Canada Create Acctg

Subledger Accounting Subledger Accounting Program Report Report Date 07-Jul-18
RBC-CAN
Application Payables
Process Category
End Date Jul 7, 2018
Accounting Mode Final
Report Level Detail
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger No
General Ledger Batch Name
RBC-CAN
Report Summary
Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Invoices 126 125 1 RBC-CAN Actual 125
Payments 77 76 1 RBC-CAN Actual 76
Reconciled Payments 96 96 0 RBC-CAN Actual 96
Transfer to General Ledger Summary
Journal Entries
Ledger Balance Type Transferred Not Transferred
RBC-CAN 297 0
NOTE
•
Please review Journal Import output files to find issue encountered by Journal Import while transferring data to General Ledger if above chart shows some rows
under Not Transferred column.
If Journal Import output files show status as 'Error' none of the transaction in the• entire lot would be transferred to General Ledger.
If Journal Import was not spawned that means that no eligible records were found • which should be transferred to General Ledger.
Subledger Journal Entries
Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jul 2, 2018
Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Application Accounting Definition RBC Accrual Version GL Date Jul 2, 2018
Journal Entry Description Invoice Validated , Invoice Number: 9995707 , Invoice Date: 28-JUN-18 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 31.55 31.55
2 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 4.10 4.10
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 31.55 31.55
RBC-CAN
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 4.10 4.10

Journal Entry Total 35.65 35.65


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 42.72 42.72
2 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 19.48 19.48
3 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 31.04 31.04
4 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 51.41 51.41
5 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 18.80 18.80
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 42.72 42.72
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 19.48 19.48
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 31.04 31.04
9 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 51.41 51.41
10 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 18.80 18.80


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 146.45 158.04
2 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 217.90 235.14
3 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 46.84 50.55
4 Exchange Rate 509-509001-667010-000-000-0000-00000-00000 USD 0.00 33.24
Variance
Variance
Variance
RBC-CAN
7 Liability 509-509000-311010-000-000-0000-00000-00000 USD 146.45 191.28

8 Liability 509-509000-311010-000-000-0000-00000-00000 USD 217.90 284.60
9 Liability 509-509000-311010-000-000-0000-00000-00000 USD 46.84 61.18


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 1,743.12 1,881.00
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 1,743.12 2,276.69
Journal Entry Total 2,276.69 2,276.69


1 Item Expense 509-509701-513003-000-000-0000-00000-00000 USD 88.50 115.59
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 88.50 115.59


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 211.45 228.17
RBC-CAN
2 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 305.70 329.88

3 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 146.45 158.04
4 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 182.55 196.99
5 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 46.84 50.55
Variance
Variance
Variance
Variance
Variance
11 Liability 509-509000-311010-000-000-0000-00000-00000 USD 211.45 276.17
12 Liability 509-509000-311010-000-000-0000-00000-00000 USD 305.70 399.27
13 Liability 509-509000-311010-000-000-0000-00000-00000 USD 146.45 191.28
14 Liability 509-509000-311010-000-000-0000-00000-00000 USD 182.55 238.43
15 Liability 509-509000-311010-000-000-0000-00000-00000 USD 46.84 61.18


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 20.77 20.77
2 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 2.70 2.70
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 20.77 20.77
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2.70 2.70


Journal Entry Description Invoice Validated , Invoice Number: 28293-83 , Invoice Date: 28-JUN-18 , Invoice Description:
RBC-CAN

1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 3,317.49 4,268.61
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 3,317.49 4,268.61


1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 15,117.72 19,451.97
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 15,117.72 19,451.97


1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 287.77 370.27
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 287.77 370.27


1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 31,111.65 40,031.37
2 Item Expense 509-509702-512010-000-000-0000-00000-00000 USD 427.31 549.82
RBC-CAN
3 Item Expense 509-509703-512010-000-000-0000-00000-00000 USD 22,081.60 28,412.38

5 Liability 509-509000-332100-000-506-0000-00000-00000 USD 53,620.56 68,993.57


1 Item Expense 509-509703-512010-000-000-0000-00000-00000 USD 705.86 908.22
2 Item Expense 509-200705-512010-000-000-0000-00000-00000 USD 84.72 109.01
3 Item Expense 509-200706-512010-000-000-0000-00000-00000 USD 285.54 367.41
5 Liability 509-509000-332100-000-506-0000-00000-00000 USD 1,076.12 1,384.64


1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 3,632.06 4,673.37
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 3,632.06 4,673.37


1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 24,991.45 32,156.50
RBC-CAN
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 24,991.45 32,156.50



1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 3,747.07 4,821.35
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 3,747.07 4,821.35


1 Item Expense 509-509701-750420-000-000-0000-00000-00000 CAD 155.00 155.00
2 Item Expense 509-509701-750420-000-000-0000-00000-00000 CAD 10.00 10.00
3 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 21.45 21.45
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 155.00 155.00
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 10.00 10.00
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 21.45 21.45


Journal Entry Description Invoice Validated , Invoice Number: 40009511 , Invoice Date: 20-JUN-18 , Invoice Description: MIS/PTS - JANITORIAL
SERVICES
RBC-CAN
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 13.00 13.00

2 Item Expense 509-509001-651481-000-000-0000-00000-00000 CAD 66.00 66.00
3 Item Expense 509-509102-651481-000-000-0000-00000-00000 CAD 34.00 34.00
4 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 6.50 6.50
5 Item Expense 509-200661-651481-000-000-0000-00000-00000 CAD 50.00 50.00
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 169.50 169.50


1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 12.42 12.42
2 Item Expense 509-509104-754600-000-000-0000-00000-00000 CAD 248.49 248.49
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 260.91 260.91


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 656.01 844.08
Variance
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 656.01 856.81


RBC-CAN

1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 1,978.20 2,134.68
Variance
3 Liability 509-509000-332100-000-221-0000-00000-00000 USD 1,978.20 2,583.73


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 52.42 52.42
2 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 44.35 44.35
3 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 123.36 123.36
4 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 28.62 28.62
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 52.42 52.42
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 44.35 44.35
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 123.36 123.36
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 28.62 28.62


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 62.08 62.08
2 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 51.41 51.41
3 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 6.40 6.40
4 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 161.19 161.19
RBC-CAN
5 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 36.54 36.54

6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 62.08 62.08
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 51.41 51.41
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 6.40 6.40
9 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 161.19 161.19
10 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 36.54 36.54


Journal Entry Description Invoice Validated , Invoice Number: 82502447 , Invoice Date: 20-JUN-18 , Invoice Description: MON---> COURIER WE
20-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 1.54 1.54
2 Item Expense 509-509107-754600-000-000-0000-00000-00000 CAD 30.74 30.74
3 Item Expense 509-509107-140013-000-000-0000-00000-00000 CAD 2.03 2.03
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 34.31 34.31


Journal Entry Description Invoice Validated , Invoice Number: 04239TH , Invoice Date: 26-JUN-18 , Invoice Description: EDM--->OFFICE SUPPLIES -
MINERAL WATER DTD 26-JUN-2018
1 Item Expense 509-509103-650010-000-000-0000-00000-00000 CAD 30.00 30.00
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 30.00 30.00

