RVJ-00005

POSTEDREVERSAL

Void AP Invoice — WRONG FOREX RATE

Entry Date

2026-07-01

Fiscal Period

2026-07

Currency

PHP

Source

AP

Posted At

2026-07-01 14:54:16

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - Polyguard
1300-03
Reversal: GR-IR true-up — inventory finalized to invoice (Mitsui & Co (Asia Pacific) PTE LTD)CREDIT₱126,890.40
2
GR/IR Clearing
2040
Reversal: GR-IR clearing — match to invoice (Mitsui & Co (Asia Pacific) PTE LTD)DEBIT₱126,890.40
TOTAL
DR: ₱126,890.40
CR: ₱126,890.40
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - Polyguard
1300-03
CREDIT₱126,890.40₱12,554,846.582026-07-01 14:54:16
GR/IR Clearing
2040
DEBIT₱126,890.40₱-126,890.402026-07-01 14:54:16