JE_HEADER_ID PERIOD_NAME CREATION_DATE USER_NAME FULL_NAME

1 124019 17-Oct 10/4/2017 13:01 AFF AF Ferguson

3 124020 17-Oct 10/4/2017 13:01 AFF AF Ferguson
2 124021 17-Oct 10/4/2017 13:01 AFF AF Ferguson
4 138021 17-Oct 10/10/2017 16:07 AFF AF Ferguson
5 138071 17-Oct 10/10/2017 16:43 AFF AF Ferguson
6 138074 17-Oct 10/10/2017 16:47 AFF AF Ferguson
7 138205 17-Oct 10/10/2017 21:16 AFF AF Ferguson
8 142278 17-Oct 10/11/2017 18:07 AFF AF Ferguson
9 153665 17-Oct 10/12/2017 23:56 AFF AF Ferguson
10 153707 17-Oct 10/13/2017 0:01 AFF AF Ferguson
11 153749 17-Oct 10/13/2017 0:11 AFF AF Ferguson
12 175470 17-Oct 10/14/2017 13:15 AFF AF Ferguson
13 175471 17-Oct 10/14/2017 13:20 AFF AF Ferguson
14 176217 17-Oct 10/14/2017 13:32 AFF AF Ferguson
15 183078 17-Oct 10/14/2017 16:03 AFF AF Ferguson
16 183079 17-Oct 10/14/2017 16:10 AFF AF Ferguson
17 1277960 17-Oct 10/16/2017 17:49 AFF AF Ferguson
18 1819823 17-Oct 10/18/2017 19:08 AFF AF Ferguson
19 1819853 17-Oct 10/18/2017 22:30 AFF AF Ferguson
20 1819855 17-Oct 10/18/2017 22:34 AFF AF Ferguson
21 1819867 17-Oct 10/18/2017 23:16 AFF AF Ferguson
22 1819868 17-Oct 10/18/2017 23:18 AFF AF Ferguson
23 1826946 17-Oct 10/21/2017 13:25 AFF AF Ferguson
24 1827048 17-Oct 10/21/2017 14:38 AFF AF Ferguson
25 1827078 17-Oct 10/21/2017 15:09 AFF AF Ferguson
26 1827079 17-Oct 10/21/2017 15:13 AFF AF Ferguson
27 1827126 17-Oct 10/21/2017 16:45 AFF AF Ferguson
28 1827170 17-Oct 10/21/2017 21:43 AFF AF Ferguson
29 1832344 17-Oct 10/24/2017 18:15 AFF AF Ferguson
30 1849748 17-Oct 10/26/2017 17:06 AFF AF Ferguson
31 1849968 17-Oct 10/26/2017 19:37 AFF AF Ferguson
32 1849973 17-Oct 10/26/2017 19:42 AFF AF Ferguson
33 1849983 17-Oct 10/26/2017 20:06 AFF AF Ferguson
34 1858707 17-Oct 10/30/2017 15:38 AFF AF Ferguson
35 1866668 17-Oct 10/30/2017 19:25 AFF AF Ferguson
36 1866673 17-Oct 10/30/2017 19:45 AFF AF Ferguson
37 1866676 17-Oct 10/30/2017 20:07 AFF AF Ferguson
38 1866687 17-Oct 10/30/2017 21:13 AFF AF Ferguson
39 1866691 17-Oct 10/30/2017 21:52 AFF AF Ferguson
40 1882154 17-Oct 10/31/2017 20:12 AFF AF Ferguson
41 2654505 17-Oct 11/2/2017 22:24 AFF AF Ferguson
42 2655546 17-Oct 11/3/2017 18:04 AFF AF Ferguson
43 2655548 17-Oct 11/3/2017 18:07 AFF AF Ferguson
44 2655581 17-Oct 11/3/2017 20:53 AFF AF Ferguson
45 2655587 17-Oct 11/3/2017 21:18 AFF AF Ferguson
46 2655588 17-Oct 11/3/2017 21:20 AFF AF Ferguson
47 2655589 17-Oct 11/3/2017 21:21 AFF AF Ferguson
48 2655590 17-Oct 11/3/2017 21:22 AFF AF Ferguson
49 2655591 17-Oct 11/3/2017 21:23 AFF AF Ferguson
50 2655593 17-Oct 11/3/2017 21:24 AFF AF Ferguson
51 2655594 17-Oct 11/3/2017 21:28 AFF AF Ferguson
52 2656114 17-Oct 11/4/2017 12:39 AFF AF Ferguson
53 2656115 17-Oct 11/4/2017 12:39 AFF AF Ferguson
54 2656116 17-Oct 11/4/2017 12:40 AFF AF Ferguson
55 2656142 17-Oct 11/4/2017 12:41 AFF AF Ferguson
56 2656143 17-Oct 11/4/2017 12:41 AFF AF Ferguson
57 2656144 17-Oct 11/4/2017 12:43 AFF AF Ferguson