RBC-CAN

Journal Entry Description Invoice Validated , Invoice Number: 1771226 , Invoice Date: 22-JUN-18 , Invoice Description: MIS---> COURIER WE
22-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 14.88 14.88
2 Item Expense 509-509102-754600-000-000-0000-00000-00000 CAD 114.46 114.46
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 129.34 129.34


Journal Entry Description Invoice Validated , Invoice Number: 21035-20180622 , Invoice Date: 22-JUN-18 , Invoice Description: EDM---> FREIGHT WE
22-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 76.03 76.03
2 Item Expense 509-509103-754600-000-000-0000-00000-00000 CAD 1,520.52 1,520.52
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,596.55 1,596.55


Journal Entry Description Invoice Validated , Invoice Number: T-563490 , Invoice Date: 11-FEB-18 , Invoice Description: PTS ACCT---> ISMAEL
MARQUIS WE 11-FEB-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 106.97 106.97
2 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 106.97 106.97
3 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 106.97 106.97
4 Item Expense 509-200661-651450-000-000-0000-00000-00000 CAD 822.80 822.80
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,036.74 1,036.74
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 106.97 106.97
RBC-CAN


Journal Entry Description Invoice Validated , Invoice Number: 18JUNLESSO , Invoice Date: 29-JUN-18 , Invoice Description: VAN---> LABOUR
SERVICES FOR JUN 2018
1 Item Expense 509-509104-651450-000-000-0000-00000-00000 CAD 4,098.82 4,098.82
2 Item Expense 509-509104-646030-000-000-0000-00000-00000 CAD 1,499.15 1,499.15
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 4,098.82 4,098.82
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,499.15 1,499.15


Journal Entry Description Invoice Validated , Invoice Number: T-572459 , Invoice Date: 25-MAR-18 , Invoice Description: MON---> MARTIN DE ROUET
WE 25-MAR-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 12.18 12.18
2 Item Expense 509-509701-651450-000-000-0000-00000-00000 CAD 243.60 243.60
3 Item Expense 509-509107-140013-000-000-0000-00000-00000 CAD 24.30 24.30
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 12.18 12.18
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 243.60 243.60
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 24.30 24.30


Journal Entry Description Invoice Validated , Invoice Number: 47615 , Invoice Date: 30-JUN-18 , Invoice Description: EDM---> COURIER FOR JUN
2018
RBC-CAN

1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 28.60 28.60
2 Item Expense 509-509103-754600-000-000-0000-00000-00000 CAD 572.00 572.00
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 600.60 600.60


Journal Entry Description Invoice Validated , Invoice Number: T-570496 , Invoice Date: 18-MAR-18 , Invoice Description: PTS ACCT---> AKEEM
FORRESTER WE 18-MAR-2018
1 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 64.84 64.84
2 Item Expense 509-200661-651450-000-000-0000-00000-00000 CAD 330.75 330.75
3 Item Expense 509-200661-651450-000-000-0000-00000-00000 CAD 168.00 168.00
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 64.84 64.84
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 330.75 330.75
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 168.00 168.00


Journal Entry Description Invoice Validated , Invoice Number: 150870 , Invoice Date: 16-APR-18 , Invoice Description:
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 108.13 108.13
2 Item Expense 509-509103-650020-000-000-0000-00000-00000 CAD 2,162.50 2,162.50
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,162.50 2,162.50
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 108.13 108.13

RBC-CAN

Journal Entry Description Invoice Validated , Invoice Number: T-587691 , Invoice Date: 03-JUN-18 , Invoice Description: EDM & PTS----> ALAWI
AGROOMAH WE 3-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 36.89 36.89
2 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 36.89 36.89
3 Item Expense 509-509103-651450-000-000-0000-00000-00000 CAD 210.80 210.80
4 Item Expense 509-509103-651450-000-000-0000-00000-00000 CAD 527.00 527.00
5 Item Expense 509-200661-651450-000-000-0000-00000-00000 CAD 737.80 737.80
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,022.38 1,022.38
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 527.00 527.00


Journal Entry Description Invoice Validated , Invoice Number: WK27-JUL18JS , Invoice Date: 03-JUL-18 , Invoice Description: PAYOR: JEROMY M.
STEVENS CASE #0659402
1 Item Expense 509-509000-040060-000-000-0000-00000-00000 CAD 125.00 125.00
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 125.00 125.00


Journal Entry Description Invoice Validated , Invoice Number: T-580237 , Invoice Date: 29-APR-18 , Invoice Description: EDM & PTS ACCT---> JUSTIN
DAVIS WE 29-APR-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 27.90 27.90
2 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 27.90 27.90
RBC-CAN
3 Item Expense 509-509103-651450-000-000-0000-00000-00000 CAD 558.00 558.00

4 Item Expense 509-200661-651450-000-000-0000-00000-00000 CAD 558.00 558.00
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,116.00 1,116.00
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 55.80 55.80


Journal Entry Description Invoice Validated , Invoice Number: 28331-83 , Invoice Date: 02-JUL-18 , Invoice Description:
1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 5,513.53 7,201.22
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 5,513.53 7,201.22


Journal Entry Description Invoice Validated , Invoice Number: T-591136 , Invoice Date: 24-JUN-18 , Invoice Description:
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 22.30 22.30
2 Item Expense 509-509107-651450-000-000-0000-00000-00000 CAD 445.88 445.88
3 Item Expense 509-509107-140013-000-000-0000-00000-00000 CAD 44.48 44.48
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 512.66 512.66


Journal Entry Description Invoice Validated , Invoice Number: PSI3253913 , Invoice Date: 28-JUN-18 , Invoice Description:
RBC-CAN

1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 50.77 50.77
2 Item Expense 509-509102-658600-000-000-0000-00000-00000 CAD 390.54 390.54
3 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 50.77 50.77
4 Item Expense 509-200661-658600-000-000-0000-00000-00000 CAD 390.53 390.53
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 101.54 101.54
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 390.54 390.54
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 390.53 390.53


1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 54.77 54.77
2 Item Expense 509-509103-754600-000-000-0000-00000-00000 CAD 1,095.44 1,095.44
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,150.21 1,150.21


Journal Entry Description Invoice Validated , Invoice Number: ACPA261 , Invoice Date: 30-JUN-18 , Invoice Description:
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 29.20 29.20
2 Item Expense 509-200661-651282-000-000-0000-00000-00000 CAD 224.64 224.64
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 253.84 253.84

RBC-CAN

1 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 65.52 65.52
2 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 109.20 109.20
3 Item Expense 509-200661-651450-000-000-0000-00000-00000 CAD 504.00 504.00
4 Item Expense 509-200661-651450-000-000-0000-00000-00000 CAD 840.00 840.00
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 569.52 569.52
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 949.20 949.20


1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 45.53 45.53
2 Item Expense 509-509102-754600-000-000-0000-00000-00000 CAD 350.25 350.25
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 395.78 395.78


1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 107.82 107.82
2 Item Expense 509-509103-754600-000-000-0000-00000-00000 CAD 2,156.40 2,156.40
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,264.22 2,264.22
RBC-CAN


Journal Entry Description Invoice Validated , Invoice Number: 99742955 , Invoice Date: 03-JUL-18 , Invoice Description:
1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 119.88 129.37
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 119.88 156.58


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 906.95 978.69
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 906.95 1,184.57


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 802.03 865.47
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 802.03 1,047.53
RBC-CAN


