9999.999 LKR 1,002,583.35 1,002,583.35


Currency Code LKR
1 Cash Clearing 11.136130.9999.9999.999.9999.999 LKR 261,635.50 261,635.50
2 Liability 11.261102.9999.9999.999.9999.999 LKR 261,635.50 261,635.50


Currency Code LKR
2 Liability 11.261102.9999.9999.999.9999.999 LKR 2,790,540.10 2,790,540.10


Currency Code LKR
2 Liability 11.261102.9999.9999.999.9999.999 LKR 644,697.50 644,697.50


Currency Code LKR
2 Liability 11.261102.9999.9999.999.9999.999 LKR 24,844.00 24,844.00
Event Class Prepayments Event Type Prepayment Validated


Journal Entry Description Prepayment Validated , Invoice Number: FT 6/4/18 , Invoice Date: 06-APR-18 , Invoice Description:
1 Liability 11.261106.9999.9999.999.9999.999 LKR 3,450.00 3,450.00
2 Prepaid 11.137101.9999.9999.999.9999.999 LKR 3,450.00 3,450.00
Expense
Event Class Reconciled Payments Event Type Payment Cleared


Journal Entry Description Payment Cleared , Payment Number: 11079 , Payment Date: 29-MAR-18 , Bank Name: COM-INDUSTRIES , Payment
Currency Code LKR
1 Cash 11.136129.9999.9999.999.9999.999 LKR 7,350,780.00 7,350,780.00


Currency Code LKR
1 Cash 11.136129.9999.9999.999.9999.999 LKR 4,099,230.55 4,099,230.55


Currency Code LKR
1 Cash 11.136129.9999.9999.999.9999.999 LKR 2,023,412.61 2,023,412.61


Currency Code LKR
1 Cash 11.136129.9999.9999.999.9999.999 LKR 1,002,583.35 1,002,583.35


Currency Code LKR
1 Cash 11.136129.9999.9999.999.9999.999 LKR 261,635.50 261,635.50


Currency Code LKR
1 Cash 11.136129.9999.9999.999.9999.999 LKR 2,790,540.10 2,790,540.10


Currency Code LKR
1 Cash 11.136129.9999.9999.999.9999.999 LKR 644,697.50 644,697.50



Currency Code LKR
1 Cash 11.136129.9999.9999.999.9999.999 LKR 24,844.00 24,844.00
End of Report

Subledger Accounting Program Report

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Subledger Accounting Program Report

Uploaded by

Copyright:

Available Formats

Subledger Accounting Subledger Accounting Program Report Report Date Apr 9, 2018

SWADESHI LEDGER Page 1 of 10

Number of Number of Events Journal Entries

Subledger Journal Entries

Event Class Invoices Event Type Invoice Validated

SWADESHI LEDGER Page 2 of 10

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

SWADESHI LEDGER Page 3 of 10

Line Class Account Currency Debit Credit Debit Credit

Event Class Payments Event Type Payment Created

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Payments Event Type Payment Created

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

SWADESHI LEDGER Page 4 of 10

Journal Entry Total 4,099,230.55 4,099,230.55

Event Class Payments Event Type Payment Created

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Payments Event Type Payment Created

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Payments Event Type Payment Created

SWADESHI LEDGER Page 5 of 10

Event Number 1 Event Date Mar 29, 2018

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Payments Event Type Payment Created

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Payments Event Type Payment Created

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

SWADESHI LEDGER Page 6 of 10

Event Class Payments Event Type Payment Created

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Prepayments Event Type Prepayment Validated

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

SWADESHI LEDGER Page 7 of 10

Event Class Reconciled Payments Event Type Payment Cleared

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Reconciled Payments Event Type Payment Cleared

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

SWADESHI LEDGER Page 8 of 10

Event Class Reconciled Payments Event Type Payment Cleared

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Reconciled Payments Event Type Payment Cleared

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Reconciled Payments Event Type Payment Cleared

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

SWADESHI LEDGER Page 9 of 10

Event Class Reconciled Payments Event Type Payment Cleared

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

Event Class Reconciled Payments Event Type Payment Cleared

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

SWADESHI LEDGER Page 10 of 10

2 Cash Clearing 11.136130.9999.9999.999.9999.999 LKR 644,697.50 644,697.50

Event Class Reconciled Payments Event Type Payment Cleared

Ledger SWADESHI LEDGER Ledger Currency LKR Balance Type Actual

You might also like