RVJ-00004

POSTEDREVERSAL

Void AP Invoice — WRONG FOREX RATE

Entry Date

2026-07-01

Fiscal Period

2026-07

Currency

USD

Source

AP

Posted At

2026-07-01 14:54:14

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
GR/IR Clearing
2040
Reversal: Polyguard 2CCREDIT₱12,226,298.40
2
Accounts Payable - Trade
2000
Reversal: AP Invoice — Mitsui & Co (Asia Pacific) PTE LTD (CWK0162668-T0001)DEBIT₱12,226,298.40
TOTAL
DR: ₱12,226,298.40
CR: ₱12,226,298.40
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
GR/IR Clearing
2040
CREDIT₱12,226,298.40₱0.002026-07-01 14:54:15
Accounts Payable - Trade
2000
DEBIT₱12,226,298.40₱0.002026-07-01 14:54:15