Journal Entry Description Invoice Validated , Invoice Number: 56426 , Invoice Date: 02-JUL-18 , Invoice Description: RENTAL OF 1 NO. 2 YARD
STATIONARY COMPACTOR
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 23.73 23.73
2 Item Expense 509-509102-646010-000-000-0000-00000-00000 CAD 182.50 182.50
3 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 23.72 23.72
4 Item Expense 509-200661-646010-000-000-0000-00000-00000 CAD 182.50 182.50
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 412.45 412.45


Journal Entry Description Invoice Validated , Invoice Number: T--591135 , Invoice Date: 24-JUN-18 , Invoice Description:
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 87.00 87.00
2 Item Expense 509-509107-651450-000-000-0000-00000-00000 CAD 1,740.00 1,740.00
3 Item Expense 509-509107-140013-000-000-0000-00000-00000 CAD 173.57 173.57
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,000.57 2,000.57


1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 38.32 38.32
RBC-CAN
2 Item Expense 509-509103-666220-000-000-0000-00000-00000 CAD 766.30 766.30

3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 804.62 804.62


Journal Entry Description Invoice Validated , Invoice Number: 1002398561 , Invoice Date: 28-JUN-18 , Invoice Description: CHARGE BACK TO MG
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 113.36 113.36
2 Item Expense 509-509000-032120-000-232-0000-00000-00000 CAD 872.01 872.01
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 985.37 985.37


Journal Entry Description Invoice Validated , Invoice Number: 20542 , Invoice Date: 30-JUN-18 , Invoice Description: VAN-COURIER WE
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 4.08 4.08
2 Item Expense 509-509104-754600-000-000-0000-00000-00000 CAD 81.54 81.54
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 85.62 85.62


Journal Entry Description Invoice Validated , Invoice Number: 65168 , Invoice Date: 30-JUN-18 , Invoice Description: VAN-FREIGHT WE
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 8.00 8.00
RBC-CAN
2 Item Expense 509-509104-754600-000-000-0000-00000-00000 CAD 160.00 160.00

3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 168.00 168.00


Journal Entry Description Invoice Validated , Invoice Number: G2493343 , Invoice Date: 30-JUN-18 , Invoice Description: OUTSIDE SALES C&I
1 Item Expense 509-509300-651000-000-000-0000-00000-00000 CAD 29.00 29.00
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 29.00 29.00


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 30.15 33.22
Variance
3 Invoice Price 509-509701-513025-000-000-0000-00000-00000 USD 0.01 0.01
Variance
4 Item Expense 509-509000-140012-000-000-0000-00000-00000 USD 3.92 5.12
5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 30.16 39.39
6 Liability 509-509000-311010-000-000-0000-00000-00000 USD 3.92 5.12


RBC-CAN

1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 495.00 554.94
Variance
Variance
4 Item Expense 509-509000-140012-000-000-0000-00000-00000 USD 64.48 84.22
5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 495.98 647.80
6 Liability 509-509000-311010-000-000-0000-00000-00000 USD 64.48 84.22


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 31.85 35.09
Variance
3 Item Expense 509-509000-140012-000-000-0000-00000-00000 USD 4.14 5.41
4 Liability 509-509000-311010-000-000-0000-00000-00000 USD 31.85 41.60
5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 4.14 5.41


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 71.65 80.32
Variance
Variance
RBC-CAN
4 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 9.32 12.17

5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 71.68 93.62
6 Liability 509-509000-311010-000-000-0000-00000-00000 USD 9.32 12.17


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 39.18 43.16
Variance
3 Item Expense 509-509000-140012-000-000-0000-00000-00000 USD 5.09 6.65
4 Liability 509-509000-311010-000-000-0000-00000-00000 USD 39.18 51.17
5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 5.09 6.65


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 163.88 180.54
Variance
3 Item Expense 509-509000-140012-000-000-0000-00000-00000 USD 21.30 27.82
4 Liability 509-509000-311010-000-000-0000-00000-00000 USD 163.88 214.04
5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 21.30 27.82

RBC-CAN

1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 32.30 35.58
2 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 30.15 33.22
Variance
Variance
Variance
6 Item Expense 509-509000-140012-000-000-0000-00000-00000 USD 8.12 10.61
7 Liability 509-509000-311010-000-000-0000-00000-00000 USD 32.30 42.18
8 Liability 509-509000-311010-000-000-0000-00000-00000 USD 30.16 39.39
9 Liability 509-509000-311010-000-000-0000-00000-00000 USD 8.12 10.61


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 433.86 433.86
2 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 56.40 56.40
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 433.86 433.86
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 56.40 56.40


RBC-CAN
1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 285.34 307.91

Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 285.34 372.68


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 28.10 30.32
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 28.10 36.70


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 192.00 192.00
2 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 26.92 26.92
3 Item Expense 509-509000-513011-000-000-0000-00000-00000 CAD 15.07 15.07
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 192.00 192.00
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 41.99 41.99


RBC-CAN
1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 4,096.00 4,420.00
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 4,096.00 5,349.79


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 244.76 264.12
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 244.76 319.68


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 246.00 246.00
2 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 31.98 31.98
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 246.00 246.00
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 31.98 31.98

RBC-CAN

1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 939.12 1,013.40
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 939.12 1,226.58


Journal Entry Description Invoice Validated , Invoice Number: 1/225676 , Invoice Date: 03-JUL-18 , Invoice Description:
1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 50.00 50.00
2 Invoice Price 509-509701-513025-000-000-0000-00000-00000 CAD 0.05 0.05
Variance
3 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 6.49 6.49
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 50.00 50.00
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 0.05 0.05
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 6.49 6.49


Journal Entry Description Invoice Validated , Invoice Number: 123905550 , Invoice Date: 27-APR-18 , Invoice Description:
1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 72.83 93.69
Variance
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 72.83 95.12
RBC-CAN


Journal Entry Description Invoice Validated , Invoice Number: 1/225677 , Invoice Date: 03-JUL-18 , Invoice Description:
1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 725.00 725.00
2 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 94.25 94.25
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 725.00 725.00
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 94.25 94.25


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 163.88 180.54
Variance
3 Item Expense 509-509000-140012-000-000-0000-00000-00000 USD 21.30 27.82
4 Liability 509-509000-311010-000-000-0000-00000-00000 USD 163.88 214.04
5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 21.30 27.82


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 262.24 282.98
RBC-CAN

Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 262.24 342.51


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 155.20 155.20
2 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 257.05 257.05
3 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 53.59 53.59
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 155.20 155.20
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 257.05 257.05
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 53.59 53.59


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 30.15 33.22
Variance
Variance
4 Item Expense 509-509000-140012-000-000-0000-00000-00000 USD 3.92 5.12
5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 30.16 39.39
6 Liability 509-509000-311010-000-000-0000-00000-00000 USD 3.92 5.12

RBC-CAN

1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 147.86 159.56
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 147.86 193.12


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 391.16 422.10
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 391.16 510.89


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 2,700.50 2,914.11
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 2,700.50 3,527.12
RBC-CAN


1 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 1,215.66 1,311.82
Variance
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 1,215.66 1,587.77