58 2661862 17-Oct 11/6/2017 12:38 AFF AF Ferguson
59 2665613 17-Oct 11/6/2017 19:13 AFF AF Ferguson
60 2665614 17-Oct 11/6/2017 19:15 AFF AF Ferguson
61 2665615 17-Oct 11/6/2017 19:16 AFF AF Ferguson
62 2665618 17-Oct 11/6/2017 19:34 AFF AF Ferguson
63 2665619 17-Oct 11/6/2017 19:36 AFF AF Ferguson
64 2670670 17-Oct 11/7/2017 12:59 AFF AF Ferguson
65 2699580 17-Oct 11/15/2017 12:46 AFF AF Ferguson
66 2704727 17-Oct 11/15/2017 20:48 AFF AF Ferguson
67 2704991 17-Oct 11/16/2017 13:02 AFF AF Ferguson
68 2705272 17-Oct 11/16/2017 17:58 AFF AF Ferguson
69 2705530 17-Oct 11/17/2017 12:07 AFF AF Ferguson
70 2705559 17-Oct 11/17/2017 12:52 AFF AF Ferguson
71 2705560 17-Nov 11/17/2017 12:54 AFF AF Ferguson
72 2707621 17-Oct 11/20/2017 15:01 AFF AF Ferguson
73 2707622 17-Oct 11/20/2017 15:02 AFF AF Ferguson
74 2707863 17-Oct 11/20/2017 17:02 AFF AF Ferguson
75 2734249 17-Nov 11/22/2017 21:19 AFF AF Ferguson
76 2748483 17-Oct 11/23/2017 12:49 AFF AF Ferguson
77 2749255 17-Nov 11/23/2017 13:15 AFF AF Ferguson
78 2776148 17-Oct 11/29/2017 15:22 AFF AF Ferguson
79 2776150 17-Nov 11/29/2017 15:23 AFF AF Ferguson
80 2776635 17-Nov 11/29/2017 16:24 AFF AF Ferguson
81 2792602 17-Nov 12/1/2017 16:50 AFF AF Ferguson
82 2792603 17-Nov 12/1/2017 19:08 AFF AF Ferguson
83 2792604 17-Nov 12/1/2017 19:10 AFF AF Ferguson
84 2792605 17-Nov 12/1/2017 19:12 AFF AF Ferguson
85 3239422 17-Dec 12/4/2017 19:29 AFF AF Ferguson
86 3239423 17-Dec 12/4/2017 19:34 AFF AF Ferguson
87 3239425 17-Dec 12/4/2017 19:39 AFF AF Ferguson
88 3239833 17-Nov 12/4/2017 20:46 AFF AF Ferguson
89 3239835 17-Nov 12/4/2017 20:57 AFF AF Ferguson
 90 3239836 17-Nov 12/4/2017 21:00 AFF AF Ferguson
91 3239838 17-Nov 12/4/2017 21:09 AFF AF Ferguson
92 3239840 17-Nov 12/4/2017 21:24 AFF AF Ferguson
93 3239842 17-Nov 12/4/2017 21:28 AFF AF Ferguson
94 3272057 17-Nov 12/5/2017 20:01 AFF AF Ferguson
95 3278240 17-Nov 12/6/2017 19:08 AFF AF Ferguson
96 3317630 17-Nov 12/8/2017 12:28 AFF AF Ferguson
97 3317752 17-Oct 12/8/2017 15:44 AFF AF Ferguson
98 3401361 17-Nov 12/12/2017 20:42 AFF AF Ferguson
99 3401363 17-Nov 12/12/2017 20:46 AFF AF Ferguson
100 3410683 17-Nov 12/14/2017 11:30 AFF AF Ferguson
101 3477665 17-Dec 12/15/2017 17:10 AFF AF Ferguson
102 3485159 17-Nov 12/15/2017 19:20 AFF AF Ferguson
103 3519138 17-Dec 12/16/2017 14:42 AFF AF Ferguson
104 3519990 17-Dec 12/16/2017 14:46 AFF AF Ferguson
105 3519991 17-Dec 12/16/2017 14:52 AFF AF Ferguson
107 3522578 17-Dec 12/16/2017 15:20 AFF AF Ferguson
106 3522579 17-Dec 12/16/2017 15:20 AFF AF Ferguson
108 3524342 17-Dec 12/16/2017 15:40 AFF AF Ferguson
109 3529789 17-Nov 12/16/2017 16:38 AFF AF Ferguson
110 3529790 17-Nov 12/16/2017 16:39 AFF AF Ferguson
111 3549409 17-Dec 12/16/2017 20:09 AFF AF Ferguson
112 3550350 17-Dec 12/16/2017 20:16 AFF AF Ferguson
113 3550351 17-Nov 12/16/2017 20:18 AFF AF Ferguson
114 3554112 17-Nov 12/16/2017 20:56 AFF AF Ferguson
