Demo DataNew Journal
Journal Entries
October 2024 — All Sources
| Journal # | Date | Description | Entity | Amount (AUD) | Status |
|---|---|---|---|---|---|
| JE-2024-1041 | 31/10/2024 | DMF Accrual — October | Amara Longueville Unit Trust | $88,200.00 | Posted |
| JE-2024-1042 | 31/10/2024 | Inerva Payroll Upload (DMT) | Amara Longueville Unit Trust | $96,100.00 | Posted |
| JE-2024-1043 | 31/10/2024 | Square POS Daily Sales Sync | Amara Residences Discretionary Trust | $24,192.50 | Posted |
| JE-2024-1044 | 31/10/2024 | Cross-Entity Billing — Café Charges to Residents | Cross-Entity | $4,280.60 | Posted |
| JE-2024-1045 | 01/11/2024 | Bank Reconciliation Adjustments | Amara Longueville Unit Trust | $1,240.00 | Draft |