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100025322 , Invoice Date: 26-JUN-18 , Invoice Description: 06.26.18 REPORT
1 Item Expense 509-509107-140012-000-000-0000-00000-00000 CAD 3.27 3.27
2 Item Expense 509-509107-140012-000-000-0000-00000-00000 CAD 2.96 2.96
3 Item Expense 509-509107-656430-000-000-0000-00000-00000 CAD 52.41 52.41
4 Item Expense 509-509107-656440-000-000-0000-00000-00000 CAD 57.75 57.75
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 57.75 57.75
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 3.27 3.27
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 52.41 52.41
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2.96 2.96


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100045530 , Invoice Date: 28-JUN-18 , Invoice Description: 06.10.18 REPORT
RBC-CAN

1 Item Expense 509-200546-656440-000-000-0000-00000-00000 CAD 667.26 667.26
2 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 37.78 37.78
3 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 0.85 0.85
4 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 5.79 5.79
5 Item Expense 509-200546-656430-000-000-0000-00000-00000 CAD 20.58 20.58
6 Item Expense 509-200546-656480-000-000-0000-00000-00000 CAD 48.21 48.21
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 667.26 667.26
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 37.78 37.78
9 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 20.58 20.58
10 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 0.85 0.85
11 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 48.21 48.21
12 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 5.79 5.79


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100047193 , Invoice Date: 25-JUN-18 , Invoice Description: BUSINESS MEALS
- JUNE 2018
1 Item Expense 509-509301-656440-000-000-0000-00000-00000 CAD 150.22 150.22
2 Item Expense 509-509301-140012-000-000-0000-00000-00000 CAD 8.50 8.50
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 150.22 150.22
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 8.50 8.50


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100001651-464676 , Invoice Date: 26-JUN-18 , Invoice Description: HANOVER
CLOTHING ALLOWANCE 2018
RBC-CAN
1 Item Expense 509-509701-140012-000-000-0000-00000-00000 CAD 241.07 241.07

2 Item Expense 509-509701-990010-000-000-0000-00000-00000 CAD 2,008.93 2,008.93
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,008.93 2,008.93
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 241.07 241.07


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100001651-464675 , Invoice Date: 26-JUN-18 , Invoice Description: 06.26.18
HANOVER
1 Item Expense 509-509701-140012-000-000-0000-00000-00000 CAD 5.15 5.15
2 Item Expense 509-509701-656440-000-000-0000-00000-00000 CAD 90.89 90.89
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 90.89 90.89
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 5.15 5.15


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100045761 , Invoice Date: 26-JUN-18 , Invoice Description: JUNE 2018
1 Item Expense 509-200545-656430-000-000-0000-00000-00000 CAD 86.11 86.11
2 Item Expense 509-200545-656440-000-000-0000-00000-00000 CAD 150.38 150.38
3 Item Expense 509-200545-656440-000-000-0000-00000-00000 CAD 171.01 171.01
4 Item Expense 509-200545-656400-000-000-0000-00000-00000 CAD 2,146.37 2,146.37
5 Item Expense 509-200545-750420-000-000-0000-00000-00000 CAD 121.05 121.05
6 Item Expense 509-200545-140012-000-000-0000-00000-00000 CAD 9.68 9.68
7 Item Expense 509-200545-140012-000-000-0000-00000-00000 CAD 4.87 4.87
8 Item Expense 509-200545-140012-000-000-0000-00000-00000 CAD 14.53 14.53
9 Item Expense 509-200545-656411-000-000-0000-00000-00000 CAD 467.48 467.48
10 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 150.38 150.38
11 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 467.48 467.48
RBC-CAN
12 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,146.37 2,146.37

13 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 171.01 171.01
14 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 9.68 9.68
15 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 86.11 86.11
16 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 4.87 4.87
17 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 121.05 121.05
18 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 14.53 14.53


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100002167 , Invoice Date: 28-JUN-18 , Invoice Description: STEPHENIE
MOSER DINNER
1 Item Expense 509-200545-656440-000-000-0000-00000-00000 CAD 104.90 104.90
2 Item Expense 509-200545-140012-000-000-0000-00000-00000 CAD 5.94 5.94
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 104.90 104.90
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 5.94 5.94


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100045748 , Invoice Date: 25-JUN-18 , Invoice Description: JUNE 24, 2018
1 Item Expense 509-200546-656440-000-000-0000-00000-00000 CAD 415.10 415.10
2 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 13.63 13.63
3 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 20.02 20.02
4 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 1.60 1.60
5 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 5.43 5.43
6 Item Expense 509-200546-656460-000-000-0000-00000-00000 CAD 34.14 34.14
7 Item Expense 509-200546-656430-000-000-0000-00000-00000 CAD 28.22 28.22
8 Item Expense 509-200546-656400-000-000-0000-00000-00000 CAD 166.84 166.84
RBC-CAN
9 Item Expense 509-200546-656400-000-000-0000-00000-00000 CAD 637.97 637.97

10 Item Expense 509-200546-656413-000-000-0000-00000-00000 CAD 45.27 45.27
11 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 415.10 415.10
12 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 13.63 13.63
13 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 34.14 34.14
14 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 637.97 637.97
15 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 166.84 166.84
16 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 20.02 20.02
17 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 28.22 28.22
18 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1.60 1.60
19 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 45.27 45.27
20 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 5.43 5.43


Journal Entry Description Invoice Validated , Invoice Number: CC-4473-100001654 , Invoice Date: 03-JUL-18 , Invoice Description: JUNE 2018
1 Item Expense 509-509300-656440-000-000-0000-00000-00000 CAD 200.05 200.05
2 Item Expense 509-509300-140012-000-000-0000-00000-00000 CAD 9.40 9.40
3 Item Expense 509-509300-140012-000-000-0000-00000-00000 CAD 11.33 11.33
4 Item Expense 509-509300-656460-000-000-0000-00000-00000 CAD 78.30 78.30
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 78.30 78.30
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 9.40 9.40
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 200.05 200.05
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 11.33 11.33


Journal Entry Description Invoice Validated , Invoice Number: 19 , Invoice Date: 28-JUN-18 , Invoice Description: INSIDE SALES---> CONSULTING
SERVICES 18 TO 29-JUN-2018
RBC-CAN

1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 172.50 172.50
2 Item Expense 509-509301-651480-000-000-0000-00000-00000 CAD 3,450.00 3,450.00
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 3,622.50 3,622.50


Journal Entry Description Invoice Validated , Invoice Number: GAS-JUL2018 , Invoice Date: 04-JUL-18 , Invoice Description: HAN---> NATURAL GAS
BILLS FROM 29-MAY TO 28-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 28.52 28.52
2 Item Expense 509-509701-750650-000-000-0000-00000-00000 CAD 219.41 219.41
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 247.93 247.93


Journal Entry Description Invoice Validated , Invoice Number: 5009000141 , Invoice Date: 20-JUN-18 , Invoice Description: MIS--> IMPORT FREIGHT
CHARGES DTD 20-JUN-2018
1 Item Expense 509-509102-513011-000-000-0000-00000-00000 CAD 63.64 63.64
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 63.64 63.64


RBC-CAN
Journal Entry Description Invoice Validated , Invoice Number: 5006308520 , Invoice Date: 06-JUN-18 , Invoice Description: MIS---> TRANSPORT
CHARGES
1 Item Expense 509-509102-754663-000-000-0000-00000-00000 CAD 13.24 13.24
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 13.24 13.24


