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Cash Management Accounting

The report details subledger accounting for bank account transfers, processed on October 4, 2024, with a total of four events documented. It includes general errors indicating non-accountable events and lists multiple journal entries related to cash transfers, detailing amounts, accounts, and directions. The report concludes with a summary of accounted transactions, showing both debit and credit totals for each transfer.

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0% found this document useful (0 votes)
11 views8 pages

Cash Management Accounting

The report details subledger accounting for bank account transfers, processed on October 4, 2024, with a total of four events documented. It includes general errors indicating non-accountable events and lists multiple journal entries related to cash transfers, detailing amounts, accounts, and directions. The report concludes with a summary of accounted transactions, showing both debit and credit totals for each transfer.

Uploaded by

rsandeep7282
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Subledger Accounting

Subledger Accounting Program Report Report Date


VM CAN Ledger

Application Cash Management


Process Category
End Date 4-Oct-24
Accounting Mode Draft
Report Level Detail
Errors Only No
Transfer to General Ledger
Post in General Ledger
General Ledger Batch Name

Report Summary

Number of Events
Event Class Number of Documents Processed
Bank Account Transfers 4 4

General Errors

Message Number Message


95937 There are either non-accountable events
existing in the system, or events which could
not be processed because no data could be
found on transaction objects. Please enable the

Subledger Journal Entries

Event Class Bank Account Transfers Event Type


Event Number 2 Event Date
Cashflow Number 5324 Bank Account Name
Bank Account Number 88888888 Bank Account Currency
Cashflow Currency CAD Bank Account Transfer Number

Ledger
Application Accounting Definition
Journal Entry Description

Line Accounting Class Account


1 Cash 310.000.000.000.11642.000000.000.0000
2 Miscellaneous Cash 310.000.000.000.21501.000000.310.0000

Event Class Bank Account Transfers Event Type


Event Number 2 Event Date
Cashflow Number 5325 Bank Account Name
Bank Account Number 88888888 Bank Account Currency
Cashflow Currency CAD Bank Account Transfer Number

Ledger
Application Accounting Definition
Journal Entry Description

Line Accounting Class Account


1 Cash 310.000.000.000.11642.000000.000.0000
2 Miscellaneous Expense 310.000.000.000.11643.000000.310.0000

Event Class Bank Account Transfers Event Type


Event Number 2 Event Date
Cashflow Number 5328 Bank Account Name
Bank Account Number 88888888 Bank Account Currency
Cashflow Currency CAD Bank Account Transfer Number

Ledger
Application Accounting Definition
Journal Entry Description

Line Accounting Class Account


1 Cash 310.000.000.000.11642.000000.000.0000
2 Miscellaneous Cash 310.000.000.000.21501.000000.310.0000

Event Class Bank Account Transfers Event Type


Event Number 2 Event Date
Cashflow Number 5329 Bank Account Name
Bank Account Number 88888888 Bank Account Currency
Cashflow Currency CAD Bank Account Transfer Number

Ledger
Application Accounting Definition
Journal Entry Description

Line Accounting Class Account


1 Cash 310.000.000.000.11642.000000.000.0000
2 Miscellaneous Expense 310.000.000.000.11643.000000.310.0000
End of Report
4-Oct-24

Report Summary

Number of Events Journal Entries


In Error Ledger Balance Type Count
0 VM CAN Ledger Actual 4

General Errors

Subledger Journal Entries

Bank Account Transfer Cleared


3-Oct-24
VMCAN - 3P Payment Processor
CAD
5052

VM CAN Ledger Ledger Currency CAD Balance Type Actual


Vitamix Cash Management Standard Accounting Version GL Date 3-Oct-24
Bank Account Transfer Cleared , Direction: RECEIPT , Number: 5324 , Date: 03-OCT-24
Entered Accounted
Currency Debit Credit Debit
1642.000000.000.0000 CAD 3,513.73 3,513.73
1501.000000.310.0000 CAD 3,513.73
Journal Entry Total 3,513.73

Bank Account Transfer Cleared


3-Oct-24
VMCAN - 3P Payment Processor
CAD
5053

VM CAN Ledger Ledger Currency CAD Balance Type Actual


Vitamix Cash Management Standard Accounting Version GL Date 3-Oct-24
Bank Account Transfer Cleared , Direction: PAYMENT , Number: 5325 , Date: 03-OCT-24
Entered Accounted
Currency Debit Credit Debit
1642.000000.000.0000 CAD 4.64
1643.000000.310.0000 CAD 4.64 4.64
Journal Entry Total 4.64

Bank Account Transfer Cleared


3-Oct-24
VMCAN - 3P Payment Processor
CAD
5054

VM CAN Ledger Ledger Currency CAD Balance Type Actual


Vitamix Cash Management Standard Accounting Version GL Date 3-Oct-24
Bank Account Transfer Cleared , Direction: RECEIPT , Number: 5328 , Date: 03-OCT-24
Entered Accounted
Currency Debit Credit Debit
1642.000000.000.0000 CAD 3,469.07 3,469.07
1501.000000.310.0000 CAD 3,469.07
Journal Entry Total 3,469.07

Bank Account Transfer Cleared


3-Oct-24
VMCAN - 3P Payment Processor
CAD
5055

VM CAN Ledger Ledger Currency CAD Balance Type Actual


Vitamix Cash Management Standard Accounting Version GL Date 3-Oct-24
Bank Account Transfer Cleared , Direction: PAYMENT , Number: 5329 , Date: 03-OCT-24
Entered Accounted
Currency Debit Credit Debit
1642.000000.000.0000 CAD 1.69
1643.000000.310.0000 CAD 1.69 1.69
Journal Entry Total 1.69
Actual
3-Oct-24

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

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