9201201 Amount reverse due to mismatch in GL & AR Balance 2857.3600 Dr PFIPL 79794 GL 79794 0.0000 My Cloud Solutions N 2857.36 Click here R 1 9201201 Amount reverse due to mismatch in GL & AR Balance 6818.7000 Dr PFIPL 79795 GL 79795 0.0000 My Cloud Solutions N 6818.7 Click here R 2 9201201 Amount reverse due to mismatch in GL & AR Balance 26856.1800 Dr PFIPL 79796 GL 79796 0.0000 My Cloud Solutions N 26856.18 Click here R 3 9201201 Amount reverse due to mismatch in GL & AR Balance 22689.6000 Dr PFIPL 79797 GL 79797 0.0000 My Cloud Solutions N 22689.6 Click here R 4 9201201 Amount reverse due to mismatch in GL & AR Balance 15778.4000 Dr PFIPL 79798 GL 79798 0.0000 My Cloud Solutions N 15778.4 Click here R 5 3000450 Amount reverse due to mismatch in GL & AR Balance 75000.2400 Cr PFIPL 79799 GL 79799 0.0000 Sundry Debtors Control Account N -75000.24 Click here R 6 JV 25Jun2018 2284 1 False 27Nov2018 ACC N N Y DOCSEQ Gl Document Number 0 Y PFIPL BNKINS Banking Installed YEs or No Y PFIPL GLJVTT GL Generate JV no by JV Type N PFIPL GLYPSQ Generate JV no by year(Y)/period(P)/None(N) N PFIPL REFCHQ Reference Cheque number for GIRO/TT/BACS/DIRECT Y PFIPL GLCHNR Allow to edit narration if JV modifiy is not allow N PFIPL GLRCJV Allow to post GST Rectification JV GV PFIPL MASIA MALAYSIA IMPLEMENTATION N PFIPL GLNWCD Cost/Revenue Centre N PFIPL PREFIX GL Account Setup Flag 0 Y PFIPL GLSPTR GL Separator 0 PFIPL 0 0 Y TV 3 0 2 2 Y JOURNAL VOUCHER JV GL GL N N