GJ-00009

POSTED

Bank Transfer — Security Bank → Security Bank (cmr0qr0xj0000no8g7v23873a)

Entry Date

2026-06-01

Fiscal Period

2026-06

Currency

USD

Source

TREASURY

Posted At

2026-06-30 14:29:44

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
DR Security Bank 7752 (transfer in)DEBIT₱3,023,300.00
2
Cash in Bank:Security Bank - Dollar
1100
CR Security Bank - Dollar (transfer out, USD 49,000 @ carry 61.34)CREDIT₱3,005,660.00
3
Forex Gain/Loss
7150
Realized FX gain on USD→PHP transfer (61.70 vs 61.34)CREDIT₱17,640.00
TOTAL
DR: ₱3,023,300.00
CR: ₱3,023,300.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱3,023,300.00₱10,596,800.002026-06-30 14:29:44
Cash in Bank:Security Bank - Dollar
1100
CREDIT₱3,005,660.00₱19,706,763.752026-06-30 14:29:44
Forex Gain/Loss
7150
CREDIT₱17,640.00₱-17,640.002026-06-30 14:29:44