115 3575735 17-Dec 12/17/2017 11:19 AFF AF Ferguson
116 3575736 17-Dec 12/17/2017 11:22 AFF AF Ferguson
117 3608119 17-Dec 12/17/2017 17:01 AFF AF Ferguson
118 3608120 17-Dec 12/17/2017 17:02 AFF AF Ferguson
119 3620759 17-Nov 12/17/2017 19:14 AFF AF Ferguson
120 3687462 17-Dec 12/18/2017 21:09 AFF AF Ferguson
121 3701594 17-Dec 12/20/2017 20:18 AFF AF Ferguson
122 3701595 17-Dec 12/20/2017 20:22 AFF AF Ferguson
123 3701597 17-Dec 12/20/2017 20:27 AFF AF Ferguson
124 3701598 17-Dec 12/20/2017 20:33 AFF AF Ferguson
125 3702937 17-Dec 12/21/2017 19:45 AFF AF Ferguson
126 3704839 17-Oct 12/22/2017 14:40 AFF AF Ferguson
127 3704840 17-Nov 12/22/2017 14:41 AFF AF Ferguson
128 3716129 17-Dec 12/27/2017 14:41 AFF AF Ferguson
129 3730042 17-Dec 12/27/2017 15:49 AFF AF Ferguson
130 3750143 17-Dec 12/27/2017 17:38 AFF AF Ferguson
131 3750169 17-Dec 12/27/2017 18:03 AFF AF Ferguson
132 3803042 17-Dec 12/28/2017 14:34 AFF AF Ferguson
133 3878593 17-Dec 12/31/2017 11:40 AFF AF Ferguson
134 3878594 17-Oct 12/31/2017 11:40 AFF AF Ferguson
135 3898980 17-Dec 12/31/2017 16:45 AFF AF Ferguson
136 3950954 17-Oct 1/1/2018 12:17 AFF AF Ferguson
137 3950973 17-Oct 1/1/2018 12:26 AFF AF Ferguson
138 3951051 17-Dec 1/1/2018 17:09 AFF AF Ferguson
139 3951079 17-Oct 1/1/2018 19:17 AFF AF Ferguson
140 3951082 17-Dec 1/1/2018 19:43 AFF AF Ferguson
141 3951084 17-Oct 1/1/2018 19:53 AFF AF Ferguson
142 3951086 17-Dec 1/1/2018 20:04 AFF AF Ferguson
143 3951088 17-Oct 1/1/2018 20:13 AFF AF Ferguson
144 3951092 17-Oct 1/1/2018 20:40 AFF AF Ferguson
145 3951107 17-Oct 1/1/2018 21:49 AFF AF Ferguson
146 3951108 17-Oct 1/1/2018 22:25 AFF AF Ferguson
147 3951110 17-Oct 1/1/2018 22:53 AFF AF Ferguson
148 3951111 17-Oct 1/1/2018 23:21 AFF AF Ferguson
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150 3958822 17-Dec 1/2/2018 17:05 AFF AF Ferguson
151 3960560 17-Dec 1/2/2018 20:40 AFF AF Ferguson
152 3960591 17-Dec 1/2/2018 23:07 AFF AF Ferguson
153 3960592 17-Dec 1/2/2018 23:11 AFF AF Ferguson
154 3960594 17-Dec 1/2/2018 23:21 AFF AF Ferguson
155 3960596 17-Dec 1/2/2018 23:33 AFF AF Ferguson
156 3960597 17-Dec 1/2/2018 23:44 AFF AF Ferguson
USER_JE_CATEGORY_NAME
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NAME
Reverses "AACA INTERNS STIPEND FOR SEP 2017"04-OCT-2017 13:01:15
Reverses "SPECIALIZED INTERNS STIPEND FOR SEP 2017"04-OCT-2017 13:01:46
Reverses "SYED TALLAT MAHMOOD"04-OCT-2017 13:01:46
Auto Voucher 6666
Reverses "Auto Voucher 6666"10-OCT-2017 16:43:19
Auto-Voucher 6666
Adjustment JV for WHT tax
Reverses "Adjustment-17218"11-OCT-2017 18:07:24
Reverses "667021adjustment"12-OCT-2017 23:56:32
Reverses "667021"13-OCT-2017 00:01:43
Reverses "Reverses "667021"13-OCT-2017 00:01:43"13-OCT-2017 00:11:44
Adjustment Originating Advice 1011
Adjustment Originating Advice 1046
Reverses "30196"14-OCT-2017 13:32:23
Adjustment of 8781 and 8771
