Journal Entry: JE-2025-0051
View journal entry details
Entry Information
JE-2025-0051
CashTransaction #8
Posted
28-Nov-2025
28-Nov-2025
System
Cash Transaction - Receipt - N/A -
Journal Entry Lines
| Line # | Account Code | Account Name | Cost Center | Description | Debit | Credit |
|---|---|---|---|---|---|---|
| 1 | 1000.100.120.121.001 | Domestic Customers | 0001 - COSTO GENERAL | Cash Receipt - Test Petty Cash 2 | $300.00 | - |
| 2 | 4000.100.004.4000.100.004.001.003.004.005 | Cash Income | 0001 - COSTO GENERAL | Cash Income - Cash Receipt | - | $300.00 |
| Totals: | $300.00 | $300.00 | ||||
| Difference: | Balanced | |||||
Summary
Total Debit:
$300.00
Total Credit:
$300.00
Difference:
Balanced ✓
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