Subledger Accounting Account Analysis R

LeBLANC Ledger Date From

Ledger / Ledger Set LeBLANC Ledger

Period From 20-Jan
Period To 20-Dec
Accounting Flexfield From 50.000.1214000001.000000.00000.0000
Accounting Flexfield To 50.010.1214000001.000000.00000.0000
Balance Type Actual
Encumbrance Type / Budget Name
Include Zero Amount Lines No
Include User Transaction Identifiers No
Include Statistical Amount Lines No
Include Accounts With No Activity No

Subledger Accounting Account Analysis R

LeBLANC Ledger Date From

Ledger Name LeBLANC Ledger

Account 50.000.1214000001.000000.00000.0000

Beginning Balance for Period 20-Aug

Source Category
Payroll Payroll
Payroll Payroll
Manual Adjustment
Manual Adjustment

Ending Balance for Period 20-Dec

Ledger Total
End of Report
 Account Analysis Report
2020-01-01T00:00:00.000+03:00 Date To

Account Analysis Report

2020-01-01T00:00:00.000+03:00 Date To

Ledger Currency SAR

Description LeBLANC.General.Advances Against  End

of .N/A.N/A.N/A
218,583.00 0

GL Date Event Class

23-Aug-20
18-Oct-20
31-Dec-20
31-Dec-20

249,092.00 0

Account Total 249,092.00

249,092.00 0
 Report Date 16-Mar-21

2020-12-31T00:00:00.000+03:00 Page 1 of 1

Report Date 16-Mar-21

2020-12-31T00:00:00.000+03:00 Page 1 of 1

Balance Type Actual

Transaction Number Line Description Debit Credit

Journal Import Created 28,200.00
Journal Import Created 10,000.00
Marlon Custodio 4,291.00
Dennis Valdez 3,400.00
Period Total 38,200.00 7,691.00