INVJ-00007

POSTED

VOID Cost Sheet CS-00001 — reversal of landed cost on RR-0483

Entry Date

2026-07-02

Fiscal Period

2026-07

Currency

PHP

Source

INVENTORY

Posted At

2026-07-02 02:10:47

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - Polyguard
1300-03
Void CS-00001 — Landed cost — CS-00001 (RR-0483)CREDIT₱438,927.11
2
Accrued Import Charges
2046
Void CS-00001 — Accrued Import Charges — CS-00001DEBIT₱438,927.11
TOTAL
DR: ₱438,927.11
CR: ₱438,927.11
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - Polyguard
1300-03
CREDIT₱438,927.11₱12,312,330.672026-07-02 02:10:48
Accrued Import Charges
2046
DEBIT₱438,927.11₱0.002026-07-02 02:10:48