Journal Entry Description Invoice Validated , Invoice Number: 5006195974 , Invoice Date: 06-JUN-18 , Invoice Description: MIS---> IMPORT FREIGHT
1 Item Expense 509-509102-513011-000-000-0000-00000-00000 CAD 65.12 65.12
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 65.12 65.12


1 Item Expense 509-509102-513011-000-000-0000-00000-00000 CAD 175.43 175.43
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 175.43 175.43


RBC-CAN
Journal Entry Description Invoice Validated , Invoice Number: 6E9442258 , Invoice Date: 23-JUN-18 , Invoice Description: MIS---> OUTBOUND
FREIGHT CHARGES DTD 23-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 3.37 3.37
2 Item Expense 509-509102-754663-000-000-0000-00000-00000 CAD 230.28 230.28
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 230.28 230.28
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 3.37 3.37


1 Item Expense 509-509102-513011-000-000-0000-00000-00000 CAD 62.57 62.57
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 62.57 62.57


1 Item Expense 509-509102-513011-000-000-0000-00000-00000 CAD 76.46 76.46
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 76.46 76.46


RBC-CAN

Journal Entry Description Invoice Validated , Invoice Number: 6E9442238 , Invoice Date: 09-JUN-18 , Invoice Description: MIS---> OUTBOUND
FREIGHT CHARGES DTD 9-JUN-2018
1 Item Expense 509-509102-754663-000-000-0000-00000-00000 CAD 12.00 12.00
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 12.00 12.00


Journal Entry Description Invoice Validated , Invoice Number: 7767837 , Invoice Date: 22-JUN-18 , Invoice Description: EDM---> FREIGHT DTD
22-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 0.44 0.44
2 Item Expense 509-509103-754600-000-000-0000-00000-00000 CAD 8.74 8.74
3 Liability 509-509000-332100-000-000-0000-00000-00000 CAD 9.18 9.18


Journal Entry Description Invoice Validated , Invoice Number: IN-8538503 , Invoice Date: 30-MAY-18 , Invoice Description: PTS SHARES MIS---> PEST
CONTROL CHARGES FOR MAY 2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 12.87 12.87
2 Item Expense 509-509001-658680-000-000-0000-00000-00000 CAD 33.66 33.66
3 Item Expense 509-509102-658680-000-000-0000-00000-00000 CAD 65.34 65.34
4 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 6.44 6.44
5 Item Expense 509-200661-658680-000-000-0000-00000-00000 CAD 49.50 49.50
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 19.31 19.31
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 99.00 99.00
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 49.50 49.50
RBC-CAN


1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 20.70 20.70
2 Item Expense 509-509107-658680-000-000-0000-00000-00000 CAD 414.00 414.00
3 Item Expense 509-509107-140013-000-000-0000-00000-00000 CAD 41.30 41.30
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 476.00 476.00


Journal Entry Description Invoice Validated , Invoice Number: CC-4474-100044678 , Invoice Date: 03-JUL-18 , Invoice Description: EMPLOYEE
LUNCH JUN 9/2018
1 Item Expense 509-509103-140012-000-000-0000-00000-00000 CAD 1.27 1.27
2 Item Expense 509-509103-656442-000-000-0000-00000-00000 CAD 64.63 64.63
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 64.63 64.63
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1.27 1.27


1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 43.50 43.50
2 Item Expense 509-509107-651450-000-000-0000-00000-00000 CAD 870.00 870.00
RBC-CAN
3 Item Expense 509-509107-140013-000-000-0000-00000-00000 CAD 86.79 86.79

4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 43.50 43.50
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 870.00 870.00
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 86.79 86.79


1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 105.19 105.19
2 Item Expense 509-509105-754600-000-000-0000-00000-00000 CAD 2,103.70 2,103.70
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,208.89 2,208.89


Journal Entry Description Invoice Validated , Invoice Number: JW0000371306 , Invoice Date: 30-JUN-18 , Invoice Description:
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 7.82 7.82
2 Item Expense 509-509105-666220-000-000-0000-00000-00000 CAD 156.44 156.44
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 164.26 164.26


RBC-CAN

1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 29,721.08 38,818.70
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 29,721.08 38,818.70


1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 713.57 931.99
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 713.57 931.99


1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 145.39 189.89
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 145.39 189.89


1 Item Expense 509-509701-750420-000-000-0000-00000-00000 CAD 21.40 21.40
2 Item Expense 509-509701-750420-000-000-0000-00000-00000 CAD 100.53 100.53
RBC-CAN
3 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 15.85 15.85

4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 21.40 21.40
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 100.53 100.53
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 15.85 15.85


1 Accrual 509-509000-311012-000-000-0000-00000-00000 CAD 578.51 578.51
2 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 75.21 75.21
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 578.51 578.51
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 75.21 75.21


Journal Entry Description Invoice Validated , Invoice Number: 4633100000JU18 , Invoice Date: 06-JUN-18 , Invoice Description: MIS ---> ELECTRICITY
BILLS FROM 24-APR TO 23-MAY-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 398.43 398.43
2 Item Expense 509-509001-650620-000-000-0000-00000-00000 CAD 1,348.60 1,348.60
3 Item Expense 509-509102-650620-000-000-0000-00000-00000 CAD 694.73 694.73
4 Item Expense 509-200661-650620-000-000-0000-00000-00000 CAD 1,021.51 1,021.51
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,441.76 2,441.76
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,021.51 1,021.51

RBC-CAN

Journal Entry Description Invoice Validated , Invoice Number: 730001591146 , Invoice Date: 22-JUN-18 , Invoice Description: MON ---> NATURAL GAS
CHARGES FROM 24-MAY TO 21-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 0.78 0.78
2 Item Expense 509-509107-750650-000-000-0000-00000-00000 CAD 15.69 15.69
3 Item Expense 509-509107-140013-000-000-0000-00000-00000 CAD 1.57 1.57
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 18.04 18.04


Journal Entry Description Invoice Validated , Invoice Number: CARDPURCHJUN18 , Invoice Date: 15-JUN-18 , Invoice Description: PTS SHARES
MIS---> OFFICE SUPPLIES FOR MAY/JUN 2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 64.56 64.56
2 Item Expense 509-509001-650010-000-000-0000-00000-00000 CAD 327.79 327.79
3 Item Expense 509-509102-650010-000-000-0000-00000-00000 CAD 168.86 168.86
4 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 32.28 32.28
5 Item Expense 509-200510-650010-000-000-0000-00000-00000 CAD 248.29 248.29
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 96.84 96.84
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 496.65 496.65
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 248.29 248.29


Journal Entry Description Invoice Validated , Invoice Number: MCN-0127455 , Invoice Date: 18-APR-18 , Invoice Description: PTS ACCT--->
CONSULTING SERVICES FOR MAR 2018
RBC-CAN
1 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 573.79 573.79

2 Item Expense 509-200510-634670-000-000-0000-00000-00000 CAD 509.28 509.28
3 Item Expense 509-200545-634670-000-000-0000-00000-00000 CAD 1,018.56 1,018.56
4 Item Expense 509-200546-634670-000-000-0000-00000-00000 CAD 1,527.83 1,527.83
5 Item Expense 509-200661-634670-000-000-0000-00000-00000 CAD 1,358.08 1,358.08
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 4,987.54 4,987.54


