Cash Management Accounting
Cash Management Accounting
Report Summary
Number of Events
Event Class Number of Documents Processed
Bank Account Transfers 4 4
General Errors
Ledger
Application Accounting Definition
Journal Entry Description
Ledger
Application Accounting Definition
Journal Entry Description
Ledger
Application Accounting Definition
Journal Entry Description
Ledger
Application Accounting Definition
Journal Entry Description
Report Summary
General Errors
Accounted
Credit
3,513.73
3,513.73
Actual
3-Oct-24
Accounted
Credit
4.64
4.64
Actual
3-Oct-24
Accounted
Credit
3,469.07
3,469.07
Actual
3-Oct-24
Accounted
Credit
1.69
1.69
TYPE DIRECTION FROM (CASHFLOW ACCOUNT) TO (COUNTERPARTY ACCOUNT) VALUE
PAY SWEEP OUT 99999 1979 11327
REC SWEEP IN 1979 99999 11327
PAY SWEEP OUT 1979 99999 11327
REC SWEEP IN 99999 1979 11327