Reverses "Adjustments"14-OCT-2017 16:10:03
Reverses "Reverses "Reverses "667021"13-OCT-2017 00:01:43"13-OCT-2017 00:11:44"16-OCT-2017 17:49:05
Reverses "AdjustmentRs-6466"18-OCT-2017 19:08:28
Adjustment 8182
Reverses "adjustment189301"18-OCT-2017 22:34:04
Adjustment Med Ceiling
ZTBL Adjustment
Sale Proceeds Adjustment
Adjustment Sale Proceeds Clearing
Reverses "Adjustment Sale Proceeds Clearing"21-OCT-2017 15:09:58
Adjustment for Sale proceed
adjustment 6099828
Adjustment for Intercompany Oracle Account to Remittances
Adjustment for sale proceeds 7084
Reverses "HBA"26-OCT-2017 17:06:44
V-NO 9995 Auto-Voucher
V-NO 9999 Auto-Voucher
ZTBL Adjustments PKR
Adjustment 3009
Adjustment for back dated additions
Adjustment for Opening Prepayment Entry made in oct-17
Adjustment 3644 and 6960 20-oct-17
13-oct-17 Faysal Bank Adjustment
Reverses "adjustment"30-OCT-2017 21:52:59
Adjustment for PO no 154
AP Accrual Adjustment
adjustment for Sale proceeds clearing
Adjustment for Asset Gain/Loss Account
Adjustment for Opening Inventory
Adjustment for 6969 inventory transactions
Adjustment for 6969 inventory
Adjustment for 6969 inventory
Adjustment for 6969 inventory
Adjustment for 6969 inventory
Adjustment for 6969 inventory
Adjustment for 6969 inventory
Adjustment for transfer of stationery
Adjustment for transfer of stationery
Adjustment for transfer of stationery
Adjustment for transfer of stationery
Adjustment for transfer of stationery
Adjustment for transfer of stationery
Reverses "ZTBL Adjustment"06-NOV-2017 12:38:26
Cash Management Adjustment for 70101 6309 to 6954
Cash Management Adjustment for 70201 6309 to 6954
Reverses "Adjustment for Intercompany Oracle Account to Remittances"06-NOV-2017 19:16:23
Adjustment of TR-HO 6309 to 6954
Adjustment of TR-HO 6309 to 6954 for 70101
Reversal for Opening CIP Entries entered in October
Adjustment for 3058
Adjustment for 6099160
Reverses "6099936 Adjustment Entry"16-NOV-2017 13:02:29
Reverses "ADJUSTMENT 6099160"16-NOV-2017 17:58:48
Depreciation Reversal
Assets Pending SR adjustment
Reverses "Assets Pending SR adjustment"17-NOV-2017 12:54:07
Reverses "Adjustment for Voucher 6099937"20-NOV-2017 15:01:54
Reverses "ADJUSTMENT 6099937"20-NOV-2017 15:02:31
Adjustment of Invoice 74679,72573
Gain/loss Adjustement
Trial Adjustment sweeped to November
Trial Sweeped from October
Invoices posted in October created in November to be sweeped to november
Reverses "Invoices posted in October created in November to be sweeped to novem29-NOV-2017 15:23:10
Rectification Entry of wrongly responded advice 125120
Payroll Auto Voucher
Auto Voucher 9999 Nov-2017
Auto Voucher 9995 Nov-2017
Auto Voucher 6666 Nov-2017
1151327 Addition PKR Moved to December
1151328 Adjustment PKR Moved to December
1130327 Addition PKR Moved to December
V-NO 6100000 Adjustment
V-NO 7954041 Advice No 85276 Adjustment
V-NO 7954022 Advice No 56965
V-NO 6099997 Adjustment