Journal Entry Description Invoice Validated , Invoice Number: 82602238 , Invoice Date: 28-JUN-18 , Invoice Description: MON---> COURIER WE
28-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 2.24 2.24
2 Item Expense 509-509107-754600-000-000-0000-00000-00000 CAD 44.90 44.90
3 Item Expense 509-509107-140013-000-000-0000-00000-00000 CAD 4.47 4.47
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 51.61 51.61


Journal Entry Description Invoice Validated , Invoice Number: 1773651 , Invoice Date: 30-JUN-18 , Invoice Description: MIS---> COURIER WE
30-JUN-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 22.64 22.64
2 Item Expense 509-509102-754600-000-000-0000-00000-00000 CAD 174.18 174.18
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 196.82 196.82

RBC-CAN

Journal Entry Description Invoice Validated , Invoice Number: MCN-0124014 , Invoice Date: 22-MAR-18 , Invoice Description: PTS ACCT--->
CONSULTING SERVICES FOR FEB 2018
1 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 86.94 86.94
2 Item Expense 509-200510-634670-000-000-0000-00000-00000 CAD 77.16 77.16
3 Item Expense 509-200545-634670-000-000-0000-00000-00000 CAD 154.33 154.33
4 Item Expense 509-200546-634670-000-000-0000-00000-00000 CAD 231.49 231.49
5 Item Expense 509-200661-634670-000-000-0000-00000-00000 CAD 205.77 205.77
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 755.69 755.69


Journal Entry Description Invoice Validated , Invoice Number: HYDRO-JUN18 , Invoice Date: 05-JUL-18 , Invoice Description: WIN---> ELECTRICITY
BILLS FROM 4-JUN TO 3-JUL-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 15.82 15.82
2 Item Expense 509-509105-140012-000-000-0000-00000-00000 CAD 24.42 24.42
3 Item Expense 509-509105-650620-000-000-0000-00000-00000 CAD 237.69 237.69
4 Item Expense 509-509105-650630-000-000-0000-00000-00000 CAD 78.83 78.83
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 15.82 15.82
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 24.42 24.42
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 316.52 316.52


Journal Entry Description Invoice Validated , Invoice Number: 56052-14AJUN18 , Invoice Date: 05-JUL-18 , Invoice Description: PTS ACCT--->
EMPLOYEE HEALTH SPENDING ACCOUNT FOR JUN 2018
RBC-CAN

1 Item Expense 509-200000-726651-000-000-0000-00000-00000 CAD 145.94 145.94
2 Item Expense 509-509000-032120-000-232-0000-00000-00000 CAD 48.65 48.65
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 48.65 48.65
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 145.94 145.94


Journal Entry Description Invoice Validated , Invoice Number: 2557931502JN18 , Invoice Date: 28-JUN-18 , Invoice Description: PTS SHARES MIS--->
TOLL FREE NUMBER FROM 28-JUN TO 27-JUL-2018
1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 79.48 79.48
2 Item Expense 509-509001-650800-000-000-0000-00000-00000 CAD 403.50 403.50
3 Item Expense 509-509102-650800-000-000-0000-00000-00000 CAD 207.87 207.87
4 Item Expense 509-200000-140012-000-000-0000-00000-00000 CAD 39.73 39.73
5 Item Expense 509-200546-650800-000-000-0000-00000-00000 CAD 305.64 305.64
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 119.21 119.21
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 611.37 611.37
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 305.64 305.64


Journal Entry Description Invoice Validated , Invoice Number: 5011330316 , Invoice Date: 04-JUL-18 , Invoice Description: MIS---> IMPORT FREIGHT
CHARGES DTD 4-JUL-
1 Item Expense 509-509102-513011-000-000-0000-00000-00000 CAD 66.84 66.84
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 66.84 66.84
RBC-CAN


1 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 77,147.83 100,762.78
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 77,147.83 100,762.78


1 Item Expense 509-509300-140012-000-000-0000-00000-00000 CAD 2.04 2.04
2 Item Expense 509-509300-666853-000-000-0000-00000-00000 CAD 17.01 17.01
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 17.01 17.01
4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2.04 2.04


Journal Entry Description Invoice Validated , Invoice Number: CC-4475-100045764 , Invoice Date: 04-JUL-18 , Invoice Description: REPORT JUNE 30
1 Item Expense 509-200546-656440-000-000-0000-00000-00000 CAD 381.94 381.94
2 Item Expense 509-200546-656440-000-000-0000-00000-00000 CAD 52.09 52.09
3 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 7.49 7.49
4 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 10.38 10.38
5 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 1.02 1.02
6 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 2.45 2.45
RBC-CAN
7 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 0.59 0.59

8 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 7.92 7.92
9 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 7.39 7.39
10 Item Expense 509-200546-656430-000-000-0000-00000-00000 CAD 124.14 124.14
11 Item Expense 509-200546-650110-000-000-0000-00000-00000 CAD 14.62 14.62
12 Item Expense 509-200546-666400-000-000-0000-00000-00000 CAD 197.88 197.88
13 Item Expense 509-200546-656400-000-000-0000-00000-00000 CAD 259.46 259.46
14 Item Expense 509-200546-656413-000-000-0000-00000-00000 CAD 104.06 104.06
15 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 381.94 381.94
16 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 7.49 7.49
17 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 259.46 259.46
18 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 10.38 10.38
19 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 52.09 52.09
20 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1.02 1.02
21 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 124.14 124.14
22 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2.45 2.45
23 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 14.62 14.62
24 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 0.59 0.59
25 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 197.88 197.88
26 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 7.92 7.92
27 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 104.06 104.06
28 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 7.39 7.39


1 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 7.41 7.41
2 Item Expense 509-200546-140012-000-000-0000-00000-00000 CAD 1.61 1.61
3 Item Expense 509-200546-656430-000-000-0000-00000-00000 CAD 73.54 73.54
4 Item Expense 509-200546-656400-000-000-0000-00000-00000 CAD 185.36 185.36
5 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 185.36 185.36
6 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 7.41 7.41
7 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 73.54 73.54
8 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1.61 1.61
RBC-CAN
Event Class Payments Event Type Payment Created


Journal Entry Description Payment Created , Payment Number: 5001058 , Payment Date: 03-JUL-18 , Bank Name: BMO-****-006-WIRE-CAD , Payment
Currency Code CAD
1 Cash Clearing 509-509000-010056-000-000-0000-00000-00000 CAD 628.74 628.74
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 628.74 628.74


Currency Code CAD
1 Cash Clearing 509-509000-010056-000-000-0000-00000-00000 CAD 2,189.92 2,189.92
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,189.92 2,189.92


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 156.69 156.69
RBC-CAN


Journal Entry Description Payment Created , Payment Number: 1001700 , Payment Date: 03-JUL-18 , Bank Name: BMO-****-434-WIRE-USD , Payment
Currency Code USD
1 Cash Clearing 509-509000-010057-000-000-0000-00000-00000 USD 1,212.10 1,583.12
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 1,082.10 1,392.34
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 130.00 167.27
4 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 23.51


Currency Code USD
2 Liability 509-509000-332120-000-215-0000-00000-00000 USD 266.59 343.18
3 Liability 509-509000-332120-000-215-0000-00000-00000 USD 1,641.02 2,111.66
4 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 26.66


