Copy of GJ Import Accrued Expenses July-Jan - V3

Journal_Headers

BATCHID BTCHENTRY SRCELEDGER SRCETYPE FSCSYR FSCSPERD012159 00001 GL JE 2015 7

Journal_Headers

JRNLDESC DATEENTRYAccrued & Reclassify Expen 7/31/2015

Journal_Details

BATCHNBR JOURNALID TRANSNBR ACCTID TRANSAMT012159 00001 0000000060 610003073 112,578,180 012159 00001 0000000080 2200 (112,578,180)012159 00001 0000000080 500201101 14,035,704 012159 00001 0000000080 500202101 12,050,064 012159 00001 0000000080 500205101 7,637,904 012159 00001 0000000080 500207101 15,814,736 012159 00001 0000000080 2200 (49,538,408)012159 00001 0000000080 230001074 12,471,307 012159 00001 0000000080 230002074 16,298,432 012159 00001 0000000080 230005074 9,129,138 012159 00001 0000000080 230007074 10,069,475 012159 00001 0000000080 230001101 (12,471,307)012159 00001 0000000080 230002101 (16,298,432)012159 00001 0000000080 230005101 (9,129,138)012159 00001 0000000080 230007101 (10,069,475)

Journal_Details

TRANSDESC TRANSREFRental Fee of HO of July 2015 GJ 31/0715Rental Fee of HO of July 2015 GJ 31/0715Accrued Surcharge 4DX July 15-PVJ GJ 31/0715Accrued Surcharge 4DX July 15-GI GJ 31/0715Accrued Surcharge 4DX July 15-MOI GJ 31/0715Accrued Surcharge 4DX July 15-CNP GJ 31/0715Accrued Surcharge 4DX July 15-All Site GJ 31/0715Reclassify Tax-HOD-Marcello-PPN 4DX-PVJ GJ 31/0715Reclassify Tax-HOD-Marcello-PPN 4DX-GI GJ 31/0715Reclassify Tax-HOD-Marcello-PPN 4DX-MOI GJ 31/0715Reclassify Tax-HOD-Marcello-PPN 4DX-CNP GJ 31/0715Reclassify Tax-HOD-Marcello-PPN 4DX-PVJ GJ 31/0715Reclassify Tax-HOD-Marcello-PPN 4DX-GI GJ 31/0715Reclassify Tax-HOD-Marcello-PPN 4DX-MOI GJ 31/0715Reclassify Tax-HOD-Marcello-PPN 4DX-CNP GJ 31/0715

Journal_Details

TRANSDATE SRCELDGR SRCETYPE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE7/31/2015 GL JE

Journal_Detail_Optional_Fields

BATCHNBR JOURNALID TRANSNBR OPTFIELD VALUE TYPE LENGTH DECIMALS

ALLOWNULVALIDATE SWSET VALINDEX VALIFTEXT VALIFMONEVALIFNUM VALIFLONG

VALIFBOOLVALIFDATE VALIFTIME FDESC VDESC

Copy of GJ Import Accrued Expenses July-Jan - V3

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Transcript of Copy of GJ Import Accrued Expenses July-Jan - V3

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