7954043 ADJUSTMENT
Reverses "7954044 ADJUSTMENT"04-DEC-2017 21:28:16
V-NO 6099990 Advice No 3463 Adjsutment
Reverses "adjustment"06-DEC-2017 19:08:01
Adjustment for V-NO 6078358
Reverses "adjustment"08-DEC-2017 15:44:01
Cash Management Entry V-NO 6078435
Cash Management Entry R&R V-NO 1991
Adjustment for 4203
Reverses "874516"15-DEC-2017 17:10:08
Adjustment for V-NO 6078310
adjustment V-NO 7954163
ADJUSTMENT 6099158
ADJUSTMENT 7954120
Adjustment V-NO 6078594
Reverses "Journal entry"16-DEC-2017 15:20:15
adjustment V-NO 7954163
Rectification of Advice No. 153394
Rectification of Bahawalpur
Adjustment for advice number 556933
V-NO 8749480 Adjustment
V-NO 8749378 Adjustment Advice No 3606
Advice Number 48857 V-NO 723722 Adjustment
Transfer of remittances from 6309 to 6954
Transfer of remittances from 6309 to 6954
Adjustment of expense report 254553 from 30th-Dec-17 to 11-Dec-17
Adjustment of expense report 254553 from 30th-Dec-17 to 11-Dec-17
V-No 6099949 Adjustment
Adjustment for Invoice number 126694 & 254636
Payroll Auto Voucher V-NO 9998
Payroll Auto Voucher V-NO 9995
Payroll Auto Voucher V-NO 9999
Adjustment for Transfer 3962
Adjustement for 6617 and 6977
Adjustment Oct-17 Closing
Reverses "Adjustment Oct-17 Closing"22-DEC-2017 14:41:06
6243362(70778) V-NO 7953002 Adjustment
6243361(70777) V-NO 7953001
Adjustment for V-NO 7954183
Adjustment for V-NO 6078730
Adjustment for V-NO 8749526 advice no 4937
ZTBL Adjustments PKR
ZTBL Adjustments PKR
Reverses "Muhammad Arif EVP-Adjustment"31-DEC-2017 16:45:42
Treasury KHI 2 Oct
Treasury 03 Oct
Adjustment for V-NO 6078777
Reverses "ORIG ENTRY"01-JAN-2018 19:17:08
Reversal of Advice numbers 9066, 9068, 9070, 9073 V-NO 8749590
Adjustment entries-Treasury Oct-17
Adjsutment for voucher 7958201
Adjuetment-Treasury-Oct-17
Reverses "Adjuetment-Treasury-Oct-17"01-JAN-2018 20:40:15
Treasury Adjustement Oct-17
Treasury Adjustement Oct-17
Treasury Adjustement Oct
Treasury Adjustement Oct-17
Year end provision V-NO 8749601
Reverses "Adjustment"02-JAN-2018 17:05:28
Adjustment for V-NO 6078738
Inventory Adjustment Entry
Inventory Stock Issuance Adjustment
Remitances to 6309
Adjustment for asset entry posted in common branch
Intercompany Account entry transfer to Remiatances
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12/13/2017 171201089 33456 33456
12/1/2017 171201090 628 628
12/6/2017 171201091 4891 4891
12/15/2017 171201093 7629 7629
12/16/2017 7629 7629
12/15/2017 171201095 33456 33456
11/13/2017 17145897 312192 312192
11/1/2017 17145898 10000000 10000000
12/1/2017 171201097 24657.6 24657.6
12/12/2017 171201098 1200 1200
11/24/2017 17145900 194382 194382
11/1/2017 17145901 151951 151951
12/15/2017 171201099 1793752436 1793752436
12/15/2017 171201100 0 0
12/30/2017 171201102 46312 46312
12/11/2017 171201103 46312 46312
11/3/2017 17145904 2400 2400
12/12/2017 171201757 41326 41326
12/20/2017 171202021 100985727 100985727
