System:
8/29/2023
User Date: 8/29/2023
3:46:40 PM
Bezhan Pet Co
GENERAL POSTING JOURNAL
Multicurrency Management
* Voided Journal Entry
# Intercompany Journal Entry
Batch: PMPAY00001109
Page:
1
User ID: Hasib.Ahmed
Payment Entry
Approved:
No
Approved by:
Approval Date:
Batch Total Actual:
Trx Total Actual:
$4,908.00000
1
Batch Total Control:
Trx Total Control:
$0.00000
0
Journal
Transaction Transaction Reversing
Source Transaction
Audit Trail Reversing Audit
Entry
Type
Date
Date
Document Reference
Code
Trail Code
-----------------------------------------------------------------------------------------------------------------------------------------Currency ID
Rate Type ID
Exchange Rate
-----------------------------------------------------------------------------------------------------------------------------------------33,834
Standard
8/1/2023
PMPAY
RUADE ALATLAS COMPANY
GLTRX00009554
Z-US$
Functional/Originating
Account
Description
Exchange Rate
Debit
Credit
-------------------------- ----------------------------- ------------------ ---------------------- ---------------------05-00-00-21110-013
Due To RP- Qaiwan Oil Trading
$2,454.00000
05-00-00-21010-001
Trade Payable - Suppliers
Total Distributions:
Total Journal Entries:
2
1
$2,454.00000
Functional Totals:
Originating Totals:
---------------------- ---------------------$2,454.00000
$2,454.00000