Currency Code USD
RBC-CAN
1 Cash Clearing 509-509000-010057-000-000-0000-00000-00000 USD 454.20 593.23

2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 454.20 584.42
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 8.81


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 7,328.64 9,429.76
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 142.18


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 0.00 0.01
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 103,044.70 132,587.63
4 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 1,999.06


RBC-CAN
Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 87,515.79 112,606.57
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 1,697.80


Currency Code USD
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 2.79 3.57
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 2,162.93 2,762.93
4 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 62.00


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 2,234.16 2,874.69
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 43.35

RBC-CAN

Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 57,914.36 74,518.41
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 1,123.54


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 287.77 370.27
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 5.59


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 24,991.45 32,156.50
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 484.83
RBC-CAN


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 3,747.07 4,821.35
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 72.70


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 1,076.12 1,384.64
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 20.88


Currency Code USD
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 545.05 701.31
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 133.34 171.57
RBC-CAN
4 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 13.17



Currency Code USD
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 760.00 970.82
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 21.82


Currency Code USD
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 166.00 213.59
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 3.22


Currency Code USD
RBC-CAN

2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 212.32 273.19
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 4.12


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 53,620.56 68,993.57
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 1,040.24


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 26.76 34.43
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 0.52


Currency Code USD
RBC-CAN

2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 445.94 569.65
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 12.80


Currency Code USD
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 7,166.16 9,220.70
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 12,564.08 16,166.20
4 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 382.77


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 588.32 756.99
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 11.41

RBC-CAN

Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 283,235.44 364,439.04
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 5,494.77


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 3,317.49 4,268.61
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 64.36


Currency Code USD
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 0.01 0.01
3 Liability 509-509000-311010-000-000-0000-00000-00000 USD 531.61 684.02
4 Liability 509-509000-311010-000-000-0000-00000-00000 USD 133.14 171.31
5 Liability 509-509000-311010-000-000-0000-00000-00000 USD 454.98 585.42
6 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 21.72
RBC-CAN


Currency Code USD
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 403.73 519.40
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 7.91


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 2,040.79 2,625.88
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 39.60


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 3,632.06 4,673.37
RBC-CAN
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 70.46



Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 0.00 0.02
3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 85,190.04 109,614.04
4 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 1,652.69


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 19,391.38 24,950.89
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 376.19


Currency Code USD
RBC-CAN

2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 197.55 254.19
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 3.83


Currency Code USD
2 Liability 509-509000-332100-000-506-0000-00000-00000 USD 15,117.72 19,451.97
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 293.28


Journal Entry Description Payment Created , Payment Number: 60196 , Payment Date: 05-JUL-18 , Bank Name: BMO-****-006-CAD , Payment
Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 4,861.30 4,861.30


RBC-CAN
Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 106,055.24 106,055.24


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 247.93 247.93


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 704.77 704.77


RBC-CAN
Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 167.81 167.81


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 985.37 985.37


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,756.02 1,756.02


RBC-CAN
Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 4,774.35 4,774.35


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 14.50 14.50


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 74.67 74.67


RBC-CAN
Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 125.00 125.00


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 337.28 337.28


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 804.62 804.62


RBC-CAN
Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 163.96 163.96


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 733.60 733.60


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 459.74 459.74


RBC-CAN
Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 30.00 30.00


Journal Entry Description Payment Created , Payment Number: 22079 , Payment Date: 05-JUL-18 , Bank Name: BMO-****-434-USD , Payment
Currency Code USD
2 Liability 509-509000-311010-000-000-0000-00000-00000 USD 38.99 50.17
3 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 0.75


Journal Entry Description Payment Created , Payment Document Sequence Name: CAN_AP_INVOICES , Payment Document Sequence Number: 764 ,
Payment Number: 1000764 , Payment Date: 05-JUL-18 , Bank Name: BMO-****-006-WIRE-CAD , Payment Currency Code
CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,270.63 2,270.63


RBC-CAN

CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,150.21 1,150.21


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 106.97 106.97
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 8,759.08 8,759.08


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 395.78 395.78

RBC-CAN

CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 129.50 129.50


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 872.60 872.60
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 3,677.60 3,677.60


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 34.31 34.31
RBC-CAN


CAD
2 Liability 509-509000-332100-000-000-0000-00000-00000 CAD 9.18 9.18


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 2,250.00 2,250.00
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 5,173.88 5,173.88


CAD
RBC-CAN
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 169.50 169.50



CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 344.79 344.79


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 3,622.50 3,622.50


CAD
RBC-CAN

2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 702.11 702.11


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 208.95 208.95


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 566.03 566.03


RBC-CAN
CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 129.34 129.34


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 764.99 764.99


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 260.91 260.91

RBC-CAN

CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 1,596.55 1,596.55


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 3,721.94 3,721.94


CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 937.77 937.77
3 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 8,151.40 8,151.40

RBC-CAN

Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 3,463.27 3,463.27


Currency Code CAD
2 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 18.04 18.04
Event Class Reconciled Payments Event Type Payment Cleared


Journal Entry Description Payment Cleared , Payment Number: 1001672 , Payment Date: 27-JUN-18 , Bank Name: BMO-****-434-WIRE-USD , Payment
Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 21,125.25 27,181.86

RBC-CAN

Journal Entry Description Payment Cleared , Payment Number: 5001056 , Payment Date: 29-JUN-18 , Bank Name: BMO-****-006-WIRE-CAD , Payment
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 8,616.94 8,616.94


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 667.57 667.57


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 268.33 268.33

RBC-CAN

Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,745.82 1,745.82


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 136.43 136.43


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,044.19 1,044.19

RBC-CAN

Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 891.09 891.09


Journal Entry Description Payment Cleared , Payment Document Sequence Name: CAN_AP_INVOICES , Payment Document Sequence Number: 749 ,
Payment Number: 1000712 , Payment Date: 27-JUN-18 , Bank Name: BMO-****-006-WIRE-CAD , Payment Currency Code
CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,713.08 1,713.08


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 4,072.25 4,072.25

RBC-CAN

CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 734.87 734.87


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 226.40 226.40


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 231.17 231.17

RBC-CAN

CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 23,206.81 23,206.81


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,305.97 1,305.97


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 50.34 50.34
RBC-CAN


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 6,075.70 6,075.70


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 675.00 675.00


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 303,906.72 303,906.72
RBC-CAN


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 20.51 20.51


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 154.75 154.75


CAD
RBC-CAN
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 223.65 223.65



CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 7,590.21 7,590.21


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 3,631.55 3,631.55


CAD
RBC-CAN

1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 60,607.97 60,607.97


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,065.24 1,065.24


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,147.64 1,147.64


RBC-CAN
CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 2,161.53 2,161.53


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 9,290.49 9,290.49


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 2,925.35 2,925.35

RBC-CAN

CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 62.15 62.15


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 3,966.30 3,966.30


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 90.27 90.27

RBC-CAN

CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,725.78 1,725.78


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 253.84 253.84


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 164.26 164.26
RBC-CAN


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 2,508.42 2,508.42


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 991.66 991.66


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,322.10 1,322.10
RBC-CAN


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 148.37 148.37


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 69.14 69.14


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 47.66 47.66
RBC-CAN



CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 181.03 181.03


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 3,443.61 3,443.61


CAD
RBC-CAN

1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 51.54 51.54


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 25,996.60 25,996.60


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 30.45 30.45


RBC-CAN
CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 176.40 176.40


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 240.00 240.00


CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 3,346.50 3,346.50

RBC-CAN

Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 9,439.43 12,145.71


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 980.54 1,261.66
2 Cash Clearing 509-509000-010057-000-000-0000-00000-00000 USD 980.54 1,261.65
3 Rounding 509-509001-667010-000-000-0000-00000-00000 USD 0.00 0.01