12/20/2017 171202022 1157209 1157209
12/20/2017 171202023 51732501 51732501
12/19/2017 171202024 120000 120000
12/19/2017 171202141 15414 15414
10/31/2017 17128764 6198418 6198418
11/30/2017 17146027 6198418 6198418
12/26/2017 171202776 2341288 2341288
12/26/2017 171202807 323691 323691
12/21/2017 171202880 132194 132194
12/21/2017 171202887 15000000 15000000
12/19/2017 171202953 11728 11728
12/4/2017 1069609311.81 1069609311.81
10/24/2017 17128765 6033 6033
12/26/2017 489000 489000
10/2/2017 17140919 6952483047.91 6952483047.91
10/3/2017 17140920 222380334.29 222380334.29
12/29/2017 171204400 2025000 2025000
10/25/2017 17140923 4000000 4000000
12/28/2017 171204411 297713 297713
10/31/2017 17140924 1586756974.15 1586756974.15
12/15/2017 171204412 30609 30609
10/31/2017 17140925 6533714636.15 6533714636.15
10/31/2017 17140926 6533714636.15 6533714636.15
10/31/2017 17140927 5144327098 5144327098
10/31/2017 17140928 2832343 2832343
10/31/2017 17140929 5967015000 5967015000
10/31/2017 17140930 606275855.5 606275855.5
12/29/2017 171204416 122462127 122462127
12/31/2017 5.15 5.15
12/22/2017 171204422 2000000 2000000
12/29/2017 171204425 635142 635142
12/28/2017 171204426 1228102 1228102
12/28/2017 171204428 1926301 1926301
12/29/2017 171204430 3852602 3852602
12/27/2017 171204431 1152046302 1152046302
Justification
V-NO 6099781 Adjustment
V-NO 6099780 Adjustment
V-NO 6099782 Adjustment
6666 wrongly entered reversed
6666 wrongly entered reversed
Auto V-NO 6666 posted
Adjustment for WHT invoices that were also entered manually and created automatically too
V-NO 8749042 Adjustment
V-NO 723534 Adjustment
V-NO 723534 Adjustment
V-NO 723534 Adjustment
Advice No 1011 Adjustment
Advice No 1046 Adjustment
Reversal for Document Sequence Number 17085812 on request of funds accounting unit
V-NO 8749062 Adjustment
Reversal for Document Sequence Number 17085710 on request of payment unit
V-NO 723534 Adjustment
Reversal for Doc Sequence no 17086369 on request of payment unit
Adjustment for Adhoc Relief due to dual mapping
V-NO 8749141 Adjustment
Adjustment passed for Invoice Number MED-ZAMAN-01 Cancelled
Adjustment for intercompany account wrongly entered later reversed
Sale proceeds adjustment due to dual mapping in october
Adjustment for dual mapping for sale proceeds clearing
Adjustment for dual mapping for sale proceeds clearing
Adjustment for dual mapping for sale proceeds clearing
V-NO 6099828 Adjustment
Transfer of balance from 6309 to 6954
Adjustment made for sale proceeds account for dual mapping in october
V-NO 6099930 Adjustment
V-NO 9995 Adjustment
V-NO 9999 Adjustment
V-NO 9998 Adjustment
Adjustment for voucher no 723594
Opening Assets added after October so the addition entries were reversed with this voucher
Opening prepayment entry GL date of oct was used
V-NO 723594 Adjustment
Adjustment for Cash Management transfer no 2179
V-NO 6078358 Adjustment
