This report does not display transactions for which accounting has not yet

been generated.
Set of Books : Index Agro Ledger
Report Date : 06-MAR-2018 17:02
Functional Currency:BDT
Organization : All
Company segment: 05 AR Reconciliation
GL Date 01-JAN-2018 to 28-FEB-
2018

Activity Sub-totals
Activity Total Journal Comparison
-------------------
--------------- -----------------
Beginning Balance as of 01-JAN-2018
0.00

309,366,464.75
Transaction Register (+)
Non Postable Total 0.00
Postable Total 309,366,464.75
309,366,464.75
Sales Journal Entries
299,484,959.75

---------------------
Difference
9,881,505.00

======================
Adjustment Register (+)
0.00 0.00
Finance 0.00
Adjustment 0.00
Guarantee 0.00
Invoice (Deposit) 0.00
Endorsement 0.00
Adjustment Journal Entries
0.00

----------------------
Difference
0.00

======================
On Account Credit Memo Refund (+)
0.00
Applied Receipts Register (-)
0.00 0.00
Amount Applied 0.00
Earned Discounts 0.00
Unearned Discounts 0.00
Applied Receipts Journal Entries
0.00

-----------------------
 Difference
0.00

======================
Unapplied Receipts Register (-)
3,036,829.80 3,036,829.80
On Account 3,036,829.80
Unapplied 0.00
Claims Investigation 0.00
Prepayments 0.00
Unapplied Receipts Journal Entries
0.00

-----------------------
Difference
3,036,829.80

=====================
On Account Credit Memo Gain/Loss(+)
0.00 0.00
On AccountCM Gain/Loss Journal
0.00

----------------------
Difference
0.00

======================
Invoice Exceptions (-)
0.00
Non-aged items(postable) 0.00
Non-aged items(non-postable) 0.00
------------------------
Calculated Total for the Period
306,329,634.95
Ending Balance as of 28-FEB-2018
306,329,634.95

Difference
------------------------

0.00

========================