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 2,021.58 2,601.17

RBC-CAN

Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 8,229.77 10,589.25


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 136.00 174.99


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 5,150.50 6,627.15


RBC-CAN

Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 3,600.29 4,632.49


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 1,731.00 2,227.28


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 2,313.44 2,976.70


RBC-CAN
Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 10,479.84 13,484.41


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 86,794.41 111,678.37


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 3,961.39 5,097.12


RBC-CAN
Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 23,403.17 30,112.86


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 1,161.56 1,494.58


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 108,673.14 139,829.73


RBC-CAN
Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 61,551.45 79,198.25


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 18,025.80 23,193.80


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 230,342.30 296,381.44


RBC-CAN
Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 6,124.27 7,880.10


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 25,372.32 32,646.56


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 551.42 709.51


RBC-CAN
Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 662.41 852.32


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 45,967.44 59,146.31


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 64,904.29 83,512.35


RBC-CAN
Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 29,322.73 37,729.56


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 599.31 771.13


Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 557.95 717.91


RBC-CAN
Journal Entry Description Payment Cleared , Payment Number: 22077 , Payment Date: 21-JUN-18 , Bank Name: BMO-****-434-USD , Payment
Currency Code USD
1 Cash 509-509000-010017-000-000-0000-00000-00000 USD 234.49 301.72


Journal Entry Description Payment Cleared , Payment Number: 60160 , Payment Date: 21-JUN-18 , Bank Name: BMO-****-006-CAD , Payment
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 15.83 15.83


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 2,140.22 2,140.22


RBC-CAN
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 90.10 90.10


Journal Entry Description Payment Cleared , Payment Number: 60100 , Payment Date: 24-MAY-18 , Bank Name: BMO-****-006-CAD , Payment
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 9,076.32 9,076.32


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 6,760.01 6,760.01


RBC-CAN
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 74.67 74.67


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 424.04 424.04


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 3,069.32 3,069.32


RBC-CAN
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 412.45 412.45


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 137.10 137.10


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,684.02 1,684.02


RBC-CAN
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,056.68 1,056.68


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 162.11 162.11


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 150.00 150.00


RBC-CAN
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 384.05 384.05


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 32.83 32.83


Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 1,701.78 1,701.78


RBC-CAN
Currency Code CAD
1 Cash 509-509000-010016-000-000-0000-00000-00000 CAD 369.23 369.23
Errors


Journal Entry Description Invoice Validated , Invoice Number: 28299-83 , Invoice Date: 29-JUN-18 , Journal Entry Status Invalid
Invoice Description:
1 Item Expense USD 144.82 186.34
2 Item Expense 509-509000-311012-000-000-0000-00000-00000 USD 86,033.25 110,698.93
3 Item Expense 509-509703-512010-000-000-0000-00000-00000 USD 9,144.45 11,766.21
4 Item Expense 509-200705-512010-000-000-0000-00000-00000 USD 590.96 760.39
5 Item Expense 509-200706-512010-000-000-0000-00000-00000 USD 26.64 34.28
7 Liability 509-509000-332100-000-506-0000-00000-00000 USD 95,940.12 123,446.15
Line Error Number Error Message

1 95318 The account code combination id 0 specified for line 1 does not exist. Please use a valid account code combination id for the subledger
journal entry line.


Journal Entry Description Payment Created , Payment Number: 1001726 , Payment Date: 03-JUL-18 , Journal Entry Status Invalid
Bank Name: BMO-****-434-WIRE-USD , Payment Currency Code USD
63 Liability USD 62,010.57 79,788.96
RBC-CAN
64 Liability USD 3,559.99 4,580.64

65 Liability USD 3,030.55 3,899.41
66 Liability USD 2,075.53 2,670.58
67 Liability USD 1,892.80 2,435.47
68 Liability USD 1,528.34 1,966.52
69 Liability USD 1,314.90 1,691.88
70 Liability USD 864.90 1,112.87
71 Liability USD 735.96 946.96
100 Liability USD 250.72 322.60
101 Liability USD 245.85 316.34
102 Liability USD 229.58 295.40
103 Liability USD 229.58 295.40
RBC-CAN
104 Liability USD 219.07 281.88

105 Liability USD 218.33 280.93
106 Liability USD 215.75 277.61
107 Liability USD 211.50 272.14
108 Liability USD 208.36 268.10
109 Liability USD 189.66 244.04
110 Liability USD 184.56 237.47
111 Liability USD 184.30 237.14
112 Liability USD 183.42 236.01
113 Liability USD 182.73 235.12
114 Liability USD 180.90 232.76
115 Liability USD 179.92 231.50
116 Liability USD 178.70 229.93
117 Liability USD 177.66 228.60
118 Liability USD 172.17 221.53
119 Liability USD 167.76 215.86
120 Liability USD 163.76 210.71
121 Liability USD 144.82 186.34
122 Liability USD 141.75 182.39
123 Liability USD 137.83 177.35
124 Liability USD 135.24 174.01
125 Liability USD 132.42 170.38
126 Liability USD 130.72 168.20
127 Liability USD 129.57 166.72
128 Liability USD 127.98 164.67
129 Liability USD 126.67 162.99
130 Liability USD 124.62 160.35
131 Liability USD 117.99 151.82
132 Liability USD 109.20 140.51
133 Liability USD 105.75 136.07
134 Liability USD 105.16 135.31
135 Liability USD 102.48 131.86
136 Liability USD 101.44 130.52
RBC-CAN

RBC-CAN

270 Loss 509-509001-667010-000-000-0000-00000-00000 USD 0.00 1,861.24
Ledger RBC-CAN Ledger Currency CAD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 4803121.
End of Report

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Subledger Accounting Subledger Accounting Program Report Report Date 07-Jul-18

Number of Number of Events Journal Entries

Transfer to General Ledger Summary

Subledger Journal Entries

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

4 Liability 509-509000-311010-000-000-0000-00000-00000 CAD 4.10 4.10

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

7 Liability 509-509000-311010-000-000-0000-00000-00000 USD 146.45 191.28

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

2 Accrual 509-509000-311012-000-000-0000-00000-00000 USD 305.70 329.88

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Accounting Entered Accounted

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

3 Item Expense 509-509703-512010-000-000-0000-00000-00000 USD 22,081.60 28,412.38

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

3 Liability 509-509000-332100-000-506-0000-00000-00000 USD 24,991.45 32,156.50

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

1 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 13.00 13.00

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Application Accounting Definition RBC Accrual Version GL Date Jul 2, 2018

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

5 Item Expense 509-509000-140012-000-000-0000-00000-00000 CAD 36.54 36.54

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated

Ledger RBC-CAN Ledger Currency CAD Balance Type Actual

Event Class Invoices Event Type Invoice Validated