Adjustment for PO Number 154
Expense Accrual transfer to AP Accrual due to dual mapping
Adjustment for dual mapping for sale proceeds clearing
Adjustment for asset gain/loss account dual mapping
Opening Inventory Entries were reversed using this journal as these were already included in opening trial
Entries Adjusted for multiple transfer of stationary cost 6967 accounts
Entries Adjusted for multiple transfer of stationary cost 6967 accounts
Entries Adjusted for multiple transfer of stationary cost 6967 accounts
Entries Adjusted for multiple transfer of stationary cost 6967 accounts
Entries Adjusted for multiple transfer of stationary cost 6967 accounts
Entries Adjusted for multiple transfer of stationary cost 6967 accounts
Entries Adjusted for multiple transfer of stationary cost 6967 accounts
Miscellaneous code 6969 was hit instead of transfer of stationary cost 6967
Miscellaneous code 6969 was hit instead of transfer of stationary cost 6967
Miscellaneous code 6969 was hit instead of transfer of stationary cost 6967
Miscellaneous code 6969 was hit instead of transfer of stationary cost 6967
Miscellaneous code 6969 was hit instead of transfer of stationary cost 6967
Miscellaneous code 6969 was hit instead of transfer of stationary cost 6967
Reversal of intercompany account adjustment wrongly entered
6309 balance transferred to 6954
6309 balance transferred to 6954
Transfer of balance from 6309 to 6954
6309 balance transferred to 6954
6309 balance transferred to 6954
Reversal for Opening CIP was entered in Oracle assets in Oct-17
Adjustment for V-NO 6099942 Advice No 54983
V-NO 6099160 Adjustment
V-NO 6099936 Adjustment
V-NO 6099160 Adjustment
Adjustment for Opening Asset Depreciation Entry
Asset no 2969 retirement which was pending on SR balance was moved from october to november
Asset no 2969 retirement which was pending on SR balance was moved from october to november
V-NO 6099937 Adjustment
V-NO 6099937 Adjustment
Adjustment of invoice numbers 74679,72573
Adjustment for dual mapping for gain/loss account
Differences of october sweeped to november
Differences of october sweeped to november
Adjustment for invoices that were entered in November but GL date given was of October
Adjustment for invoices that were entered in November but GL date given was of October
V-NO 6099169 Adjustment
V-NO 9998 Adjustment
V-NO 9999 Adjustment
V-NO 9995 Adjustment
Auto V-NO 6666 posted
Asset addition Entries which were processed in november transferred to December
Asset addition Entries which were processed in november transferred to December
Asset addition Entries which were processed in november transferred to December
V-NO 6100000 Adjustment
V-NO 7954041 Adjustment
V-NO 7954022 Adjustment
V-NO 6099997 Adjustment
V-NO 7954043 Adjustment
V-NO 7954044 Adjustment
V-NO 6099990 Adjustment
V-NO 6078434 Adjustment
V-NO 6078629 Adjustment
V-NO 6078435 Adjustment
