Account

Date Covered
Balance as of 10/31/16

A/R Bad Debts (2171)

October 7, 2011 to October 31, 2016
0.00

Posting Date

Document Type

1/31/2014 Invoice
1/31/2014 Invoice
1/31/2014 Invoice
1/31/2014
1/31/2014
1/31/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014
5/31/2014

External Document
No.

Document No.
RECON02-000330
RECON02-000331
RECON02-000332
GJNL-15493
GJNL-15493
GJNL-15493
RECON02-000336
RECON02-000337
RECON02-000338
GJNL-15493
GJNL-15493
GJNL-15493
RECON02-000343
RECON02-000344
RECON02-000345
GJNL-15493
GJNL-15493
GJNL-15493
RECON-001526
RECON-001527
RECON-001528
GJNL-15493
GJNL-15493
GJNL-15493
RECON-001551
RECON-001552
RECON-001553
GJNL-15493
GJNL-15493
GJNL-15493

Particulars
BAD DEBTS EXPENSE for JANUARY 2014 -- Allowance
BAD DEBTS EXPENSE for JANUARY 2014 --PAllowance
BAD DEBTS EXPENSE for JANUARY 2014 --SAllowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
BAD DEBTS EXPENSE for FEB 2014---DOD Allowance
BAD DEBTS EXPENSE for FEB 2014---PADO Allowance
BAD DEBTS EXPENSE for FEB 2014---SPORTAllowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
BAD DEBT EXPENSE as of MARCH 2014---D Allowance
BAD DEBT EXPENSE as of MARCH 2014---P Allowance
BAD DEBT EXPENSE as of MARCH 2014---S Allowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
BAD DEBTS EXPENSE for APRIL 2014--DOD Allowance
BAD DEBTS EXPENSE for APRIL 2014--PRO Allowance
BAD DEBTS EXPENSE for APRIL 2014--SPORAllowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
BAD DEBT EXPENSE-MAY 2014--DOD
Allowance
BAD DEBT EXPENSE-MAY 2014--PRO AUDIOAllowance
BAD DEBT EXPENSE-MAY 2014--SPORTS
Allowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance
Re-class of Allowance for Bad debts
Allowance

Description
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for

Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad
Bad

debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts
debts

G/L Account
No.
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171
2171

User ID
JABRIAN
JABRIAN
JABRIAN
LUZ
LUZ
LUZ
JABRIAN
JABRIAN
JABRIAN
LUZ
LUZ
LUZ
JABRIAN
JABRIAN
JABRIAN
LUZ
LUZ
LUZ
JABRIAN
JABRIAN
JABRIAN
LUZ
LUZ
LUZ
JABRIAN
JABRIAN
JABRIAN
LUZ
LUZ
LUZ

Store Code
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT
200DOD
200DOD PRO-AUDIO
200DODSPT

Amount

Reversed

-87,263.22 No
-253,683.71 No
-17,792.83 No
87,263.22 No
253,683.71 No
17,792.83 No
-51,650.35 No
-258,211.36 No
-17,375.00 No
51,650.35 No
258,211.36 No
17,375.00 No
-73,900.57 No
-239,252.89 No
-30,514.21 No
73,900.57 No
239,252.89 No
30,514.21 No
-62,180.29 No
-219,536.63 No
-28,441.41 No
62,180.29 No
219,536.63 No
28,441.41 No
-75,518.74 No
-216,565.91 No
-21,847.46 No
75,518.74 No
216,565.91 No
21,847.46 No

Account: A/R Bad Debts (2171)

Working Paper
October 07, 2011 to October 31, 2016
0.00
Posting Date
Document No.
1/31/2014 RECON02-000330
1/31/2014 GJNL-15493
2/28/2014 RECON02-000336
2/28/2014 GJNL-15493
3/31/2014 RECON02-000343
3/31/2014 GJNL-15493
4/30/2014 RECON-001526
4/30/2014 GJNL-15493
5/31/2014 RECON-001551
5/31/2014 GJNL-15493
1/31/2014 RECON02-000331
1/31/2014 GJNL-15493
2/28/2014 RECON02-000337
2/28/2014 GJNL-15493
3/31/2014 RECON02-000344
3/31/2014 GJNL-15493
4/30/2014 RECON-001527
4/30/2014 GJNL-15493
5/31/2014 RECON-001552
5/31/2014 GJNL-15493
1/31/2014 RECON02-000332
1/31/2014 GJNL-15493
2/28/2014 RECON02-000338
2/28/2014 GJNL-15493
3/31/2014 RECON02-000345
3/31/2014 GJNL-15493
4/30/2014 RECON-001528
4/30/2014 GJNL-15493
5/31/2014 RECON-001553
5/31/2014 GJNL-15493

Store Code
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD
200DOD

PRO-AUDIO
PRO-AUDIO
PRO-AUDIO
PRO-AUDIO
PRO-AUDIO
PRO-AUDIO
PRO-AUDIO
PRO-AUDIO
PRO-AUDIO
PRO-AUDIO

200DODSPT
200DODSPT
200DODSPT
200DODSPT
200DODSPT
200DODSPT
200DODSPT
200DODSPT
200DODSPT
200DODSPT

Amount
(87,263.22)
87,263.22
(51,650.35)
51,650.35
(73,900.57)
73,900.57
(62,180.29)
62,180.29
(75,518.74)
75,518.74
(253,683.71)
253,683.71
(258,211.36)
258,211.36
(239,252.89)
239,252.89
(219,536.63)
219,536.63
(216,565.91)
216,565.91
(17,792.83)
17,792.83
(17,375.00)
17,375.00
(30,514.21)
30,514.21
(28,441.41)
28,441.41
(21,847.46)
21,847.46

0.00

0.00

0.00

0.00

Floating Debit (+)

Floating Credit (-)

(1,653,734.58)
Closed-Debit (+)
(87,263.22)
(51,650.35)
(73,900.57)
(62,180.29)
(75,518.74)
-

1,653,734.58
Closed-Credit (-)
87,263.22
51,650.35
73,900.57
62,180.29
75,518.74

Remarks
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED

(253,683.71)
(258,211.36)
(239,252.89)
(219,536.63)
(216,565.91)
-

253,683.71
258,211.36
239,252.89
219,536.63
216,565.91

CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED

(17,792.83)
(17,375.00)
(30,514.21)
(28,441.41)
(21,847.46)
-

17,792.83
17,375.00
30,514.21
28,441.41
21,847.46

CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED

NET FLOATING
NET CLOSED

0.00
0.00