V-NO 6078435 Adjustment
Adjustment for Cash Management transfer no 1991
Adjustment for Cash Managemetn transfer no 2077
V-NO 8749516 Adjustment
V-NO 6078310 Adjustment
V-NO 7954163 Adjustment
V-NO 6099158 Adjustment
V-NO 7954120 Adjustment
V-NO 6078680 Adjustment
V-NO 6078680 Adjustment
V-NO 7954163 Adjustment
Adjustment for Advice No 153394
Adjustment for V-No 6078406
Adjustment for Advice No 556933
V-NO 8749480 Adjustment
V-NO 8749378 Adjustment
V-NO 723722 Adjustment
Transfer of balance from 6309 to 6954
Transfer of balance from 6309 to 6954
Expense Report Invoice Entry posted in 30th december 254553 adjusted and sent to 11-Dec after discussion with Arif sb
Expense Report Invoice Entry posted in 30th december 254553 adjusted and sent to 11-Dec after discussion with Arif sb
V-NO 6099949 Adjustment
Adjustment for invoice numbers 126694 254636
V-NO 9998 Adjustment
V-NO 9995 Adjustment
V-NO 9999 Adjustment
Adjustment for Cash Management transfer no 3962
V-NO 69776617 Adjustment
Outstanding Balances sweeped from october to november
Outstanding Balances sweeped from october to november
V-NO 7953002 Adjustment
V-NO 7953001 Adjustment
V-NO 7954183 Adjustment
V-NO 6078730 Adjustment
V-NO 8749526 Adjustment
Adjustment for clearing previous balance of branches
Wrong adjustment was passed for a payable invoice later reversed in Document Sequence Number 17140931
Entry Reversed on request of shahzaib zafar
Treasury Adjustment entries last updated by farhan as he posted these entries after creation of journals with AFF Team
Treasury Adjustment entries last updated by farhan as he posted these entries after creation of journals with AFF Team
V-NO 6078777 Adjustment
V-NO 682716 Adjustment
V-NO 8749590 Adjustment
Treasury Adjustment entries last updated by farhan as he posted these entries after creation of journals with AFF Team
V-NO 7958201 Adjustment
Treasury Adjustment entries last updated by farhan as he posted these entries after creation of journals with AFF Team
Treasury Adjustment entries last updated by farhan as he posted these entries after creation of journals with AFF Team
Treasury Adjustment entries last updated by farhan as he posted these entries after creation of journals with AFF Team
V-NO 682567 Adjustment
V-NO 682679 Adjustment
Treasury Adjustment entries last updated by farhan as he posted these entries after creation of journals with AFF Team
V-NO 8749601 Adjustment
Treasury Adjustment entries last updated by farhan as he posted these entries after creation of journals with AFF Team
V-NO 6078738 Adjustment

Previously it was agreed with R&M that these items will be considered as inventory but later they told us that these are to be e
6309 transferred to 6954
Wrong Branch code and clearing account was populated on invoice due to which this adjustment was passed
6309 transferred to 6954
be expensed out which is why this adjustment was passed